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
大成惠明纯债债券A(004389)
2024-03-28
1.02820.0389%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0278 | 1.2758 |
2024-03-26 | 1.0270 | 1.2750 |
2024-03-25 | 1.0271 | 1.2751 |
2024-03-22 | 1.0276 | 1.2756 |
2024-03-21 | 1.0276 | 1.2756 |
2024-03-20 | 1.0275 | 1.2755 |
2024-03-19 | 1.0280 | 1.2760 |
2024-03-18 | 1.0275 | 1.2755 |
2024-03-15 | 1.0265 | 1.2745 |
2024-03-14 | 1.0255 | 1.2735 |
2024-03-13 | 1.0261 | 1.2741 |
2024-03-12 | 1.0262 | 1.2742 |
2024-03-11 | 1.0276 | 1.2756 |
2024-03-08 | 1.0283 | 1.2763 |
2024-03-07 | 1.0286 | 1.2766 |
2024-03-06 | 1.0288 | 1.2768 |
2024-03-05 | 1.0281 | 1.2761 |
2024-03-04 | 1.0274 | 1.2754 |
2024-03-01 | 1.0271 | 1.2751 |
2024-02-29 | 1.0285 | 1.2765 |
2024-02-28 | 1.0278 | 1.2758 |
2024-02-27 | 1.0269 | 1.2749 |
2024-02-26 | 1.0253 | 1.2733 |
2024-02-23 | 1.0230 | 1.2710 |
2024-02-22 | 1.0209 | 1.2689 |
2024-02-21 | 1.0196 | 1.2676 |
2024-02-20 | 1.0192 | 1.2672 |
2024-02-19 | 1.0182 | 1.2662 |
2024-02-08 | 1.0173 | 1.2653 |
2024-02-07 | 1.0171 | 1.2651 |
2024-02-06 | 1.0164 | 1.2644 |
2024-02-05 | 1.0189 | 1.2669 |
2024-02-02 | 1.0170 | 1.2650 |
2024-02-01 | 1.0170 | 1.2650 |
2024-01-31 | 1.0172 | 1.2652 |
2024-01-30 | 1.0149 | 1.2629 |
2024-01-29 | 1.0117 | 1.2597 |
2024-01-26 | 1.0107 | 1.2587 |
2024-01-25 | 1.0103 | 1.2583 |
2024-01-24 | 1.0092 | 1.2572 |
2024-01-23 | 1.0088 | 1.2568 |
2024-01-22 | 1.0080 | 1.2560 |
2024-01-19 | 1.0070 | 1.2550 |
2024-01-18 | 1.0062 | 1.2542 |
2024-01-17 | 1.0058 | 1.2538 |
2024-01-16 | 1.0057 | 1.2537 |
2024-01-15 | 1.0056 | 1.2536 |
2024-01-12 | 1.0056 | 1.2536 |
2024-01-11 | 1.0058 | 1.2538 |
2024-01-10 | 1.0058 | 1.2538 |
2024-01-09 | 1.0059 | 1.2539 |
2024-01-08 | 1.0054 | 1.2534 |
2024-01-05 | 1.0026 | 1.2506 |
2024-01-04 | 1.0024 | 1.2504 |
2024-01-03 | 1.0024 | 1.2504 |
2024-01-02 | 1.0025 | 1.2505 |
2023-12-31 | 1.0029 | 1.2509 |
2023-12-29 | 1.0027 | 1.2507 |
2023-12-28 | 1.0023 | 1.2503 |
2023-12-27 | 1.0021 | 1.2501 |
2023-12-26 | 1.0017 | 1.2497 |
2023-12-25 | 1.0017 | 1.2497 |
2023-12-22 | 1.0015 | 1.2495 |
2023-12-21 | 1.0016 | 1.2496 |
2023-12-20 | 1.0015 | 1.2495 |
2023-12-19 | 1.0015 | 1.2495 |
2023-12-18 | 1.0015 | 1.2495 |
2023-12-15 | 1.0015 | 1.2495 |
2023-12-14 | 1.0015 | 1.2495 |
2023-12-13 | 1.0015 | 1.2495 |
2023-12-12 | 1.0015 | 1.2495 |
2023-12-11 | 1.0010 | 1.2490 |
2023-12-08 | 1.0011 | 1.2491 |
2023-12-07 | 1.0009 | 1.2489 |
2023-12-06 | 1.0008 | 1.2488 |
2023-12-05 | 1.0008 | 1.2488 |
2023-12-04 | 1.0009 | 1.2489 |
2023-12-01 | 1.0009 | 1.2489 |
2023-11-30 | 1.0009 | 1.2489 |
2023-11-29 | 1.0006 | 1.2486 |
2023-11-28 | 1.0006 | 1.2486 |
2023-11-27 | 1.0006 | 1.2486 |
2023-11-24 | 1.0008 | 1.2488 |
2023-11-23 | 1.0008 | 1.2488 |
2023-11-22 | 1.0193 | 1.2493 |
2023-11-21 | 1.0196 | 1.2496 |
2023-11-20 | 1.0198 | 1.2498 |
2023-11-17 | 1.0197 | 1.2497 |
2023-11-16 | 1.0195 | 1.2495 |
2023-11-15 | 1.0193 | 1.2493 |
2023-11-14 | 1.0191 | 1.2491 |
2023-11-13 | 1.0191 | 1.2491 |
2023-11-10 | 1.0187 | 1.2487 |
2023-11-09 | 1.0188 | 1.2488 |
2023-11-08 | 1.0188 | 1.2488 |
2023-11-07 | 1.0188 | 1.2488 |
2023-11-06 | 1.0189 | 1.2489 |
2023-11-03 | 1.0187 | 1.2487 |
2023-11-02 | 1.0185 | 1.2485 |
2023-11-01 | 1.0181 | 1.2481 |
2023-10-31 | 1.0182 | 1.2482 |
2023-10-30 | 1.0180 | 1.2480 |
2023-10-27 | 1.0176 | 1.2476 |
2023-10-26 | 1.0176 | 1.2476 |
2023-10-25 | 1.0173 | 1.2473 |
2023-10-24 | 1.0167 | 1.2467 |
2023-10-23 | 1.0171 | 1.2471 |
2023-10-20 | 1.0165 | 1.2465 |
2023-10-19 | 1.0163 | 1.2463 |
2023-10-18 | 1.0172 | 1.2472 |
2023-10-17 | 1.0173 | 1.2473 |
2023-10-16 | 1.0177 | 1.2477 |
2023-10-13 | 1.0175 | 1.2475 |
2023-10-12 | 1.0172 | 1.2472 |
2023-10-11 | 1.0173 | 1.2473 |
2023-10-10 | 1.0181 | 1.2481 |
2023-10-09 | 1.0185 | 1.2485 |