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大成惠嘉一年定期开放债券A(007967)

2024-05-24     1.00930.0099%
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净值发布日期 单位净值 累计净值
2024-05-241.00931.1121
2024-05-231.00921.1120
2024-05-221.00921.1120
2024-05-211.00921.1120
2024-05-201.00911.1119
2024-05-171.00901.1118
2024-05-161.00891.1117
2024-05-151.00891.1117
2024-05-141.00891.1117
2024-05-131.00881.1116
2024-05-101.00871.1115
2024-05-091.00861.1114
2024-05-081.00861.1114
2024-05-071.00861.1114
2024-05-061.00851.1113
2024-04-301.00831.1111
2024-04-291.00821.1110
2024-04-261.00811.1109
2024-04-251.00811.1109
2024-04-241.00801.1108
2024-04-231.00801.1108
2024-04-221.00791.1107
2024-04-191.00781.1106
2024-04-181.00781.1106
2024-04-171.00771.1105
2024-04-161.00771.1105
2024-04-151.00761.1104
2024-04-121.00751.1103
2024-04-111.00751.1103
2024-04-101.00741.1102
2024-04-091.00741.1102
2024-04-081.00741.1102
2024-04-031.00711.1099
2024-04-021.00711.1099
2024-04-011.00711.1099
2024-03-291.00691.1097
2024-03-281.00691.1097
2024-03-271.00691.1097
2024-03-261.00681.1096
2024-03-251.00681.1096
2024-03-221.00671.1095
2024-03-211.00661.1094
2024-03-201.00661.1094
2024-03-191.00651.1093
2024-03-181.00651.1093
2024-03-151.00641.1092
2024-03-141.00641.1092
2024-03-131.00631.1091
2024-03-121.00631.1091
2024-03-111.00631.1091
2024-03-081.00611.1089
2024-03-071.00611.1089
2024-03-061.00601.1088
2024-03-051.00601.1088
2024-03-041.00591.1087
2024-03-011.00581.1086
2024-02-291.00581.1086
2024-02-281.00571.1085
2024-02-271.00571.1085
2024-02-261.00561.1084
2024-02-231.00551.1083
2024-02-221.00541.1082
2024-02-211.00541.1082
2024-02-201.00531.1081
2024-02-191.00531.1081
2024-02-081.00471.1075
2024-02-071.00471.1075
2024-02-061.00461.1074
2024-02-051.00461.1074
2024-02-021.00441.1072
2024-02-011.00441.1072
2024-01-311.00431.1071
2024-01-301.00431.1071
2024-01-291.00431.1071
2024-01-261.00411.1069
2024-01-251.00401.1068
2024-01-241.00401.1068
2024-01-231.00391.1067
2024-01-221.00391.1067
2024-01-191.00371.1065
2024-01-181.00371.1065
2024-01-171.00361.1064
2024-01-161.00361.1064
2024-01-151.00361.1064
2024-01-121.00351.1063
2024-01-111.00341.1062
2024-01-101.00341.1062
2024-01-091.00321.1060
2024-01-081.00321.1060
2024-01-051.00311.1059
2024-01-041.00311.1059
2024-01-031.00301.1058
2024-01-021.00301.1058
2023-12-311.00281.1056
2023-12-291.00261.1054
2023-12-281.00251.1053
2023-12-271.00241.1052
2023-12-261.00231.1051
2023-12-251.00221.1050
2023-12-221.00201.1048
2023-12-211.00191.1047
2023-12-201.00181.1046
2023-12-191.00171.1045
2023-12-181.00161.1044
2023-12-151.00581.1035
2023-12-141.00571.1034
2023-12-131.00561.1033
2023-12-121.00551.1032
2023-12-111.00551.1032
2023-12-081.00521.1029
2023-12-071.00521.1029
2023-12-061.00511.1028
2023-12-051.00501.1027
2023-12-041.00501.1027
2023-12-011.00481.1025
2023-11-301.00481.1025
2023-11-291.00471.1024
2023-11-281.00471.1024