近半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 |
| 2026-09-17 |
大成惠明纯债债券A |
1.1105 |
0.01% |
| 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% |
