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
大成惠裕定开纯债债券A(003841)
2024-09-13
1.0979
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0979 | 1.2809 |
| 2024-09-12 | 1.0971 | 1.2801 |
| 2024-09-11 | 1.0966 | 1.2796 |
| 2024-09-10 | 1.0961 | 1.2791 |
| 2024-09-09 | 1.0956 | 1.2786 |
| 2024-09-06 | 1.0951 | 1.2781 |
| 2024-09-05 | 1.0951 | 1.2781 |
| 2024-09-04 | 1.0948 | 1.2778 |
| 2024-09-03 | 1.0944 | 1.2774 |
| 2024-09-02 | 1.0942 | 1.2772 |
| 2024-08-30 | 1.0931 | 1.2761 |
| 2024-08-29 | 1.0930 | 1.2760 |
| 2024-08-28 | 1.0929 | 1.2759 |
| 2024-08-27 | 1.0922 | 1.2752 |
| 2024-08-26 | 1.0932 | 1.2762 |
| 2024-08-23 | 1.0934 | 1.2764 |
| 2024-08-22 | 1.0933 | 1.2763 |
| 2024-08-21 | 1.0930 | 1.2760 |
| 2024-08-20 | 1.0932 | 1.2762 |
| 2024-08-19 | 1.0931 | 1.2761 |
| 2024-08-16 | 1.0927 | 1.2757 |
| 2024-08-15 | 1.0926 | 1.2756 |
| 2024-08-14 | 1.0932 | 1.2762 |
| 2024-08-13 | 1.0919 | 1.2749 |
| 2024-08-12 | 1.0908 | 1.2738 |
| 2024-08-09 | 1.0934 | 1.2764 |
| 2024-08-08 | 1.0942 | 1.2772 |
| 2024-08-07 | 1.0955 | 1.2785 |
| 2024-08-06 | 1.0952 | 1.2782 |
| 2024-08-05 | 1.0956 | 1.2786 |
| 2024-08-02 | 1.0952 | 1.2782 |
| 2024-08-01 | 1.0946 | 1.2776 |
| 2024-07-31 | 1.0938 | 1.2768 |
| 2024-07-30 | 1.0936 | 1.2766 |
| 2024-07-29 | 1.0932 | 1.2762 |
| 2024-07-26 | 1.0924 | 1.2754 |
| 2024-07-25 | 1.0919 | 1.2749 |
| 2024-07-24 | 1.0911 | 1.2741 |
| 2024-07-23 | 1.0910 | 1.2740 |
| 2024-07-22 | 1.0905 | 1.2735 |
| 2024-07-19 | 1.0895 | 1.2725 |
| 2024-07-18 | 1.0892 | 1.2722 |
| 2024-07-17 | 1.0895 | 1.2725 |
| 2024-07-16 | 1.0894 | 1.2724 |
| 2024-07-15 | 1.0894 | 1.2724 |
| 2024-07-12 | 1.0889 | 1.2719 |
| 2024-07-11 | 1.0884 | 1.2714 |
| 2024-07-10 | 1.0883 | 1.2713 |
| 2024-07-09 | 1.0881 | 1.2711 |
| 2024-07-08 | 1.0873 | 1.2703 |
| 2024-07-05 | 1.0882 | 1.2712 |
| 2024-07-04 | 1.0892 | 1.2722 |
| 2024-07-03 | 1.0891 | 1.2721 |
| 2024-07-02 | 1.0888 | 1.2718 |
| 2024-07-01 | 1.0883 | 1.2713 |
| 2024-06-30 | 1.0892 | 1.2722 |
| 2024-06-28 | 1.0891 | 1.2721 |
| 2024-06-27 | 1.0888 | 1.2718 |
| 2024-06-26 | 1.0884 | 1.2714 |
| 2024-06-25 | 1.0880 | 1.2710 |
| 2024-06-24 | 1.0877 | 1.2707 |
| 2024-06-21 | 1.0873 | 1.2703 |
| 2024-06-20 | 1.0877 | 1.2707 |
| 2024-06-19 | 1.0875 | 1.2705 |
| 2024-06-18 | 1.0873 | 1.2703 |
| 2024-06-17 | 1.0870 | 1.2700 |
| 2024-06-14 | 1.0868 | 1.2698 |
| 2024-06-13 | 1.0867 | 1.2697 |
| 2024-06-12 | 1.0866 | 1.2696 |
| 2024-06-11 | 1.0865 | 1.2695 |
| 2024-06-07 | 1.0861 | 1.2691 |
| 2024-06-06 | 1.0860 | 1.2690 |
| 2024-06-05 | 1.0857 | 1.2687 |
| 2024-06-04 | 1.0853 | 1.2683 |
| 2024-06-03 | 1.0850 | 1.2680 |
| 2024-05-31 | 1.0846 | 1.2676 |
| 2024-05-30 | 1.0845 | 1.2675 |
| 2024-05-29 | 1.0845 | 1.2675 |
| 2024-05-28 | 1.0844 | 1.2674 |
| 2024-05-27 | 1.0841 | 1.2671 |
| 2024-05-24 | 1.0840 | 1.2670 |
| 2024-05-23 | 1.0840 | 1.2670 |
| 2024-05-22 | 1.0836 | 1.2666 |
| 2024-05-21 | 1.0835 | 1.2665 |
| 2024-05-20 | 1.0835 | 1.2665 |
| 2024-05-17 | 1.0831 | 1.2661 |
| 2024-05-16 | 1.0830 | 1.2660 |
| 2024-05-15 | 1.0834 | 1.2664 |
| 2024-05-14 | 1.0833 | 1.2663 |
| 2024-05-13 | 1.0828 | 1.2658 |
| 2024-05-10 | 1.0821 | 1.2651 |
| 2024-05-09 | 1.0823 | 1.2653 |
| 2024-05-08 | 1.0827 | 1.2657 |
| 2024-05-07 | 1.0825 | 1.2655 |
| 2024-05-06 | 1.0815 | 1.2645 |
| 2024-04-30 | 1.0807 | 1.2637 |
| 2024-04-29 | 1.0796 | 1.2626 |
| 2024-04-26 | 1.0813 | 1.2643 |
| 2024-04-25 | 1.0825 | 1.2655 |
| 2024-04-24 | 1.0824 | 1.2654 |
| 2024-04-23 | 1.0839 | 1.2669 |
| 2024-04-22 | 1.0830 | 1.2660 |
| 2024-04-19 | 1.0821 | 1.2651 |
| 2024-04-18 | 1.0815 | 1.2645 |
| 2024-04-17 | 1.0809 | 1.2639 |
| 2024-04-16 | 1.0804 | 1.2634 |
| 2024-04-15 | 1.0803 | 1.2633 |
| 2024-04-12 | 1.0799 | 1.2629 |
| 2024-04-11 | 1.0785 | 1.2615 |
| 2024-04-10 | 1.0777 | 1.2607 |
| 2024-04-09 | 1.0777 | 1.2607 |
| 2024-04-08 | 1.0768 | 1.2598 |
| 2024-04-03 | 1.0761 | 1.2591 |
| 2024-04-02 | 1.0751 | 1.2581 |
| 2024-04-01 | 1.0742 | 1.2572 |
| 2024-03-29 | 1.0745 | 1.2575 |
| 2024-03-28 | 1.0740 | 1.2570 |
| 2024-03-27 | 1.0739 | 1.2569 |
| 2024-03-26 | 1.0730 | 1.2560 |
| 2024-03-25 | 1.0731 | 1.2561 |
