今年以来大成惠福债券C|大成惠福纯债债券C基金净值查询
查询指定日期范围大成惠福债券C020283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成惠福债券C |
1.1865 |
0.02% |
| 2026-09-15 |
大成惠福债券C |
1.1863 |
0.03% |
| 2026-09-14 |
大成惠福债券C |
1.1860 |
0.00% |
| 2026-09-11 |
大成惠福债券C |
1.1860 |
-0.02% |
| 2026-09-10 |
大成惠福债券C |
1.1862 |
-0.01% |
| 2026-09-09 |
大成惠福债券C |
1.1863 |
0.01% |
| 2026-09-08 |
大成惠福债券C |
1.1862 |
-0.01% |
| 2026-09-07 |
大成惠福债券C |
1.1863 |
0.02% |
| 2026-09-04 |
大成惠福债券C |
1.1861 |
-0.01% |
| 2026-09-03 |
大成惠福债券C |
1.1862 |
0.05% |
| 2026-09-02 |
大成惠福债券C |
1.1856 |
-0.02% |
| 2026-09-01 |
大成惠福债券C |
1.1858 |
0.05% |
| 2026-08-31 |
大成惠福债券C |
1.1852 |
0.01% |
| 2026-08-28 |
大成惠福债券C |
1.1851 |
0.00% |
| 2026-08-27 |
大成惠福债券C |
1.1851 |
-0.04% |
| 2026-08-26 |
大成惠福债券C |
1.1856 |
-0.03% |
| 2026-08-25 |
大成惠福债券C |
1.1859 |
-0.02% |
| 2026-08-24 |
大成惠福债券C |
1.1861 |
0.05% |
| 2026-08-21 |
大成惠福债券C |
1.1855 |
-0.01% |
| 2026-08-20 |
大成惠福债券C |
1.1856 |
-0.01% |
| 2026-08-19 |
大成惠福债券C |
1.1857 |
-0.04% |
| 2026-08-18 |
大成惠福债券C |
1.1862 |
0.04% |
| 2026-08-17 |
大成惠福债券C |
1.1857 |
0.03% |
| 2026-08-14 |
大成惠福债券C |
1.1853 |
0.00% |
| 2026-08-13 |
大成惠福债券C |
1.1853 |
0.03% |
| 2026-08-12 |
大成惠福债券C |
1.1849 |
-0.01% |
| 2026-08-11 |
大成惠福债券C |
1.1850 |
-0.04% |
| 2026-08-10 |
大成惠福债券C |
1.1855 |
0.08% |
| 2026-08-07 |
大成惠福债券C |
1.1845 |
0.03% |
| 2026-08-06 |
大成惠福债券C |
1.1841 |
0.01% |
| 2026-08-05 |
大成惠福债券C |
1.1840 |
-0.01% |
| 2026-08-04 |
大成惠福债券C |
1.1841 |
0.02% |
| 2026-08-03 |
大成惠福债券C |
1.1839 |
0.00% |
| 2026-07-31 |
大成惠福债券C |
1.1839 |
0.03% |
| 2026-07-30 |
大成惠福债券C |
1.1835 |
0.07% |
| 2026-07-29 |
大成惠福债券C |
1.1827 |
-0.02% |
| 2026-07-28 |
大成惠福债券C |
1.1829 |
-0.01% |
| 2026-07-27 |
大成惠福债券C |
1.1830 |
-0.02% |
| 2026-07-24 |
大成惠福债券C |
1.1832 |
0.03% |
| 2026-07-23 |
大成惠福债券C |
1.1828 |
-0.01% |
| 2026-07-22 |
大成惠福债券C |
1.1829 |
0.08% |
| 2026-07-21 |
大成惠福债券C |
1.1820 |
0.00% |
| 2026-07-20 |
大成惠福债券C |
1.1820 |
0.00% |
| 2026-07-17 |
大成惠福债券C |
1.1820 |
0.02% |
| 2026-07-16 |
大成惠福债券C |
1.1818 |
-0.01% |
| 2026-07-15 |
大成惠福债券C |
1.1819 |
0.01% |
| 2026-07-14 |
大成惠福债券C |
1.1818 |
0.01% |
| 2026-07-13 |
大成惠福债券C |
1.1817 |
-0.02% |
| 2026-07-10 |
大成惠福债券C |
1.1819 |
0.00% |
| 2026-07-09 |
大成惠福债券C |
1.1819 |
0.00% |
| 2026-07-08 |
大成惠福债券C |
1.1819 |
0.04% |
| 2026-07-07 |
大成惠福债券C |
1.1814 |
0.00% |
| 2026-07-06 |
大成惠福债券C |
1.1814 |
0.03% |
| 2026-07-03 |
大成惠福债券C |
1.1810 |
0.00% |
| 2026-07-02 |
大成惠福债券C |
1.1810 |
0.02% |
| 2026-07-01 |
大成惠福债券C |
1.1808 |
-0.03% |
| 2026-06-30 |
大成惠福债券C |
1.1812 |
-0.08% |
| 2026-06-29 |
大成惠福债券C |
1.1822 |
0.09% |
| 2026-06-26 |
大成惠福债券C |
1.1811 |
0.03% |
| 2026-06-25 |
大成惠福债券C |
1.1808 |
0.03% |
| 2026-06-24 |
大成惠福债券C |
1.1804 |
0.01% |
| 2026-06-23 |
大成惠福债券C |
1.1803 |
-0.03% |
| 2026-06-22 |
大成惠福债券C |
1.1806 |
0.00% |
| 2026-06-18 |
大成惠福债券C |
1.1806 |
0.02% |
| 2026-06-17 |
大成惠福债券C |
1.1804 |
0.07% |
| 2026-06-16 |
大成惠福债券C |
1.1796 |
0.07% |
| 2026-06-15 |
大成惠福债券C |
1.1788 |
0.01% |
| 2026-06-12 |
大成惠福债券C |
1.1787 |
0.03% |
| 2026-06-11 |
大成惠福债券C |
1.1783 |
-0.03% |
| 2026-06-10 |
大成惠福债券C |
1.1787 |
-0.04% |
| 2026-06-09 |
大成惠福债券C |
1.1792 |
-0.04% |
| 2026-06-08 |
大成惠福债券C |
1.1797 |
-0.03% |
| 2026-06-05 |
大成惠福债券C |
1.1800 |
-0.05% |
| 2026-06-04 |
大成惠福债券C |
1.1806 |
0.03% |
| 2026-06-03 |
大成惠福债券C |
1.1802 |
-0.03% |
| 2026-06-02 |
大成惠福债券C |
1.1805 |
-0.02% |
| 2026-06-01 |
大成惠福债券C |
1.1807 |
0.05% |
| 2026-05-29 |
大成惠福债券C |
1.1801 |
0.02% |
| 2026-05-28 |
大成惠福债券C |
1.1799 |
0.02% |
| 2026-05-27 |
大成惠福债券C |
1.1797 |
0.08% |
| 2026-05-26 |
大成惠福债券C |
1.1787 |
0.06% |
| 2026-05-25 |
大成惠福债券C |
1.1780 |
0.03% |
| 2026-05-22 |
大成惠福债券C |
1.1776 |
-0.01% |
| 2026-05-21 |
大成惠福债券C |
1.1777 |
-0.02% |
| 2026-05-20 |
大成惠福债券C |
1.1779 |
-0.01% |
| 2026-05-19 |
大成惠福债券C |
1.1780 |
0.08% |
| 2026-05-18 |
大成惠福债券C |
1.1771 |
0.03% |
| 2026-05-15 |
大成惠福债券C |
1.1767 |
-0.01% |
| 2026-05-14 |
大成惠福债券C |
1.1768 |
-0.02% |
| 2026-05-13 |
大成惠福债券C |
1.1770 |
0.05% |
| 2026-05-12 |
大成惠福债券C |
1.1764 |
0.02% |
| 2026-05-11 |
大成惠福债券C |
1.1762 |
0.03% |
| 2026-05-08 |
大成惠福债券C |
1.1758 |
0.03% |
| 2026-04-30 |
大成惠福债券C |
1.1756 |
-0.03% |
| 2026-04-29 |
大成惠福债券C |
1.1759 |
0.06% |
| 2026-04-28 |
大成惠福债券C |
1.1752 |
0.06% |
| 2026-04-27 |
大成惠福债券C |
1.1745 |
-0.03% |
| 2026-04-24 |
大成惠福债券C |
1.1749 |
-0.04% |
| 2026-04-23 |
大成惠福债券C |
1.1754 |
-0.03% |
| 2026-04-22 |
大成惠福债券C |
1.1757 |
0.02% |
| 2026-04-21 |
大成惠福债券C |
1.1755 |
0.03% |
| 2026-04-20 |
大成惠福债券C |
1.1752 |
0.03% |
| 2026-04-17 |
大成惠福债券C |
1.1748 |
0.05% |
| 2026-04-16 |
大成惠福债券C |
1.1742 |
0.03% |
| 2026-04-15 |
大成惠福债券C |
1.1739 |
0.03% |
| 2026-04-14 |
大成惠福债券C |
1.1736 |
0.05% |
| 2026-04-13 |
大成惠福债券C |
1.1730 |
0.03% |
| 2026-04-10 |
大成惠福债券C |
1.1727 |
0.01% |
| 2026-04-09 |
大成惠福债券C |
1.1726 |
-0.02% |
| 2026-04-08 |
大成惠福债券C |
1.1728 |
0.01% |
| 2026-04-07 |
大成惠福债券C |
1.1727 |
0.03% |
| 2026-04-03 |
大成惠福债券C |
1.1724 |
0.04% |
| 2026-04-02 |
大成惠福债券C |
1.1719 |
0.01% |
| 2026-04-01 |
大成惠福债券C |
1.1718 |
-0.02% |
| 2026-03-31 |
大成惠福债券C |
1.1720 |
0.00% |
| 2026-03-30 |
大成惠福债券C |
1.1720 |
0.05% |
| 2026-03-27 |
大成惠福债券C |
1.1714 |
0.02% |
| 2026-03-26 |
大成惠福债券C |
1.1712 |
0.01% |
| 2026-03-25 |
大成惠福债券C |
1.1711 |
0.00% |
| 2026-03-24 |
大成惠福债券C |
1.1711 |
0.02% |
| 2026-03-23 |
大成惠福债券C |
1.1709 |
0.00% |
| 2026-03-20 |
大成惠福债券C |
1.1709 |
0.02% |
| 2026-03-19 |
大成惠福债券C |
1.1707 |
0.00% |
| 2026-03-18 |
大成惠福债券C |
1.1707 |
0.05% |
| 2026-03-17 |
大成惠福债券C |
1.1701 |
0.02% |
| 2026-03-16 |
大成惠福债券C |
1.1699 |
-0.02% |
| 2026-03-13 |
大成惠福债券C |
1.1701 |
0.03% |
| 2026-03-12 |
大成惠福债券C |
1.1698 |
0.03% |
| 2026-03-11 |
大成惠福债券C |
1.1695 |
0.00% |
| 2026-03-10 |
大成惠福债券C |
1.1695 |
0.01% |
| 2026-03-09 |
大成惠福债券C |
1.1694 |
-0.09% |
| 2026-03-06 |
大成惠福债券C |
1.1705 |
-0.01% |
| 2026-03-05 |
大成惠福债券C |
1.1706 |
0.02% |
| 2026-03-04 |
大成惠福债券C |
1.1704 |
0.04% |
| 2026-03-03 |
大成惠福债券C |
1.1699 |
0.00% |
| 2026-03-02 |
大成惠福债券C |
1.1699 |
0.08% |
| 2026-02-27 |
大成惠福债券C |
1.1690 |
0.02% |
| 2026-02-26 |
大成惠福债券C |
1.1688 |
-0.03% |
| 2026-02-25 |
大成惠福债券C |
1.1692 |
-0.03% |
| 2026-02-24 |
大成惠福债券C |
1.1695 |
0.03% |
| 2026-02-13 |
大成惠福债券C |
1.1691 |
0.00% |
| 2026-02-12 |
大成惠福债券C |
1.1691 |
0.02% |
| 2026-02-11 |
大成惠福债券C |
1.1689 |
0.01% |
| 2026-02-10 |
大成惠福债券C |
1.1688 |
-0.02% |
| 2026-02-09 |
大成惠福债券C |
1.1690 |
0.03% |
| 2026-02-06 |
大成惠福债券C |
1.1686 |
0.06% |
| 2026-02-05 |
大成惠福债券C |
1.1679 |
0.03% |
| 2026-02-04 |
大成惠福债券C |
1.1675 |
0.01% |
| 2026-02-03 |
大成惠福债券C |
1.1674 |
0.00% |
| 2026-02-02 |
大成惠福债券C |
1.1674 |
0.01% |
| 2026-01-30 |
大成惠福债券C |
1.1673 |
0.00% |
| 2026-01-29 |
大成惠福债券C |
1.1673 |
-0.01% |
| 2026-01-28 |
大成惠福债券C |
1.1674 |
0.02% |
| 2026-01-27 |
大成惠福债券C |
1.1672 |
-0.02% |
| 2026-01-26 |
大成惠福债券C |
1.1674 |
0.01% |
| 2026-01-23 |
大成惠福债券C |
1.1673 |
0.03% |
| 2026-01-22 |
大成惠福债券C |
1.1669 |
-0.02% |
| 2026-01-21 |
大成惠福债券C |
1.1671 |
0.01% |
| 2026-01-20 |
大成惠福债券C |
1.1670 |
0.03% |
| 2026-01-19 |
大成惠福债券C |
1.1667 |
0.01% |
| 2026-01-16 |
大成惠福债券C |
1.1666 |
0.03% |
| 2026-01-15 |
大成惠福债券C |
1.1663 |
0.02% |
| 2026-01-14 |
大成惠福债券C |
1.1661 |
0.00% |
| 2026-01-13 |
大成惠福债券C |
1.1661 |
0.00% |
| 2026-01-12 |
大成惠福债券C |
1.1661 |
0.03% |
| 2026-01-09 |
大成惠福债券C |
1.1658 |
0.02% |
| 2026-01-08 |
大成惠福债券C |
1.1656 |
0.04% |
| 2026-01-07 |
大成惠福债券C |
1.1651 |
-0.03% |
| 2026-01-06 |
大成惠福债券C |
1.1654 |
-0.06% |
| 2026-01-05 |
大成惠福债券C |
1.1661 |
-0.01% |
