近一年大成惠裕定开纯债债券基金净值查询
查询指定日期范围大成惠裕定开纯债债券003841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成惠裕定开纯债债券 |
1.0813 |
-0.11% |
| 2024-04-25 |
大成惠裕定开纯债债券 |
1.0825 |
0.01% |
| 2024-04-24 |
大成惠裕定开纯债债券 |
1.0824 |
-0.14% |
| 2024-04-23 |
大成惠裕定开纯债债券 |
1.0839 |
0.08% |
| 2024-04-22 |
大成惠裕定开纯债债券 |
1.0830 |
0.08% |
| 2024-04-19 |
大成惠裕定开纯债债券 |
1.0821 |
0.06% |
| 2024-04-18 |
大成惠裕定开纯债债券 |
1.0815 |
0.06% |
| 2024-04-17 |
大成惠裕定开纯债债券 |
1.0809 |
0.05% |
| 2024-04-16 |
大成惠裕定开纯债债券 |
1.0804 |
0.01% |
| 2024-04-15 |
大成惠裕定开纯债债券 |
1.0803 |
0.04% |
| 2024-04-12 |
大成惠裕定开纯债债券 |
1.0799 |
0.13% |
| 2024-04-11 |
大成惠裕定开纯债债券 |
1.0785 |
0.07% |
| 2024-04-10 |
大成惠裕定开纯债债券 |
1.0777 |
0.00% |
| 2024-04-09 |
大成惠裕定开纯债债券 |
1.0777 |
0.08% |
| 2024-04-08 |
大成惠裕定开纯债债券 |
1.0768 |
0.07% |
| 2024-04-03 |
大成惠裕定开纯债债券 |
1.0761 |
0.09% |
| 2024-04-02 |
大成惠裕定开纯债债券 |
1.0751 |
0.08% |
| 2024-04-01 |
大成惠裕定开纯债债券 |
1.0742 |
-0.03% |
| 2024-03-29 |
大成惠裕定开纯债债券 |
1.0745 |
0.05% |
| 2024-03-28 |
大成惠裕定开纯债债券 |
1.0740 |
0.01% |
| 2024-03-27 |
大成惠裕定开纯债债券 |
1.0739 |
0.08% |
| 2024-03-26 |
大成惠裕定开纯债债券 |
1.0730 |
-0.01% |
| 2024-03-25 |
大成惠裕定开纯债债券 |
1.0731 |
-0.04% |
| 2024-03-22 |
大成惠裕定开纯债债券 |
1.0735 |
-0.01% |
| 2024-03-21 |
大成惠裕定开纯债债券 |
1.0736 |
0.04% |
| 2024-03-20 |
大成惠裕定开纯债债券 |
1.0732 |
-0.01% |
| 2024-03-19 |
大成惠裕定开纯债债券 |
1.0733 |
0.05% |
| 2024-03-18 |
大成惠裕定开纯债债券 |
1.0728 |
0.07% |
| 2024-03-15 |
大成惠裕定开纯债债券 |
1.0720 |
0.06% |
| 2024-03-14 |
大成惠裕定开纯债债券 |
1.0714 |
-0.06% |
| 2024-03-13 |
大成惠裕定开纯债债券 |
1.0720 |
-0.06% |
| 2024-03-12 |
大成惠裕定开纯债债券 |
1.0726 |
-0.08% |
| 2024-03-11 |
大成惠裕定开纯债债券 |
1.0735 |
-0.05% |
| 2024-03-08 |
大成惠裕定开纯债债券 |
1.0740 |
-0.01% |
| 2024-03-07 |
大成惠裕定开纯债债券 |
1.0741 |
0.10% |
| 2024-03-06 |
大成惠裕定开纯债债券 |
1.0730 |
0.07% |
| 2024-03-05 |
大成惠裕定开纯债债券 |
1.0722 |
0.03% |
| 2024-03-04 |
大成惠裕定开纯债债券 |
1.0719 |
0.04% |
| 2024-03-01 |
大成惠裕定开纯债债券 |
1.0715 |
-0.08% |
| 2024-02-29 |
大成惠裕定开纯债债券 |
1.0724 |
0.04% |
| 2024-02-28 |
大成惠裕定开纯债债券 |
1.0720 |
0.05% |
| 2024-02-27 |
大成惠裕定开纯债债券 |
1.0715 |
0.05% |
| 2024-02-26 |
大成惠裕定开纯债债券 |
1.0710 |
0.04% |
| 2024-02-23 |
大成惠裕定开纯债债券 |
1.0706 |
0.07% |
| 2024-02-22 |
大成惠裕定开纯债债券 |
1.0698 |
0.05% |
| 2024-02-21 |
大成惠裕定开纯债债券 |
1.0693 |
0.05% |
| 2024-02-20 |
大成惠裕定开纯债债券 |
1.0688 |
0.05% |
| 2024-02-19 |
大成惠裕定开纯债债券 |
1.0683 |
0.08% |
| 2024-02-08 |
大成惠裕定开纯债债券 |
1.0674 |
0.03% |
| 2024-02-07 |
大成惠裕定开纯债债券 |
1.0671 |
0.05% |
| 2024-02-06 |
大成惠裕定开纯债债券 |
1.0666 |
-0.07% |
| 2024-02-05 |
大成惠裕定开纯债债券 |
1.0673 |
0.06% |
| 2024-02-02 |
大成惠裕定开纯债债券 |
1.0667 |
-0.02% |
| 2024-02-01 |
大成惠裕定开纯债债券 |
1.0669 |
0.01% |
| 2024-01-31 |
大成惠裕定开纯债债券 |
1.0668 |
0.07% |
| 2024-01-30 |
大成惠裕定开纯债债券 |
1.0661 |
0.09% |
| 2024-01-29 |
大成惠裕定开纯债债券 |
1.0651 |
0.04% |
| 2024-01-26 |
大成惠裕定开纯债债券 |
1.0647 |
0.02% |
| 2024-01-25 |
大成惠裕定开纯债债券 |
1.0645 |
0.05% |
| 2024-01-24 |
大成惠裕定开纯债债券 |
1.0640 |
0.01% |
| 2024-01-23 |
大成惠裕定开纯债债券 |
1.0639 |
0.00% |
| 2024-01-22 |
大成惠裕定开纯债债券 |
1.0639 |
0.04% |
| 2024-01-19 |
大成惠裕定开纯债债券 |
1.0635 |
0.05% |
| 2024-01-18 |
大成惠裕定开纯债债券 |
1.0630 |
0.02% |
| 2024-01-17 |
大成惠裕定开纯债债券 |
1.0628 |
0.04% |
| 2024-01-16 |
大成惠裕定开纯债债券 |
1.0624 |
-0.04% |
| 2024-01-15 |
大成惠裕定开纯债债券 |
1.0628 |
0.04% |
| 2024-01-12 |
大成惠裕定开纯债债券 |
1.0624 |
-0.03% |
| 2024-01-11 |
大成惠裕定开纯债债券 |
1.0627 |
0.00% |
| 2024-01-10 |
大成惠裕定开纯债债券 |
1.0627 |
-0.01% |
| 2024-01-09 |
大成惠裕定开纯债债券 |
1.0628 |
0.04% |
| 2024-01-08 |
大成惠裕定开纯债债券 |
1.0624 |
0.02% |
| 2024-01-05 |
大成惠裕定开纯债债券 |
1.0622 |
0.07% |
| 2024-01-04 |
大成惠裕定开纯债债券 |
1.0615 |
0.04% |
| 2024-01-03 |
大成惠裕定开纯债债券 |
1.0611 |
-0.06% |
| 2024-01-02 |
大成惠裕定开纯债债券 |
1.0617 |
0.00% |
| 2023-12-29 |
大成惠裕定开纯债债券 |
1.0617 |
0.03% |
| 2023-12-28 |
大成惠裕定开纯债债券 |
1.0614 |
0.08% |
| 2023-12-27 |
大成惠裕定开纯债债券 |
1.0605 |
0.10% |
| 2023-12-26 |
大成惠裕定开纯债债券 |
1.0594 |
0.07% |
| 2023-12-25 |
大成惠裕定开纯债债券 |
1.0587 |
0.03% |
| 2023-12-22 |
大成惠裕定开纯债债券 |
1.0584 |
0.03% |
| 2023-12-21 |
大成惠裕定开纯债债券 |
1.0581 |
0.02% |
| 2023-12-20 |
大成惠裕定开纯债债券 |
1.0579 |
-0.01% |
| 2023-12-19 |
大成惠裕定开纯债债券 |
1.0580 |
0.02% |
| 2023-12-18 |
大成惠裕定开纯债债券 |
1.0578 |
0.06% |
| 2023-12-15 |
大成惠裕定开纯债债券 |
1.0572 |
0.07% |
| 2023-12-14 |
大成惠裕定开纯债债券 |
1.0565 |
0.04% |
| 2023-12-13 |
大成惠裕定开纯债债券 |
1.0561 |
0.10% |
| 2023-12-12 |
大成惠裕定开纯债债券 |
1.0550 |
0.02% |
| 2023-12-11 |
大成惠裕定开纯债债券 |
1.0548 |
0.04% |
| 2023-12-08 |
大成惠裕定开纯债债券 |
1.0544 |
0.04% |
| 2023-12-07 |
大成惠裕定开纯债债券 |
1.0540 |
0.00% |
| 2023-12-06 |
大成惠裕定开纯债债券 |
1.0540 |
-0.01% |
| 2023-12-05 |
大成惠裕定开纯债债券 |
1.0541 |
-0.01% |
| 2023-12-04 |
大成惠裕定开纯债债券 |
1.0542 |
0.00% |
| 2023-12-01 |
大成惠裕定开纯债债券 |
1.0542 |
0.02% |
| 2023-11-30 |
大成惠裕定开纯债债券 |
1.0540 |
0.07% |
| 2023-11-29 |
大成惠裕定开纯债债券 |
1.0533 |
-0.01% |
| 2023-11-28 |
大成惠裕定开纯债债券 |
1.0534 |
0.01% |
| 2023-11-27 |
大成惠裕定开纯债债券 |
1.0533 |
-0.06% |
| 2023-11-24 |
大成惠裕定开纯债债券 |
1.0539 |
0.03% |
| 2023-11-23 |
大成惠裕定开纯债债券 |
1.0536 |
-0.09% |
| 2023-11-22 |
大成惠裕定开纯债债券 |
1.0545 |
-0.05% |
| 2023-11-20 |
大成惠裕定开纯债债券 |
1.0552 |
0.00% |
| 2023-11-17 |
大成惠裕定开纯债债券 |
1.0552 |
0.04% |
| 2023-11-16 |
大成惠裕定开纯债债券 |
1.0548 |
0.03% |
| 2023-11-15 |
大成惠裕定开纯债债券 |
1.0545 |
0.03% |
| 2023-11-14 |
大成惠裕定开纯债债券 |
1.0542 |
0.00% |
| 2023-11-13 |
大成惠裕定开纯债债券 |
1.0542 |
0.05% |
| 2023-11-10 |
大成惠裕定开纯债债券 |
1.0537 |
-0.01% |
| 2023-11-09 |
大成惠裕定开纯债债券 |
1.0538 |
0.01% |
| 2023-11-08 |
大成惠裕定开纯债债券 |
1.0537 |
0.00% |
| 2023-11-07 |
大成惠裕定开纯债债券 |
1.0537 |
-0.01% |
| 2023-11-06 |
大成惠裕定开纯债债券 |
1.0538 |
0.01% |
| 2023-11-03 |
大成惠裕定开纯债债券 |
1.0537 |
0.02% |
| 2023-11-02 |
大成惠裕定开纯债债券 |
1.0535 |
0.05% |
| 2023-11-01 |
大成惠裕定开纯债债券 |
1.0530 |
-0.03% |
| 2023-10-31 |
大成惠裕定开纯债债券 |
1.0533 |
0.04% |
| 2023-10-30 |
大成惠裕定开纯债债券 |
1.0529 |
0.07% |
| 2023-10-27 |
大成惠裕定开纯债债券 |
1.0522 |
-0.01% |
| 2023-10-26 |
大成惠裕定开纯债债券 |
1.0523 |
0.03% |
| 2023-10-25 |
大成惠裕定开纯债债券 |
1.0520 |
0.09% |
| 2023-10-24 |
大成惠裕定开纯债债券 |
1.0511 |
-0.05% |
| 2023-10-23 |
大成惠裕定开纯债债券 |
1.0516 |
0.06% |
| 2023-10-20 |
大成惠裕定开纯债债券 |
1.0510 |
0.03% |
| 2023-10-19 |
大成惠裕定开纯债债券 |
1.0507 |
-0.12% |
| 2023-10-18 |
大成惠裕定开纯债债券 |
1.0520 |
-0.04% |
| 2023-10-17 |
大成惠裕定开纯债债券 |
1.0524 |
-0.03% |
| 2023-10-16 |
大成惠裕定开纯债债券 |
1.0527 |
0.00% |
| 2023-10-13 |
大成惠裕定开纯债债券 |
1.0527 |
0.02% |
| 2023-10-12 |
大成惠裕定开纯债债券 |
1.0525 |
0.00% |
| 2023-10-11 |
大成惠裕定开纯债债券 |
1.0525 |
-0.10% |
| 2023-10-10 |
大成惠裕定开纯债债券 |
1.0536 |
-0.07% |
| 2023-10-09 |
大成惠裕定开纯债债券 |
1.0543 |
0.07% |
| 2023-09-28 |
大成惠裕定开纯债债券 |
1.0536 |
0.10% |
| 2023-09-27 |
大成惠裕定开纯债债券 |
1.0526 |
-0.01% |
| 2023-09-26 |
大成惠裕定开纯债债券 |
1.0527 |
-0.05% |
| 2023-09-25 |
大成惠裕定开纯债债券 |
1.0532 |
-0.04% |
| 2023-09-22 |
大成惠裕定开纯债债券 |
1.0536 |
0.00% |
| 2023-09-21 |
大成惠裕定开纯债债券 |
1.0536 |
0.06% |
| 2023-09-20 |
大成惠裕定开纯债债券 |
1.0530 |
0.00% |
| 2023-09-19 |
大成惠裕定开纯债债券 |
1.0530 |
-0.01% |
| 2023-09-18 |
大成惠裕定开纯债债券 |
1.0531 |
-0.09% |
| 2023-09-15 |
大成惠裕定开纯债债券 |
1.0540 |
-0.01% |
| 2023-09-14 |
大成惠裕定开纯债债券 |
1.0541 |
0.05% |
| 2023-09-13 |
大成惠裕定开纯债债券 |
1.0536 |
0.10% |
| 2023-09-12 |
大成惠裕定开纯债债券 |
1.0525 |
0.12% |
| 2023-09-11 |
大成惠裕定开纯债债券 |
1.0512 |
-0.05% |
| 2023-09-08 |
大成惠裕定开纯债债券 |
1.0517 |
-0.04% |
| 2023-09-07 |
大成惠裕定开纯债债券 |
1.0521 |
-0.13% |
| 2023-09-06 |
大成惠裕定开纯债债券 |
1.0535 |
-0.11% |
| 2023-09-05 |
大成惠裕定开纯债债券 |
1.0547 |
0.01% |
| 2023-09-04 |
大成惠裕定开纯债债券 |
1.0546 |
-0.11% |
| 2023-09-01 |
大成惠裕定开纯债债券 |
1.0558 |
-0.05% |
| 2023-08-31 |
大成惠裕定开纯债债券 |
1.0563 |
0.03% |
| 2023-08-30 |
大成惠裕定开纯债债券 |
1.0560 |
0.07% |
| 2023-08-29 |
大成惠裕定开纯债债券 |
1.0553 |
-0.09% |
| 2023-08-28 |
大成惠裕定开纯债债券 |
1.0562 |
-0.06% |
| 2023-08-25 |
大成惠裕定开纯债债券 |
1.0568 |
-0.03% |
| 2023-08-24 |
大成惠裕定开纯债债券 |
1.0571 |
0.01% |
| 2023-08-23 |
大成惠裕定开纯债债券 |
1.0570 |
0.01% |
| 2023-08-22 |
大成惠裕定开纯债债券 |
1.0569 |
0.00% |
| 2023-08-21 |
大成惠裕定开纯债债券 |
1.0569 |
0.06% |
| 2023-08-18 |
大成惠裕定开纯债债券 |
1.0563 |
0.03% |
| 2023-08-17 |
大成惠裕定开纯债债券 |
1.0560 |
0.01% |
| 2023-08-16 |
大成惠裕定开纯债债券 |
1.0559 |
0.02% |
| 2023-08-15 |
大成惠裕定开纯债债券 |
1.0557 |
0.09% |
| 2023-08-14 |
大成惠裕定开纯债债券 |
1.0547 |
0.05% |
| 2023-08-11 |
大成惠裕定开纯债债券 |
1.0542 |
0.03% |
| 2023-08-10 |
大成惠裕定开纯债债券 |
1.0539 |
0.00% |
| 2023-08-09 |
大成惠裕定开纯债债券 |
1.0539 |
0.03% |
| 2023-08-08 |
大成惠裕定开纯债债券 |
1.0536 |
0.04% |
| 2023-08-07 |
大成惠裕定开纯债债券 |
1.0532 |
0.05% |
| 2023-08-04 |
大成惠裕定开纯债债券 |
1.0527 |
0.03% |
| 2023-08-03 |
大成惠裕定开纯债债券 |
1.0524 |
0.06% |
| 2023-08-02 |
大成惠裕定开纯债债券 |
1.0518 |
0.03% |
| 2023-08-01 |
大成惠裕定开纯债债券 |
1.0515 |
0.06% |
| 2023-07-31 |
大成惠裕定开纯债债券 |
1.0509 |
-0.07% |
| 2023-07-28 |
大成惠裕定开纯债债券 |
1.0516 |
-0.02% |
| 2023-07-27 |
大成惠裕定开纯债债券 |
1.0518 |
0.13% |
| 2023-07-26 |
大成惠裕定开纯债债券 |
1.0504 |
0.05% |
| 2023-07-25 |
大成惠裕定开纯债债券 |
1.0499 |
-0.26% |
| 2023-07-24 |
大成惠裕定开纯债债券 |
1.0526 |
0.04% |
| 2023-07-21 |
大成惠裕定开纯债债券 |
1.0522 |
0.05% |
| 2023-07-20 |
大成惠裕定开纯债债券 |
1.0517 |
0.00% |
| 2023-07-19 |
大成惠裕定开纯债债券 |
1.0517 |
0.02% |
| 2023-07-18 |
大成惠裕定开纯债债券 |
1.0515 |
0.03% |
| 2023-07-17 |
大成惠裕定开纯债债券 |
1.0512 |
0.05% |
| 2023-07-14 |
大成惠裕定开纯债债券 |
1.0507 |
0.02% |
| 2023-07-13 |
大成惠裕定开纯债债券 |
1.0505 |
0.02% |
| 2023-07-12 |
大成惠裕定开纯债债券 |
1.0503 |
-0.02% |
| 2023-07-11 |
大成惠裕定开纯债债券 |
1.0505 |
0.02% |
| 2023-07-10 |
大成惠裕定开纯债债券 |
1.0503 |
0.00% |
| 2023-07-07 |
大成惠裕定开纯债债券 |
1.0503 |
0.05% |
| 2023-07-06 |
大成惠裕定开纯债债券 |
1.0498 |
0.02% |
| 2023-07-05 |
大成惠裕定开纯债债券 |
1.0496 |
0.01% |
| 2023-07-04 |
大成惠裕定开纯债债券 |
1.0495 |
0.02% |
| 2023-07-03 |
大成惠裕定开纯债债券 |
1.0493 |
0.01% |
| 2023-06-30 |
大成惠裕定开纯债债券 |
1.0492 |
0.10% |
| 2023-06-29 |
大成惠裕定开纯债债券 |
1.0482 |
0.01% |
| 2023-06-28 |
大成惠裕定开纯债债券 |
1.0481 |
0.06% |
| 2023-06-27 |
大成惠裕定开纯债债券 |
1.0475 |
-0.02% |
| 2023-06-26 |
大成惠裕定开纯债债券 |
1.0477 |
0.07% |
| 2023-06-21 |
大成惠裕定开纯债债券 |
1.0470 |
0.07% |
| 2023-06-20 |
大成惠裕定开纯债债券 |
1.0463 |
0.08% |
| 2023-06-19 |
大成惠裕定开纯债债券 |
1.0455 |
-0.11% |
| 2023-06-16 |
大成惠裕定开纯债债券 |
1.0627 |
-0.12% |
| 2023-06-15 |
大成惠裕定开纯债债券 |
1.0640 |
-0.09% |
| 2023-06-14 |
大成惠裕定开纯债债券 |
1.0650 |
0.07% |
| 2023-06-13 |
大成惠裕定开纯债债券 |
1.0643 |
0.13% |
| 2023-06-12 |
大成惠裕定开纯债债券 |
1.0629 |
0.03% |
| 2023-06-09 |
大成惠裕定开纯债债券 |
1.0626 |
0.03% |
| 2023-06-08 |
大成惠裕定开纯债债券 |
1.0623 |
-0.02% |
| 2023-06-07 |
大成惠裕定开纯债债券 |
1.0625 |
0.05% |
| 2023-06-06 |
大成惠裕定开纯债债券 |
1.0620 |
0.05% |
| 2023-06-05 |
大成惠裕定开纯债债券 |
1.0615 |
0.04% |
| 2023-06-02 |
大成惠裕定开纯债债券 |
1.0611 |
-0.03% |
| 2023-06-01 |
大成惠裕定开纯债债券 |
1.0614 |
0.08% |
| 2023-05-31 |
大成惠裕定开纯债债券 |
1.0606 |
0.02% |
| 2023-05-30 |
大成惠裕定开纯债债券 |
1.0604 |
0.04% |
| 2023-05-29 |
大成惠裕定开纯债债券 |
1.0600 |
0.04% |
| 2023-05-26 |
大成惠裕定开纯债债券 |
1.0596 |
-0.01% |
| 2023-05-25 |
大成惠裕定开纯债债券 |
1.0597 |
-0.01% |
| 2023-05-24 |
大成惠裕定开纯债债券 |
1.0598 |
0.00% |
| 2023-05-23 |
大成惠裕定开纯债债券 |
1.0598 |
0.09% |
| 2023-05-22 |
大成惠裕定开纯债债券 |
1.0588 |
0.07% |
| 2023-05-19 |
大成惠裕定开纯债债券 |
1.0581 |
0.04% |
| 2023-05-18 |
大成惠裕定开纯债债券 |
1.0577 |
-0.02% |
| 2023-05-17 |
大成惠裕定开纯债债券 |
1.0579 |
0.01% |
| 2023-05-16 |
大成惠裕定开纯债债券 |
1.0578 |
0.02% |
| 2023-05-15 |
大成惠裕定开纯债债券 |
1.0576 |
0.00% |
| 2023-05-12 |
大成惠裕定开纯债债券 |
1.0576 |
-0.01% |
| 2023-05-11 |
大成惠裕定开纯债债券 |
1.0577 |
0.09% |
| 2023-05-10 |
大成惠裕定开纯债债券 |
1.0568 |
0.09% |
| 2023-05-09 |
大成惠裕定开纯债债券 |
1.0559 |
0.06% |
| 2023-05-08 |
大成惠裕定开纯债债券 |
1.0553 |
-0.02% |
| 2023-05-05 |
大成惠裕定开纯债债券 |
1.0555 |
0.09% |
| 2023-05-04 |
大成惠裕定开纯债债券 |
1.0546 |
0.09% |
| 2023-04-28 |
大成惠裕定开纯债债券 |
1.0536 |
0.04% |
