近半年大成惠祥纯债债券A|大成惠祥定开纯债债券基金净值查询
查询指定日期范围大成惠祥纯债债券A004117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
大成惠祥纯债债券A |
1.0165 |
0.01% |
| 2026-09-16 |
大成惠祥纯债债券A |
1.0164 |
0.01% |
| 2026-09-15 |
大成惠祥纯债债券A |
1.0163 |
0.01% |
| 2026-09-14 |
大成惠祥纯债债券A |
1.0162 |
0.01% |
| 2026-09-11 |
大成惠祥纯债债券A |
1.0261 |
0.01% |
| 2026-09-10 |
大成惠祥纯债债券A |
1.0260 |
0.00% |
| 2026-09-09 |
大成惠祥纯债债券A |
1.0260 |
0.01% |
| 2026-09-08 |
大成惠祥纯债债券A |
1.0259 |
0.00% |
| 2026-09-07 |
大成惠祥纯债债券A |
1.0259 |
0.03% |
| 2026-09-04 |
大成惠祥纯债债券A |
1.0256 |
0.01% |
| 2026-09-03 |
大成惠祥纯债债券A |
1.0255 |
0.01% |
| 2026-09-02 |
大成惠祥纯债债券A |
1.0254 |
0.00% |
| 2026-09-01 |
大成惠祥纯债债券A |
1.0254 |
0.02% |
| 2026-08-31 |
大成惠祥纯债债券A |
1.0252 |
0.01% |
| 2026-08-28 |
大成惠祥纯债债券A |
1.0251 |
0.00% |
| 2026-08-27 |
大成惠祥纯债债券A |
1.0251 |
-0.01% |
| 2026-08-26 |
大成惠祥纯债债券A |
1.0252 |
0.00% |
| 2026-08-25 |
大成惠祥纯债债券A |
1.0252 |
0.00% |
| 2026-08-24 |
大成惠祥纯债债券A |
1.0252 |
0.02% |
| 2026-08-21 |
大成惠祥纯债债券A |
1.0250 |
0.00% |
| 2026-08-20 |
大成惠祥纯债债券A |
1.0250 |
0.00% |
| 2026-08-19 |
大成惠祥纯债债券A |
1.0250 |
0.00% |
| 2026-08-18 |
大成惠祥纯债债券A |
1.0250 |
0.02% |
| 2026-08-17 |
大成惠祥纯债债券A |
1.0248 |
0.02% |
| 2026-08-14 |
大成惠祥纯债债券A |
1.0246 |
0.00% |
| 2026-08-13 |
大成惠祥纯债债券A |
1.0246 |
0.02% |
| 2026-08-12 |
大成惠祥纯债债券A |
1.0244 |
0.01% |
| 2026-08-11 |
大成惠祥纯债债券A |
1.0243 |
0.00% |
| 2026-08-10 |
大成惠祥纯债债券A |
1.0243 |
0.03% |
| 2026-08-07 |
大成惠祥纯债债券A |
1.0240 |
0.02% |
| 2026-08-06 |
大成惠祥纯债债券A |
1.0238 |
0.01% |
| 2026-08-05 |
大成惠祥纯债债券A |
1.0237 |
0.00% |
| 2026-08-04 |
大成惠祥纯债债券A |
1.0237 |
0.01% |
| 2026-08-03 |
大成惠祥纯债债券A |
1.0236 |
0.01% |
| 2026-07-31 |
大成惠祥纯债债券A |
1.0235 |
0.02% |
| 2026-07-30 |
大成惠祥纯债债券A |
1.0233 |
0.02% |
| 2026-07-29 |
大成惠祥纯债债券A |
1.0231 |
0.00% |
| 2026-07-28 |
大成惠祥纯债债券A |
1.0231 |
-0.01% |
| 2026-07-27 |
大成惠祥纯债债券A |
1.0232 |
0.01% |
| 2026-07-24 |
大成惠祥纯债债券A |
1.0231 |
0.01% |
| 2026-07-23 |
大成惠祥纯债债券A |
1.0230 |
0.00% |
| 2026-07-22 |
大成惠祥纯债债券A |
1.0230 |
0.03% |
| 2026-07-21 |
大成惠祥纯债债券A |
1.0227 |
0.00% |
| 2026-07-20 |
大成惠祥纯债债券A |
1.0227 |
0.01% |
| 2026-07-17 |
大成惠祥纯债债券A |
1.0226 |
0.01% |
| 2026-07-16 |
大成惠祥纯债债券A |
1.0225 |
0.00% |
| 2026-07-15 |
大成惠祥纯债债券A |
1.0225 |
0.01% |
| 2026-07-14 |
大成惠祥纯债债券A |
1.0224 |
0.00% |
| 2026-07-13 |
大成惠祥纯债债券A |
1.0224 |
0.01% |
| 2026-07-10 |
大成惠祥纯债债券A |
1.0223 |
0.00% |
| 2026-07-09 |
大成惠祥纯债债券A |
1.0223 |
0.00% |
| 2026-07-08 |
大成惠祥纯债债券A |
1.0223 |
0.01% |
| 2026-07-07 |
大成惠祥纯债债券A |
1.0222 |
0.01% |
| 2026-07-06 |
大成惠祥纯债债券A |
1.0221 |
0.03% |
| 2026-07-03 |
大成惠祥纯债债券A |
1.0218 |
0.00% |
| 2026-07-02 |
大成惠祥纯债债券A |
1.0218 |
0.00% |
| 2026-07-01 |
大成惠祥纯债债券A |
1.0218 |
-0.03% |
| 2026-06-30 |
大成惠祥纯债债券A |
1.0221 |
-0.02% |
| 2026-06-29 |
大成惠祥纯债债券A |
1.0223 |
0.03% |
| 2026-06-26 |
大成惠祥纯债债券A |
1.0220 |
0.02% |
| 2026-06-25 |
大成惠祥纯债债券A |
1.0218 |
0.02% |
| 2026-06-24 |
大成惠祥纯债债券A |
1.0216 |
0.01% |
| 2026-06-23 |
大成惠祥纯债债券A |
1.0215 |
0.01% |
| 2026-06-22 |
大成惠祥纯债债券A |
1.0214 |
0.00% |
| 2026-06-18 |
大成惠祥纯债债券A |
1.0214 |
0.03% |
| 2026-06-17 |
大成惠祥纯债债券A |
1.0211 |
0.03% |
| 2026-06-16 |
大成惠祥纯债债券A |
1.0208 |
0.01% |
| 2026-06-15 |
大成惠祥纯债债券A |
1.0207 |
0.01% |
| 2026-06-12 |
大成惠祥纯债债券A |
1.0206 |
0.00% |
| 2026-06-11 |
大成惠祥纯债债券A |
1.0206 |
-0.03% |
| 2026-06-10 |
大成惠祥纯债债券A |
1.0209 |
-0.02% |
| 2026-06-09 |
大成惠祥纯债债券A |
1.0211 |
-0.03% |
| 2026-06-08 |
大成惠祥纯债债券A |
1.0214 |
-0.02% |
| 2026-06-05 |
大成惠祥纯债债券A |
1.0216 |
0.00% |
| 2026-06-04 |
大成惠祥纯债债券A |
1.0216 |
0.02% |
| 2026-06-03 |
大成惠祥纯债债券A |
1.0214 |
0.01% |
| 2026-06-02 |
大成惠祥纯债债券A |
1.0213 |
0.01% |
| 2026-06-01 |
大成惠祥纯债债券A |
1.0212 |
0.03% |
| 2026-05-29 |
大成惠祥纯债债券A |
1.0209 |
0.02% |
| 2026-05-28 |
大成惠祥纯债债券A |
1.0207 |
0.02% |
| 2026-05-27 |
大成惠祥纯债债券A |
1.0205 |
0.04% |
| 2026-05-26 |
大成惠祥纯债债券A |
1.0201 |
0.02% |
| 2026-05-25 |
大成惠祥纯债债券A |
1.0199 |
0.03% |
| 2026-05-22 |
大成惠祥纯债债券A |
1.0196 |
0.01% |
| 2026-05-21 |
大成惠祥纯债债券A |
1.0195 |
0.00% |
| 2026-05-20 |
大成惠祥纯债债券A |
1.0195 |
0.01% |
| 2026-05-19 |
大成惠祥纯债债券A |
1.0194 |
0.02% |
| 2026-05-18 |
大成惠祥纯债债券A |
1.0192 |
0.02% |
| 2026-05-15 |
大成惠祥纯债债券A |
1.0190 |
0.01% |
| 2026-05-14 |
大成惠祥纯债债券A |
1.0189 |
0.00% |
| 2026-05-13 |
大成惠祥纯债债券A |
1.0189 |
0.01% |
| 2026-05-12 |
大成惠祥纯债债券A |
1.0188 |
0.02% |
| 2026-05-11 |
大成惠祥纯债债券A |
1.0186 |
0.01% |
| 2026-05-08 |
大成惠祥纯债债券A |
1.0185 |
0.00% |
| 2026-04-30 |
大成惠祥纯债债券A |
1.0184 |
0.00% |
| 2026-04-29 |
大成惠祥纯债债券A |
1.0184 |
0.02% |
| 2026-04-28 |
大成惠祥纯债债券A |
1.0182 |
0.01% |
| 2026-04-27 |
大成惠祥纯债债券A |
1.0181 |
0.00% |
| 2026-04-24 |
大成惠祥纯债债券A |
1.0181 |
0.00% |
| 2026-04-23 |
大成惠祥纯债债券A |
1.0181 |
0.00% |
| 2026-04-22 |
大成惠祥纯债债券A |
1.0181 |
0.02% |
| 2026-04-21 |
大成惠祥纯债债券A |
1.0179 |
0.01% |
| 2026-04-20 |
大成惠祥纯债债券A |
1.0178 |
0.01% |
| 2026-04-17 |
大成惠祥纯债债券A |
1.0177 |
0.01% |
| 2026-04-16 |
大成惠祥纯债债券A |
1.0176 |
0.00% |
| 2026-04-15 |
大成惠祥纯债债券A |
1.0176 |
0.01% |
| 2026-04-14 |
大成惠祥纯债债券A |
1.0175 |
0.00% |
| 2026-04-13 |
大成惠祥纯债债券A |
1.0175 |
0.01% |
| 2026-04-10 |
大成惠祥纯债债券A |
1.0174 |
0.01% |
| 2026-04-09 |
大成惠祥纯债债券A |
1.0173 |
0.00% |
| 2026-04-08 |
大成惠祥纯债债券A |
1.0173 |
0.01% |
| 2026-04-07 |
大成惠祥纯债债券A |
1.0172 |
0.03% |
| 2026-04-03 |
大成惠祥纯债债券A |
1.0169 |
0.02% |
| 2026-04-02 |
大成惠祥纯债债券A |
1.0167 |
0.00% |
| 2026-04-01 |
大成惠祥纯债债券A |
1.0167 |
0.00% |
| 2026-03-31 |
大成惠祥纯债债券A |
1.0167 |
0.00% |
| 2026-03-30 |
大成惠祥纯债债券A |
1.0167 |
0.00% |
| 2026-03-27 |
大成惠祥纯债债券A |
1.0167 |
0.01% |
| 2026-03-26 |
大成惠祥纯债债券A |
1.0166 |
0.01% |
| 2026-03-25 |
大成惠祥纯债债券A |
1.0165 |
0.00% |
| 2026-03-24 |
大成惠祥纯债债券A |
1.0165 |
0.00% |
| 2026-03-23 |
大成惠祥纯债债券A |
1.0165 |
0.00% |
| 2026-03-20 |
大成惠祥纯债债券A |
1.0165 |
0.01% |
| 2026-03-19 |
大成惠祥纯债债券A |
1.0164 |
0.01% |
| 2026-03-18 |
大成惠祥纯债债券A |
1.0163 |
0.01% |
