近一年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 |
| 2024-04-19 |
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% |
| 2024-01-22 |
大成惠利纯债 |
1.0120 |
0.06% |
| 2024-01-19 |
大成惠利纯债 |
1.0114 |
0.05% |
| 2024-01-18 |
大成惠利纯债 |
1.0109 |
0.02% |
| 2024-01-17 |
大成惠利纯债 |
1.0107 |
0.02% |
| 2024-01-16 |
大成惠利纯债 |
1.0105 |
0.00% |
| 2024-01-15 |
大成惠利纯债 |
1.0105 |
0.02% |
| 2024-01-12 |
大成惠利纯债 |
1.0103 |
-0.01% |
| 2024-01-11 |
大成惠利纯债 |
1.0104 |
-0.01% |
| 2024-01-10 |
大成惠利纯债 |
1.0105 |
0.00% |
| 2024-01-09 |
大成惠利纯债 |
1.0105 |
0.06% |
| 2024-01-08 |
大成惠利纯债 |
1.0099 |
0.03% |
| 2024-01-05 |
大成惠利纯债 |
1.0096 |
0.05% |
| 2024-01-04 |
大成惠利纯债 |
1.0091 |
0.01% |
| 2024-01-03 |
大成惠利纯债 |
1.0090 |
-0.03% |
| 2024-01-02 |
大成惠利纯债 |
1.0093 |
-0.01% |
| 2023-12-29 |
大成惠利纯债 |
1.0094 |
0.04% |
| 2023-12-28 |
大成惠利纯债 |
1.0090 |
0.06% |
| 2023-12-27 |
大成惠利纯债 |
1.0084 |
0.08% |
| 2023-12-26 |
大成惠利纯债 |
1.0076 |
0.06% |
| 2023-12-25 |
大成惠利纯债 |
1.0070 |
0.04% |
| 2023-12-22 |
大成惠利纯债 |
1.0066 |
0.04% |
| 2023-12-21 |
大成惠利纯债 |
1.0062 |
0.02% |
| 2023-12-20 |
大成惠利纯债 |
1.0060 |
0.00% |
| 2023-12-19 |
大成惠利纯债 |
1.0060 |
0.00% |
| 2023-12-18 |
大成惠利纯债 |
1.0060 |
0.05% |
| 2023-12-15 |
大成惠利纯债 |
1.0135 |
0.06% |
| 2023-12-14 |
大成惠利纯债 |
1.0129 |
0.04% |
| 2023-12-13 |
大成惠利纯债 |
1.0125 |
0.07% |
| 2023-12-12 |
大成惠利纯债 |
1.0118 |
0.01% |
| 2023-12-11 |
大成惠利纯债 |
1.0117 |
0.04% |
| 2023-12-08 |
大成惠利纯债 |
1.0113 |
0.02% |
| 2023-12-07 |
大成惠利纯债 |
1.0111 |
0.01% |
| 2023-12-06 |
大成惠利纯债 |
1.0110 |
-0.01% |
| 2023-12-05 |
大成惠利纯债 |
1.0111 |
-0.01% |
| 2023-12-04 |
大成惠利纯债 |
1.0112 |
0.00% |
| 2023-12-01 |
大成惠利纯债 |
1.0112 |
0.01% |
| 2023-11-30 |
大成惠利纯债 |
1.0111 |
0.03% |
| 2023-11-29 |
大成惠利纯债 |
1.0108 |
-0.01% |
| 2023-11-28 |
大成惠利纯债 |
1.0109 |
0.00% |
| 2023-11-27 |
大成惠利纯债 |
1.0109 |
-0.01% |
| 2023-11-24 |
大成惠利纯债 |
1.0110 |
-0.01% |
| 2023-11-23 |
大成惠利纯债 |
1.0111 |
-0.05% |
| 2023-11-22 |
大成惠利纯债 |
1.0116 |
-0.04% |
| 2023-11-20 |
大成惠利纯债 |
1.0121 |
0.02% |
| 2023-11-17 |
大成惠利纯债 |
1.0119 |
0.02% |
| 2023-11-16 |
大成惠利纯债 |
1.0117 |
0.04% |
| 2023-11-15 |
大成惠利纯债 |
1.0113 |
0.03% |
| 2023-11-14 |
大成惠利纯债 |
1.0110 |
0.00% |
| 2023-11-13 |
大成惠利纯债 |
1.0110 |
0.05% |
| 2023-11-10 |
大成惠利纯债 |
1.0105 |
0.02% |
| 2023-11-09 |
大成惠利纯债 |
1.0103 |
0.01% |
| 2023-11-08 |
大成惠利纯债 |
1.0102 |
0.00% |
| 2023-11-07 |
大成惠利纯债 |
1.0102 |
0.00% |
| 2023-11-06 |
大成惠利纯债 |
1.0102 |
0.02% |
| 2023-11-03 |
大成惠利纯债 |
1.0100 |
0.02% |
| 2023-11-02 |
大成惠利纯债 |
1.0098 |
0.05% |
| 2023-11-01 |
大成惠利纯债 |
1.0093 |
0.00% |
| 2023-10-31 |
大成惠利纯债 |
1.0093 |
0.05% |
| 2023-10-30 |
大成惠利纯债 |
1.0088 |
0.05% |
| 2023-10-27 |
大成惠利纯债 |
1.0083 |
0.01% |
| 2023-10-26 |
大成惠利纯债 |
1.0082 |
0.04% |
| 2023-10-25 |
大成惠利纯债 |
1.0078 |
0.04% |
| 2023-10-24 |
大成惠利纯债 |
1.0074 |
-0.04% |
| 2023-10-23 |
大成惠利纯债 |
1.0078 |
0.05% |
| 2023-10-20 |
大成惠利纯债 |
1.0073 |
-0.01% |
| 2023-10-19 |
大成惠利纯债 |
1.0074 |
-0.09% |
| 2023-10-18 |
大成惠利纯债 |
1.0083 |
-0.03% |
| 2023-10-17 |
大成惠利纯债 |
1.0086 |
-0.03% |
| 2023-10-16 |
大成惠利纯债 |
1.0089 |
0.03% |
| 2023-10-13 |
大成惠利纯债 |
1.0086 |
0.02% |
| 2023-10-12 |
大成惠利纯债 |
1.0084 |
-0.02% |
| 2023-10-11 |
大成惠利纯债 |
1.0086 |
-0.05% |
| 2023-10-10 |
大成惠利纯债 |
1.0091 |
-0.04% |
| 2023-10-09 |
大成惠利纯债 |
1.0095 |
0.11% |
| 2023-09-28 |
大成惠利纯债 |
1.0084 |
0.07% |
| 2023-09-27 |
大成惠利纯债 |
1.0077 |
-0.01% |
| 2023-09-26 |
大成惠利纯债 |
1.0078 |
-0.03% |
| 2023-09-25 |
大成惠利纯债 |
1.0081 |
0.01% |
| 2023-09-22 |
大成惠利纯债 |
1.0080 |
-0.01% |
| 2023-09-21 |
大成惠利纯债 |
1.0081 |
0.04% |
| 2023-09-20 |
大成惠利纯债 |
1.0077 |
0.01% |
| 2023-09-19 |
大成惠利纯债 |
1.0076 |
-0.01% |
| 2023-09-18 |
大成惠利纯债 |
1.0077 |
-0.04% |
| 2023-09-15 |
大成惠利纯债 |
1.0081 |
-0.01% |
| 2023-09-14 |
大成惠利纯债 |
1.0082 |
0.01% |
| 2023-09-13 |
大成惠利纯债 |
1.0081 |
0.01% |
| 2023-09-12 |
大成惠利纯债 |
1.0080 |
0.01% |
| 2023-09-11 |
大成惠利纯债 |
1.0079 |
-0.01% |
| 2023-09-08 |
大成惠利纯债 |
1.0080 |
0.00% |
| 2023-09-07 |
大成惠利纯债 |
1.0080 |
-0.02% |
| 2023-09-06 |
大成惠利纯债 |
1.0082 |
-0.02% |
| 2023-09-05 |
大成惠利纯债 |
1.0084 |
0.00% |
| 2023-09-04 |
大成惠利纯债 |
1.0084 |
0.00% |
| 2023-09-01 |
大成惠利纯债 |
1.0084 |
0.00% |
| 2023-08-31 |
大成惠利纯债 |
1.0084 |
0.02% |
| 2023-08-30 |
大成惠利纯债 |
1.0082 |
0.01% |
| 2023-08-29 |
大成惠利纯债 |
1.0081 |
-0.02% |
| 2023-08-28 |
大成惠利纯债 |
1.0083 |
-0.04% |
| 2023-08-25 |
大成惠利纯债 |
1.0087 |
-0.01% |
| 2023-08-24 |
大成惠利纯债 |
1.0088 |
0.01% |
| 2023-08-23 |
大成惠利纯债 |
1.0087 |
0.01% |
| 2023-08-22 |
大成惠利纯债 |
1.0086 |
-0.01% |
| 2023-08-21 |
大成惠利纯债 |
1.0922 |
0.06% |
| 2023-08-18 |
大成惠利纯债 |
1.0915 |
0.03% |
| 2023-08-17 |
大成惠利纯债 |
1.0912 |
0.01% |
| 2023-08-16 |
大成惠利纯债 |
1.0911 |
0.05% |
| 2023-08-15 |
大成惠利纯债 |
1.0906 |
0.08% |
| 2023-08-14 |
大成惠利纯债 |
1.0897 |
0.06% |
| 2023-08-11 |
大成惠利纯债 |
1.0890 |
0.05% |
| 2023-08-10 |
大成惠利纯债 |
1.0885 |
0.02% |
| 2023-08-09 |
大成惠利纯债 |
1.0883 |
0.03% |
| 2023-08-08 |
大成惠利纯债 |
1.0880 |
0.04% |
| 2023-08-07 |
大成惠利纯债 |
1.0876 |
0.05% |
| 2023-08-04 |
大成惠利纯债 |
1.0871 |
0.04% |
| 2023-08-03 |
大成惠利纯债 |
1.0867 |
0.05% |
| 2023-08-02 |
大成惠利纯债 |
1.0862 |
0.02% |
| 2023-08-01 |
大成惠利纯债 |
1.0860 |
0.02% |
| 2023-07-31 |
大成惠利纯债 |
1.0858 |
-0.04% |
| 2023-07-28 |
大成惠利纯债 |
1.0862 |
-0.03% |
| 2023-07-27 |
大成惠利纯债 |
1.0865 |
0.03% |
| 2023-07-26 |
大成惠利纯债 |
1.0862 |
0.03% |
| 2023-07-25 |
大成惠利纯债 |
1.0859 |
-0.20% |
| 2023-07-24 |
大成惠利纯债 |
1.0881 |
0.05% |
| 2023-07-21 |
大成惠利纯债 |
1.0876 |
0.05% |
| 2023-07-20 |
大成惠利纯债 |
1.0871 |
0.03% |
| 2023-07-19 |
大成惠利纯债 |
1.0868 |
0.03% |
| 2023-07-18 |
大成惠利纯债 |
1.0865 |
0.05% |
| 2023-07-17 |
大成惠利纯债 |
1.0860 |
0.06% |
| 2023-07-14 |
大成惠利纯债 |
1.0854 |
0.01% |
| 2023-07-13 |
大成惠利纯债 |
1.0853 |
-0.01% |
| 2023-07-12 |
大成惠利纯债 |
1.0854 |
0.00% |
| 2023-07-11 |
大成惠利纯债 |
1.0854 |
0.05% |
| 2023-07-10 |
大成惠利纯债 |
1.0849 |
0.04% |
| 2023-07-07 |
大成惠利纯债 |
1.0845 |
0.04% |
| 2023-07-06 |
大成惠利纯债 |
1.0841 |
0.03% |
| 2023-07-05 |
大成惠利纯债 |
1.0838 |
0.04% |
| 2023-07-04 |
大成惠利纯债 |
1.0834 |
0.03% |
| 2023-07-03 |
大成惠利纯债 |
1.0831 |
0.03% |
| 2023-06-30 |
大成惠利纯债 |
1.0828 |
0.06% |
| 2023-06-29 |
大成惠利纯债 |
1.0822 |
0.03% |
| 2023-06-28 |
大成惠利纯债 |
1.0819 |
0.01% |
| 2023-06-27 |
大成惠利纯债 |
1.0818 |
-0.03% |
| 2023-06-26 |
大成惠利纯债 |
1.0821 |
0.05% |
| 2023-06-21 |
大成惠利纯债 |
1.0816 |
0.04% |
| 2023-06-20 |
大成惠利纯债 |
1.0812 |
0.01% |
| 2023-06-19 |
大成惠利纯债 |
1.0811 |
-0.10% |
| 2023-06-16 |
大成惠利纯债 |
1.0822 |
-0.08% |
| 2023-06-15 |
大成惠利纯债 |
1.0831 |
-0.06% |
| 2023-06-14 |
大成惠利纯债 |
1.0837 |
0.04% |
| 2023-06-13 |
大成惠利纯债 |
1.0833 |
0.06% |
| 2023-06-12 |
大成惠利纯债 |
1.0826 |
0.05% |
| 2023-06-09 |
大成惠利纯债 |
1.0821 |
0.04% |
| 2023-06-08 |
大成惠利纯债 |
1.0817 |
0.00% |
| 2023-06-07 |
大成惠利纯债 |
1.0817 |
0.06% |
| 2023-06-06 |
大成惠利纯债 |
1.0811 |
0.04% |
| 2023-06-05 |
大成惠利纯债 |
1.0807 |
0.04% |
| 2023-06-02 |
大成惠利纯债 |
1.0803 |
-0.02% |
| 2023-06-01 |
大成惠利纯债 |
1.0805 |
0.05% |
| 2023-05-31 |
大成惠利纯债 |
1.0800 |
0.02% |
| 2023-05-30 |
大成惠利纯债 |
1.0798 |
0.04% |
| 2023-05-29 |
大成惠利纯债 |
1.0794 |
0.03% |
| 2023-05-26 |
大成惠利纯债 |
1.0791 |
0.00% |
| 2023-05-25 |
大成惠利纯债 |
1.0791 |
-0.01% |
| 2023-05-24 |
大成惠利纯债 |
1.0792 |
0.01% |
| 2023-05-23 |
大成惠利纯债 |
1.0791 |
0.07% |
| 2023-05-22 |
大成惠利纯债 |
1.0783 |
0.05% |
| 2023-05-19 |
大成惠利纯债 |
1.0778 |
0.03% |
| 2023-05-18 |
大成惠利纯债 |
1.0775 |
-0.02% |
| 2023-05-17 |
大成惠利纯债 |
1.0777 |
0.01% |
| 2023-05-16 |
大成惠利纯债 |
1.0776 |
0.00% |
| 2023-05-15 |
大成惠利纯债 |
1.0776 |
0.00% |
| 2023-05-12 |
大成惠利纯债 |
1.0776 |
0.00% |
| 2023-05-11 |
大成惠利纯债 |
1.0776 |
0.06% |
| 2023-05-10 |
大成惠利纯债 |
1.0770 |
0.06% |
| 2023-05-09 |
大成惠利纯债 |
1.0764 |
0.03% |
| 2023-05-08 |
大成惠利纯债 |
1.0761 |
0.00% |
| 2023-05-05 |
大成惠利纯债 |
1.0761 |
0.07% |
| 2023-05-04 |
大成惠利纯债 |
1.0754 |
0.12% |
| 2023-04-28 |
大成惠利纯债 |
1.0741 |
0.03% |
| 2023-04-27 |
大成惠利纯债 |
1.0738 |
0.06% |
| 2023-04-26 |
大成惠利纯债 |
1.0732 |
0.02% |
| 2023-04-25 |
大成惠利纯债 |
1.0730 |
0.02% |
| 2023-04-24 |
大成惠利纯债 |
1.0728 |
0.05% |
| 2023-04-21 |
大成惠利纯债 |
1.0723 |
0.01% |
| 2023-04-20 |
大成惠利纯债 |
1.0722 |
0.02% |
