近半年大成惠昭一年定开债发起|大成惠昭一年定开债券发起式基金净值查询
查询指定日期范围大成惠昭一年定开债发起016793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成惠昭一年定开债发起 |
1.0089 |
0.03% |
| 2025-12-17 |
大成惠昭一年定开债发起 |
1.0086 |
0.04% |
| 2025-12-16 |
大成惠昭一年定开债发起 |
1.0082 |
0.00% |
| 2025-12-15 |
大成惠昭一年定开债发起 |
1.0082 |
-0.02% |
| 2025-12-12 |
大成惠昭一年定开债发起 |
1.0084 |
-0.01% |
| 2025-12-11 |
大成惠昭一年定开债发起 |
1.0085 |
0.04% |
| 2025-12-10 |
大成惠昭一年定开债发起 |
1.0081 |
0.02% |
| 2025-12-09 |
大成惠昭一年定开债发起 |
1.0079 |
0.02% |
| 2025-12-08 |
大成惠昭一年定开债发起 |
1.0077 |
0.00% |
| 2025-12-05 |
大成惠昭一年定开债发起 |
1.0077 |
0.01% |
| 2025-12-04 |
大成惠昭一年定开债发起 |
1.0076 |
-0.06% |
| 2025-12-03 |
大成惠昭一年定开债发起 |
1.0082 |
-0.01% |
| 2025-12-02 |
大成惠昭一年定开债发起 |
1.0083 |
-0.02% |
| 2025-12-01 |
大成惠昭一年定开债发起 |
1.0085 |
0.01% |
| 2025-11-28 |
大成惠昭一年定开债发起 |
1.0084 |
0.03% |
| 2025-11-27 |
大成惠昭一年定开债发起 |
1.0081 |
-0.03% |
| 2025-11-26 |
大成惠昭一年定开债发起 |
1.0084 |
-0.07% |
| 2025-11-25 |
大成惠昭一年定开债发起 |
1.0091 |
-0.03% |
| 2025-11-24 |
大成惠昭一年定开债发起 |
1.0094 |
0.02% |
| 2025-11-21 |
大成惠昭一年定开债发起 |
1.0092 |
-0.01% |
| 2025-11-20 |
大成惠昭一年定开债发起 |
1.0093 |
0.00% |
| 2025-11-19 |
大成惠昭一年定开债发起 |
1.0093 |
-0.01% |
| 2025-11-18 |
大成惠昭一年定开债发起 |
1.0094 |
0.01% |
| 2025-11-17 |
大成惠昭一年定开债发起 |
1.0093 |
0.03% |
| 2025-11-14 |
大成惠昭一年定开债发起 |
1.0090 |
0.00% |
| 2025-11-13 |
大成惠昭一年定开债发起 |
1.0090 |
0.00% |
| 2025-11-12 |
大成惠昭一年定开债发起 |
1.0090 |
0.03% |
| 2025-11-11 |
大成惠昭一年定开债发起 |
1.0087 |
0.02% |
| 2025-11-10 |
大成惠昭一年定开债发起 |
1.0085 |
0.01% |
| 2025-11-07 |
大成惠昭一年定开债发起 |
1.0084 |
-0.04% |
| 2025-11-06 |
大成惠昭一年定开债发起 |
1.0088 |
-0.05% |
| 2025-11-05 |
大成惠昭一年定开债发起 |
1.0093 |
0.02% |
| 2025-11-04 |
大成惠昭一年定开债发起 |
1.0091 |
-0.01% |
| 2025-11-03 |
大成惠昭一年定开债发起 |
1.0092 |
0.03% |
| 2025-10-31 |
大成惠昭一年定开债发起 |
1.0089 |
0.06% |
| 2025-10-30 |
大成惠昭一年定开债发起 |
1.0083 |
0.05% |
| 2025-10-29 |
大成惠昭一年定开债发起 |
1.0078 |
0.03% |
| 2025-10-28 |
大成惠昭一年定开债发起 |
1.0075 |
0.06% |
| 2025-10-27 |
大成惠昭一年定开债发起 |
1.0069 |
0.02% |
| 2025-10-24 |
大成惠昭一年定开债发起 |
1.0067 |
0.00% |
| 2025-10-23 |
大成惠昭一年定开债发起 |
1.0067 |
0.01% |
| 2025-10-22 |
大成惠昭一年定开债发起 |
1.0066 |
0.02% |
| 2025-10-21 |
大成惠昭一年定开债发起 |
1.0064 |
0.02% |
| 2025-10-20 |
大成惠昭一年定开债发起 |
1.0062 |
-0.01% |
| 2025-10-17 |
大成惠昭一年定开债发起 |
1.0063 |
0.05% |
| 2025-10-16 |
大成惠昭一年定开债发起 |
1.0058 |
0.03% |
| 2025-10-15 |
大成惠昭一年定开债发起 |
1.0055 |
0.00% |
| 2025-10-14 |
大成惠昭一年定开债发起 |
1.0055 |
0.01% |
| 2025-10-13 |
大成惠昭一年定开债发起 |
1.0054 |
0.06% |
| 2025-10-10 |
大成惠昭一年定开债发起 |
1.0048 |
0.02% |
| 2025-10-09 |
大成惠昭一年定开债发起 |
1.0046 |
0.07% |
| 2025-09-30 |
大成惠昭一年定开债发起 |
1.0039 |
0.05% |
| 2025-09-29 |
大成惠昭一年定开债发起 |
1.0034 |
0.02% |
| 2025-09-26 |
大成惠昭一年定开债发起 |
1.0032 |
0.01% |
| 2025-09-25 |
大成惠昭一年定开债发起 |
1.0031 |
-0.04% |
| 2025-09-24 |
大成惠昭一年定开债发起 |
1.0035 |
-0.11% |
| 2025-09-23 |
大成惠昭一年定开债发起 |
1.0046 |
-0.05% |
| 2025-09-22 |
大成惠昭一年定开债发起 |
1.0051 |
0.01% |
| 2025-09-19 |
大成惠昭一年定开债发起 |
1.0050 |
-0.04% |
| 2025-09-18 |
大成惠昭一年定开债发起 |
1.0054 |
-0.03% |
| 2025-09-17 |
大成惠昭一年定开债发起 |
1.0057 |
0.04% |
| 2025-09-16 |
大成惠昭一年定开债发起 |
1.0053 |
0.04% |
| 2025-09-15 |
大成惠昭一年定开债发起 |
1.0049 |
0.03% |
| 2025-09-12 |
大成惠昭一年定开债发起 |
1.0196 |
0.03% |
| 2025-09-11 |
大成惠昭一年定开债发起 |
1.0193 |
-0.01% |
| 2025-09-10 |
大成惠昭一年定开债发起 |
1.0194 |
-0.08% |
| 2025-09-09 |
大成惠昭一年定开债发起 |
1.0202 |
-0.03% |
| 2025-09-08 |
大成惠昭一年定开债发起 |
1.0205 |
-0.06% |
| 2025-09-05 |
大成惠昭一年定开债发起 |
1.0211 |
-0.06% |
| 2025-09-04 |
大成惠昭一年定开债发起 |
1.0217 |
0.02% |
| 2025-09-03 |
大成惠昭一年定开债发起 |
1.0215 |
0.06% |
| 2025-09-02 |
大成惠昭一年定开债发起 |
1.0209 |
0.01% |
| 2025-09-01 |
大成惠昭一年定开债发起 |
1.0208 |
0.04% |
| 2025-08-29 |
大成惠昭一年定开债发起 |
1.0204 |
0.00% |
| 2025-08-28 |
大成惠昭一年定开债发起 |
1.0204 |
-0.05% |
| 2025-08-27 |
大成惠昭一年定开债发起 |
1.0209 |
0.01% |
| 2025-08-26 |
大成惠昭一年定开债发起 |
1.0208 |
0.05% |
| 2025-08-25 |
大成惠昭一年定开债发起 |
1.0203 |
0.05% |
| 2025-08-22 |
大成惠昭一年定开债发起 |
1.0198 |
0.00% |
| 2025-08-21 |
大成惠昭一年定开债发起 |
1.0198 |
0.03% |
| 2025-08-20 |
大成惠昭一年定开债发起 |
1.0195 |
-0.01% |
| 2025-08-19 |
大成惠昭一年定开债发起 |
1.0196 |
0.00% |
| 2025-08-18 |
大成惠昭一年定开债发起 |
1.0196 |
-0.11% |
| 2025-08-15 |
大成惠昭一年定开债发起 |
1.0207 |
-0.03% |
| 2025-08-14 |
大成惠昭一年定开债发起 |
1.0210 |
-0.02% |
| 2025-08-13 |
大成惠昭一年定开债发起 |
1.0212 |
0.01% |
| 2025-08-12 |
大成惠昭一年定开债发起 |
1.0211 |
-0.04% |
| 2025-08-11 |
大成惠昭一年定开债发起 |
1.0215 |
-0.05% |
| 2025-08-08 |
大成惠昭一年定开债发起 |
1.0220 |
0.02% |
| 2025-08-07 |
大成惠昭一年定开债发起 |
1.0218 |
0.02% |
| 2025-08-06 |
大成惠昭一年定开债发起 |
1.0216 |
0.01% |
| 2025-08-05 |
大成惠昭一年定开债发起 |
1.0215 |
0.01% |
| 2025-08-04 |
大成惠昭一年定开债发起 |
1.0214 |
0.02% |
| 2025-08-01 |
大成惠昭一年定开债发起 |
1.0212 |
0.03% |
| 2025-07-31 |
大成惠昭一年定开债发起 |
1.0209 |
0.07% |
| 2025-07-30 |
大成惠昭一年定开债发起 |
1.0202 |
0.06% |
| 2025-07-29 |
大成惠昭一年定开债发起 |
1.0196 |
-0.07% |
| 2025-07-28 |
大成惠昭一年定开债发起 |
1.0203 |
0.08% |
| 2025-07-25 |
大成惠昭一年定开债发起 |
1.0195 |
-0.02% |
| 2025-07-24 |
大成惠昭一年定开债发起 |
1.0197 |
-0.13% |
| 2025-07-23 |
大成惠昭一年定开债发起 |
1.0210 |
-0.07% |
| 2025-07-22 |
大成惠昭一年定开债发起 |
1.0217 |
-0.04% |
| 2025-07-21 |
大成惠昭一年定开债发起 |
1.0221 |
-0.04% |
| 2025-07-18 |
大成惠昭一年定开债发起 |
1.0225 |
0.01% |
| 2025-07-17 |
大成惠昭一年定开债发起 |
1.0224 |
0.03% |
| 2025-07-16 |
大成惠昭一年定开债发起 |
1.0221 |
0.02% |
| 2025-07-15 |
大成惠昭一年定开债发起 |
1.0219 |
0.05% |
| 2025-07-14 |
大成惠昭一年定开债发起 |
1.0214 |
-0.02% |
| 2025-07-11 |
大成惠昭一年定开债发起 |
1.0216 |
-0.02% |
| 2025-07-10 |
大成惠昭一年定开债发起 |
1.0218 |
-0.04% |
| 2025-07-09 |
大成惠昭一年定开债发起 |
1.0222 |
-0.01% |
| 2025-07-08 |
大成惠昭一年定开债发起 |
1.0223 |
-0.03% |
| 2025-07-07 |
大成惠昭一年定开债发起 |
1.0226 |
0.02% |
| 2025-07-04 |
大成惠昭一年定开债发起 |
1.0224 |
0.03% |
| 2025-07-03 |
大成惠昭一年定开债发起 |
1.0221 |
0.03% |
| 2025-07-02 |
大成惠昭一年定开债发起 |
1.0218 |
0.07% |
| 2025-07-01 |
大成惠昭一年定开债发起 |
1.0211 |
0.04% |
| 2025-06-30 |
大成惠昭一年定开债发起 |
1.0207 |
0.00% |
| 2025-06-27 |
大成惠昭一年定开债发起 |
1.0207 |
0.02% |
| 2025-06-26 |
大成惠昭一年定开债发起 |
1.0205 |
0.00% |
| 2025-06-25 |
大成惠昭一年定开债发起 |
1.0205 |
-0.03% |
| 2025-06-24 |
大成惠昭一年定开债发起 |
1.0208 |
-0.02% |
| 2025-06-23 |
大成惠昭一年定开债发起 |
1.0210 |
0.02% |
| 2025-06-20 |
大成惠昭一年定开债发起 |
1.0208 |
0.01% |
| 2025-06-19 |
大成惠昭一年定开债发起 |
1.0207 |
0.03% |
