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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成惠嘉一年定期开放债券C(020527)
2024-05-13
1.0088
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0087 | 1.0087 |
| 2024-05-09 | 1.0086 | 1.0086 |
| 2024-05-08 | 1.0086 | 1.0086 |
| 2024-05-07 | 1.0086 | 1.0086 |
| 2024-05-06 | 1.0085 | 1.0085 |
| 2024-04-30 | 1.0083 | 1.0083 |
| 2024-04-29 | 1.0082 | 1.0082 |
| 2024-04-26 | 1.0081 | 1.0081 |
| 2024-04-25 | 1.0081 | 1.0081 |
| 2024-04-24 | 1.0080 | 1.0080 |
| 2024-04-23 | 1.0080 | 1.0080 |
| 2024-04-22 | 1.0079 | 1.0079 |
| 2024-04-19 | 1.0078 | 1.0078 |
| 2024-04-18 | 1.0078 | 1.0078 |
| 2024-04-17 | 1.0077 | 1.0077 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0076 | 1.0076 |
| 2024-04-12 | 1.0075 | 1.0075 |
| 2024-04-11 | 1.0075 | 1.0075 |
| 2024-04-10 | 1.0074 | 1.0074 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0074 | 1.0074 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0071 | 1.0071 |
| 2024-04-01 | 1.0071 | 1.0071 |
| 2024-03-29 | 1.0069 | 1.0069 |
| 2024-03-28 | 1.0069 | 1.0069 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0068 | 1.0068 |
| 2024-03-25 | 1.0068 | 1.0068 |
| 2024-03-22 | 1.0067 | 1.0067 |
| 2024-03-21 | 1.0066 | 1.0066 |
| 2024-03-20 | 1.0066 | 1.0066 |
| 2024-03-19 | 1.0065 | 1.0065 |
| 2024-03-18 | 1.0065 | 1.0065 |
| 2024-03-15 | 1.0064 | 1.0064 |
| 2024-03-14 | 1.0064 | 1.0064 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 1.0063 | 1.0063 |
| 2024-03-11 | 1.0063 | 1.0063 |
| 2024-03-08 | 1.0061 | 1.0061 |
| 2024-03-07 | 1.0061 | 1.0061 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0060 | 1.0060 |
| 2024-03-04 | 1.0059 | 1.0059 |
| 2024-03-01 | 1.0058 | 1.0058 |
| 2024-02-29 | 1.0058 | 1.0058 |
| 2024-02-28 | 1.0057 | 1.0057 |
| 2024-02-27 | 1.0057 | 1.0057 |
| 2024-02-26 | 1.0056 | 1.0056 |
| 2024-02-23 | 1.0055 | 1.0055 |
| 2024-02-22 | 1.0054 | 1.0054 |
| 2024-02-21 | 1.0054 | 1.0054 |
| 2024-02-20 | 1.0053 | 1.0053 |
| 2024-02-19 | 1.0053 | 1.0053 |
| 2024-02-08 | 1.0047 | 1.0047 |
| 2024-02-07 | 1.0047 | 1.0047 |
| 2024-02-06 | 1.0046 | 1.0046 |
| 2024-02-05 | 1.0046 | 1.0046 |
| 2024-02-02 | 1.0044 | 1.0044 |
| 2024-02-01 | 1.0044 | 1.0044 |
| 2024-01-31 | 1.0043 | 1.0043 |
| 2024-01-30 | 1.0043 | 1.0043 |
| 2024-01-29 | 1.0043 | 1.0043 |
| 2024-01-26 | 1.0041 | 1.0041 |
| 2024-01-25 | 1.0040 | 1.0040 |
| 2024-01-24 | 1.0040 | 1.0040 |
| 2024-01-23 | 1.0039 | 1.0039 |
| 2024-01-22 | 1.0039 | 1.0039 |
| 2024-01-19 | 1.0037 | 1.0037 |
| 2024-01-18 | 1.0037 | 1.0037 |
| 2024-01-17 | 1.0036 | 1.0036 |
| 2024-01-16 | 1.0036 | 1.0036 |
| 2024-01-15 | 1.0036 | 1.0036 |
| 2024-01-12 | 1.0035 | 1.0035 |
| 2024-01-11 | 1.0034 | 1.0034 |
| 2024-01-10 | 1.0034 | 1.0034 |
