今年以来大成惠享一年定开债券基金净值查询
查询指定日期范围大成惠享一年定开债券008628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 |
大成惠享一年定开债券 |
1.0161 |
0.05% |
| 2025-12-16 |
大成惠享一年定开债券 |
1.0156 |
0.02% |
| 2025-12-15 |
大成惠享一年定开债券 |
1.0154 |
-0.02% |
| 2025-12-12 |
大成惠享一年定开债券 |
1.0156 |
-0.02% |
| 2025-12-11 |
大成惠享一年定开债券 |
1.0158 |
0.04% |
| 2025-12-10 |
大成惠享一年定开债券 |
1.0154 |
0.02% |
| 2025-12-09 |
大成惠享一年定开债券 |
1.0152 |
0.05% |
| 2025-12-08 |
大成惠享一年定开债券 |
1.0147 |
-0.01% |
| 2025-12-05 |
大成惠享一年定开债券 |
1.0148 |
0.02% |
| 2025-12-04 |
大成惠享一年定开债券 |
1.0146 |
-0.07% |
| 2025-12-03 |
大成惠享一年定开债券 |
1.0153 |
-0.01% |
| 2025-12-02 |
大成惠享一年定开债券 |
1.0154 |
-0.01% |
| 2025-12-01 |
大成惠享一年定开债券 |
1.0155 |
0.02% |
| 2025-11-28 |
大成惠享一年定开债券 |
1.0153 |
0.02% |
| 2025-11-27 |
大成惠享一年定开债券 |
1.0151 |
-0.03% |
| 2025-11-26 |
大成惠享一年定开债券 |
1.0154 |
-0.06% |
| 2025-11-25 |
大成惠享一年定开债券 |
1.0160 |
-0.01% |
| 2025-11-24 |
大成惠享一年定开债券 |
1.0161 |
-0.01% |
| 2025-11-21 |
大成惠享一年定开债券 |
1.0162 |
0.00% |
| 2025-11-20 |
大成惠享一年定开债券 |
1.0162 |
0.01% |
| 2025-11-19 |
大成惠享一年定开债券 |
1.0161 |
0.00% |
| 2025-11-18 |
大成惠享一年定开债券 |
1.0161 |
0.00% |
| 2025-11-17 |
大成惠享一年定开债券 |
1.0161 |
0.02% |
| 2025-11-14 |
大成惠享一年定开债券 |
1.0159 |
0.00% |
| 2025-11-13 |
大成惠享一年定开债券 |
1.0159 |
0.01% |
| 2025-11-12 |
大成惠享一年定开债券 |
1.0158 |
0.02% |
| 2025-11-11 |
大成惠享一年定开债券 |
1.0156 |
0.01% |
| 2025-11-10 |
大成惠享一年定开债券 |
1.0155 |
-0.03% |
| 2025-11-07 |
大成惠享一年定开债券 |
1.0158 |
-0.01% |
| 2025-11-06 |
大成惠享一年定开债券 |
1.0159 |
-0.03% |
| 2025-11-05 |
大成惠享一年定开债券 |
1.0162 |
0.00% |
| 2025-11-04 |
大成惠享一年定开债券 |
1.0162 |
0.00% |
| 2025-11-03 |
大成惠享一年定开债券 |
1.0162 |
-0.01% |
| 2025-10-31 |
大成惠享一年定开债券 |
1.0163 |
0.03% |
| 2025-10-30 |
大成惠享一年定开债券 |
1.0160 |
0.03% |
| 2025-10-29 |
大成惠享一年定开债券 |
1.0157 |
0.02% |
| 2025-10-28 |
大成惠享一年定开债券 |
1.0155 |
0.01% |
| 2025-10-27 |
大成惠享一年定开债券 |
1.0154 |
0.01% |
| 2025-10-24 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-23 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-22 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-21 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-20 |
大成惠享一年定开债券 |
1.0153 |
0.18% |
| 2025-10-17 |
大成惠享一年定开债券 |
1.0135 |
0.00% |
| 2025-10-16 |
大成惠享一年定开债券 |
1.0135 |
0.11% |
| 2025-10-15 |
大成惠享一年定开债券 |
1.0124 |
0.01% |
| 2025-10-14 |
大成惠享一年定开债券 |
1.0123 |
0.00% |
| 2025-10-13 |
大成惠享一年定开债券 |
1.0123 |
0.02% |
| 2025-10-10 |
大成惠享一年定开债券 |
1.0121 |
-0.01% |
| 2025-10-09 |
大成惠享一年定开债券 |
1.0122 |
0.06% |
| 2025-09-30 |
大成惠享一年定开债券 |
1.0116 |
0.03% |
| 2025-09-29 |
大成惠享一年定开债券 |
1.0113 |
0.00% |
| 2025-09-26 |
大成惠享一年定开债券 |
1.0113 |
0.01% |
| 2025-09-25 |
大成惠享一年定开债券 |
1.0112 |
-0.02% |
| 2025-09-24 |
大成惠享一年定开债券 |
1.0114 |
-0.06% |
| 2025-09-23 |
大成惠享一年定开债券 |
1.0120 |
-0.04% |
| 2025-09-22 |
大成惠享一年定开债券 |
1.0124 |
0.04% |
| 2025-09-19 |
大成惠享一年定开债券 |
1.0540 |
-0.03% |
| 2025-09-18 |
大成惠享一年定开债券 |
1.0543 |
-0.01% |
| 2025-09-17 |
大成惠享一年定开债券 |
1.0544 |
0.04% |
| 2025-09-16 |
大成惠享一年定开债券 |
1.0540 |
0.04% |
| 2025-09-15 |
大成惠享一年定开债券 |
1.0536 |
0.01% |
| 2025-09-12 |
大成惠享一年定开债券 |
1.0535 |
0.02% |
| 2025-09-11 |
大成惠享一年定开债券 |
1.0533 |
0.01% |
| 2025-09-10 |
大成惠享一年定开债券 |
1.0532 |
-0.05% |
| 2025-09-09 |
大成惠享一年定开债券 |
1.0537 |
-0.05% |
| 2025-09-08 |
大成惠享一年定开债券 |
1.0542 |
-0.03% |
| 2025-09-05 |
大成惠享一年定开债券 |
1.0545 |
-0.03% |
| 2025-09-04 |
大成惠享一年定开债券 |
1.0548 |
0.03% |
| 2025-09-03 |
大成惠享一年定开债券 |
1.0545 |
0.04% |
| 2025-09-02 |
大成惠享一年定开债券 |
1.0541 |
0.01% |
| 2025-09-01 |
大成惠享一年定开债券 |
1.0540 |
0.02% |
| 2025-08-29 |
大成惠享一年定开债券 |
1.0538 |
0.01% |
| 2025-08-28 |
大成惠享一年定开债券 |
1.0537 |
-0.02% |
| 2025-08-27 |
大成惠享一年定开债券 |
1.0539 |
0.01% |
| 2025-08-26 |
大成惠享一年定开债券 |
1.0538 |
0.00% |
| 2025-08-25 |
大成惠享一年定开债券 |
1.0538 |
0.04% |
| 2025-08-22 |
大成惠享一年定开债券 |
1.0534 |
-0.01% |
| 2025-08-21 |
大成惠享一年定开债券 |
1.0535 |
0.03% |
| 2025-08-20 |
大成惠享一年定开债券 |
1.0532 |
-0.01% |
| 2025-08-19 |
大成惠享一年定开债券 |
1.0533 |
0.00% |
| 2025-08-18 |
大成惠享一年定开债券 |
1.0533 |
-0.14% |
| 2025-08-15 |
大成惠享一年定开债券 |
1.0548 |
-0.03% |
| 2025-08-14 |
大成惠享一年定开债券 |
1.0551 |
-0.02% |
| 2025-08-13 |
大成惠享一年定开债券 |
1.0553 |
0.00% |
| 2025-08-12 |
大成惠享一年定开债券 |
1.0553 |
-0.06% |
| 2025-08-11 |
大成惠享一年定开债券 |
1.0559 |
-0.06% |
| 2025-08-08 |
大成惠享一年定开债券 |
1.0565 |
0.00% |
| 2025-08-07 |
大成惠享一年定开债券 |
1.0565 |
0.04% |
| 2025-08-06 |
大成惠享一年定开债券 |
1.0561 |
0.03% |
| 2025-08-05 |
大成惠享一年定开债券 |
1.0558 |
0.01% |
| 2025-08-04 |
大成惠享一年定开债券 |
1.0557 |
0.03% |
| 2025-08-01 |
大成惠享一年定开债券 |
1.0554 |
0.02% |
| 2025-07-31 |
大成惠享一年定开债券 |
1.0552 |
0.09% |
| 2025-07-30 |
大成惠享一年定开债券 |
1.0542 |
0.04% |
| 2025-07-29 |
大成惠享一年定开债券 |
1.0538 |
-0.05% |
| 2025-07-28 |
大成惠享一年定开债券 |
1.0543 |
0.06% |
| 2025-07-25 |
大成惠享一年定开债券 |
1.0537 |
-0.01% |
| 2025-07-24 |
大成惠享一年定开债券 |
1.0538 |
-0.12% |
| 2025-07-23 |
大成惠享一年定开债券 |
1.0551 |
-0.06% |
| 2025-07-22 |
大成惠享一年定开债券 |
1.0557 |
-0.04% |
| 2025-07-21 |
大成惠享一年定开债券 |
1.0561 |
-0.04% |
| 2025-07-18 |
大成惠享一年定开债券 |
1.0565 |
0.01% |
| 2025-07-17 |
大成惠享一年定开债券 |
1.0564 |
0.04% |
| 2025-07-16 |
大成惠享一年定开债券 |
1.0560 |
0.01% |
| 2025-07-15 |
大成惠享一年定开债券 |
1.0559 |
0.05% |
| 2025-07-14 |
大成惠享一年定开债券 |
1.0554 |
-0.02% |
| 2025-07-11 |
大成惠享一年定开债券 |
1.0556 |
-0.02% |
| 2025-07-10 |
大成惠享一年定开债券 |
1.0558 |
-0.04% |
| 2025-07-09 |
大成惠享一年定开债券 |
1.0562 |
-0.01% |
| 2025-07-08 |
大成惠享一年定开债券 |
1.0563 |
-0.02% |
| 2025-07-07 |
大成惠享一年定开债券 |
1.0565 |
0.02% |
| 2025-07-04 |
大成惠享一年定开债券 |
1.0563 |
0.04% |
| 2025-07-03 |
大成惠享一年定开债券 |
1.0559 |
0.04% |
| 2025-07-02 |
大成惠享一年定开债券 |
1.0555 |
0.05% |
| 2025-07-01 |
大成惠享一年定开债券 |
1.0550 |
0.03% |
| 2025-06-30 |
大成惠享一年定开债券 |
1.0547 |
0.00% |
| 2025-06-27 |
大成惠享一年定开债券 |
1.0547 |
0.02% |
| 2025-06-26 |
大成惠享一年定开债券 |
1.0545 |
0.02% |
| 2025-06-25 |
大成惠享一年定开债券 |
1.0543 |
-0.04% |
| 2025-06-24 |
大成惠享一年定开债券 |
1.0547 |
-0.03% |
| 2025-06-23 |
大成惠享一年定开债券 |
1.0550 |
0.02% |
| 2025-06-20 |
大成惠享一年定开债券 |
1.0548 |
0.01% |
| 2025-06-19 |
大成惠享一年定开债券 |
1.0547 |
0.01% |
| 2025-06-18 |
大成惠享一年定开债券 |
1.0546 |
0.02% |
| 2025-06-17 |
大成惠享一年定开债券 |
1.0544 |
0.05% |
| 2025-06-16 |
大成惠享一年定开债券 |
1.0539 |
0.02% |
| 2025-06-13 |
大成惠享一年定开债券 |
1.0537 |
0.00% |
| 2025-06-12 |
大成惠享一年定开债券 |
1.0537 |
0.00% |
| 2025-06-11 |
大成惠享一年定开债券 |
1.0537 |
0.04% |
| 2025-06-10 |
大成惠享一年定开债券 |
1.0533 |
0.00% |
| 2025-06-09 |
大成惠享一年定开债券 |
1.0533 |
0.04% |
| 2025-06-06 |
大成惠享一年定开债券 |
1.0529 |
0.05% |
| 2025-06-05 |
大成惠享一年定开债券 |
1.0524 |
0.01% |
| 2025-06-04 |
大成惠享一年定开债券 |
1.0523 |
0.04% |
| 2025-06-03 |
大成惠享一年定开债券 |
1.0519 |
0.01% |
| 2025-05-30 |
大成惠享一年定开债券 |
1.0518 |
0.04% |
| 2025-05-29 |
大成惠享一年定开债券 |
1.0514 |
-0.07% |
| 2025-05-28 |
大成惠享一年定开债券 |
1.0521 |
-0.03% |
| 2025-05-27 |
大成惠享一年定开债券 |
1.0524 |
-0.03% |
| 2025-05-26 |
大成惠享一年定开债券 |
1.0527 |
0.02% |
| 2025-05-23 |
大成惠享一年定开债券 |
1.0525 |
0.01% |
| 2025-05-22 |
大成惠享一年定开债券 |
1.0524 |
0.02% |
| 2025-05-21 |
大成惠享一年定开债券 |
1.0522 |
0.00% |
| 2025-05-20 |
大成惠享一年定开债券 |
1.0522 |
0.03% |
| 2025-05-19 |
大成惠享一年定开债券 |
1.0519 |
0.03% |
| 2025-05-16 |
大成惠享一年定开债券 |
1.0516 |
-0.02% |
| 2025-05-15 |
大成惠享一年定开债券 |
1.0518 |
-0.01% |
| 2025-05-14 |
大成惠享一年定开债券 |
1.0519 |
0.01% |
| 2025-05-13 |
大成惠享一年定开债券 |
1.0518 |
0.05% |
| 2025-05-12 |
大成惠享一年定开债券 |
1.0513 |
-0.05% |
| 2025-05-09 |
大成惠享一年定开债券 |
1.0518 |
0.07% |
| 2025-05-08 |
大成惠享一年定开债券 |
1.0511 |
0.10% |
| 2025-05-07 |
大成惠享一年定开债券 |
1.0501 |
0.00% |
| 2025-05-06 |
大成惠享一年定开债券 |
1.0501 |
0.02% |
| 2025-04-30 |
大成惠享一年定开债券 |
1.0499 |
0.04% |
| 2025-04-29 |
大成惠享一年定开债券 |
1.0495 |
0.05% |
| 2025-04-28 |
大成惠享一年定开债券 |
1.0490 |
0.03% |
| 2025-04-25 |
大成惠享一年定开债券 |
1.0487 |
-0.01% |
| 2025-04-24 |
大成惠享一年定开债券 |
1.0488 |
-0.01% |
| 2025-04-23 |
大成惠享一年定开债券 |
1.0489 |
-0.04% |
| 2025-04-22 |
大成惠享一年定开债券 |
1.0493 |
0.02% |
| 2025-04-21 |
大成惠享一年定开债券 |
1.0491 |
-0.01% |
| 2025-04-18 |
大成惠享一年定开债券 |
1.0492 |
0.01% |
| 2025-04-17 |
大成惠享一年定开债券 |
1.0491 |
-0.02% |
| 2025-04-16 |
大成惠享一年定开债券 |
1.0493 |
0.02% |
| 2025-04-15 |
大成惠享一年定开债券 |
1.0491 |
0.01% |
| 2025-04-14 |
大成惠享一年定开债券 |
1.0490 |
0.01% |
| 2025-04-11 |
大成惠享一年定开债券 |
1.0489 |
0.02% |
| 2025-04-10 |
大成惠享一年定开债券 |
1.0487 |
-0.01% |
| 2025-04-09 |
大成惠享一年定开债券 |
1.0488 |
-0.01% |
| 2025-04-08 |
大成惠享一年定开债券 |
1.0489 |
-0.10% |
| 2025-04-07 |
大成惠享一年定开债券 |
1.0500 |
0.27% |
| 2025-04-03 |
大成惠享一年定开债券 |
1.0472 |
0.26% |
| 2025-04-02 |
大成惠享一年定开债券 |
1.0445 |
0.08% |
| 2025-04-01 |
大成惠享一年定开债券 |
1.0437 |
0.04% |
| 2025-03-31 |
大成惠享一年定开债券 |
1.0433 |
0.03% |
| 2025-03-28 |
大成惠享一年定开债券 |
1.0430 |
0.00% |
| 2025-03-27 |
大成惠享一年定开债券 |
1.0430 |
0.03% |
| 2025-03-26 |
大成惠享一年定开债券 |
1.0427 |
0.07% |
| 2025-03-25 |
大成惠享一年定开债券 |
1.0420 |
0.07% |
| 2025-03-24 |
大成惠享一年定开债券 |
1.0947 |
0.06% |
| 2025-03-21 |
大成惠享一年定开债券 |
1.0940 |
0.04% |
| 2025-03-20 |
大成惠享一年定开债券 |
1.0936 |
0.10% |
| 2025-03-19 |
大成惠享一年定开债券 |
1.0925 |
0.07% |
| 2025-03-18 |
大成惠享一年定开债券 |
1.0917 |
0.03% |
| 2025-03-17 |
大成惠享一年定开债券 |
1.0914 |
-0.08% |
| 2025-03-14 |
大成惠享一年定开债券 |
1.0923 |
0.05% |
| 2025-03-13 |
大成惠享一年定开债券 |
1.0918 |
0.05% |
| 2025-03-12 |
大成惠享一年定开债券 |
1.0912 |
0.05% |
| 2025-03-11 |
大成惠享一年定开债券 |
1.0907 |
-0.12% |
| 2025-03-10 |
大成惠享一年定开债券 |
1.0920 |
-0.05% |
| 2025-03-07 |
大成惠享一年定开债券 |
1.0925 |
-0.16% |
| 2025-03-06 |
大成惠享一年定开债券 |
1.0943 |
-0.07% |
| 2025-03-05 |
大成惠享一年定开债券 |
1.0951 |
0.02% |
| 2025-03-04 |
大成惠享一年定开债券 |
1.0949 |
0.02% |
| 2025-03-03 |
大成惠享一年定开债券 |
1.0947 |
0.07% |
| 2025-02-28 |
大成惠享一年定开债券 |
1.0939 |
-0.01% |
| 2025-02-27 |
大成惠享一年定开债券 |
1.0940 |
-0.05% |
| 2025-02-26 |
大成惠享一年定开债券 |
1.0945 |
0.03% |
| 2025-02-25 |
大成惠享一年定开债券 |
1.0942 |
-0.05% |
| 2025-02-24 |
大成惠享一年定开债券 |
1.0947 |
-0.10% |
| 2025-02-21 |
大成惠享一年定开债券 |
1.0958 |
-0.12% |
| 2025-02-20 |
大成惠享一年定开债券 |
1.0971 |
-0.07% |
| 2025-02-19 |
大成惠享一年定开债券 |
1.0979 |
0.03% |
| 2025-02-18 |
大成惠享一年定开债券 |
1.0976 |
-0.11% |
| 2025-02-17 |
大成惠享一年定开债券 |
1.0988 |
-0.08% |
| 2025-02-14 |
大成惠享一年定开债券 |
1.0997 |
-0.08% |
| 2025-02-13 |
大成惠享一年定开债券 |
1.1006 |
0.00% |
| 2025-02-12 |
大成惠享一年定开债券 |
1.1006 |
-0.01% |
| 2025-02-11 |
大成惠享一年定开债券 |
1.1007 |
0.01% |
| 2025-02-10 |
大成惠享一年定开债券 |
1.1006 |
-0.06% |
| 2025-02-07 |
大成惠享一年定开债券 |
1.1013 |
0.04% |
| 2025-02-06 |
大成惠享一年定开债券 |
1.1009 |
0.08% |
| 2025-02-05 |
大成惠享一年定开债券 |
1.1000 |
0.07% |
| 2025-01-27 |
大成惠享一年定开债券 |
1.0992 |
0.10% |
| 2025-01-24 |
大成惠享一年定开债券 |
1.0981 |
0.03% |
| 2025-01-23 |
大成惠享一年定开债券 |
1.0978 |
-0.05% |
| 2025-01-22 |
大成惠享一年定开债券 |
1.0983 |
0.03% |
| 2025-01-21 |
大成惠享一年定开债券 |
1.0980 |
0.00% |
| 2025-01-20 |
大成惠享一年定开债券 |
1.0980 |
-0.05% |
| 2025-01-17 |
大成惠享一年定开债券 |
1.0986 |
-0.04% |
| 2025-01-16 |
大成惠享一年定开债券 |
1.0990 |
-0.07% |
| 2025-01-15 |
大成惠享一年定开债券 |
1.0998 |
0.01% |
| 2025-01-14 |
大成惠享一年定开债券 |
1.0997 |
0.00% |
| 2025-01-13 |
大成惠享一年定开债券 |
1.0997 |
-0.05% |
| 2025-01-10 |
大成惠享一年定开债券 |
1.1003 |
-0.04% |
| 2025-01-09 |
大成惠享一年定开债券 |
1.1007 |
-0.06% |
| 2025-01-08 |
大成惠享一年定开债券 |
1.1014 |
-0.01% |
| 2025-01-07 |
大成惠享一年定开债券 |
1.1015 |
-0.03% |
| 2025-01-06 |
大成惠享一年定开债券 |
1.1018 |
0.04% |
| 2025-01-03 |
大成惠享一年定开债券 |
1.1014 |
0.10% |
| 2025-01-02 |
大成惠享一年定开债券 |
1.1003 |
0.15% |
