近一年大成惠明纯债债券C基金净值查询
查询指定日期范围大成惠明纯债债券C020174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成惠明纯债债券C |
1.1020 |
0.05% |
| 2026-09-14 |
大成惠明纯债债券C |
1.1015 |
-0.01% |
| 2026-09-11 |
大成惠明纯债债券C |
1.1016 |
-0.05% |
| 2026-09-10 |
大成惠明纯债债券C |
1.1021 |
-0.02% |
| 2026-09-09 |
大成惠明纯债债券C |
1.1023 |
0.00% |
| 2026-09-08 |
大成惠明纯债债券C |
1.1023 |
-0.01% |
| 2026-09-07 |
大成惠明纯债债券C |
1.1024 |
0.04% |
| 2026-09-04 |
大成惠明纯债债券C |
1.1020 |
0.01% |
| 2026-09-03 |
大成惠明纯债债券C |
1.1019 |
0.10% |
| 2026-09-02 |
大成惠明纯债债券C |
1.1008 |
-0.04% |
| 2026-09-01 |
大成惠明纯债债券C |
1.1012 |
0.08% |
| 2026-08-31 |
大成惠明纯债债券C |
1.1003 |
0.04% |
| 2026-08-28 |
大成惠明纯债债券C |
1.0999 |
-0.01% |
| 2026-08-27 |
大成惠明纯债债券C |
1.1000 |
-0.11% |
| 2026-08-26 |
大成惠明纯债债券C |
1.1012 |
-0.04% |
| 2026-08-25 |
大成惠明纯债债券C |
1.1016 |
-0.01% |
| 2026-08-24 |
大成惠明纯债债券C |
1.1017 |
0.08% |
| 2026-08-21 |
大成惠明纯债债券C |
1.1008 |
-0.03% |
| 2026-08-20 |
大成惠明纯债债券C |
1.1011 |
-0.02% |
| 2026-08-19 |
大成惠明纯债债券C |
1.1013 |
-0.05% |
| 2026-08-18 |
大成惠明纯债债券C |
1.1018 |
0.03% |
| 2026-08-17 |
大成惠明纯债债券C |
1.1015 |
0.01% |
| 2026-08-14 |
大成惠明纯债债券C |
1.1014 |
0.03% |
| 2026-08-13 |
大成惠明纯债债券C |
1.1011 |
0.05% |
| 2026-08-12 |
大成惠明纯债债券C |
1.1005 |
0.00% |
| 2026-08-11 |
大成惠明纯债债券C |
1.1005 |
-0.03% |
| 2026-08-10 |
大成惠明纯债债券C |
1.1008 |
0.05% |
| 2026-08-07 |
大成惠明纯债债券C |
1.1003 |
0.05% |
| 2026-08-06 |
大成惠明纯债债券C |
1.0998 |
-0.01% |
| 2026-08-05 |
大成惠明纯债债券C |
1.0999 |
-0.01% |
| 2026-08-04 |
大成惠明纯债债券C |
1.1000 |
0.04% |
| 2026-08-03 |
大成惠明纯债债券C |
1.0996 |
0.00% |
| 2026-07-31 |
大成惠明纯债债券C |
1.0996 |
0.04% |
| 2026-07-30 |
大成惠明纯债债券C |
1.0992 |
0.06% |
| 2026-07-29 |
大成惠明纯债债券C |
1.0985 |
-0.01% |
| 2026-07-28 |
大成惠明纯债债券C |
1.0986 |
-0.02% |
| 2026-07-27 |
大成惠明纯债债券C |
1.0988 |
0.00% |
| 2026-07-24 |
大成惠明纯债债券C |
1.0988 |
0.02% |
| 2026-07-23 |
大成惠明纯债债券C |
1.0986 |
0.01% |
| 2026-07-22 |
大成惠明纯债债券C |
1.0985 |
0.07% |
| 2026-07-21 |
大成惠明纯债债券C |
1.0977 |
0.01% |
| 2026-07-20 |
大成惠明纯债债券C |
1.0976 |
-0.02% |
| 2026-07-17 |
大成惠明纯债债券C |
1.0978 |
0.06% |
| 2026-07-16 |
大成惠明纯债债券C |
1.0971 |
-0.03% |
| 2026-07-15 |
大成惠明纯债债券C |
1.0974 |
0.01% |
| 2026-07-14 |
大成惠明纯债债券C |
1.0973 |
0.01% |
| 2026-07-13 |
大成惠明纯债债券C |
1.0972 |
-0.03% |
| 2026-07-10 |
大成惠明纯债债券C |
1.0975 |
0.02% |
| 2026-07-09 |
大成惠明纯债债券C |
1.0973 |
0.00% |
| 2026-07-08 |
大成惠明纯债债券C |
1.0973 |
0.03% |
| 2026-07-07 |
大成惠明纯债债券C |
1.0970 |
0.02% |
| 2026-07-06 |
大成惠明纯债债券C |
1.0968 |
0.05% |
| 2026-07-03 |
大成惠明纯债债券C |
1.0963 |
-0.02% |
| 2026-07-02 |
大成惠明纯债债券C |
1.0965 |
0.03% |
| 2026-07-01 |
大成惠明纯债债券C |
1.0962 |
-0.10% |
| 2026-06-30 |
大成惠明纯债债券C |
1.0973 |
-0.11% |
| 2026-06-29 |
大成惠明纯债债券C |
1.0985 |
0.07% |
| 2026-06-26 |
大成惠明纯债债券C |
1.0977 |
0.03% |
| 2026-06-25 |
大成惠明纯债债券C |
1.0974 |
0.07% |
| 2026-06-24 |
大成惠明纯债债券C |
1.0966 |
-0.05% |
| 2026-06-23 |
大成惠明纯债债券C |
1.0971 |
-0.05% |
| 2026-06-22 |
大成惠明纯债债券C |
1.0977 |
-0.01% |
| 2026-06-18 |
大成惠明纯债债券C |
1.0978 |
0.02% |
| 2026-06-17 |
大成惠明纯债债券C |
1.0976 |
0.06% |
| 2026-06-16 |
大成惠明纯债债券C |
1.0969 |
0.08% |
| 2026-06-15 |
大成惠明纯债债券C |
1.0960 |
0.02% |
| 2026-06-12 |
大成惠明纯债债券C |
1.0958 |
0.06% |
| 2026-06-11 |
大成惠明纯债债券C |
1.0951 |
-0.02% |
| 2026-06-10 |
大成惠明纯债债券C |
1.0953 |
-0.05% |
| 2026-06-09 |
大成惠明纯债债券C |
1.0958 |
-0.05% |
| 2026-06-08 |
大成惠明纯债债券C |
1.0963 |
-0.06% |
| 2026-06-05 |
大成惠明纯债债券C |
1.0970 |
-0.08% |
| 2026-06-04 |
大成惠明纯债债券C |
1.0979 |
0.05% |
| 2026-06-03 |
大成惠明纯债债券C |
1.0973 |
-0.03% |
| 2026-06-02 |
大成惠明纯债债券C |
1.0976 |
-0.01% |
| 2026-06-01 |
大成惠明纯债债券C |
1.0977 |
0.05% |
| 2026-05-29 |
大成惠明纯债债券C |
1.0971 |
0.04% |
| 2026-05-28 |
大成惠明纯债债券C |
1.0967 |
0.05% |
| 2026-05-27 |
大成惠明纯债债券C |
1.0962 |
0.16% |
| 2026-05-26 |
大成惠明纯债债券C |
1.0945 |
0.06% |
| 2026-05-25 |
大成惠明纯债债券C |
1.0938 |
0.04% |
| 2026-05-22 |
大成惠明纯债债券C |
1.0934 |
-0.02% |
| 2026-05-21 |
大成惠明纯债债券C |
1.0936 |
-0.02% |
| 2026-05-20 |
大成惠明纯债债券C |
1.0938 |
-0.02% |
| 2026-05-19 |
大成惠明纯债债券C |
1.0940 |
0.11% |
| 2026-05-18 |
大成惠明纯债债券C |
1.0928 |
0.06% |
| 2026-05-15 |
大成惠明纯债债券C |
1.0921 |
-0.01% |
| 2026-05-14 |
大成惠明纯债债券C |
1.0922 |
-0.02% |
| 2026-05-13 |
大成惠明纯债债券C |
1.0924 |
0.08% |
| 2026-05-12 |
大成惠明纯债债券C |
1.0915 |
0.06% |
| 2026-05-11 |
大成惠明纯债债券C |
1.0908 |
0.06% |
| 2026-05-08 |
大成惠明纯债债券C |
1.0902 |
0.04% |
| 2026-04-30 |
大成惠明纯债债券C |
1.0898 |
-0.05% |
| 2026-04-29 |
大成惠明纯债债券C |
1.0903 |
0.12% |
| 2026-04-28 |
大成惠明纯债债券C |
1.0890 |
0.07% |
| 2026-04-27 |
大成惠明纯债债券C |
1.0882 |
-0.02% |
| 2026-04-24 |
大成惠明纯债债券C |
1.0884 |
-0.08% |
| 2026-04-23 |
大成惠明纯债债券C |
1.0893 |
-0.11% |
| 2026-04-22 |
大成惠明纯债债券C |
1.0905 |
0.07% |
| 2026-04-21 |
大成惠明纯债债券C |
1.0897 |
0.04% |
| 2026-04-20 |
大成惠明纯债债券C |
1.0893 |
0.03% |
| 2026-04-17 |
大成惠明纯债债券C |
1.0890 |
0.17% |
| 2026-04-16 |
大成惠明纯债债券C |
1.0872 |
0.00% |
| 2026-04-15 |
大成惠明纯债债券C |
1.0872 |
0.07% |
| 2026-04-14 |
大成惠明纯债债券C |
1.0864 |
0.06% |
| 2026-04-13 |
大成惠明纯债债券C |
1.0857 |
0.09% |
| 2026-04-10 |
大成惠明纯债债券C |
1.0847 |
0.03% |
| 2026-04-09 |
大成惠明纯债债券C |
1.0844 |
-0.04% |
| 2026-04-08 |
大成惠明纯债债券C |
1.0848 |
0.09% |
| 2026-04-07 |
大成惠明纯债债券C |
1.0838 |
0.04% |
| 2026-04-03 |
大成惠明纯债债券C |
1.0834 |
0.02% |
| 2026-04-02 |
大成惠明纯债债券C |
1.0832 |
0.01% |
| 2026-04-01 |
大成惠明纯债债券C |
1.0831 |
-0.01% |
| 2026-03-31 |
大成惠明纯债债券C |
1.0832 |
-0.02% |
| 2026-03-30 |
大成惠明纯债债券C |
1.0834 |
0.04% |
| 2026-03-27 |
大成惠明纯债债券C |
1.0830 |
0.02% |
| 2026-03-26 |
大成惠明纯债债券C |
1.0828 |
0.01% |
| 2026-03-25 |
大成惠明纯债债券C |
1.0827 |
0.01% |
| 2026-03-24 |
大成惠明纯债债券C |
1.0826 |
0.02% |
| 2026-03-23 |
大成惠明纯债债券C |
1.0824 |
0.00% |
| 2026-03-20 |
大成惠明纯债债券C |
1.0824 |
0.00% |
| 2026-03-19 |
大成惠明纯债债券C |
1.0824 |
0.00% |
| 2026-03-18 |
大成惠明纯债债券C |
1.0824 |
0.04% |
| 2026-03-17 |
大成惠明纯债债券C |
1.0820 |
0.01% |
| 2026-03-16 |
大成惠明纯债债券C |
1.0819 |
-0.06% |
| 2026-03-13 |
大成惠明纯债债券C |
1.0825 |
-0.01% |
| 2026-03-12 |
大成惠明纯债债券C |
1.0826 |
0.02% |
| 2026-03-11 |
大成惠明纯债债券C |
1.0824 |
-0.01% |
| 2026-03-10 |
大成惠明纯债债券C |
1.0825 |
0.00% |
| 2026-03-09 |
大成惠明纯债债券C |
1.0825 |
-0.12% |
| 2026-03-06 |
大成惠明纯债债券C |
1.0838 |
0.00% |
| 2026-03-05 |
大成惠明纯债债券C |
1.0838 |
0.01% |
| 2026-03-04 |
大成惠明纯债债券C |
1.0837 |
0.01% |
| 2026-03-03 |
大成惠明纯债债券C |
1.0836 |
0.00% |
| 2026-03-02 |
大成惠明纯债债券C |
1.0836 |
0.09% |
| 2026-02-27 |
大成惠明纯债债券C |
1.0826 |
0.02% |
| 2026-02-26 |
大成惠明纯债债券C |
1.0824 |
-0.05% |
| 2026-02-25 |
大成惠明纯债债券C |
1.0829 |
-0.07% |
| 2026-02-24 |
大成惠明纯债债券C |
1.0837 |
0.03% |
| 2026-02-13 |
大成惠明纯债债券C |
1.0834 |
0.00% |
| 2026-02-12 |
大成惠明纯债债券C |
1.0834 |
0.02% |
| 2026-02-11 |
大成惠明纯债债券C |
1.0832 |
0.03% |
| 2026-02-10 |
大成惠明纯债债券C |
1.0829 |
0.01% |
| 2026-02-09 |
大成惠明纯债债券C |
1.0828 |
0.04% |
| 2026-02-06 |
大成惠明纯债债券C |
1.0824 |
0.05% |
| 2026-02-05 |
大成惠明纯债债券C |
1.0819 |
0.03% |
| 2026-02-04 |
大成惠明纯债债券C |
1.0816 |
0.00% |
| 2026-02-03 |
大成惠明纯债债券C |
1.0816 |
-0.01% |
| 2026-02-02 |
大成惠明纯债债券C |
1.0817 |
0.00% |
| 2026-01-30 |
大成惠明纯债债券C |
1.0817 |
0.01% |
| 2026-01-29 |
大成惠明纯债债券C |
1.0816 |
-0.01% |
| 2026-01-28 |
大成惠明纯债债券C |
1.0817 |
0.02% |
| 2026-01-27 |
大成惠明纯债债券C |
1.0815 |
-0.07% |
| 2026-01-26 |
大成惠明纯债债券C |
1.0823 |
0.05% |
| 2026-01-23 |
大成惠明纯债债券C |
1.0818 |
0.06% |
| 2026-01-22 |
大成惠明纯债债券C |
1.0811 |
-0.02% |
| 2026-01-21 |
大成惠明纯债债券C |
1.0813 |
0.14% |
| 2026-01-20 |
大成惠明纯债债券C |
1.0798 |
-0.01% |
| 2026-01-19 |
大成惠明纯债债券C |
1.0799 |
0.02% |
| 2026-01-16 |
大成惠明纯债债券C |
1.0797 |
0.04% |
| 2026-01-15 |
大成惠明纯债债券C |
1.0793 |
0.01% |
| 2026-01-14 |
大成惠明纯债债券C |
1.0792 |
0.01% |
| 2026-01-13 |
大成惠明纯债债券C |
1.0791 |
0.02% |
| 2026-01-12 |
大成惠明纯债债券C |
1.0789 |
0.03% |
| 2026-01-09 |
大成惠明纯债债券C |
1.0786 |
0.02% |
| 2026-01-08 |
大成惠明纯债债券C |
1.0784 |
0.02% |
| 2026-01-07 |
大成惠明纯债债券C |
1.0782 |
0.00% |
| 2026-01-06 |
大成惠明纯债债券C |
1.0782 |
-0.01% |
| 2026-01-05 |
大成惠明纯债债券C |
1.0783 |
0.01% |
| 2025-12-31 |
大成惠明纯债债券C |
1.0782 |
0.05% |
| 2025-12-30 |
大成惠明纯债债券C |
1.0777 |
0.00% |
| 2025-12-29 |
大成惠明纯债债券C |
1.0777 |
-0.13% |
| 2025-12-26 |
大成惠明纯债债券C |
1.0791 |
0.01% |
| 2025-12-25 |
大成惠明纯债债券C |
1.0790 |
-0.02% |
| 2025-12-24 |
大成惠明纯债债券C |
1.0792 |
-0.01% |
| 2025-12-23 |
大成惠明纯债债券C |
1.0793 |
0.06% |
| 2025-12-22 |
大成惠明纯债债券C |
1.0787 |
-0.06% |
| 2025-12-19 |
大成惠明纯债债券C |
1.0793 |
0.08% |
| 2025-12-18 |
大成惠明纯债债券C |
1.0784 |
-0.03% |
| 2025-12-17 |
大成惠明纯债债券C |
1.0787 |
0.12% |
| 2025-12-16 |
大成惠明纯债债券C |
1.0774 |
0.02% |
| 2025-12-15 |
大成惠明纯债债券C |
1.0772 |
-0.08% |
| 2025-12-12 |
大成惠明纯债债券C |
1.0781 |
-0.06% |
| 2025-12-11 |
大成惠明纯债债券C |
1.0788 |
0.04% |
| 2025-12-10 |
大成惠明纯债债券C |
1.0784 |
0.04% |
| 2025-12-09 |
大成惠明纯债债券C |
1.0780 |
0.05% |
| 2025-12-08 |
大成惠明纯债债券C |
1.0775 |
0.02% |
| 2025-12-05 |
大成惠明纯债债券C |
1.0773 |
0.02% |
| 2025-12-04 |
大成惠明纯债债券C |
1.0771 |
-0.10% |
| 2025-12-03 |
大成惠明纯债债券C |
1.0782 |
-0.05% |
| 2025-12-02 |
大成惠明纯债债券C |
1.0787 |
-0.06% |
| 2025-12-01 |
大成惠明纯债债券C |
1.0793 |
0.01% |
| 2025-11-28 |
大成惠明纯债债券C |
1.0792 |
0.04% |
| 2025-11-27 |
大成惠明纯债债券C |
1.0788 |
-0.02% |
| 2025-11-26 |
大成惠明纯债债券C |
1.0790 |
-0.08% |
| 2025-11-25 |
大成惠明纯债债券C |
1.0799 |
-0.05% |
| 2025-11-24 |
大成惠明纯债债券C |
1.0804 |
0.00% |
| 2025-11-21 |
大成惠明纯债债券C |
1.0804 |
-0.01% |
| 2025-11-20 |
大成惠明纯债债券C |
1.0805 |
-0.01% |
| 2025-11-19 |
大成惠明纯债债券C |
1.0806 |
-0.04% |
| 2025-11-18 |
大成惠明纯债债券C |
1.0810 |
-0.01% |
| 2025-11-17 |
大成惠明纯债债券C |
1.0811 |
0.05% |
| 2025-11-14 |
大成惠明纯债债券C |
1.0806 |
0.00% |
| 2025-11-13 |
大成惠明纯债债券C |
1.0806 |
-0.02% |
| 2025-11-12 |
大成惠明纯债债券C |
1.0808 |
0.04% |
| 2025-11-11 |
大成惠明纯债债券C |
1.0804 |
0.03% |
| 2025-11-10 |
大成惠明纯债债券C |
1.0801 |
0.04% |
| 2025-11-07 |
大成惠明纯债债券C |
1.0797 |
-0.04% |
| 2025-11-06 |
大成惠明纯债债券C |
1.0801 |
-0.07% |
| 2025-11-05 |
大成惠明纯债债券C |
1.0809 |
0.02% |
| 2025-11-04 |
大成惠明纯债债券C |
1.0807 |
0.00% |
| 2025-11-03 |
大成惠明纯债债券C |
1.0807 |
0.03% |
| 2025-10-31 |
大成惠明纯债债券C |
1.0804 |
0.11% |
| 2025-10-30 |
大成惠明纯债债券C |
1.0792 |
0.06% |
| 2025-10-29 |
大成惠明纯债债券C |
1.0786 |
0.01% |
| 2025-10-28 |
大成惠明纯债债券C |
1.0785 |
0.12% |
| 2025-10-27 |
大成惠明纯债债券C |
1.0772 |
0.05% |
| 2025-10-24 |
大成惠明纯债债券C |
1.0767 |
-0.04% |
| 2025-10-23 |
大成惠明纯债债券C |
1.0771 |
-0.03% |
| 2025-10-22 |
大成惠明纯债债券C |
1.0774 |
0.02% |
| 2025-10-21 |
大成惠明纯债债券C |
1.0772 |
0.06% |
| 2025-10-20 |
大成惠明纯债债券C |
1.0766 |
-0.06% |
| 2025-10-17 |
大成惠明纯债债券C |
1.0773 |
0.12% |
| 2025-10-16 |
大成惠明纯债债券C |
1.0760 |
0.06% |
| 2025-10-15 |
大成惠明纯债债券C |
1.0754 |
-0.02% |
| 2025-10-14 |
大成惠明纯债债券C |
1.0756 |
0.03% |
| 2025-10-13 |
大成惠明纯债债券C |
1.0753 |
0.14% |
| 2025-10-10 |
大成惠明纯债债券C |
1.0738 |
-0.02% |
| 2025-10-09 |
大成惠明纯债债券C |
1.0740 |
0.12% |
| 2025-09-30 |
大成惠明纯债债券C |
1.0727 |
0.04% |
| 2025-09-29 |
大成惠明纯债债券C |
1.0723 |
-0.07% |
| 2025-09-26 |
大成惠明纯债债券C |
1.0730 |
0.00% |
| 2025-09-25 |
大成惠明纯债债券C |
1.0730 |
0.01% |
| 2025-09-24 |
大成惠明纯债债券C |
1.0729 |
-0.14% |
| 2025-09-23 |
大成惠明纯债债券C |
1.0744 |
-0.10% |
| 2025-09-22 |
大成惠明纯债债券C |
1.0755 |
0.05% |
| 2025-09-19 |
大成惠明纯债债券C |
1.0750 |
-0.14% |
| 2025-09-18 |
大成惠明纯债债券C |
1.0765 |
-0.05% |
| 2025-09-17 |
大成惠明纯债债券C |
1.0770 |
0.08% |
| 2025-09-16 |
大成惠明纯债债券C |
1.0761 |
0.02% |
