近一季大成惠明纯债债券A|大成惠明定开纯债债券基金净值查询
查询指定日期范围大成惠明纯债债券A004389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成惠明纯债债券A |
1.0857 |
0.11% |
| 2025-12-16 |
大成惠明纯债债券A |
1.0845 |
0.03% |
| 2025-12-15 |
大成惠明纯债债券A |
1.0842 |
-0.08% |
| 2025-12-12 |
大成惠明纯债债券A |
1.0851 |
-0.06% |
| 2025-12-11 |
大成惠明纯债债券A |
1.0858 |
0.04% |
| 2025-12-10 |
大成惠明纯债债券A |
1.0854 |
0.03% |
| 2025-12-09 |
大成惠明纯债债券A |
1.0851 |
0.06% |
| 2025-12-08 |
大成惠明纯债债券A |
1.0845 |
0.01% |
| 2025-12-05 |
大成惠明纯债债券A |
1.0844 |
0.03% |
| 2025-12-04 |
大成惠明纯债债券A |
1.0841 |
-0.10% |
| 2025-12-03 |
大成惠明纯债债券A |
1.0852 |
-0.05% |
| 2025-12-02 |
大成惠明纯债债券A |
1.0857 |
-0.06% |
| 2025-12-01 |
大成惠明纯债债券A |
1.0864 |
0.02% |
| 2025-11-28 |
大成惠明纯债债券A |
1.0862 |
0.04% |
| 2025-11-27 |
大成惠明纯债债券A |
1.0858 |
-0.02% |
| 2025-11-26 |
大成惠明纯债债券A |
1.0860 |
-0.08% |
| 2025-11-25 |
大成惠明纯债债券A |
1.0869 |
-0.06% |
| 2025-11-24 |
大成惠明纯债债券A |
1.0875 |
0.01% |
| 2025-11-21 |
大成惠明纯债债券A |
1.0874 |
-0.02% |
| 2025-11-20 |
大成惠明纯债债券A |
1.0876 |
0.00% |
| 2025-11-19 |
大成惠明纯债债券A |
1.0876 |
-0.04% |
| 2025-11-18 |
大成惠明纯债债券A |
1.0880 |
-0.01% |
| 2025-11-17 |
大成惠明纯债债券A |
1.0881 |
0.05% |
| 2025-11-14 |
大成惠明纯债债券A |
1.0876 |
0.00% |
| 2025-11-13 |
大成惠明纯债债券A |
1.0876 |
-0.02% |
| 2025-11-12 |
大成惠明纯债债券A |
1.0878 |
0.04% |
| 2025-11-11 |
大成惠明纯债债券A |
1.0874 |
0.03% |
| 2025-11-10 |
大成惠明纯债债券A |
1.0871 |
0.04% |
| 2025-11-07 |
大成惠明纯债债券A |
1.0867 |
-0.03% |
| 2025-11-06 |
大成惠明纯债债券A |
1.0870 |
-0.08% |
| 2025-11-05 |
大成惠明纯债债券A |
1.0879 |
0.02% |
| 2025-11-04 |
大成惠明纯债债券A |
1.0877 |
0.00% |
| 2025-11-03 |
大成惠明纯债债券A |
1.0877 |
0.03% |
| 2025-10-31 |
大成惠明纯债债券A |
1.0874 |
0.12% |
| 2025-10-30 |
大成惠明纯债债券A |
1.0861 |
0.06% |
| 2025-10-29 |
大成惠明纯债债券A |
1.0855 |
0.00% |
| 2025-10-28 |
大成惠明纯债债券A |
1.0855 |
0.13% |
| 2025-10-27 |
大成惠明纯债债券A |
1.0841 |
0.05% |
| 2025-10-24 |
大成惠明纯债债券A |
1.0836 |
-0.05% |
| 2025-10-23 |
大成惠明纯债债券A |
1.0841 |
-0.02% |
| 2025-10-22 |
大成惠明纯债债券A |
1.0843 |
0.02% |
| 2025-10-21 |
大成惠明纯债债券A |
1.0841 |
0.06% |
| 2025-10-20 |
大成惠明纯债债券A |
1.0835 |
-0.06% |
| 2025-10-17 |
大成惠明纯债债券A |
1.0842 |
0.12% |
| 2025-10-16 |
大成惠明纯债债券A |
1.0829 |
0.06% |
| 2025-10-15 |
大成惠明纯债债券A |
1.0823 |
-0.02% |
| 2025-10-14 |
大成惠明纯债债券A |
1.0825 |
0.03% |
| 2025-10-13 |
大成惠明纯债债券A |
1.0822 |
0.15% |
| 2025-10-10 |
大成惠明纯债债券A |
1.0806 |
-0.03% |
| 2025-10-09 |
大成惠明纯债债券A |
1.0809 |
0.12% |
| 2025-09-30 |
大成惠明纯债债券A |
1.0796 |
0.04% |
| 2025-09-29 |
大成惠明纯债债券A |
1.0792 |
-0.06% |
| 2025-09-26 |
大成惠明纯债债券A |
1.0798 |
0.00% |
| 2025-09-25 |
大成惠明纯债债券A |
1.0798 |
0.01% |
| 2025-09-24 |
大成惠明纯债债券A |
1.0797 |
-0.15% |
| 2025-09-23 |
大成惠明纯债债券A |
1.0813 |
-0.09% |
| 2025-09-22 |
大成惠明纯债债券A |
1.0823 |
0.05% |
| 2025-09-19 |
大成惠明纯债债券A |
1.0818 |
-0.14% |
| 2025-09-18 |
大成惠明纯债债券A |
1.0833 |
-0.05% |
