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)
2024-09-09
1.0586
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0586 | 1.3066 |
| 2024-09-06 | 1.0583 | 1.3063 |
| 2024-09-05 | 1.0583 | 1.3063 |
| 2024-09-04 | 1.0581 | 1.3061 |
| 2024-09-03 | 1.0578 | 1.3058 |
| 2024-09-02 | 1.0575 | 1.3055 |
| 2024-08-30 | 1.0565 | 1.3045 |
| 2024-08-29 | 1.0562 | 1.3042 |
| 2024-08-28 | 1.0556 | 1.3036 |
| 2024-08-27 | 1.0555 | 1.3035 |
| 2024-08-26 | 1.0568 | 1.3048 |
| 2024-08-23 | 1.0572 | 1.3052 |
| 2024-08-22 | 1.0574 | 1.3054 |
| 2024-08-21 | 1.0569 | 1.3049 |
| 2024-08-20 | 1.0575 | 1.3055 |
| 2024-08-19 | 1.0574 | 1.3054 |
| 2024-08-16 | 1.0570 | 1.3050 |
| 2024-08-15 | 1.0570 | 1.3050 |
| 2024-08-14 | 1.0575 | 1.3055 |
| 2024-08-13 | 1.0563 | 1.3043 |
| 2024-08-12 | 1.0556 | 1.3036 |
| 2024-08-09 | 1.0582 | 1.3062 |
| 2024-08-08 | 1.0588 | 1.3068 |
| 2024-08-07 | 1.0603 | 1.3083 |
| 2024-08-06 | 1.0596 | 1.3076 |
| 2024-08-05 | 1.0602 | 1.3082 |
| 2024-08-02 | 1.0589 | 1.3069 |
| 2024-08-01 | 1.0577 | 1.3057 |
| 2024-07-31 | 1.0571 | 1.3051 |
| 2024-07-30 | 1.0570 | 1.3050 |
| 2024-07-29 | 1.0562 | 1.3042 |
| 2024-07-26 | 1.0548 | 1.3028 |
| 2024-07-25 | 1.0530 | 1.3010 |
| 2024-07-24 | 1.0521 | 1.3001 |
| 2024-07-23 | 1.0521 | 1.3001 |
| 2024-07-22 | 1.0512 | 1.2992 |
| 2024-07-19 | 1.0499 | 1.2979 |
| 2024-07-18 | 1.0498 | 1.2978 |
| 2024-07-17 | 1.0499 | 1.2979 |
| 2024-07-16 | 1.0497 | 1.2977 |
| 2024-07-15 | 1.0496 | 1.2976 |
| 2024-07-12 | 1.0489 | 1.2969 |
| 2024-07-11 | 1.0482 | 1.2962 |
| 2024-07-10 | 1.0479 | 1.2959 |
| 2024-07-09 | 1.0478 | 1.2958 |
| 2024-07-08 | 1.0472 | 1.2952 |
| 2024-07-05 | 1.0481 | 1.2961 |
| 2024-07-04 | 1.0492 | 1.2972 |
| 2024-07-03 | 1.0493 | 1.2973 |
| 2024-07-02 | 1.0489 | 1.2969 |
| 2024-07-01 | 1.0481 | 1.2961 |
| 2024-06-30 | 1.0498 | 1.2978 |
| 2024-06-28 | 1.0497 | 1.2977 |
| 2024-06-27 | 1.0493 | 1.2973 |
| 2024-06-26 | 1.0484 | 1.2964 |
| 2024-06-25 | 1.0480 | 1.2960 |
| 2024-06-24 | 1.0472 | 1.2952 |
| 2024-06-21 | 1.0467 | 1.2947 |
| 2024-06-20 | 1.0470 | 1.2950 |
| 2024-06-19 | 1.0469 | 1.2949 |
| 2024-06-18 | 1.0462 | 1.2942 |
| 2024-06-17 | 1.0457 | 1.2937 |
| 2024-06-14 | 1.0455 | 1.2935 |
| 2024-06-13 | 1.0452 | 1.2932 |
| 2024-06-12 | 1.0453 | 1.2933 |
| 2024-06-11 | 1.0452 | 1.2932 |
| 2024-06-07 | 1.0446 | 1.2926 |
| 2024-06-06 | 1.0442 | 1.2922 |
| 2024-06-05 | 1.0437 | 1.2917 |
| 2024-06-04 | 1.0432 | 1.2912 |
| 2024-06-03 | 1.0430 | 1.2910 |
| 2024-05-31 | 1.0421 | 1.2901 |
| 2024-05-30 | 1.0420 | 1.2900 |
| 2024-05-29 | 1.0416 | 1.2896 |
| 2024-05-28 | 1.0411 | 1.2891 |
| 2024-05-27 | 1.0403 | 1.2883 |
| 2024-05-24 | 1.0403 | 1.2883 |
| 2024-05-23 | 1.0404 | 1.2884 |
| 2024-05-22 | 1.0398 | 1.2878 |
| 2024-05-21 | 1.0390 | 1.2870 |
| 2024-05-20 | 1.0390 | 1.2870 |
| 2024-05-17 | 1.0386 | 1.2866 |
| 2024-05-16 | 1.0385 | 1.2865 |
| 2024-05-15 | 1.0391 | 1.2871 |
| 2024-05-14 | 1.0393 | 1.2873 |
| 2024-05-13 | 1.0388 | 1.2868 |
| 2024-05-10 | 1.0374 | 1.2854 |
| 2024-05-09 | 1.0375 | 1.2855 |
| 2024-05-08 | 1.0383 | 1.2863 |
| 2024-05-07 | 1.0385 | 1.2865 |
| 2024-05-06 | 1.0374 | 1.2854 |
| 2024-04-30 | 1.0370 | 1.2850 |
| 2024-04-29 | 1.0350 | 1.2830 |
| 2024-04-26 | 1.0365 | 1.2845 |
| 2024-04-25 | 1.0387 | 1.2867 |
| 2024-04-24 | 1.0390 | 1.2870 |
| 2024-04-23 | 1.0421 | 1.2901 |
| 2024-04-22 | 1.0404 | 1.2884 |
| 2024-04-19 | 1.0382 | 1.2862 |
| 2024-04-18 | 1.0376 | 1.2856 |
| 2024-04-17 | 1.0360 | 1.2840 |
| 2024-04-16 | 1.0354 | 1.2834 |
| 2024-04-15 | 1.0354 | 1.2834 |
| 2024-04-12 | 1.0349 | 1.2829 |
| 2024-04-11 | 1.0334 | 1.2814 |
| 2024-04-10 | 1.0326 | 1.2806 |
| 2024-04-09 | 1.0324 | 1.2804 |
| 2024-04-08 | 1.0312 | 1.2792 |
| 2024-04-03 | 1.0301 | 1.2781 |
| 2024-04-02 | 1.0292 | 1.2772 |
| 2024-04-01 | 1.0284 | 1.2764 |
| 2024-03-29 | 1.0288 | 1.2768 |
| 2024-03-28 | 1.0282 | 1.2762 |
| 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 |
