近一季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003574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
大成惠利纯债 |
1.0193 |
0.08% |
| 2024-04-19 |
大成惠利纯债 |
1.0185 |
0.05% |
| 2024-04-18 |
大成惠利纯债 |
1.0180 |
0.08% |
| 2024-04-17 |
大成惠利纯债 |
1.0172 |
0.04% |
| 2024-04-16 |
大成惠利纯债 |
1.0168 |
-0.01% |
| 2024-04-15 |
大成惠利纯债 |
1.0169 |
0.03% |
| 2024-04-12 |
大成惠利纯债 |
1.0166 |
0.11% |
| 2024-04-11 |
大成惠利纯债 |
1.0155 |
0.07% |
| 2024-04-10 |
大成惠利纯债 |
1.0148 |
0.03% |
| 2024-04-09 |
大成惠利纯债 |
1.0145 |
0.08% |
| 2024-04-08 |
大成惠利纯债 |
1.0137 |
0.08% |
| 2024-04-03 |
大成惠利纯债 |
1.0129 |
0.09% |
| 2024-04-02 |
大成惠利纯债 |
1.0120 |
0.06% |
| 2024-04-01 |
大成惠利纯债 |
1.0114 |
-0.02% |
| 2024-03-29 |
大成惠利纯债 |
1.0116 |
0.05% |
| 2024-03-28 |
大成惠利纯债 |
1.0111 |
0.02% |
| 2024-03-27 |
大成惠利纯债 |
1.0109 |
0.06% |
| 2024-03-26 |
大成惠利纯债 |
1.0103 |
-0.01% |
| 2024-03-25 |
大成惠利纯债 |
1.0104 |
-0.03% |
| 2024-03-22 |
大成惠利纯债 |
1.0107 |
0.01% |
| 2024-03-21 |
大成惠利纯债 |
1.0106 |
0.02% |
| 2024-03-20 |
大成惠利纯债 |
1.0104 |
0.00% |
| 2024-03-19 |
大成惠利纯债 |
1.0104 |
0.05% |
| 2024-03-18 |
大成惠利纯债 |
1.0099 |
0.07% |
| 2024-03-15 |
大成惠利纯债 |
1.0192 |
0.05% |
| 2024-03-14 |
大成惠利纯债 |
1.0187 |
-0.05% |
| 2024-03-13 |
大成惠利纯债 |
1.0192 |
-0.04% |
| 2024-03-12 |
大成惠利纯债 |
1.0196 |
-0.10% |
| 2024-03-11 |
大成惠利纯债 |
1.0206 |
-0.03% |
| 2024-03-08 |
大成惠利纯债 |
1.0209 |
0.00% |
| 2024-03-07 |
大成惠利纯债 |
1.0209 |
0.02% |
| 2024-03-06 |
大成惠利纯债 |
1.0207 |
0.06% |
| 2024-03-05 |
大成惠利纯债 |
1.0201 |
0.00% |
| 2024-03-04 |
大成惠利纯债 |
1.0201 |
0.03% |
| 2024-03-01 |
大成惠利纯债 |
1.0198 |
-0.07% |
| 2024-02-29 |
大成惠利纯债 |
1.0205 |
0.05% |
| 2024-02-28 |
大成惠利纯债 |
1.0200 |
0.02% |
| 2024-02-27 |
大成惠利纯债 |
1.0198 |
0.03% |
| 2024-02-26 |
大成惠利纯债 |
1.0195 |
0.05% |
| 2024-02-23 |
大成惠利纯债 |
1.0190 |
0.08% |
| 2024-02-22 |
大成惠利纯债 |
1.0182 |
0.07% |
| 2024-02-21 |
大成惠利纯债 |
1.0175 |
0.04% |
| 2024-02-20 |
大成惠利纯债 |
1.0171 |
0.06% |
| 2024-02-19 |
大成惠利纯债 |
1.0165 |
0.09% |
| 2024-02-08 |
大成惠利纯债 |
1.0156 |
0.02% |
| 2024-02-07 |
大成惠利纯债 |
1.0154 |
0.03% |
| 2024-02-06 |
大成惠利纯债 |
1.0151 |
-0.06% |
| 2024-02-05 |
大成惠利纯债 |
1.0157 |
0.09% |
| 2024-02-02 |
大成惠利纯债 |
1.0148 |
0.00% |
| 2024-02-01 |
大成惠利纯债 |
1.0148 |
0.01% |
| 2024-01-31 |
大成惠利纯债 |
1.0147 |
0.06% |
| 2024-01-30 |
大成惠利纯债 |
1.0141 |
0.10% |
| 2024-01-29 |
大成惠利纯债 |
1.0131 |
0.03% |
| 2024-01-26 |
大成惠利纯债 |
1.0128 |
0.02% |
| 2024-01-25 |
大成惠利纯债 |
1.0126 |
0.04% |
| 2024-01-24 |
大成惠利纯债 |
1.0122 |
0.02% |
| 2024-01-23 |
大成惠利纯债 |
1.0120 |
0.00% |
