近一年大成惠明纯债债券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 |
| 2026-09-16 |
大成惠明纯债债券A |
1.1104 |
0.04% |
| 2026-09-15 |
大成惠明纯债债券A |
1.1100 |
0.04% |
| 2026-09-14 |
大成惠明纯债债券A |
1.1096 |
0.00% |
| 2026-09-11 |
大成惠明纯债债券A |
1.1096 |
-0.05% |
| 2026-09-10 |
大成惠明纯债债券A |
1.1102 |
-0.01% |
| 2026-09-09 |
大成惠明纯债债券A |
1.1103 |
-0.01% |
| 2026-09-08 |
大成惠明纯债债券A |
1.1104 |
0.00% |
| 2026-09-07 |
大成惠明纯债债券A |
1.1104 |
0.04% |
| 2026-09-04 |
大成惠明纯债债券A |
1.1100 |
0.01% |
| 2026-09-03 |
大成惠明纯债债券A |
1.1099 |
0.10% |
| 2026-09-02 |
大成惠明纯债债券A |
1.1088 |
-0.04% |
| 2026-09-01 |
大成惠明纯债债券A |
1.1092 |
0.08% |
| 2026-08-31 |
大成惠明纯债债券A |
1.1083 |
0.04% |
| 2026-08-28 |
大成惠明纯债债券A |
1.1079 |
-0.01% |
| 2026-08-27 |
大成惠明纯债债券A |
1.1080 |
-0.11% |
| 2026-08-26 |
大成惠明纯债债券A |
1.1092 |
-0.04% |
| 2026-08-25 |
大成惠明纯债债券A |
1.1096 |
-0.01% |
| 2026-08-24 |
大成惠明纯债债券A |
1.1097 |
0.09% |
| 2026-08-21 |
大成惠明纯债债券A |
1.1087 |
-0.03% |
| 2026-08-20 |
大成惠明纯债债券A |
1.1090 |
-0.03% |
| 2026-08-19 |
大成惠明纯债债券A |
1.1093 |
-0.04% |
| 2026-08-18 |
大成惠明纯债债券A |
1.1097 |
0.03% |
| 2026-08-17 |
大成惠明纯债债券A |
1.1094 |
0.01% |
| 2026-08-14 |
大成惠明纯债债券A |
1.1093 |
0.02% |
| 2026-08-13 |
大成惠明纯债债券A |
1.1091 |
0.06% |
| 2026-08-12 |
大成惠明纯债债券A |
1.1084 |
-0.01% |
| 2026-08-11 |
大成惠明纯债债券A |
1.1085 |
-0.02% |
| 2026-08-10 |
大成惠明纯债债券A |
1.1087 |
0.05% |
| 2026-08-07 |
大成惠明纯债债券A |
1.1082 |
0.04% |
| 2026-08-06 |
大成惠明纯债债券A |
1.1078 |
0.00% |
| 2026-08-05 |
大成惠明纯债债券A |
1.1078 |
-0.01% |
| 2026-08-04 |
大成惠明纯债债券A |
1.1079 |
0.04% |
| 2026-08-03 |
大成惠明纯债债券A |
1.1075 |
0.00% |
| 2026-07-31 |
大成惠明纯债债券A |
1.1075 |
0.04% |
| 2026-07-30 |
大成惠明纯债债券A |
1.1071 |
0.06% |
| 2026-07-29 |
大成惠明纯债债券A |
1.1064 |
-0.01% |
| 2026-07-28 |
大成惠明纯债债券A |
1.1065 |
-0.02% |
| 2026-07-27 |
大成惠明纯债债券A |
1.1067 |
0.00% |
| 2026-07-24 |
大成惠明纯债债券A |
1.1067 |
0.03% |
| 2026-07-23 |
大成惠明纯债债券A |
1.1064 |
0.00% |
| 2026-07-22 |
大成惠明纯债债券A |
1.1064 |
0.07% |
| 2026-07-21 |
大成惠明纯债债券A |
1.1056 |
0.02% |
| 2026-07-20 |
大成惠明纯债债券A |
1.1054 |
-0.02% |
| 2026-07-17 |
大成惠明纯债债券A |
1.1056 |
0.06% |
| 2026-07-16 |
大成惠明纯债债券A |
1.1049 |
-0.04% |
| 2026-07-15 |
大成惠明纯债债券A |
1.1053 |
0.02% |
| 2026-07-14 |
大成惠明纯债债券A |
1.1051 |
0.01% |
| 2026-07-13 |
大成惠明纯债债券A |
1.1050 |
-0.03% |
| 2026-07-10 |
大成惠明纯债债券A |
1.1053 |
0.01% |
| 2026-07-09 |
大成惠明纯债债券A |
1.1052 |
0.00% |
| 2026-07-08 |
大成惠明纯债债券A |
1.1052 |
0.04% |
| 2026-07-07 |
大成惠明纯债债券A |
1.1048 |
0.02% |
| 2026-07-06 |
大成惠明纯债债券A |
1.1046 |
0.05% |
| 2026-07-03 |
大成惠明纯债债券A |
1.1041 |
-0.02% |
| 2026-07-02 |
大成惠明纯债债券A |
1.1043 |
0.03% |
| 2026-07-01 |
大成惠明纯债债券A |
1.1040 |
-0.10% |
| 2026-06-30 |
大成惠明纯债债券A |
1.1051 |
-0.11% |
| 2026-06-29 |
大成惠明纯债债券A |
1.1063 |
0.07% |
| 2026-06-26 |
大成惠明纯债债券A |
1.1055 |
0.03% |
| 2026-06-25 |
大成惠明纯债债券A |
1.1052 |
0.08% |
| 2026-06-24 |
大成惠明纯债债券A |
1.1043 |
-0.05% |
| 2026-06-23 |
大成惠明纯债债券A |
1.1049 |
-0.05% |
| 2026-06-22 |
大成惠明纯债债券A |
1.1055 |
0.00% |
| 2026-06-18 |
大成惠明纯债债券A |
1.1055 |
0.02% |
| 2026-06-17 |
大成惠明纯债债券A |
1.1053 |
0.05% |
| 2026-06-16 |
大成惠明纯债债券A |
1.1047 |
0.09% |
| 2026-06-15 |
大成惠明纯债债券A |
1.1037 |
0.01% |
| 2026-06-12 |
大成惠明纯债债券A |
1.1036 |
0.07% |
| 2026-06-11 |
大成惠明纯债债券A |
1.1028 |
-0.02% |
| 2026-06-10 |
大成惠明纯债债券A |
1.1030 |
-0.05% |
| 2026-06-09 |
大成惠明纯债债券A |
1.1036 |
-0.04% |
| 2026-06-08 |
大成惠明纯债债券A |
1.1040 |
-0.06% |
| 2026-06-05 |
大成惠明纯债债券A |
1.1047 |
-0.09% |
| 2026-06-04 |
大成惠明纯债债券A |
1.1057 |
0.06% |
| 2026-06-03 |
大成惠明纯债债券A |
1.1050 |
-0.03% |
| 2026-06-02 |
大成惠明纯债债券A |
1.1053 |
-0.01% |
| 2026-06-01 |
大成惠明纯债债券A |
1.1054 |
0.05% |
| 2026-05-29 |
大成惠明纯债债券A |
1.1048 |
0.04% |
| 2026-05-28 |
大成惠明纯债债券A |
1.1044 |
0.05% |
| 2026-05-27 |
大成惠明纯债债券A |
1.1039 |
0.15% |
| 2026-05-26 |
大成惠明纯债债券A |
1.1022 |
0.06% |
| 2026-05-25 |
大成惠明纯债债券A |
1.1015 |
0.05% |
| 2026-05-22 |
大成惠明纯债债券A |
1.1010 |
-0.03% |
| 2026-05-21 |
大成惠明纯债债券A |
1.1013 |
-0.02% |
| 2026-05-20 |
大成惠明纯债债券A |
1.1015 |
-0.01% |
| 2026-05-19 |
大成惠明纯债债券A |
1.1016 |
0.11% |
| 2026-05-18 |
大成惠明纯债债券A |
1.1004 |
0.06% |
| 2026-05-15 |
大成惠明纯债债券A |
1.0997 |
-0.01% |
| 2026-05-14 |
大成惠明纯债债券A |
1.0998 |
-0.02% |
| 2026-05-13 |
大成惠明纯债债券A |
1.1000 |
0.08% |
| 2026-05-12 |
大成惠明纯债债券A |
1.0991 |
0.06% |
| 2026-05-11 |
大成惠明纯债债券A |
1.0984 |
0.05% |
| 2026-05-08 |
大成惠明纯债债券A |
1.0978 |
0.04% |
| 2026-04-30 |
大成惠明纯债债券A |
1.0974 |
-0.05% |
| 2026-04-29 |
大成惠明纯债债券A |
1.0979 |
0.13% |
| 2026-04-28 |
大成惠明纯债债券A |
1.0965 |
0.07% |
| 2026-04-27 |
大成惠明纯债债券A |
1.0957 |
-0.03% |
| 2026-04-24 |
大成惠明纯债债券A |
1.0960 |
-0.07% |
| 2026-04-23 |
大成惠明纯债债券A |
1.0968 |
-0.11% |
| 2026-04-22 |
大成惠明纯债债券A |
1.0980 |
0.07% |
| 2026-04-21 |
大成惠明纯债债券A |
1.0972 |
0.03% |
| 2026-04-20 |
大成惠明纯债债券A |
1.0969 |
0.04% |
| 2026-04-17 |
大成惠明纯债债券A |
1.0965 |
0.16% |
| 2026-04-16 |
大成惠明纯债债券A |
1.0947 |
0.00% |
| 2026-04-15 |
大成惠明纯债债券A |
1.0947 |
0.07% |
| 2026-04-14 |
大成惠明纯债债券A |
1.0939 |
0.07% |
| 2026-04-13 |
大成惠明纯债债券A |
1.0931 |
0.08% |
| 2026-04-10 |
大成惠明纯债债券A |
1.0922 |
0.04% |
| 2026-04-09 |
大成惠明纯债债券A |
1.0918 |
-0.04% |
| 2026-04-08 |
大成惠明纯债债券A |
1.0922 |
0.09% |
| 2026-04-07 |
大成惠明纯债债券A |
1.0912 |
0.04% |
| 2026-04-03 |
大成惠明纯债债券A |
1.0908 |
0.02% |
| 2026-04-02 |
大成惠明纯债债券A |
1.0906 |
0.00% |
| 2026-04-01 |
大成惠明纯债债券A |
1.0906 |
-0.01% |
| 2026-03-31 |
大成惠明纯债债券A |
1.0907 |
-0.01% |
| 2026-03-30 |
大成惠明纯债债券A |
1.0908 |
0.04% |
| 2026-03-27 |
大成惠明纯债债券A |
1.0904 |
0.02% |
| 2026-03-26 |
大成惠明纯债债券A |
1.0902 |
0.01% |
| 2026-03-25 |
大成惠明纯债债券A |
1.0901 |
0.01% |
| 2026-03-24 |
大成惠明纯债债券A |
1.0900 |
0.02% |
| 2026-03-23 |
大成惠明纯债债券A |
1.0898 |
0.00% |
| 2026-03-20 |
大成惠明纯债债券A |
1.0898 |
0.00% |
| 2026-03-19 |
大成惠明纯债债券A |
1.0898 |
0.00% |
| 2026-03-18 |
大成惠明纯债债券A |
1.0898 |
0.04% |
| 2026-03-17 |
大成惠明纯债债券A |
1.0894 |
0.01% |
| 2026-03-16 |
大成惠明纯债债券A |
1.0893 |
-0.05% |
| 2026-03-13 |
大成惠明纯债债券A |
1.0898 |
-0.01% |
| 2026-03-12 |
大成惠明纯债债券A |
1.0899 |
0.01% |
| 2026-03-11 |
大成惠明纯债债券A |
1.0898 |
-0.01% |
| 2026-03-10 |
大成惠明纯债债券A |
1.0899 |
0.00% |
| 2026-03-09 |
大成惠明纯债债券A |
1.0899 |
-0.11% |
| 2026-03-06 |
大成惠明纯债债券A |
1.0911 |
-0.01% |
| 2026-03-05 |
大成惠明纯债债券A |
1.0912 |
0.01% |
| 2026-03-04 |
大成惠明纯债债券A |
1.0911 |
0.02% |
| 2026-03-03 |
大成惠明纯债债券A |
1.0909 |
-0.01% |
| 2026-03-02 |
大成惠明纯债债券A |
1.0910 |
0.10% |
| 2026-02-27 |
大成惠明纯债债券A |
1.0899 |
0.02% |
| 2026-02-26 |
大成惠明纯债债券A |
1.0897 |
-0.06% |
| 2026-02-25 |
大成惠明纯债债券A |
1.0903 |
-0.06% |
| 2026-02-24 |
大成惠明纯债债券A |
1.0910 |
0.03% |
| 2026-02-13 |
大成惠明纯债债券A |
1.0907 |
0.00% |
| 2026-02-12 |
大成惠明纯债债券A |
1.0907 |
0.02% |
| 2026-02-11 |
大成惠明纯债债券A |
1.0905 |
0.03% |
| 2026-02-10 |
大成惠明纯债债券A |
1.0902 |
0.01% |
| 2026-02-09 |
大成惠明纯债债券A |
1.0901 |
0.04% |
| 2026-02-06 |
大成惠明纯债债券A |
1.0897 |
0.06% |
| 2026-02-05 |
大成惠明纯债债券A |
1.0891 |
0.02% |
| 2026-02-04 |
大成惠明纯债债券A |
1.0889 |
0.00% |
| 2026-02-03 |
大成惠明纯债债券A |
1.0889 |
0.00% |
| 2026-02-02 |
大成惠明纯债债券A |
1.0889 |
0.00% |
| 2026-01-30 |
大成惠明纯债债券A |
1.0889 |
0.01% |
| 2026-01-29 |
大成惠明纯债债券A |
1.0888 |
-0.01% |
| 2026-01-28 |
大成惠明纯债债券A |
1.0889 |
0.01% |
| 2026-01-27 |
大成惠明纯债债券A |
1.0888 |
-0.06% |
| 2026-01-26 |
大成惠明纯债债券A |
1.0895 |
0.05% |
| 2026-01-23 |
大成惠明纯债债券A |
1.0890 |
0.06% |
| 2026-01-22 |
大成惠明纯债债券A |
1.0883 |
-0.02% |
| 2026-01-21 |
大成惠明纯债债券A |
1.0885 |
0.14% |
| 2026-01-20 |
大成惠明纯债债券A |
1.0870 |
0.00% |
| 2026-01-19 |
大成惠明纯债债券A |
1.0870 |
0.01% |
| 2026-01-16 |
大成惠明纯债债券A |
1.0869 |
0.04% |
| 2026-01-15 |
大成惠明纯债债券A |
1.0865 |
0.01% |
| 2026-01-14 |
大成惠明纯债债券A |
1.0864 |
0.01% |
| 2026-01-13 |
大成惠明纯债债券A |
1.0863 |
0.03% |
| 2026-01-12 |
大成惠明纯债债券A |
1.0860 |
0.02% |
| 2026-01-09 |
大成惠明纯债债券A |
1.0858 |
0.02% |
| 2026-01-08 |
大成惠明纯债债券A |
1.0856 |
0.03% |
| 2026-01-07 |
大成惠明纯债债券A |
1.0853 |
-0.01% |
| 2026-01-06 |
大成惠明纯债债券A |
1.0854 |
0.00% |
| 2026-01-05 |
大成惠明纯债债券A |
1.0854 |
0.01% |
| 2025-12-31 |
大成惠明纯债债券A |
1.0853 |
0.05% |
| 2025-12-30 |
大成惠明纯债债券A |
1.0848 |
0.00% |
| 2025-12-29 |
大成惠明纯债债券A |
1.0848 |
-0.13% |
| 2025-12-26 |
大成惠明纯债债券A |
1.0862 |
0.00% |
| 2025-12-25 |
大成惠明纯债债券A |
1.0862 |
-0.01% |
| 2025-12-24 |
大成惠明纯债债券A |
1.0863 |
-0.01% |
| 2025-12-23 |
大成惠明纯债债券A |
1.0864 |
0.06% |
| 2025-12-22 |
大成惠明纯债债券A |
1.0858 |
-0.06% |
| 2025-12-19 |
大成惠明纯债债券A |
1.0864 |
0.08% |
| 2025-12-18 |
大成惠明纯债债券A |
1.0855 |
-0.02% |
| 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% |
| 2025-09-17 |
大成惠明纯债债券A |
1.0838 |
0.08% |
