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
大成惠裕定期开放纯债债券A(003841)
2024-04-19
1.0821
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0735 | 1.2565 |
| 2024-03-21 | 1.0736 | 1.2566 |
| 2024-03-20 | 1.0732 | 1.2562 |
| 2024-03-19 | 1.0733 | 1.2563 |
| 2024-03-18 | 1.0728 | 1.2558 |
| 2024-03-15 | 1.0720 | 1.2550 |
| 2024-03-14 | 1.0714 | 1.2544 |
| 2024-03-13 | 1.0720 | 1.2550 |
| 2024-03-12 | 1.0726 | 1.2556 |
| 2024-03-11 | 1.0735 | 1.2565 |
| 2024-03-08 | 1.0740 | 1.2570 |
| 2024-03-07 | 1.0741 | 1.2571 |
| 2024-03-06 | 1.0730 | 1.2560 |
| 2024-03-05 | 1.0722 | 1.2552 |
| 2024-03-04 | 1.0719 | 1.2549 |
| 2024-03-01 | 1.0715 | 1.2545 |
| 2024-02-29 | 1.0724 | 1.2554 |
| 2024-02-28 | 1.0720 | 1.2550 |
| 2024-02-27 | 1.0715 | 1.2545 |
| 2024-02-26 | 1.0710 | 1.2540 |
| 2024-02-23 | 1.0706 | 1.2536 |
| 2024-02-22 | 1.0698 | 1.2528 |
| 2024-02-21 | 1.0693 | 1.2523 |
| 2024-02-20 | 1.0688 | 1.2518 |
| 2024-02-19 | 1.0683 | 1.2513 |
| 2024-02-08 | 1.0674 | 1.2504 |
| 2024-02-07 | 1.0671 | 1.2501 |
| 2024-02-06 | 1.0666 | 1.2496 |
| 2024-02-05 | 1.0673 | 1.2503 |
| 2024-02-02 | 1.0667 | 1.2497 |
| 2024-02-01 | 1.0669 | 1.2499 |
| 2024-01-31 | 1.0668 | 1.2498 |
| 2024-01-30 | 1.0661 | 1.2491 |
| 2024-01-29 | 1.0651 | 1.2481 |
| 2024-01-26 | 1.0647 | 1.2477 |
| 2024-01-25 | 1.0645 | 1.2475 |
| 2024-01-24 | 1.0640 | 1.2470 |
| 2024-01-23 | 1.0639 | 1.2469 |
| 2024-01-22 | 1.0639 | 1.2469 |
| 2024-01-19 | 1.0635 | 1.2465 |
| 2024-01-18 | 1.0630 | 1.2460 |
| 2024-01-17 | 1.0628 | 1.2458 |
| 2024-01-16 | 1.0624 | 1.2454 |
| 2024-01-15 | 1.0628 | 1.2458 |
| 2024-01-12 | 1.0624 | 1.2454 |
| 2024-01-11 | 1.0627 | 1.2457 |
| 2024-01-10 | 1.0627 | 1.2457 |
| 2024-01-09 | 1.0628 | 1.2458 |
| 2024-01-08 | 1.0624 | 1.2454 |
| 2024-01-05 | 1.0622 | 1.2452 |
| 2024-01-04 | 1.0615 | 1.2445 |
| 2024-01-03 | 1.0611 | 1.2441 |
| 2024-01-02 | 1.0617 | 1.2447 |
| 2023-12-31 | 1.0619 | 1.2449 |
| 2023-12-29 | 1.0617 | 1.2447 |
| 2023-12-28 | 1.0614 | 1.2444 |
| 2023-12-27 | 1.0605 | 1.2435 |
| 2023-12-26 | 1.0594 | 1.2424 |
| 2023-12-25 | 1.0587 | 1.2417 |
| 2023-12-22 | 1.0584 | 1.2414 |
| 2023-12-21 | 1.0581 | 1.2411 |
| 2023-12-20 | 1.0579 | 1.2409 |
| 2023-12-19 | 1.0580 | 1.2410 |
| 2023-12-18 | 1.0578 | 1.2408 |
| 2023-12-15 | 1.0572 | 1.2402 |
| 2023-12-14 | 1.0565 | 1.2395 |
| 2023-12-13 | 1.0561 | 1.2391 |
| 2023-12-12 | 1.0550 | 1.2380 |
| 2023-12-11 | 1.0548 | 1.2378 |
| 2023-12-08 | 1.0544 | 1.2374 |
| 2023-12-07 | 1.0540 | 1.2370 |
| 2023-12-06 | 1.0540 | 1.2370 |
| 2023-12-05 | 1.0541 | 1.2371 |
| 2023-12-04 | 1.0542 | 1.2372 |
| 2023-12-01 | 1.0542 | 1.2372 |
| 2023-11-30 | 1.0540 | 1.2370 |
| 2023-11-29 | 1.0533 | 1.2363 |
| 2023-11-28 | 1.0534 | 1.2364 |
| 2023-11-27 | 1.0533 | 1.2363 |
| 2023-11-24 | 1.0539 | 1.2369 |
| 2023-11-23 | 1.0536 | 1.2366 |
| 2023-11-22 | 1.0545 | 1.2375 |
| 2023-11-21 | 1.0550 | 1.2380 |
| 2023-11-20 | 1.0552 | 1.2382 |
| 2023-11-17 | 1.0552 | 1.2382 |
| 2023-11-16 | 1.0548 | 1.2378 |
| 2023-11-15 | 1.0545 | 1.2375 |
| 2023-11-14 | 1.0542 | 1.2372 |
| 2023-11-13 | 1.0542 | 1.2372 |
| 2023-11-10 | 1.0537 | 1.2367 |
| 2023-11-09 | 1.0538 | 1.2368 |
| 2023-11-08 | 1.0537 | 1.2367 |
| 2023-11-07 | 1.0537 | 1.2367 |
| 2023-11-06 | 1.0538 | 1.2368 |
| 2023-11-03 | 1.0537 | 1.2367 |
| 2023-11-02 | 1.0535 | 1.2365 |
| 2023-11-01 | 1.0530 | 1.2360 |
| 2023-10-31 | 1.0533 | 1.2363 |
| 2023-10-30 | 1.0529 | 1.2359 |
| 2023-10-27 | 1.0522 | 1.2352 |
| 2023-10-26 | 1.0523 | 1.2353 |
| 2023-10-25 | 1.0520 | 1.2350 |
