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
大成惠泽一年定开债券发起式(010959)
2024-09-13
1.0268
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0268 | 1.1210 |
| 2024-09-12 | 1.0265 | 1.1207 |
| 2024-09-11 | 1.0264 | 1.1206 |
| 2024-09-10 | 1.0261 | 1.1203 |
| 2024-09-09 | 1.0261 | 1.1203 |
| 2024-09-06 | 1.0259 | 1.1201 |
| 2024-09-05 | 1.0259 | 1.1201 |
| 2024-09-04 | 1.0257 | 1.1199 |
| 2024-09-03 | 1.0254 | 1.1196 |
| 2024-09-02 | 1.0250 | 1.1192 |
| 2024-08-30 | 1.0243 | 1.1185 |
| 2024-08-29 | 1.0241 | 1.1183 |
| 2024-08-28 | 1.0236 | 1.1178 |
| 2024-08-27 | 1.0236 | 1.1178 |
| 2024-08-26 | 1.0250 | 1.1192 |
| 2024-08-23 | 1.0257 | 1.1199 |
| 2024-08-22 | 1.0262 | 1.1204 |
| 2024-08-21 | 1.0263 | 1.1205 |
| 2024-08-20 | 1.0270 | 1.1212 |
| 2024-08-19 | 1.0272 | 1.1214 |
| 2024-08-16 | 1.0271 | 1.1213 |
| 2024-08-15 | 1.0270 | 1.1212 |
| 2024-08-14 | 1.0274 | 1.1216 |
| 2024-08-13 | 1.0263 | 1.1205 |
| 2024-08-12 | 1.0259 | 1.1201 |
| 2024-08-09 | 1.0284 | 1.1226 |
| 2024-08-08 | 1.0293 | 1.1235 |
| 2024-08-07 | 1.0302 | 1.1244 |
| 2024-08-06 | 1.0299 | 1.1241 |
| 2024-08-05 | 1.0304 | 1.1246 |
| 2024-08-02 | 1.0299 | 1.1241 |
| 2024-08-01 | 1.0294 | 1.1236 |
| 2024-07-31 | 1.0288 | 1.1230 |
| 2024-07-30 | 1.0284 | 1.1226 |
| 2024-07-29 | 1.0280 | 1.1222 |
| 2024-07-26 | 1.0275 | 1.1217 |
| 2024-07-25 | 1.0270 | 1.1212 |
| 2024-07-24 | 1.0264 | 1.1206 |
| 2024-07-23 | 1.0261 | 1.1203 |
| 2024-07-22 | 1.0254 | 1.1196 |
| 2024-07-19 | 1.0246 | 1.1188 |
| 2024-07-18 | 1.0245 | 1.1187 |
| 2024-07-17 | 1.0245 | 1.1187 |
| 2024-07-16 | 1.0243 | 1.1185 |
| 2024-07-15 | 1.0241 | 1.1183 |
| 2024-07-12 | 1.0237 | 1.1179 |
| 2024-07-11 | 1.0233 | 1.1175 |
| 2024-07-10 | 1.0230 | 1.1172 |
| 2024-07-09 | 1.0228 | 1.1170 |
| 2024-07-08 | 1.0224 | 1.1166 |
| 2024-07-05 | 1.0231 | 1.1173 |
| 2024-07-04 | 1.0235 | 1.1177 |
| 2024-07-03 | 1.0234 | 1.1176 |
| 2024-07-02 | 1.0231 | 1.1173 |
| 2024-07-01 | 1.0227 | 1.1169 |
| 2024-06-30 | 1.0235 | 1.1177 |
| 2024-06-28 | 1.0234 | 1.1176 |
| 2024-06-27 | 1.0231 | 1.1173 |
| 2024-06-26 | 1.0226 | 1.1168 |
| 2024-06-25 | 1.0223 | 1.1165 |
| 2024-06-24 | 1.0221 | 1.1163 |
| 2024-06-21 | 1.0216 | 1.1158 |
| 2024-06-20 | 1.0219 | 1.1161 |
| 2024-06-19 | 1.0217 | 1.1159 |
| 2024-06-18 | 1.0215 | 1.1157 |
| 2024-06-17 | 1.0213 | 1.1155 |
| 2024-06-14 | 1.0211 | 1.1153 |
| 2024-06-13 | 1.0209 | 1.1151 |
| 2024-06-12 | 1.0207 | 1.1149 |
| 2024-06-11 | 1.0207 | 1.1149 |
| 2024-06-07 | 1.0202 | 1.1144 |
| 2024-06-06 | 1.0198 | 1.1140 |
| 2024-06-05 | 1.0194 | 1.1136 |
| 2024-06-04 | 1.0191 | 1.1133 |
| 2024-06-03 | 1.0189 | 1.1131 |
| 2024-05-31 | 1.0184 | 1.1126 |
| 2024-05-30 | 1.0185 | 1.1127 |
| 2024-05-29 | 1.0181 | 1.1123 |
| 2024-05-28 | 1.0178 | 1.1120 |
| 2024-05-27 | 1.0175 | 1.1117 |
| 2024-05-24 | 1.0173 | 1.1115 |
| 2024-05-23 | 1.0172 | 1.1114 |
| 2024-05-22 | 1.0167 | 1.1109 |
| 2024-05-21 | 1.0165 | 1.1107 |
| 2024-05-20 | 1.0165 | 1.1107 |
| 2024-05-17 | 1.0160 | 1.1102 |
| 2024-05-16 | 1.0161 | 1.1103 |
| 2024-05-15 | 1.0162 | 1.1104 |
| 2024-05-14 | 1.0158 | 1.1100 |
| 2024-05-13 | 1.0153 | 1.1095 |
| 2024-05-10 | 1.0810 | 1.1090 |
| 2024-05-09 | 1.0810 | 1.1090 |
| 2024-05-08 | 1.0813 | 1.1093 |
| 2024-05-07 | 1.0806 | 1.1086 |
| 2024-05-06 | 1.0794 | 1.1074 |
| 2024-04-30 | 1.0785 | 1.1065 |
| 2024-04-29 | 1.0780 | 1.1060 |
| 2024-04-26 | 1.0798 | 1.1078 |
| 2024-04-25 | 1.0809 | 1.1089 |
| 2024-04-24 | 1.0813 | 1.1093 |
| 2024-04-23 | 1.0825 | 1.1105 |
| 2024-04-22 | 1.0817 | 1.1097 |
| 2024-04-19 | 1.0803 | 1.1083 |
| 2024-04-18 | 1.0794 | 1.1074 |
| 2024-04-17 | 1.0785 | 1.1065 |
| 2024-04-16 | 1.0779 | 1.1059 |
| 2024-04-15 | 1.0777 | 1.1057 |
| 2024-04-12 | 1.0771 | 1.1051 |
| 2024-04-11 | 1.0759 | 1.1039 |
| 2024-04-10 | 1.0752 | 1.1032 |
| 2024-04-09 | 1.0747 | 1.1027 |
| 2024-04-08 | 1.0740 | 1.1020 |
| 2024-04-03 | 1.0731 | 1.1011 |
| 2024-04-02 | 1.0724 | 1.1004 |
| 2024-04-01 | 1.0715 | 1.0995 |
| 2024-03-29 | 1.0715 | 1.0995 |
| 2024-03-28 | 1.0710 | 1.0990 |
| 2024-03-27 | 1.0709 | 1.0989 |
| 2024-03-26 | 1.0705 | 1.0985 |
| 2024-03-25 | 1.0706 | 1.0986 |
