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
大成惠利纯债债券C(019307)
2024-10-08
1.0070
-0.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0070 | 1.0358 |
| 2024-09-30 | 1.0083 | 1.0371 |
| 2024-09-27 | 1.0109 | 1.0397 |
| 2024-09-26 | 1.0137 | 1.0425 |
| 2024-09-25 | 1.0141 | 1.0429 |
| 2024-09-24 | 1.0129 | 1.0417 |
| 2024-09-23 | 1.0132 | 1.0420 |
| 2024-09-20 | 1.0209 | 1.0411 |
| 2024-09-19 | 1.0203 | 1.0405 |
| 2024-09-18 | 1.0204 | 1.0406 |
| 2024-09-13 | 1.0199 | 1.0401 |
| 2024-09-12 | 1.0194 | 1.0396 |
| 2024-09-11 | 1.0191 | 1.0393 |
| 2024-09-10 | 1.0188 | 1.0390 |
| 2024-09-09 | 1.0186 | 1.0388 |
| 2024-09-06 | 1.0184 | 1.0386 |
| 2024-09-05 | 1.0185 | 1.0387 |
| 2024-09-04 | 1.0184 | 1.0386 |
| 2024-09-03 | 1.0181 | 1.0383 |
| 2024-09-02 | 1.0179 | 1.0381 |
| 2024-08-30 | 1.0171 | 1.0373 |
| 2024-08-29 | 1.0167 | 1.0369 |
| 2024-08-28 | 1.0165 | 1.0367 |
| 2024-08-27 | 1.0161 | 1.0363 |
| 2024-08-26 | 1.0170 | 1.0372 |
| 2024-08-23 | 1.0173 | 1.0375 |
| 2024-08-22 | 1.0174 | 1.0376 |
| 2024-08-21 | 1.0175 | 1.0377 |
| 2024-08-20 | 1.0179 | 1.0381 |
| 2024-08-19 | 1.0179 | 1.0381 |
| 2024-08-16 | 1.0175 | 1.0377 |
| 2024-08-15 | 1.0175 | 1.0377 |
| 2024-08-14 | 1.0178 | 1.0380 |
| 2024-08-13 | 1.0172 | 1.0374 |
| 2024-08-12 | 1.0165 | 1.0367 |
| 2024-08-09 | 1.0183 | 1.0385 |
| 2024-08-08 | 1.0190 | 1.0392 |
| 2024-08-07 | 1.0197 | 1.0399 |
| 2024-08-06 | 1.0194 | 1.0396 |
| 2024-08-05 | 1.0199 | 1.0401 |
| 2024-08-02 | 1.0194 | 1.0396 |
| 2024-08-01 | 1.0190 | 1.0392 |
| 2024-07-31 | 1.0185 | 1.0387 |
| 2024-07-30 | 1.0182 | 1.0384 |
| 2024-07-29 | 1.0180 | 1.0382 |
| 2024-07-26 | 1.0175 | 1.0377 |
| 2024-07-25 | 1.0170 | 1.0372 |
| 2024-07-24 | 1.0166 | 1.0368 |
| 2024-07-23 | 1.0164 | 1.0366 |
| 2024-07-22 | 1.0158 | 1.0360 |
| 2024-07-19 | 1.0151 | 1.0353 |
| 2024-07-18 | 1.0149 | 1.0351 |
| 2024-07-17 | 1.0150 | 1.0352 |
| 2024-07-16 | 1.0148 | 1.0350 |
| 2024-07-15 | 1.0147 | 1.0349 |
| 2024-07-12 | 1.0144 | 1.0346 |
| 2024-07-11 | 1.0140 | 1.0342 |
| 2024-07-10 | 1.0137 | 1.0339 |
| 2024-07-09 | 1.0137 | 1.0339 |
| 2024-07-08 | 1.0132 | 1.0334 |
| 2024-07-05 | 1.0139 | 1.0341 |
| 2024-07-04 | 1.0143 | 1.0345 |
| 2024-07-03 | 1.0143 | 1.0345 |
| 2024-07-02 | 1.0140 | 1.0342 |
| 2024-07-01 | 1.0135 | 1.0337 |
| 2024-06-30 | 1.0143 | 1.0345 |
| 2024-06-28 | 1.0142 | 1.0344 |
| 2024-06-27 | 1.0139 | 1.0341 |
| 2024-06-26 | 1.0134 | 1.0336 |
| 2024-06-25 | 1.0131 | 1.0333 |
| 2024-06-24 | 1.0128 | 1.0330 |
| 2024-06-21 | 1.0124 | 1.0326 |
| 2024-06-20 | 1.0127 | 1.0329 |
| 2024-06-19 | 1.0126 | 1.0328 |
| 2024-06-18 | 1.0122 | 1.0324 |
| 2024-06-17 | 1.0121 | 1.0323 |
| 2024-06-14 | 1.0119 | 1.0321 |
| 2024-06-13 | 1.0117 | 1.0319 |
| 2024-06-12 | 1.0117 | 1.0319 |
| 2024-06-11 | 1.0116 | 1.0318 |
| 2024-06-07 | 1.0214 | 1.0314 |
| 2024-06-06 | 1.0212 | 1.0312 |
| 2024-06-05 | 1.0210 | 1.0310 |
| 2024-06-04 | 1.0206 | 1.0306 |
| 2024-06-03 | 1.0204 | 1.0304 |
| 2024-05-31 | 1.0200 | 1.0300 |
| 2024-05-30 | 1.0200 | 1.0300 |
| 2024-05-29 | 1.0199 | 1.0299 |
| 2024-05-28 | 1.0197 | 1.0297 |
| 2024-05-27 | 1.0195 | 1.0295 |
| 2024-05-24 | 1.0194 | 1.0294 |
| 2024-05-23 | 1.0193 | 1.0293 |
| 2024-05-22 | 1.0189 | 1.0289 |
| 2024-05-21 | 1.0187 | 1.0287 |
| 2024-05-20 | 1.0188 | 1.0288 |
| 2024-05-17 | 1.0184 | 1.0284 |
| 2024-05-16 | 1.0184 | 1.0284 |
| 2024-05-15 | 1.0185 | 1.0285 |
| 2024-05-14 | 1.0184 | 1.0284 |
| 2024-05-13 | 1.0179 | 1.0279 |
| 2024-05-10 | 1.0173 | 1.0273 |
| 2024-05-09 | 1.0173 | 1.0273 |
| 2024-05-08 | 1.0178 | 1.0278 |
| 2024-05-07 | 1.0175 | 1.0275 |
| 2024-05-06 | 1.0165 | 1.0265 |
| 2024-04-30 | 1.0156 | 1.0256 |
| 2024-04-29 | 1.0148 | 1.0248 |
| 2024-04-26 | 1.0170 | 1.0270 |
| 2024-04-25 | 1.0182 | 1.0282 |
| 2024-04-24 | 1.0186 | 1.0286 |
| 2024-04-23 | 1.0198 | 1.0298 |
| 2024-04-22 | 1.0190 | 1.0290 |
| 2024-04-19 | 1.0182 | 1.0282 |
| 2024-04-18 | 1.0176 | 1.0276 |
| 2024-04-17 | 1.0169 | 1.0269 |
| 2024-04-16 | 1.0165 | 1.0265 |
| 2024-04-15 | 1.0166 | 1.0266 |
