今年以来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% |
