近一年大成惠享一年定开债券基金净值查询
查询指定日期范围大成惠享一年定开债券008628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成惠享一年定开债券 |
1.1184 |
-0.02% |
| 2024-05-08 |
大成惠享一年定开债券 |
1.1186 |
0.04% |
| 2024-05-07 |
大成惠享一年定开债券 |
1.1182 |
0.09% |
| 2024-05-06 |
大成惠享一年定开债券 |
1.1172 |
0.09% |
| 2024-04-30 |
大成惠享一年定开债券 |
1.1162 |
0.04% |
| 2024-04-29 |
大成惠享一年定开债券 |
1.1157 |
-0.14% |
| 2024-04-26 |
大成惠享一年定开债券 |
1.1173 |
-0.12% |
| 2024-04-25 |
大成惠享一年定开债券 |
1.1186 |
-0.03% |
| 2024-04-24 |
大成惠享一年定开债券 |
1.1189 |
-0.11% |
| 2024-04-23 |
大成惠享一年定开债券 |
1.1201 |
0.09% |
| 2024-04-22 |
大成惠享一年定开债券 |
1.1191 |
0.08% |
| 2024-04-19 |
大成惠享一年定开债券 |
1.1182 |
0.07% |
| 2024-04-18 |
大成惠享一年定开债券 |
1.1174 |
0.06% |
| 2024-04-17 |
大成惠享一年定开债券 |
1.1167 |
0.04% |
| 2024-04-16 |
大成惠享一年定开债券 |
1.1162 |
0.01% |
| 2024-04-15 |
大成惠享一年定开债券 |
1.1161 |
0.04% |
| 2024-04-12 |
大成惠享一年定开债券 |
1.1156 |
0.11% |
| 2024-04-11 |
大成惠享一年定开债券 |
1.1144 |
0.08% |
| 2024-04-10 |
大成惠享一年定开债券 |
1.1135 |
0.06% |
| 2024-04-09 |
大成惠享一年定开债券 |
1.1128 |
0.07% |
| 2024-04-08 |
大成惠享一年定开债券 |
1.1120 |
0.07% |
| 2024-04-03 |
大成惠享一年定开债券 |
1.1112 |
0.06% |
| 2024-04-02 |
大成惠享一年定开债券 |
1.1105 |
0.05% |
| 2024-04-01 |
大成惠享一年定开债券 |
1.1099 |
-0.01% |
| 2024-03-29 |
大成惠享一年定开债券 |
1.1100 |
0.05% |
| 2024-03-28 |
大成惠享一年定开债券 |
1.1095 |
0.00% |
| 2024-03-27 |
大成惠享一年定开债券 |
1.1095 |
0.06% |
| 2024-03-26 |
大成惠享一年定开债券 |
1.1088 |
0.00% |
| 2024-03-25 |
大成惠享一年定开债券 |
1.1088 |
0.03% |
| 2024-03-22 |
大成惠享一年定开债券 |
1.1085 |
0.03% |
| 2024-03-21 |
大成惠享一年定开债券 |
1.1082 |
0.04% |
| 2024-03-20 |
大成惠享一年定开债券 |
1.1078 |
-0.02% |
| 2024-03-19 |
大成惠享一年定开债券 |
1.1080 |
0.04% |
| 2024-03-18 |
大成惠享一年定开债券 |
1.1076 |
0.05% |
| 2024-03-15 |
大成惠享一年定开债券 |
1.1071 |
0.03% |
| 2024-03-14 |
大成惠享一年定开债券 |
1.1068 |
-0.03% |
| 2024-03-13 |
大成惠享一年定开债券 |
1.1071 |
-0.04% |
| 2024-03-12 |
大成惠享一年定开债券 |
1.1075 |
-0.05% |
| 2024-03-11 |
大成惠享一年定开债券 |
1.1081 |
0.00% |
| 2024-03-08 |
大成惠享一年定开债券 |
1.1081 |
0.01% |
| 2024-03-07 |
大成惠享一年定开债券 |
1.1080 |
0.00% |
| 2024-03-06 |
大成惠享一年定开债券 |
1.1080 |
0.05% |
| 2024-03-05 |
大成惠享一年定开债券 |
1.1075 |
0.00% |
| 2024-03-04 |
大成惠享一年定开债券 |
1.1075 |
0.03% |
| 2024-03-01 |
大成惠享一年定开债券 |
1.1072 |
-0.05% |
| 2024-02-29 |
大成惠享一年定开债券 |
1.1078 |
0.05% |
| 2024-02-28 |
大成惠享一年定开债券 |
1.1073 |
0.02% |
| 2024-02-27 |
大成惠享一年定开债券 |
1.1071 |
0.03% |
| 2024-02-26 |
大成惠享一年定开债券 |
1.1068 |
0.05% |
| 2024-02-23 |
大成惠享一年定开债券 |
1.1063 |
0.05% |
| 2024-02-22 |
大成惠享一年定开债券 |
1.1058 |
0.05% |
| 2024-02-21 |
大成惠享一年定开债券 |
1.1053 |
0.04% |
| 2024-02-20 |
大成惠享一年定开债券 |
1.1049 |
0.05% |
| 2024-02-19 |
大成惠享一年定开债券 |
1.1043 |
0.12% |
| 2024-02-08 |
大成惠享一年定开债券 |
1.1030 |
0.02% |
| 2024-02-07 |
大成惠享一年定开债券 |
1.1028 |
0.05% |
| 2024-02-06 |
大成惠享一年定开债券 |
1.1023 |
-0.05% |
| 2024-02-05 |
大成惠享一年定开债券 |
1.1028 |
0.05% |
| 2024-02-02 |
大成惠享一年定开债券 |
1.1022 |
0.00% |
| 2024-02-01 |
大成惠享一年定开债券 |
1.1022 |
0.01% |
| 2024-01-31 |
大成惠享一年定开债券 |
1.1021 |
0.05% |
| 2024-01-30 |
大成惠享一年定开债券 |
1.1015 |
0.07% |
| 2024-01-29 |
大成惠享一年定开债券 |
1.1007 |
0.05% |
| 2024-01-26 |
大成惠享一年定开债券 |
1.1001 |
0.02% |
| 2024-01-25 |
大成惠享一年定开债券 |
1.0999 |
0.05% |
| 2024-01-24 |
大成惠享一年定开债券 |
1.0994 |
0.01% |
| 2024-01-23 |
大成惠享一年定开债券 |
1.0993 |
0.00% |
| 2024-01-22 |
大成惠享一年定开债券 |
1.0993 |
0.05% |
| 2024-01-19 |
大成惠享一年定开债券 |
1.0988 |
0.02% |
| 2024-01-18 |
大成惠享一年定开债券 |
1.0986 |
0.02% |
| 2024-01-17 |
大成惠享一年定开债券 |
1.0984 |
0.03% |
| 2024-01-16 |
大成惠享一年定开债券 |
1.0981 |
0.00% |
| 2024-01-15 |
大成惠享一年定开债券 |
1.0981 |
0.02% |
| 2024-01-12 |
大成惠享一年定开债券 |
1.0979 |
-0.02% |
| 2024-01-11 |
大成惠享一年定开债券 |
1.0981 |
0.01% |
| 2024-01-10 |
大成惠享一年定开债券 |
1.0980 |
0.00% |
| 2024-01-09 |
大成惠享一年定开债券 |
1.0980 |
0.05% |
| 2024-01-08 |
大成惠享一年定开债券 |
1.0975 |
0.05% |
| 2024-01-05 |
大成惠享一年定开债券 |
1.0970 |
0.05% |
| 2024-01-04 |
大成惠享一年定开债券 |
1.0965 |
0.02% |
| 2024-01-03 |
大成惠享一年定开债券 |
1.0963 |
-0.04% |
| 2024-01-02 |
大成惠享一年定开债券 |
1.0967 |
0.00% |
| 2023-12-29 |
大成惠享一年定开债券 |
1.0967 |
0.05% |
| 2023-12-28 |
大成惠享一年定开债券 |
1.0961 |
0.07% |
| 2023-12-27 |
大成惠享一年定开债券 |
1.0953 |
0.09% |
| 2023-12-26 |
大成惠享一年定开债券 |
1.0943 |
0.05% |
| 2023-12-25 |
大成惠享一年定开债券 |
1.0937 |
0.05% |
| 2023-12-22 |
大成惠享一年定开债券 |
1.0932 |
0.04% |
| 2023-12-21 |
大成惠享一年定开债券 |
1.0928 |
0.00% |
| 2023-12-20 |
大成惠享一年定开债券 |
1.0928 |
0.00% |
| 2023-12-19 |
大成惠享一年定开债券 |
1.0928 |
0.02% |
| 2023-12-18 |
大成惠享一年定开债券 |
1.0926 |
0.05% |
| 2023-12-15 |
大成惠享一年定开债券 |
1.0921 |
0.05% |
| 2023-12-14 |
大成惠享一年定开债券 |
1.0915 |
0.04% |
| 2023-12-13 |
大成惠享一年定开债券 |
1.0911 |
0.04% |
| 2023-12-12 |
大成惠享一年定开债券 |
1.0907 |
0.02% |
| 2023-12-11 |
大成惠享一年定开债券 |
1.0905 |
0.03% |
| 2023-12-08 |
大成惠享一年定开债券 |
1.0902 |
0.02% |
| 2023-12-07 |
大成惠享一年定开债券 |
1.0900 |
0.01% |
| 2023-12-06 |
大成惠享一年定开债券 |
1.0899 |
-0.02% |
| 2023-12-05 |
大成惠享一年定开债券 |
1.0901 |
-0.01% |
| 2023-12-04 |
大成惠享一年定开债券 |
1.0902 |
-0.01% |
| 2023-12-01 |
大成惠享一年定开债券 |
1.0903 |
0.01% |
| 2023-11-30 |
大成惠享一年定开债券 |
1.0902 |
0.03% |
| 2023-11-29 |
大成惠享一年定开债券 |
1.0899 |
-0.01% |
| 2023-11-28 |
大成惠享一年定开债券 |
1.0900 |
0.00% |
| 2023-11-27 |
大成惠享一年定开债券 |
1.0900 |
-0.02% |
| 2023-11-24 |
大成惠享一年定开债券 |
1.0902 |
-0.02% |
| 2023-11-23 |
大成惠享一年定开债券 |
1.0904 |
-0.03% |
| 2023-11-22 |
大成惠享一年定开债券 |
1.0907 |
-0.03% |
| 2023-11-20 |
大成惠享一年定开债券 |
1.0910 |
0.02% |
| 2023-11-17 |
大成惠享一年定开债券 |
1.0908 |
0.02% |
| 2023-11-16 |
大成惠享一年定开债券 |
1.0906 |
0.02% |
| 2023-11-15 |
大成惠享一年定开债券 |
1.0904 |
0.03% |
| 2023-11-14 |
大成惠享一年定开债券 |
1.0901 |
0.01% |
| 2023-11-13 |
大成惠享一年定开债券 |
1.0900 |
0.04% |
| 2023-11-10 |
大成惠享一年定开债券 |
1.0896 |
0.01% |
| 2023-11-09 |
大成惠享一年定开债券 |
1.0895 |
0.01% |
| 2023-11-08 |
大成惠享一年定开债券 |
1.0894 |
-0.01% |
| 2023-11-07 |
大成惠享一年定开债券 |
1.0895 |
0.01% |
| 2023-11-06 |
大成惠享一年定开债券 |
1.0894 |
0.03% |
| 2023-11-03 |
大成惠享一年定开债券 |
1.0891 |
0.03% |
| 2023-11-02 |
大成惠享一年定开债券 |
1.0888 |
0.04% |
| 2023-11-01 |
大成惠享一年定开债券 |
1.0884 |
0.00% |
| 2023-10-31 |
大成惠享一年定开债券 |
1.0884 |
0.03% |
| 2023-10-30 |
大成惠享一年定开债券 |
1.0881 |
0.04% |
| 2023-10-27 |
大成惠享一年定开债券 |
1.0877 |
0.01% |
| 2023-10-26 |
大成惠享一年定开债券 |
1.0876 |
0.04% |
| 2023-10-25 |
大成惠享一年定开债券 |
1.0872 |
0.03% |
| 2023-10-24 |
大成惠享一年定开债券 |
1.0869 |
-0.04% |
| 2023-10-23 |
大成惠享一年定开债券 |
1.0873 |
0.04% |
| 2023-10-20 |
大成惠享一年定开债券 |
1.0869 |
0.00% |
| 2023-10-19 |
大成惠享一年定开债券 |
1.0869 |
-0.07% |
| 2023-10-18 |
大成惠享一年定开债券 |
1.0877 |
-0.01% |
| 2023-10-17 |
大成惠享一年定开债券 |
1.0878 |
-0.02% |
| 2023-10-16 |
大成惠享一年定开债券 |
1.0880 |
0.02% |
| 2023-10-13 |
大成惠享一年定开债券 |
1.0878 |
0.02% |
| 2023-10-12 |
大成惠享一年定开债券 |
1.0876 |
-0.02% |
| 2023-10-11 |
大成惠享一年定开债券 |
1.0878 |
-0.05% |
| 2023-10-10 |
大成惠享一年定开债券 |
1.0883 |
-0.01% |
| 2023-10-09 |
大成惠享一年定开债券 |
1.0884 |
0.10% |
| 2023-09-28 |
大成惠享一年定开债券 |
1.0873 |
0.06% |
| 2023-09-27 |
大成惠享一年定开债券 |
1.0867 |
-0.02% |
| 2023-09-26 |
大成惠享一年定开债券 |
1.0869 |
-0.03% |
| 2023-09-25 |
大成惠享一年定开债券 |
1.0872 |
0.02% |
| 2023-09-22 |
大成惠享一年定开债券 |
1.0870 |
0.01% |
| 2023-09-21 |
大成惠享一年定开债券 |
1.0869 |
0.04% |
| 2023-09-20 |
大成惠享一年定开债券 |
1.0865 |
0.02% |
| 2023-09-19 |
大成惠享一年定开债券 |
1.0863 |
-0.01% |
| 2023-09-18 |
大成惠享一年定开债券 |
1.0864 |
-0.04% |
| 2023-09-15 |
大成惠享一年定开债券 |
1.0868 |
0.04% |
| 2023-09-14 |
大成惠享一年定开债券 |
1.0864 |
0.08% |
| 2023-09-13 |
大成惠享一年定开债券 |
1.0855 |
0.11% |
| 2023-09-12 |
大成惠享一年定开债券 |
1.0843 |
0.04% |
| 2023-09-11 |
大成惠享一年定开债券 |
1.0839 |
-0.08% |
| 2023-09-08 |
大成惠享一年定开债券 |
1.0848 |
-0.12% |
| 2023-09-07 |
大成惠享一年定开债券 |
1.0861 |
-0.13% |
| 2023-09-06 |
大成惠享一年定开债券 |
1.0875 |
-0.06% |
| 2023-09-05 |
大成惠享一年定开债券 |
1.0882 |
-0.02% |
| 2023-09-04 |
大成惠享一年定开债券 |
1.0884 |
-0.08% |
| 2023-09-01 |
大成惠享一年定开债券 |
1.0893 |
-0.02% |
| 2023-08-31 |
大成惠享一年定开债券 |
1.0895 |
0.02% |
| 2023-08-30 |
大成惠享一年定开债券 |
1.0893 |
0.01% |
| 2023-08-29 |
大成惠享一年定开债券 |
1.0892 |
-0.06% |
| 2023-08-28 |
大成惠享一年定开债券 |
1.0898 |
-0.06% |
| 2023-08-25 |
大成惠享一年定开债券 |
1.0904 |
0.00% |
| 2023-08-24 |
大成惠享一年定开债券 |
1.0904 |
0.00% |
| 2023-08-23 |
大成惠享一年定开债券 |
1.0904 |
0.01% |
| 2023-08-22 |
大成惠享一年定开债券 |
1.0903 |
0.03% |
| 2023-08-21 |
大成惠享一年定开债券 |
1.0900 |
0.05% |
| 2023-08-18 |
大成惠享一年定开债券 |
1.0895 |
0.01% |
| 2023-08-17 |
大成惠享一年定开债券 |
1.0894 |
0.02% |
| 2023-08-16 |
大成惠享一年定开债券 |
1.0892 |
0.06% |
| 2023-08-15 |
大成惠享一年定开债券 |
1.0886 |
0.06% |
| 2023-08-14 |
大成惠享一年定开债券 |
1.0880 |
0.06% |
| 2023-08-11 |
大成惠享一年定开债券 |
1.0874 |
0.03% |
| 2023-08-10 |
大成惠享一年定开债券 |
1.0871 |
0.03% |
| 2023-08-09 |
大成惠享一年定开债券 |
1.0868 |
0.03% |
| 2023-08-08 |
大成惠享一年定开债券 |
1.0865 |
0.04% |
| 2023-08-07 |
大成惠享一年定开债券 |
1.0861 |
0.05% |
| 2023-08-04 |
大成惠享一年定开债券 |
1.0856 |
0.05% |
| 2023-08-03 |
大成惠享一年定开债券 |
1.0851 |
0.05% |
| 2023-08-02 |
大成惠享一年定开债券 |
1.0846 |
0.03% |
| 2023-08-01 |
大成惠享一年定开债券 |
1.0843 |
0.01% |
| 2023-07-31 |
大成惠享一年定开债券 |
1.0842 |
-0.04% |
| 2023-07-28 |
大成惠享一年定开债券 |
1.0846 |
-0.01% |
| 2023-07-27 |
大成惠享一年定开债券 |
1.0847 |
0.04% |
| 2023-07-26 |
大成惠享一年定开债券 |
1.0843 |
-0.01% |
| 2023-07-25 |
大成惠享一年定开债券 |
1.0844 |
-0.11% |
| 2023-07-24 |
大成惠享一年定开债券 |
1.0856 |
0.03% |
| 2023-07-21 |
大成惠享一年定开债券 |
1.0853 |
0.03% |
| 2023-07-20 |
大成惠享一年定开债券 |
1.0850 |
0.02% |
| 2023-07-19 |
大成惠享一年定开债券 |
1.0848 |
0.04% |
| 2023-07-18 |
大成惠享一年定开债券 |
1.0844 |
0.03% |
| 2023-07-17 |
大成惠享一年定开债券 |
1.0841 |
0.06% |
| 2023-07-14 |
大成惠享一年定开债券 |
1.0835 |
0.00% |
| 2023-07-13 |
大成惠享一年定开债券 |
1.0835 |
0.01% |
| 2023-07-12 |
大成惠享一年定开债券 |
1.0834 |
0.07% |
| 2023-07-11 |
大成惠享一年定开债券 |
1.0826 |
0.04% |
| 2023-07-10 |
大成惠享一年定开债券 |
1.0822 |
0.02% |
| 2023-07-07 |
大成惠享一年定开债券 |
1.0820 |
0.04% |
| 2023-07-06 |
大成惠享一年定开债券 |
1.0816 |
0.04% |
| 2023-07-05 |
大成惠享一年定开债券 |
1.0812 |
0.03% |
| 2023-07-04 |
大成惠享一年定开债券 |
1.0809 |
0.04% |
| 2023-07-03 |
大成惠享一年定开债券 |
1.0805 |
0.04% |
| 2023-06-30 |
大成惠享一年定开债券 |
1.0801 |
0.07% |
| 2023-06-29 |
大成惠享一年定开债券 |
1.0793 |
0.00% |
| 2023-06-28 |
大成惠享一年定开债券 |
1.0793 |
0.01% |
| 2023-06-27 |
大成惠享一年定开债券 |
1.0792 |
-0.01% |
| 2023-06-26 |
大成惠享一年定开债券 |
1.0793 |
0.04% |
| 2023-06-21 |
大成惠享一年定开债券 |
1.0789 |
0.02% |
| 2023-06-20 |
大成惠享一年定开债券 |
1.0787 |
-0.02% |
| 2023-06-19 |
大成惠享一年定开债券 |
1.0789 |
-0.07% |
| 2023-06-16 |
大成惠享一年定开债券 |
1.0797 |
-0.07% |
| 2023-06-15 |
大成惠享一年定开债券 |
1.0805 |
-0.01% |
| 2023-06-14 |
大成惠享一年定开债券 |
1.0806 |
0.06% |
| 2023-06-13 |
大成惠享一年定开债券 |
1.0800 |
0.06% |
| 2023-06-12 |
大成惠享一年定开债券 |
1.0794 |
0.08% |
| 2023-06-09 |
大成惠享一年定开债券 |
1.0785 |
0.03% |
| 2023-06-08 |
大成惠享一年定开债券 |
1.0782 |
0.02% |
| 2023-06-07 |
大成惠享一年定开债券 |
1.0780 |
0.03% |
| 2023-06-06 |
大成惠享一年定开债券 |
1.0777 |
0.03% |
| 2023-06-05 |
大成惠享一年定开债券 |
1.0774 |
0.05% |
| 2023-06-02 |
大成惠享一年定开债券 |
1.0769 |
0.02% |
| 2023-06-01 |
大成惠享一年定开债券 |
1.0767 |
0.02% |
| 2023-05-31 |
大成惠享一年定开债券 |
1.0765 |
0.03% |
| 2023-05-30 |
大成惠享一年定开债券 |
1.0762 |
0.03% |
| 2023-05-29 |
大成惠享一年定开债券 |
1.0759 |
0.02% |
| 2023-05-26 |
大成惠享一年定开债券 |
1.0757 |
0.01% |
| 2023-05-25 |
大成惠享一年定开债券 |
1.0756 |
0.01% |
| 2023-05-24 |
大成惠享一年定开债券 |
1.0755 |
0.03% |
| 2023-05-23 |
大成惠享一年定开债券 |
1.0752 |
0.04% |
| 2023-05-22 |
大成惠享一年定开债券 |
1.0748 |
0.03% |
| 2023-05-19 |
大成惠享一年定开债券 |
1.0745 |
0.02% |
| 2023-05-18 |
大成惠享一年定开债券 |
1.0743 |
0.00% |
| 2023-05-17 |
大成惠享一年定开债券 |
1.0743 |
0.00% |
| 2023-05-16 |
大成惠享一年定开债券 |
1.0743 |
0.01% |
| 2023-05-15 |
大成惠享一年定开债券 |
1.0742 |
0.02% |
| 2023-05-12 |
大成惠享一年定开债券 |
1.0740 |
0.03% |
| 2023-05-11 |
大成惠享一年定开债券 |
1.0737 |
0.05% |
| 2023-05-10 |
大成惠享一年定开债券 |
1.0732 |
0.05% |
