基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成惠福纯债债券C(020283)
2024-05-21
1.1217
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1219 | 1.1219 |
| 2024-05-17 | 1.1217 | 1.1217 |
| 2024-05-16 | 1.1214 | 1.1214 |
| 2024-05-15 | 1.1216 | 1.1216 |
| 2024-05-14 | 1.1215 | 1.1215 |
| 2024-05-13 | 1.1212 | 1.1212 |
| 2024-05-10 | 1.1205 | 1.1205 |
| 2024-05-09 | 1.1205 | 1.1205 |
| 2024-05-08 | 1.1211 | 1.1211 |
| 2024-05-07 | 1.1211 | 1.1211 |
| 2024-05-06 | 1.1201 | 1.1201 |
| 2024-04-30 | 1.1194 | 1.1194 |
| 2024-04-29 | 1.1185 | 1.1185 |
| 2024-04-26 | 1.1203 | 1.1203 |
| 2024-04-25 | 1.1215 | 1.1215 |
| 2024-04-24 | 1.1215 | 1.1215 |
| 2024-04-23 | 1.1230 | 1.1230 |
| 2024-04-22 | 1.1223 | 1.1223 |
| 2024-04-19 | 1.1213 | 1.1213 |
| 2024-04-18 | 1.1207 | 1.1207 |
| 2024-04-17 | 1.1200 | 1.1200 |
| 2024-04-16 | 1.1195 | 1.1195 |
| 2024-04-15 | 1.1197 | 1.1197 |
| 2024-04-12 | 1.1194 | 1.1194 |
| 2024-04-11 | 1.1181 | 1.1181 |
| 2024-04-10 | 1.1174 | 1.1174 |
| 2024-04-09 | 1.1173 | 1.1173 |
| 2024-04-08 | 1.1166 | 1.1166 |
| 2024-04-03 | 1.1157 | 1.1157 |
| 2024-04-02 | 1.1150 | 1.1150 |
| 2024-04-01 | 1.1144 | 1.1144 |
| 2024-03-29 | 1.1148 | 1.1148 |
| 2024-03-28 | 1.1145 | 1.1145 |
| 2024-03-27 | 1.1144 | 1.1144 |
| 2024-03-26 | 1.1135 | 1.1135 |
| 2024-03-25 | 1.1135 | 1.1135 |
| 2024-03-22 | 1.1138 | 1.1138 |
| 2024-03-21 | 1.1139 | 1.1139 |
| 2024-03-20 | 1.1136 | 1.1136 |
| 2024-03-19 | 1.1136 | 1.1136 |
| 2024-03-18 | 1.1131 | 1.1131 |
| 2024-03-15 | 1.1126 | 1.1126 |
| 2024-03-14 | 1.1121 | 1.1121 |
| 2024-03-13 | 1.1124 | 1.1124 |
| 2024-03-12 | 1.1125 | 1.1125 |
| 2024-03-11 | 1.1140 | 1.1140 |
| 2024-03-08 | 1.1144 | 1.1144 |
| 2024-03-07 | 1.1146 | 1.1146 |
| 2024-03-06 | 1.1147 | 1.1147 |
| 2024-03-05 | 1.1138 | 1.1138 |
| 2024-03-04 | 1.1136 | 1.1136 |
| 2024-03-01 | 1.1133 | 1.1133 |
| 2024-02-29 | 1.1139 | 1.1139 |
| 2024-02-28 | 1.1135 | 1.1135 |
| 2024-02-27 | 1.1133 | 1.1133 |
| 2024-02-26 | 1.1131 | 1.1131 |
| 2024-02-23 | 1.1126 | 1.1126 |
| 2024-02-22 | 1.1121 | 1.1121 |
| 2024-02-21 | 1.1116 | 1.1116 |
| 2024-02-20 | 1.1111 | 1.1111 |
| 2024-02-19 | 1.1107 | 1.1107 |
| 2024-02-08 | 1.1096 | 1.1096 |
| 2024-02-07 | 1.1094 | 1.1094 |
| 2024-02-06 | 1.1089 | 1.1089 |
| 2024-02-05 | 1.1096 | 1.1096 |
| 2024-02-02 | 1.1091 | 1.1091 |
| 2024-02-01 | 1.1092 | 1.1092 |
| 2024-01-31 | 1.1093 | 1.1093 |
| 2024-01-30 | 1.1088 | 1.1088 |
| 2024-01-29 | 1.1078 | 1.1078 |
| 2024-01-26 | 1.1074 | 1.1074 |
| 2024-01-25 | 1.1073 | 1.1073 |
| 2024-01-24 | 1.1068 | 1.1068 |
| 2024-01-23 | 1.1066 | 1.1066 |
| 2024-01-22 | 1.1068 | 1.1068 |
| 2024-01-19 | 1.1063 | 1.1063 |
| 2024-01-18 | 1.1057 | 1.1057 |
| 2024-01-17 | 1.1056 | 1.1056 |
| 2024-01-16 | 1.1052 | 1.1052 |
| 2024-01-15 | 1.1055 | 1.1055 |
| 2024-01-12 | 1.1052 | 1.1052 |
| 2024-01-11 | 1.1054 | 1.1054 |
| 2024-01-10 | 1.1054 | 1.1054 |
| 2024-01-09 | 1.1057 | 1.1057 |
| 2024-01-08 | 1.1051 | 1.1051 |
| 2024-01-05 | 1.1050 | 1.1050 |
| 2024-01-04 | 1.1042 | 1.1042 |
| 2024-01-03 | 1.1040 | 1.1040 |
| 2024-01-02 | 1.1047 | 1.1047 |
| 2023-12-31 | 1.1055 | 1.1055 |
| 2023-12-29 | 1.1053 | 1.1053 |
| 2023-12-28 | 1.1046 | 1.1046 |
| 2023-12-27 | 1.1038 | 1.1038 |
| 2023-12-26 | 1.1026 | 1.1026 |
| 2023-12-25 | 1.1018 | 1.1018 |
| 2023-12-22 | 1.1010 | 1.1010 |
| 2023-12-21 | 1.1006 | 1.1006 |
| 2023-12-20 | 1.1004 | 1.1004 |
| 2023-12-19 | 1.1006 | 1.1006 |
| 2023-12-18 | 1.1007 | 1.1007 |
| 2023-12-15 | 1.1004 | 1.1004 |
| 2023-12-14 | 1.0995 | 1.0995 |
| 2023-12-13 | 1.0992 | 1.0992 |
