今年以来大成惠嘉一年定开债券基金净值查询
查询指定日期范围大成惠嘉一年定开债券007967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成惠嘉一年定开债券 |
1.0081 |
0.00% |
| 2024-04-25 |
大成惠嘉一年定开债券 |
1.0081 |
0.01% |
| 2024-04-24 |
大成惠嘉一年定开债券 |
1.0080 |
0.00% |
| 2024-04-23 |
大成惠嘉一年定开债券 |
1.0080 |
0.01% |
| 2024-04-22 |
大成惠嘉一年定开债券 |
1.0079 |
0.01% |
| 2024-04-19 |
大成惠嘉一年定开债券 |
1.0078 |
0.00% |
| 2024-04-18 |
大成惠嘉一年定开债券 |
1.0078 |
0.01% |
| 2024-04-17 |
大成惠嘉一年定开债券 |
1.0077 |
0.00% |
| 2024-04-16 |
大成惠嘉一年定开债券 |
1.0077 |
0.01% |
| 2024-04-15 |
大成惠嘉一年定开债券 |
1.0076 |
0.01% |
| 2024-04-12 |
大成惠嘉一年定开债券 |
1.0075 |
0.00% |
| 2024-04-11 |
大成惠嘉一年定开债券 |
1.0075 |
0.01% |
| 2024-04-10 |
大成惠嘉一年定开债券 |
1.0074 |
0.00% |
| 2024-04-09 |
大成惠嘉一年定开债券 |
1.0074 |
0.00% |
| 2024-04-08 |
大成惠嘉一年定开债券 |
1.0074 |
0.03% |
| 2024-04-03 |
大成惠嘉一年定开债券 |
1.0071 |
0.00% |
| 2024-04-02 |
大成惠嘉一年定开债券 |
1.0071 |
0.00% |
| 2024-04-01 |
大成惠嘉一年定开债券 |
1.0071 |
0.02% |
| 2024-03-29 |
大成惠嘉一年定开债券 |
1.0069 |
0.00% |
| 2024-03-28 |
大成惠嘉一年定开债券 |
1.0069 |
0.00% |
| 2024-03-27 |
大成惠嘉一年定开债券 |
1.0069 |
0.01% |
| 2024-03-26 |
大成惠嘉一年定开债券 |
1.0068 |
0.00% |
| 2024-03-25 |
大成惠嘉一年定开债券 |
1.0068 |
0.01% |
| 2024-03-22 |
大成惠嘉一年定开债券 |
1.0067 |
0.01% |
| 2024-03-21 |
大成惠嘉一年定开债券 |
1.0066 |
0.00% |
| 2024-03-20 |
大成惠嘉一年定开债券 |
1.0066 |
0.01% |
| 2024-03-19 |
大成惠嘉一年定开债券 |
1.0065 |
0.00% |
| 2024-03-18 |
大成惠嘉一年定开债券 |
1.0065 |
0.01% |
| 2024-03-15 |
大成惠嘉一年定开债券 |
1.0064 |
0.00% |
| 2024-03-14 |
大成惠嘉一年定开债券 |
1.0064 |
0.01% |
| 2024-03-13 |
大成惠嘉一年定开债券 |
1.0063 |
0.00% |
| 2024-03-12 |
大成惠嘉一年定开债券 |
1.0063 |
0.00% |
| 2024-03-11 |
大成惠嘉一年定开债券 |
1.0063 |
0.02% |
| 2024-03-08 |
大成惠嘉一年定开债券 |
1.0061 |
0.00% |
| 2024-03-07 |
大成惠嘉一年定开债券 |
1.0061 |
0.01% |
| 2024-03-06 |
大成惠嘉一年定开债券 |
1.0060 |
0.00% |
| 2024-03-05 |
大成惠嘉一年定开债券 |
1.0060 |
0.01% |
| 2024-03-04 |
大成惠嘉一年定开债券 |
1.0059 |
0.01% |
| 2024-03-01 |
大成惠嘉一年定开债券 |
1.0058 |
0.00% |
| 2024-02-29 |
大成惠嘉一年定开债券 |
1.0058 |
0.01% |
| 2024-02-28 |
大成惠嘉一年定开债券 |
1.0057 |
0.00% |
| 2024-02-27 |
大成惠嘉一年定开债券 |
1.0057 |
0.01% |
| 2024-02-26 |
大成惠嘉一年定开债券 |
1.0056 |
0.01% |
| 2024-02-23 |
大成惠嘉一年定开债券 |
1.0055 |
0.01% |
| 2024-02-22 |
大成惠嘉一年定开债券 |
1.0054 |
0.00% |
| 2024-02-21 |
大成惠嘉一年定开债券 |
1.0054 |
0.01% |
| 2024-02-20 |
大成惠嘉一年定开债券 |
1.0053 |
0.00% |
| 2024-02-19 |
大成惠嘉一年定开债券 |
1.0053 |
0.06% |
| 2024-02-08 |
大成惠嘉一年定开债券 |
1.0047 |
0.00% |
| 2024-02-07 |
大成惠嘉一年定开债券 |
1.0047 |
0.01% |
| 2024-02-06 |
大成惠嘉一年定开债券 |
1.0046 |
0.00% |
| 2024-02-05 |
大成惠嘉一年定开债券 |
1.0046 |
0.02% |
| 2024-02-02 |
大成惠嘉一年定开债券 |
1.0044 |
0.00% |
| 2024-02-01 |
大成惠嘉一年定开债券 |
1.0044 |
0.01% |
| 2024-01-31 |
大成惠嘉一年定开债券 |
1.0043 |
0.00% |
| 2024-01-30 |
大成惠嘉一年定开债券 |
1.0043 |
0.00% |
| 2024-01-29 |
大成惠嘉一年定开债券 |
1.0043 |
0.02% |
| 2024-01-26 |
大成惠嘉一年定开债券 |
1.0041 |
0.01% |
| 2024-01-25 |
大成惠嘉一年定开债券 |
1.0040 |
0.00% |
| 2024-01-24 |
大成惠嘉一年定开债券 |
1.0040 |
0.01% |
| 2024-01-23 |
大成惠嘉一年定开债券 |
1.0039 |
0.00% |
| 2024-01-22 |
大成惠嘉一年定开债券 |
1.0039 |
0.02% |
| 2024-01-19 |
大成惠嘉一年定开债券 |
1.0037 |
0.00% |
| 2024-01-18 |
大成惠嘉一年定开债券 |
1.0037 |
0.01% |
| 2024-01-17 |
大成惠嘉一年定开债券 |
1.0036 |
0.00% |
| 2024-01-16 |
大成惠嘉一年定开债券 |
1.0036 |
0.00% |
| 2024-01-15 |
大成惠嘉一年定开债券 |
1.0036 |
0.01% |
| 2024-01-12 |
大成惠嘉一年定开债券 |
1.0035 |
0.01% |
| 2024-01-11 |
大成惠嘉一年定开债券 |
1.0034 |
0.00% |
| 2024-01-10 |
大成惠嘉一年定开债券 |
1.0034 |
0.02% |
| 2024-01-09 |
大成惠嘉一年定开债券 |
1.0032 |
0.00% |
| 2024-01-08 |
大成惠嘉一年定开债券 |
1.0032 |
0.01% |
| 2024-01-05 |
大成惠嘉一年定开债券 |
1.0031 |
0.00% |
| 2024-01-04 |
大成惠嘉一年定开债券 |
1.0031 |
0.01% |
| 2024-01-03 |
大成惠嘉一年定开债券 |
1.0030 |
0.00% |
| 2024-01-02 |
大成惠嘉一年定开债券 |
1.0030 |
0.04% |
