近一年大成惠利纯债债券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% |
| 2026-06-16 |
大成惠利纯债债券A |
1.0257 |
0.07% |
| 2026-06-15 |
大成惠利纯债债券A |
1.0250 |
0.01% |
| 2026-06-12 |
大成惠利纯债债券A |
1.0249 |
-0.02% |
| 2026-06-11 |
大成惠利纯债债券A |
1.0251 |
-0.05% |
| 2026-06-10 |
大成惠利纯债债券A |
1.0256 |
-0.05% |
| 2026-06-09 |
大成惠利纯债债券A |
1.0261 |
-0.01% |
| 2026-06-08 |
大成惠利纯债债券A |
1.0262 |
-0.03% |
| 2026-06-05 |
大成惠利纯债债券A |
1.0265 |
-0.04% |
| 2026-06-04 |
大成惠利纯债债券A |
1.0269 |
0.01% |
| 2026-06-03 |
大成惠利纯债债券A |
1.0268 |
0.00% |
| 2026-06-02 |
大成惠利纯债债券A |
1.0268 |
0.02% |
| 2026-06-01 |
大成惠利纯债债券A |
1.0266 |
0.03% |
| 2026-05-29 |
大成惠利纯债债券A |
1.0263 |
0.03% |
| 2026-05-28 |
大成惠利纯债债券A |
1.0260 |
0.04% |
| 2026-05-27 |
大成惠利纯债债券A |
1.0256 |
0.05% |
| 2026-05-26 |
大成惠利纯债债券A |
1.0251 |
0.03% |
| 2026-05-25 |
大成惠利纯债债券A |
1.0248 |
0.02% |
| 2026-05-22 |
大成惠利纯债债券A |
1.0246 |
-0.02% |
| 2026-05-21 |
大成惠利纯债债券A |
1.0248 |
0.00% |
| 2026-05-20 |
大成惠利纯债债券A |
1.0248 |
0.01% |
| 2026-05-19 |
大成惠利纯债债券A |
1.0247 |
0.06% |
| 2026-05-18 |
大成惠利纯债债券A |
1.0241 |
0.02% |
| 2026-05-15 |
大成惠利纯债债券A |
1.0239 |
0.01% |
| 2026-05-14 |
大成惠利纯债债券A |
1.0238 |
0.01% |
| 2026-05-13 |
大成惠利纯债债券A |
1.0237 |
0.04% |
| 2026-05-12 |
大成惠利纯债债券A |
1.0233 |
0.02% |
| 2026-05-11 |
大成惠利纯债债券A |
1.0231 |
0.04% |
| 2026-05-08 |
大成惠利纯债债券A |
1.0227 |
0.01% |
| 2026-04-30 |
大成惠利纯债债券A |
1.0228 |
0.00% |
| 2026-04-29 |
大成惠利纯债债券A |
1.0228 |
0.03% |
| 2026-04-28 |
大成惠利纯债债券A |
1.0225 |
0.02% |
| 2026-04-27 |
大成惠利纯债债券A |
1.0223 |
-0.01% |
| 2026-04-24 |
大成惠利纯债债券A |
1.0224 |
-0.03% |
| 2026-04-23 |
大成惠利纯债债券A |
1.0227 |
-0.02% |
| 2026-04-22 |
大成惠利纯债债券A |
1.0229 |
0.04% |
| 2026-04-21 |
大成惠利纯债债券A |
1.0225 |
0.03% |
| 2026-04-20 |
大成惠利纯债债券A |
1.0222 |
0.02% |
| 2026-04-17 |
大成惠利纯债债券A |
1.0220 |
0.02% |
| 2026-04-16 |
大成惠利纯债债券A |
1.0218 |
0.01% |
| 2026-04-15 |
大成惠利纯债债券A |
1.0217 |
0.02% |
| 2026-04-14 |
大成惠利纯债债券A |
1.0215 |
0.02% |
| 2026-04-13 |
大成惠利纯债债券A |
1.0213 |
0.02% |
| 2026-04-10 |
大成惠利纯债债券A |
1.0211 |
0.00% |
| 2026-04-09 |
大成惠利纯债债券A |
1.0211 |
0.00% |
| 2026-04-08 |
大成惠利纯债债券A |
1.0211 |
0.02% |
| 2026-04-07 |
大成惠利纯债债券A |
1.0209 |
0.05% |
| 2026-04-03 |
大成惠利纯债债券A |
1.0204 |
0.04% |
| 2026-04-02 |
大成惠利纯债债券A |
1.0200 |
0.01% |
| 2026-04-01 |
大成惠利纯债债券A |
1.0199 |
0.01% |
| 2026-03-31 |
大成惠利纯债债券A |
1.0198 |
0.02% |
| 2026-03-30 |
大成惠利纯债债券A |
1.0196 |
0.04% |
| 2026-03-27 |
大成惠利纯债债券A |
1.0192 |
0.02% |
| 2026-03-26 |
大成惠利纯债债券A |
1.0190 |
0.02% |
| 2026-03-25 |
大成惠利纯债债券A |
1.0188 |
0.02% |
| 2026-03-24 |
大成惠利纯债债券A |
1.0186 |
0.02% |
| 2026-03-23 |
大成惠利纯债债券A |
1.0184 |
0.02% |
| 2026-03-20 |
大成惠利纯债债券A |
1.0182 |
0.01% |
| 2026-03-19 |
大成惠利纯债债券A |
1.0181 |
0.02% |
| 2026-03-18 |
大成惠利纯债债券A |
1.0179 |
0.03% |
| 2026-03-17 |
大成惠利纯债债券A |
1.0176 |
0.01% |
| 2026-03-16 |
大成惠利纯债债券A |
1.0175 |
0.01% |
| 2026-03-13 |
大成惠利纯债债券A |
1.0331 |
0.02% |
| 2026-03-12 |
大成惠利纯债债券A |
1.0329 |
0.01% |
| 2026-03-11 |
大成惠利纯债债券A |
1.0328 |
0.00% |
| 2026-03-10 |
大成惠利纯债债券A |
1.0328 |
0.00% |
| 2026-03-09 |
大成惠利纯债债券A |
1.0328 |
-0.04% |
| 2026-03-06 |
大成惠利纯债债券A |
1.0332 |
0.01% |
| 2026-03-05 |
大成惠利纯债债券A |
1.0331 |
0.02% |
| 2026-03-04 |
大成惠利纯债债券A |
1.0329 |
0.03% |
| 2026-03-03 |
大成惠利纯债债券A |
1.0326 |
0.02% |
| 2026-03-02 |
大成惠利纯债债券A |
1.0324 |
0.06% |
| 2026-02-27 |
大成惠利纯债债券A |
1.0318 |
0.01% |
| 2026-02-26 |
大成惠利纯债债券A |
1.0317 |
-0.05% |
| 2026-02-25 |
大成惠利纯债债券A |
1.0322 |
-0.02% |
| 2026-02-24 |
大成惠利纯债债券A |
1.0324 |
0.05% |
| 2026-02-13 |
大成惠利纯债债券A |
1.0319 |
0.01% |
| 2026-02-12 |
大成惠利纯债债券A |
1.0318 |
0.01% |
| 2026-02-11 |
大成惠利纯债债券A |
1.0317 |
0.02% |
| 2026-02-10 |
大成惠利纯债债券A |
1.0315 |
0.01% |
| 2026-02-09 |
大成惠利纯债债券A |
1.0314 |
0.04% |
| 2026-02-06 |
大成惠利纯债债券A |
1.0310 |
0.03% |
| 2026-02-05 |
大成惠利纯债债券A |
1.0307 |
0.02% |
| 2026-02-04 |
大成惠利纯债债券A |
1.0305 |
0.00% |
| 2026-02-03 |
大成惠利纯债债券A |
1.0305 |
-0.01% |
| 2026-02-02 |
大成惠利纯债债券A |
1.0306 |
0.01% |
| 2026-01-30 |
大成惠利纯债债券A |
1.0305 |
0.00% |
| 2026-01-29 |
大成惠利纯债债券A |
1.0305 |
0.00% |
| 2026-01-28 |
大成惠利纯债债券A |
1.0305 |
0.00% |
| 2026-01-27 |
大成惠利纯债债券A |
1.0305 |
-0.01% |
| 2026-01-26 |
大成惠利纯债债券A |
1.0306 |
0.01% |
| 2026-01-23 |
大成惠利纯债债券A |
1.0305 |
0.03% |
| 2026-01-22 |
大成惠利纯债债券A |
1.0302 |
0.00% |
| 2026-01-21 |
大成惠利纯债债券A |
1.0302 |
0.03% |
| 2026-01-20 |
大成惠利纯债债券A |
1.0299 |
0.03% |
| 2026-01-19 |
大成惠利纯债债券A |
1.0296 |
0.02% |
| 2026-01-16 |
大成惠利纯债债券A |
1.0294 |
0.01% |
| 2026-01-15 |
大成惠利纯债债券A |
1.0293 |
0.02% |
| 2026-01-14 |
大成惠利纯债债券A |
1.0291 |
0.01% |
| 2026-01-13 |
大成惠利纯债债券A |
1.0290 |
0.00% |
| 2026-01-12 |
大成惠利纯债债券A |
1.0290 |
0.03% |
| 2026-01-09 |
大成惠利纯债债券A |
1.0287 |
0.01% |
| 2026-01-08 |
大成惠利纯债债券A |
1.0286 |
0.02% |
| 2026-01-07 |
大成惠利纯债债券A |
1.0284 |
-0.02% |
| 2026-01-06 |
大成惠利纯债债券A |
1.0286 |
-0.04% |
| 2026-01-05 |
大成惠利纯债债券A |
1.0290 |
0.01% |
| 2025-12-31 |
大成惠利纯债债券A |
1.0289 |
0.02% |
| 2025-12-30 |
大成惠利纯债债券A |
1.0287 |
0.00% |
| 2025-12-29 |
大成惠利纯债债券A |
1.0287 |
-0.04% |
| 2025-12-26 |
大成惠利纯债债券A |
1.0291 |
0.01% |
| 2025-12-25 |
大成惠利纯债债券A |
1.0290 |
0.01% |
| 2025-12-24 |
大成惠利纯债债券A |
1.0289 |
0.01% |
| 2025-12-23 |
大成惠利纯债债券A |
1.0288 |
0.04% |
| 2025-12-22 |
大成惠利纯债债券A |
1.0284 |
-0.01% |
| 2025-12-19 |
大成惠利纯债债券A |
1.0285 |
0.04% |
| 2025-12-18 |
大成惠利纯债债券A |
1.0281 |
0.01% |
| 2025-12-17 |
大成惠利纯债债券A |
1.0280 |
0.04% |
| 2025-12-16 |
大成惠利纯债债券A |
1.0276 |
0.00% |
| 2025-12-15 |
大成惠利纯债债券A |
1.0276 |
-0.02% |
| 2025-12-12 |
大成惠利纯债债券A |
1.0278 |
-0.03% |
| 2025-12-11 |
大成惠利纯债债券A |
1.0281 |
0.03% |
| 2025-12-10 |
大成惠利纯债债券A |
1.0278 |
0.03% |
| 2025-12-09 |
大成惠利纯债债券A |
1.0275 |
0.04% |
| 2025-12-08 |
大成惠利纯债债券A |
1.0271 |
0.03% |
| 2025-12-05 |
大成惠利纯债债券A |
1.0268 |
0.02% |
| 2025-12-04 |
大成惠利纯债债券A |
1.0266 |
-0.08% |
| 2025-12-03 |
大成惠利纯债债券A |
1.0274 |
-0.01% |
| 2025-12-02 |
大成惠利纯债债券A |
1.0275 |
-0.04% |
| 2025-12-01 |
大成惠利纯债债券A |
1.0279 |
0.01% |
| 2025-11-28 |
大成惠利纯债债券A |
1.0278 |
0.02% |
| 2025-11-27 |
大成惠利纯债债券A |
1.0276 |
-0.02% |
| 2025-11-26 |
大成惠利纯债债券A |
1.0278 |
-0.07% |
| 2025-11-25 |
大成惠利纯债债券A |
1.0285 |
-0.02% |
| 2025-11-24 |
大成惠利纯债债券A |
1.0287 |
0.01% |
| 2025-11-21 |
大成惠利纯债债券A |
1.0286 |
-0.02% |
| 2025-11-20 |
大成惠利纯债债券A |
1.0288 |
0.00% |
| 2025-11-19 |
大成惠利纯债债券A |
1.0288 |
0.00% |
| 2025-11-18 |
大成惠利纯债债券A |
1.0288 |
-0.01% |
| 2025-11-17 |
大成惠利纯债债券A |
1.0289 |
0.02% |
| 2025-11-14 |
大成惠利纯债债券A |
1.0287 |
0.01% |
| 2025-11-13 |
大成惠利纯债债券A |
1.0286 |
-0.01% |
| 2025-11-12 |
大成惠利纯债债券A |
1.0287 |
0.02% |
| 2025-11-11 |
大成惠利纯债债券A |
1.0285 |
0.02% |
| 2025-11-10 |
大成惠利纯债债券A |
1.0283 |
0.02% |
| 2025-11-07 |
大成惠利纯债债券A |
1.0281 |
-0.02% |
| 2025-11-06 |
大成惠利纯债债券A |
1.0283 |
-0.04% |
| 2025-11-05 |
大成惠利纯债债券A |
1.0287 |
0.01% |
| 2025-11-04 |
大成惠利纯债债券A |
1.0286 |
0.00% |
| 2025-11-03 |
大成惠利纯债债券A |
1.0286 |
0.03% |
| 2025-10-31 |
大成惠利纯债债券A |
1.0283 |
0.06% |
| 2025-10-30 |
大成惠利纯债债券A |
1.0277 |
0.03% |
| 2025-10-29 |
大成惠利纯债债券A |
1.0274 |
0.01% |
| 2025-10-28 |
大成惠利纯债债券A |
1.0273 |
0.06% |
| 2025-10-27 |
大成惠利纯债债券A |
1.0267 |
0.02% |
| 2025-10-24 |
大成惠利纯债债券A |
1.0265 |
0.00% |
| 2025-10-23 |
大成惠利纯债债券A |
1.0265 |
0.00% |
| 2025-10-22 |
大成惠利纯债债券A |
1.0265 |
0.01% |
| 2025-10-21 |
大成惠利纯债债券A |
1.0264 |
0.02% |
| 2025-10-20 |
大成惠利纯债债券A |
1.0262 |
-0.01% |
| 2025-10-17 |
大成惠利纯债债券A |
1.0263 |
0.05% |
| 2025-10-16 |
大成惠利纯债债券A |
1.0258 |
0.00% |
| 2025-10-15 |
大成惠利纯债债券A |
1.0258 |
0.01% |
| 2025-10-14 |
大成惠利纯债债券A |
1.0257 |
0.00% |
| 2025-10-13 |
大成惠利纯债债券A |
1.0257 |
0.06% |
| 2025-10-10 |
大成惠利纯债债券A |
1.0251 |
0.01% |
| 2025-10-09 |
大成惠利纯债债券A |
1.0250 |
0.06% |
| 2025-09-30 |
大成惠利纯债债券A |
1.0244 |
0.05% |
| 2025-09-29 |
大成惠利纯债债券A |
1.0239 |
0.01% |
| 2025-09-26 |
大成惠利纯债债券A |
1.0238 |
0.01% |
| 2025-09-25 |
大成惠利纯债债券A |
1.0237 |
-0.02% |
| 2025-09-24 |
大成惠利纯债债券A |
1.0239 |
-0.06% |
| 2025-09-23 |
大成惠利纯债债券A |
1.0245 |
-0.04% |
| 2025-09-22 |
大成惠利纯债债券A |
1.0249 |
0.11% |
| 2025-09-19 |
大成惠利纯债债券A |
1.0238 |
-0.02% |
| 2025-09-18 |
大成惠利纯债债券A |
1.0240 |
-0.01% |
| 2025-09-17 |
大成惠利纯债债券A |
1.0241 |
0.03% |
