近一季大成惠利纯债债券A|大成惠利纯债基金净值查询
查询指定日期范围大成惠利纯债债券A003574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成惠利纯债债券A |
1.0208 |
0.01% |
| 2026-09-15 |
大成惠利纯债债券A |
1.0207 |
0.01% |
| 2026-09-14 |
大成惠利纯债债券A |
1.0206 |
0.02% |
| 2026-09-11 |
大成惠利纯债债券A |
1.0304 |
-0.01% |
| 2026-09-10 |
大成惠利纯债债券A |
1.0305 |
-0.01% |
| 2026-09-09 |
大成惠利纯债债券A |
1.0306 |
0.01% |
| 2026-09-08 |
大成惠利纯债债券A |
1.0305 |
0.00% |
| 2026-09-07 |
大成惠利纯债债券A |
1.0305 |
0.03% |
| 2026-09-04 |
大成惠利纯债债券A |
1.0302 |
0.01% |
| 2026-09-03 |
大成惠利纯债债券A |
1.0301 |
0.02% |
| 2026-09-02 |
大成惠利纯债债券A |
1.0299 |
0.00% |
| 2026-09-01 |
大成惠利纯债债券A |
1.0299 |
0.03% |
| 2026-08-31 |
大成惠利纯债债券A |
1.0296 |
0.02% |
| 2026-08-28 |
大成惠利纯债债券A |
1.0294 |
-0.01% |
| 2026-08-27 |
大成惠利纯债债券A |
1.0295 |
-0.03% |
| 2026-08-26 |
大成惠利纯债债券A |
1.0298 |
-0.01% |
| 2026-08-25 |
大成惠利纯债债券A |
1.0299 |
-0.01% |
| 2026-08-24 |
大成惠利纯债债券A |
1.0300 |
0.04% |
| 2026-08-21 |
大成惠利纯债债券A |
1.0296 |
-0.02% |
| 2026-08-20 |
大成惠利纯债债券A |
1.0298 |
-0.01% |
| 2026-08-19 |
大成惠利纯债债券A |
1.0299 |
-0.01% |
| 2026-08-18 |
大成惠利纯债债券A |
1.0300 |
0.04% |
| 2026-08-17 |
大成惠利纯债债券A |
1.0296 |
0.02% |
| 2026-08-14 |
大成惠利纯债债券A |
1.0294 |
0.01% |
| 2026-08-13 |
大成惠利纯债债券A |
1.0293 |
0.04% |
| 2026-08-12 |
大成惠利纯债债券A |
1.0289 |
0.00% |
| 2026-08-11 |
大成惠利纯债债券A |
1.0289 |
0.00% |
| 2026-08-10 |
大成惠利纯债债券A |
1.0289 |
0.03% |
| 2026-08-07 |
大成惠利纯债债券A |
1.0286 |
0.03% |
| 2026-08-06 |
大成惠利纯债债券A |
1.0283 |
0.00% |
| 2026-08-05 |
大成惠利纯债债券A |
1.0283 |
0.00% |
| 2026-08-04 |
大成惠利纯债债券A |
1.0283 |
0.01% |
| 2026-08-03 |
大成惠利纯债债券A |
1.0282 |
0.01% |
| 2026-07-31 |
大成惠利纯债债券A |
1.0281 |
0.02% |
| 2026-07-30 |
大成惠利纯债债券A |
1.0279 |
0.02% |
| 2026-07-29 |
大成惠利纯债债券A |
1.0277 |
-0.02% |
| 2026-07-28 |
大成惠利纯债债券A |
1.0279 |
-0.01% |
| 2026-07-27 |
大成惠利纯债债券A |
1.0280 |
-0.02% |
| 2026-07-24 |
大成惠利纯债债券A |
1.0282 |
0.02% |
| 2026-07-23 |
大成惠利纯债债券A |
1.0280 |
0.01% |
| 2026-07-22 |
大成惠利纯债债券A |
1.0279 |
0.04% |
| 2026-07-21 |
大成惠利纯债债券A |
1.0275 |
0.01% |
| 2026-07-20 |
大成惠利纯债债券A |
1.0274 |
0.01% |
| 2026-07-17 |
大成惠利纯债债券A |
1.0273 |
0.01% |
| 2026-07-16 |
大成惠利纯债债券A |
1.0272 |
0.00% |
| 2026-07-15 |
大成惠利纯债债券A |
1.0272 |
0.01% |
| 2026-07-14 |
大成惠利纯债债券A |
1.0271 |
0.01% |
| 2026-07-13 |
大成惠利纯债债券A |
1.0270 |
0.00% |
| 2026-07-10 |
大成惠利纯债债券A |
1.0270 |
0.00% |
| 2026-07-09 |
大成惠利纯债债券A |
1.0270 |
0.00% |
| 2026-07-08 |
大成惠利纯债债券A |
1.0270 |
0.02% |
| 2026-07-07 |
大成惠利纯债债券A |
1.0268 |
-0.01% |
| 2026-07-06 |
大成惠利纯债债券A |
1.0269 |
0.03% |
| 2026-07-03 |
大成惠利纯债债券A |
1.0266 |
0.01% |
| 2026-07-02 |
大成惠利纯债债券A |
1.0265 |
0.01% |
| 2026-07-01 |
大成惠利纯债债券A |
1.0264 |
-0.05% |
| 2026-06-30 |
大成惠利纯债债券A |
1.0269 |
-0.03% |
| 2026-06-29 |
大成惠利纯债债券A |
1.0272 |
0.06% |
| 2026-06-26 |
大成惠利纯债债券A |
1.0266 |
0.01% |
| 2026-06-25 |
大成惠利纯债债券A |
1.0265 |
0.03% |
| 2026-06-24 |
大成惠利纯债债券A |
1.0262 |
0.01% |
| 2026-06-23 |
大成惠利纯债债券A |
1.0261 |
-0.04% |
| 2026-06-22 |
大成惠利纯债债券A |
1.0265 |
0.02% |
| 2026-06-18 |
大成惠利纯债债券A |
1.0263 |
0.02% |
| 2026-06-17 |
大成惠利纯债债券A |
1.0261 |
0.04% |
