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
大成惠嘉一年定开债券A(007967)
2024-07-26
1.0028
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0028 | 1.1156 |
| 2024-07-25 | 1.0028 | 1.1156 |
| 2024-07-24 | 1.0027 | 1.1155 |
| 2024-07-23 | 1.0027 | 1.1155 |
| 2024-07-22 | 1.0026 | 1.1154 |
| 2024-07-19 | 1.0125 | 1.1153 |
| 2024-07-18 | 1.0124 | 1.1152 |
| 2024-07-17 | 1.0124 | 1.1152 |
| 2024-07-16 | 1.0123 | 1.1151 |
| 2024-07-15 | 1.0123 | 1.1151 |
| 2024-07-12 | 1.0122 | 1.1150 |
| 2024-07-11 | 1.0121 | 1.1149 |
| 2024-07-10 | 1.0121 | 1.1149 |
| 2024-07-09 | 1.0120 | 1.1148 |
| 2024-07-08 | 1.0120 | 1.1148 |
| 2024-07-05 | 1.0118 | 1.1146 |
| 2024-07-04 | 1.0118 | 1.1146 |
| 2024-07-03 | 1.0117 | 1.1145 |
| 2024-07-02 | 1.0117 | 1.1145 |
| 2024-07-01 | 1.0116 | 1.1144 |
| 2024-06-30 | 1.0116 | 1.1144 |
| 2024-06-28 | 1.0115 | 1.1143 |
| 2024-06-27 | 1.0114 | 1.1142 |
| 2024-06-26 | 1.0114 | 1.1142 |
| 2024-06-25 | 1.0114 | 1.1142 |
| 2024-06-24 | 1.0113 | 1.1141 |
| 2024-06-21 | 1.0112 | 1.1140 |
| 2024-06-20 | 1.0111 | 1.1139 |
| 2024-06-19 | 1.0111 | 1.1139 |
| 2024-06-18 | 1.0110 | 1.1138 |
| 2024-06-17 | 1.0110 | 1.1138 |
| 2024-06-14 | 1.0108 | 1.1136 |
| 2024-06-13 | 1.0108 | 1.1136 |
| 2024-06-12 | 1.0107 | 1.1135 |
| 2024-06-11 | 1.0107 | 1.1135 |
| 2024-06-07 | 1.0099 | 1.1127 |
| 2024-06-06 | 1.0098 | 1.1126 |
| 2024-06-05 | 1.0098 | 1.1126 |
| 2024-06-04 | 1.0097 | 1.1125 |
| 2024-06-03 | 1.0097 | 1.1125 |
| 2024-05-31 | 1.0096 | 1.1124 |
| 2024-05-30 | 1.0095 | 1.1123 |
| 2024-05-29 | 1.0095 | 1.1123 |
| 2024-05-28 | 1.0095 | 1.1123 |
| 2024-05-27 | 1.0094 | 1.1122 |
| 2024-05-24 | 1.0093 | 1.1121 |
| 2024-05-23 | 1.0092 | 1.1120 |
| 2024-05-22 | 1.0092 | 1.1120 |
| 2024-05-21 | 1.0092 | 1.1120 |
| 2024-05-20 | 1.0091 | 1.1119 |
| 2024-05-17 | 1.0090 | 1.1118 |
| 2024-05-16 | 1.0089 | 1.1117 |
| 2024-05-15 | 1.0089 | 1.1117 |
| 2024-05-14 | 1.0089 | 1.1117 |
| 2024-05-13 | 1.0088 | 1.1116 |
| 2024-05-10 | 1.0087 | 1.1115 |
| 2024-05-09 | 1.0086 | 1.1114 |
| 2024-05-08 | 1.0086 | 1.1114 |
| 2024-05-07 | 1.0086 | 1.1114 |
| 2024-05-06 | 1.0085 | 1.1113 |
| 2024-04-30 | 1.0083 | 1.1111 |
| 2024-04-29 | 1.0082 | 1.1110 |
| 2024-04-26 | 1.0081 | 1.1109 |
| 2024-04-25 | 1.0081 | 1.1109 |
| 2024-04-24 | 1.0080 | 1.1108 |
| 2024-04-23 | 1.0080 | 1.1108 |
| 2024-04-22 | 1.0079 | 1.1107 |
| 2024-04-19 | 1.0078 | 1.1106 |
| 2024-04-18 | 1.0078 | 1.1106 |
| 2024-04-17 | 1.0077 | 1.1105 |
| 2024-04-16 | 1.0077 | 1.1105 |
| 2024-04-15 | 1.0076 | 1.1104 |
| 2024-04-12 | 1.0075 | 1.1103 |
| 2024-04-11 | 1.0075 | 1.1103 |
| 2024-04-10 | 1.0074 | 1.1102 |
| 2024-04-09 | 1.0074 | 1.1102 |
| 2024-04-08 | 1.0074 | 1.1102 |
| 2024-04-03 | 1.0071 | 1.1099 |
| 2024-04-02 | 1.0071 | 1.1099 |
| 2024-04-01 | 1.0071 | 1.1099 |
| 2024-03-29 | 1.0069 | 1.1097 |
| 2024-03-28 | 1.0069 | 1.1097 |
| 2024-03-27 | 1.0069 | 1.1097 |
| 2024-03-26 | 1.0068 | 1.1096 |
| 2024-03-25 | 1.0068 | 1.1096 |
| 2024-03-22 | 1.0067 | 1.1095 |
| 2024-03-21 | 1.0066 | 1.1094 |
| 2024-03-20 | 1.0066 | 1.1094 |
| 2024-03-19 | 1.0065 | 1.1093 |
| 2024-03-18 | 1.0065 | 1.1093 |
| 2024-03-15 | 1.0064 | 1.1092 |
| 2024-03-14 | 1.0064 | 1.1092 |
| 2024-03-13 | 1.0063 | 1.1091 |
| 2024-03-12 | 1.0063 | 1.1091 |
| 2024-03-11 | 1.0063 | 1.1091 |
| 2024-03-08 | 1.0061 | 1.1089 |
| 2024-03-07 | 1.0061 | 1.1089 |
| 2024-03-06 | 1.0060 | 1.1088 |
| 2024-03-05 | 1.0060 | 1.1088 |
| 2024-03-04 | 1.0059 | 1.1087 |
| 2024-03-01 | 1.0058 | 1.1086 |
| 2024-02-29 | 1.0058 | 1.1086 |
| 2024-02-28 | 1.0057 | 1.1085 |
| 2024-02-27 | 1.0057 | 1.1085 |
| 2024-02-26 | 1.0056 | 1.1084 |
| 2024-02-23 | 1.0055 | 1.1083 |
| 2024-02-22 | 1.0054 | 1.1082 |
| 2024-02-21 | 1.0054 | 1.1082 |
| 2024-02-20 | 1.0053 | 1.1081 |
| 2024-02-19 | 1.0053 | 1.1081 |
| 2024-02-08 | 1.0047 | 1.1075 |
| 2024-02-07 | 1.0047 | 1.1075 |
| 2024-02-06 | 1.0046 | 1.1074 |
| 2024-02-05 | 1.0046 | 1.1074 |
| 2024-02-02 | 1.0044 | 1.1072 |
| 2024-02-01 | 1.0044 | 1.1072 |
| 2024-01-31 | 1.0043 | 1.1071 |
| 2024-01-30 | 1.0043 | 1.1071 |
