近一年大成惠裕定开纯债债券C基金净值查询
查询指定日期范围大成惠裕定开纯债债券C020345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
大成惠裕定开纯债债券C |
1.0517 |
-0.18% |
| 2025-12-26 |
大成惠裕定开纯债债券C |
1.0536 |
0.02% |
| 2025-12-25 |
大成惠裕定开纯债债券C |
1.0534 |
-0.02% |
| 2025-12-24 |
大成惠裕定开纯债债券C |
1.0536 |
0.03% |
| 2025-12-23 |
大成惠裕定开纯债债券C |
1.0533 |
0.08% |
| 2025-12-22 |
大成惠裕定开纯债债券C |
1.0525 |
-0.07% |
| 2025-12-19 |
大成惠裕定开纯债债券C |
1.0532 |
0.12% |
| 2025-12-18 |
大成惠裕定开纯债债券C |
1.0519 |
0.01% |
| 2025-12-17 |
大成惠裕定开纯债债券C |
1.0518 |
0.16% |
| 2025-12-16 |
大成惠裕定开纯债债券C |
1.0501 |
0.00% |
| 2025-12-15 |
大成惠裕定开纯债债券C |
1.0501 |
-0.14% |
| 2025-12-12 |
大成惠裕定开纯债债券C |
1.0516 |
-0.13% |
| 2025-12-11 |
大成惠裕定开纯债债券C |
1.0530 |
0.10% |
| 2025-12-10 |
大成惠裕定开纯债债券C |
1.0519 |
0.08% |
| 2025-12-09 |
大成惠裕定开纯债债券C |
1.0511 |
0.11% |
| 2025-12-08 |
大成惠裕定开纯债债券C |
1.0499 |
-0.04% |
| 2025-12-05 |
大成惠裕定开纯债债券C |
1.0503 |
0.06% |
| 2025-12-04 |
大成惠裕定开纯债债券C |
1.0497 |
-0.23% |
| 2025-12-03 |
大成惠裕定开纯债债券C |
1.0521 |
-0.11% |
| 2025-12-02 |
大成惠裕定开纯债债券C |
1.0533 |
-0.10% |
| 2025-12-01 |
大成惠裕定开纯债债券C |
1.0544 |
0.00% |
| 2025-11-28 |
大成惠裕定开纯债债券C |
1.0544 |
0.07% |
| 2025-11-27 |
大成惠裕定开纯债债券C |
1.0537 |
-0.08% |
| 2025-11-26 |
大成惠裕定开纯债债券C |
1.0545 |
-0.12% |
| 2025-11-25 |
大成惠裕定开纯债债券C |
1.0558 |
-0.09% |
| 2025-11-24 |
大成惠裕定开纯债债券C |
1.0568 |
0.01% |
| 2025-11-21 |
大成惠裕定开纯债债券C |
1.0567 |
-0.04% |
| 2025-11-20 |
大成惠裕定开纯债债券C |
1.0571 |
-0.01% |
| 2025-11-19 |
大成惠裕定开纯债债券C |
1.0572 |
-0.05% |
| 2025-11-18 |
大成惠裕定开纯债债券C |
1.0577 |
-0.01% |
| 2025-11-17 |
大成惠裕定开纯债债券C |
1.0578 |
0.06% |
| 2025-11-14 |
大成惠裕定开纯债债券C |
1.0572 |
0.00% |
| 2025-11-13 |
大成惠裕定开纯债债券C |
1.0572 |
-0.03% |
| 2025-11-12 |
大成惠裕定开纯债债券C |
1.0575 |
0.05% |
| 2025-11-11 |
大成惠裕定开纯债债券C |
1.0570 |
0.03% |
| 2025-11-10 |
大成惠裕定开纯债债券C |
1.0567 |
0.04% |
| 2025-11-07 |
大成惠裕定开纯债债券C |
1.0563 |
-0.04% |
| 2025-11-06 |
大成惠裕定开纯债债券C |
1.0567 |
-0.10% |
| 2025-11-05 |
大成惠裕定开纯债债券C |
1.0578 |
0.01% |
| 2025-11-04 |
大成惠裕定开纯债债券C |
1.0577 |
-0.03% |
| 2025-11-03 |
大成惠裕定开纯债债券C |
1.0580 |
0.03% |
| 2025-10-31 |
大成惠裕定开纯债债券C |
1.0577 |
0.17% |
| 2025-10-30 |
大成惠裕定开纯债债券C |
1.0559 |
0.08% |
| 2025-10-29 |
大成惠裕定开纯债债券C |
1.0551 |
0.00% |
| 2025-10-28 |
大成惠裕定开纯债债券C |
1.0551 |
0.16% |
| 2025-10-27 |
大成惠裕定开纯债债券C |
1.0534 |
0.06% |
| 2025-10-24 |
大成惠裕定开纯债债券C |
1.0528 |
-0.05% |
| 2025-10-23 |
大成惠裕定开纯债债券C |
1.0533 |
-0.05% |
| 2025-10-22 |
大成惠裕定开纯债债券C |
1.0538 |
0.01% |
| 2025-10-21 |
大成惠裕定开纯债债券C |
1.0537 |
0.09% |
| 2025-10-20 |
大成惠裕定开纯债债券C |
1.0528 |
-0.09% |
| 2025-10-17 |
大成惠裕定开纯债债券C |
1.0537 |
0.15% |
| 2025-10-16 |
大成惠裕定开纯债债券C |
1.0521 |
0.09% |
| 2025-10-15 |
大成惠裕定开纯债债券C |
1.0512 |
-0.02% |
| 2025-10-14 |
大成惠裕定开纯债债券C |
1.0514 |
0.02% |
| 2025-10-13 |
大成惠裕定开纯债债券C |
1.0512 |
0.09% |
| 2025-10-10 |
大成惠裕定开纯债债券C |
1.0503 |
-0.04% |
| 2025-10-09 |
大成惠裕定开纯债债券C |
1.0507 |
0.09% |
| 2025-09-30 |
大成惠裕定开纯债债券C |
1.0498 |
0.10% |
| 2025-09-29 |
大成惠裕定开纯债债券C |
1.0487 |
-0.10% |
| 2025-09-26 |
大成惠裕定开纯债债券C |
1.0498 |
0.03% |
| 2025-09-25 |
大成惠裕定开纯债债券C |
1.0495 |
0.02% |
| 2025-09-24 |
大成惠裕定开纯债债券C |
1.0493 |
-0.14% |
| 2025-09-23 |
大成惠裕定开纯债债券C |
1.0508 |
-0.10% |
| 2025-09-22 |
大成惠裕定开纯债债券C |
1.0519 |
0.06% |
| 2025-09-19 |
大成惠裕定开纯债债券C |
1.0513 |
-0.16% |
| 2025-09-18 |
大成惠裕定开纯债债券C |
1.0530 |
-0.04% |
| 2025-09-17 |
大成惠裕定开纯债债券C |
1.0534 |
0.13% |
| 2025-09-16 |
大成惠裕定开纯债债券C |
1.0520 |
0.04% |
| 2025-09-15 |
大成惠裕定开纯债债券C |
1.0516 |
0.02% |
| 2025-09-12 |
大成惠裕定开纯债债券C |
1.0514 |
0.03% |
| 2025-09-11 |
大成惠裕定开纯债债券C |
1.0511 |
0.00% |
| 2025-09-10 |
大成惠裕定开纯债债券C |
1.0511 |
-0.05% |
| 2025-09-09 |
大成惠裕定开纯债债券C |
1.0516 |
-0.03% |
| 2025-09-08 |
大成惠裕定开纯债债券C |
1.0519 |
-0.05% |
| 2025-09-05 |
大成惠裕定开纯债债券C |
1.0524 |
-0.06% |
| 2025-09-04 |
大成惠裕定开纯债债券C |
1.0530 |
0.00% |
| 2025-09-03 |
大成惠裕定开纯债债券C |
1.0530 |
0.06% |
| 2025-09-02 |
大成惠裕定开纯债债券C |
1.0524 |
0.01% |
| 2025-09-01 |
大成惠裕定开纯债债券C |
1.0523 |
0.03% |
| 2025-08-29 |
大成惠裕定开纯债债券C |
1.0520 |
0.02% |
| 2025-08-28 |
大成惠裕定开纯债债券C |
1.0518 |
-0.06% |
| 2025-08-27 |
大成惠裕定开纯债债券C |
1.0524 |
-0.02% |
| 2025-08-26 |
大成惠裕定开纯债债券C |
1.0526 |
0.08% |
| 2025-08-25 |
大成惠裕定开纯债债券C |
1.0518 |
0.07% |
| 2025-08-22 |
大成惠裕定开纯债债券C |
1.0511 |
0.00% |
| 2025-08-21 |
大成惠裕定开纯债债券C |
1.0511 |
0.05% |
| 2025-08-20 |
大成惠裕定开纯债债券C |
1.0506 |
-0.02% |
| 2025-08-19 |
大成惠裕定开纯债债券C |
1.0508 |
0.03% |
| 2025-08-18 |
大成惠裕定开纯债债券C |
1.0505 |
-0.17% |
| 2025-08-15 |
大成惠裕定开纯债债券C |
1.0523 |
-0.06% |
| 2025-08-14 |
大成惠裕定开纯债债券C |
1.0529 |
-0.04% |
| 2025-08-13 |
大成惠裕定开纯债债券C |
1.0533 |
0.00% |
| 2025-08-12 |
大成惠裕定开纯债债券C |
1.0533 |
-0.09% |
| 2025-08-11 |
大成惠裕定开纯债债券C |
1.0543 |
-0.14% |
| 2025-08-08 |
大成惠裕定开纯债债券C |
1.0558 |
-0.01% |
| 2025-08-07 |
大成惠裕定开纯债债券C |
1.0559 |
0.06% |
| 2025-08-06 |
大成惠裕定开纯债债券C |
1.0553 |
0.02% |
| 2025-08-05 |
大成惠裕定开纯债债券C |
1.0551 |
0.00% |
| 2025-08-04 |
大成惠裕定开纯债债券C |
1.0551 |
0.01% |
| 2025-08-01 |
大成惠裕定开纯债债券C |
1.0550 |
0.02% |
| 2025-07-31 |
大成惠裕定开纯债债券C |
1.0548 |
0.12% |
| 2025-07-30 |
大成惠裕定开纯债债券C |
1.0535 |
0.15% |
| 2025-07-29 |
大成惠裕定开纯债债券C |
1.0519 |
-0.20% |
| 2025-07-28 |
大成惠裕定开纯债债券C |
1.0540 |
0.13% |
| 2025-07-25 |
大成惠裕定开纯债债券C |
1.0526 |
-0.01% |
| 2025-07-24 |
大成惠裕定开纯债债券C |
1.0527 |
-0.18% |
| 2025-07-23 |
大成惠裕定开纯债债券C |
1.0546 |
-0.07% |
| 2025-07-22 |
大成惠裕定开纯债债券C |
1.0553 |
-0.08% |
| 2025-07-21 |
大成惠裕定开纯债债券C |
1.0561 |
-0.09% |
| 2025-07-18 |
大成惠裕定开纯债债券C |
1.0570 |
-0.01% |
| 2025-07-17 |
大成惠裕定开纯债债券C |
1.0571 |
0.02% |
| 2025-07-16 |
大成惠裕定开纯债债券C |
1.0569 |
0.00% |
| 2025-07-15 |
大成惠裕定开纯债债券C |
1.0569 |
0.12% |
| 2025-07-14 |
大成惠裕定开纯债债券C |
1.0556 |
-0.05% |
| 2025-07-11 |
大成惠裕定开纯债债券C |
1.0561 |
-0.02% |
| 2025-07-10 |
大成惠裕定开纯债债券C |
1.0563 |
-0.10% |
| 2025-07-09 |
大成惠裕定开纯债债券C |
1.0574 |
-0.02% |
| 2025-07-08 |
大成惠裕定开纯债债券C |
1.0576 |
-0.06% |
| 2025-07-07 |
大成惠裕定开纯债债券C |
1.0582 |
0.03% |
| 2025-07-04 |
大成惠裕定开纯债债券C |
1.0579 |
0.05% |
| 2025-07-03 |
大成惠裕定开纯债债券C |
1.0574 |
0.02% |
| 2025-07-02 |
大成惠裕定开纯债债券C |
1.0572 |
0.11% |
| 2025-07-01 |
大成惠裕定开纯债债券C |
1.0560 |
0.08% |
| 2025-06-30 |
大成惠裕定开纯债债券C |
1.0552 |
-0.02% |
| 2025-06-27 |
大成惠裕定开纯债债券C |
1.0554 |
0.03% |
| 2025-06-26 |
大成惠裕定开纯债债券C |
1.0551 |
0.03% |
| 2025-06-25 |
大成惠裕定开纯债债券C |
1.0548 |
-0.07% |
| 2025-06-24 |
大成惠裕定开纯债债券C |
1.0555 |
-0.07% |
| 2025-06-23 |
大成惠裕定开纯债债券C |
1.0562 |
0.00% |
| 2025-06-20 |
大成惠裕定开纯债债券C |
1.0562 |
0.03% |
| 2025-06-19 |
大成惠裕定开纯债债券C |
1.0559 |
0.04% |
| 2025-06-18 |
大成惠裕定开纯债债券C |
1.0555 |
0.02% |
| 2025-06-17 |
大成惠裕定开纯债债券C |
1.0553 |
0.09% |
| 2025-06-16 |
大成惠裕定开纯债债券C |
1.0544 |
0.01% |
| 2025-06-13 |
大成惠裕定开纯债债券C |
1.0543 |
0.00% |
| 2025-06-12 |
大成惠裕定开纯债债券C |
1.0543 |
0.01% |
| 2025-06-11 |
大成惠裕定开纯债债券C |
1.0542 |
0.07% |
| 2025-06-10 |
大成惠裕定开纯债债券C |
1.0535 |
0.00% |
| 2025-06-09 |
大成惠裕定开纯债债券C |
1.0535 |
0.04% |
| 2025-06-06 |
大成惠裕定开纯债债券C |
1.0531 |
0.11% |
| 2025-06-05 |
大成惠裕定开纯债债券C |
1.0519 |
0.02% |
| 2025-06-04 |
大成惠裕定开纯债债券C |
1.0517 |
0.03% |
| 2025-06-03 |
大成惠裕定开纯债债券C |
1.0514 |
-0.01% |
| 2025-05-30 |
大成惠裕定开纯债债券C |
1.0515 |
0.12% |
| 2025-05-29 |
大成惠裕定开纯债债券C |
1.0502 |
-0.10% |
| 2025-05-28 |
大成惠裕定开纯债债券C |
1.0512 |
-0.04% |
| 2025-05-27 |
大成惠裕定开纯债债券C |
1.0516 |
-0.04% |
| 2025-05-26 |
大成惠裕定开纯债债券C |
1.0520 |
0.01% |
| 2025-05-23 |
大成惠裕定开纯债债券C |
1.0519 |
0.01% |
| 2025-05-22 |
大成惠裕定开纯债债券C |
1.0518 |
0.02% |
| 2025-05-21 |
大成惠裕定开纯债债券C |
1.0516 |
0.00% |
| 2025-05-20 |
大成惠裕定开纯债债券C |
1.0516 |
0.00% |
| 2025-05-19 |
大成惠裕定开纯债债券C |
1.0516 |
0.06% |
| 2025-05-16 |
大成惠裕定开纯债债券C |
1.0510 |
-0.05% |
| 2025-05-15 |
大成惠裕定开纯债债券C |
1.0515 |
-0.05% |
| 2025-05-14 |
大成惠裕定开纯债债券C |
1.0520 |
-0.02% |
| 2025-05-13 |
大成惠裕定开纯债债券C |
1.0522 |
0.10% |
| 2025-05-12 |
大成惠裕定开纯债债券C |
1.0511 |
-0.19% |
| 2025-05-09 |
大成惠裕定开纯债债券C |
1.0531 |
0.05% |
| 2025-05-08 |
大成惠裕定开纯债债券C |
1.0526 |
0.14% |
| 2025-05-07 |
大成惠裕定开纯债债券C |
1.0511 |
-0.05% |
| 2025-05-06 |
大成惠裕定开纯债债券C |
1.0516 |
0.02% |
| 2025-04-30 |
大成惠裕定开纯债债券C |
1.0514 |
0.04% |
| 2025-04-29 |
大成惠裕定开纯债债券C |
1.0510 |
0.14% |
| 2025-04-28 |
大成惠裕定开纯债债券C |
1.0495 |
0.09% |
| 2025-04-25 |
大成惠裕定开纯债债券C |
1.0486 |
0.01% |
| 2025-04-24 |
大成惠裕定开纯债债券C |
1.0485 |
-0.01% |
| 2025-04-23 |
大成惠裕定开纯债债券C |
1.0486 |
-0.08% |
| 2025-04-22 |
大成惠裕定开纯债债券C |
1.0494 |
0.06% |
| 2025-04-21 |
大成惠裕定开纯债债券C |
1.0488 |
-0.08% |
| 2025-04-18 |
大成惠裕定开纯债债券C |
1.0496 |
0.04% |
| 2025-04-17 |
大成惠裕定开纯债债券C |
1.0492 |
-0.06% |
| 2025-04-16 |
大成惠裕定开纯债债券C |
1.0498 |
0.06% |
| 2025-04-15 |
大成惠裕定开纯债债券C |
1.0492 |
-0.01% |
| 2025-04-14 |
大成惠裕定开纯债债券C |
1.0493 |
0.03% |
| 2025-04-11 |
大成惠裕定开纯债债券C |
1.0490 |
0.00% |
| 2025-04-10 |
大成惠裕定开纯债债券C |
1.0490 |
0.01% |
| 2025-04-09 |
大成惠裕定开纯债债券C |
1.0489 |
0.00% |
| 2025-04-08 |
大成惠裕定开纯债债券C |
1.0489 |
-0.18% |
| 2025-04-07 |
大成惠裕定开纯债债券C |
1.0508 |
0.34% |
| 2025-04-03 |
大成惠裕定开纯债债券C |
1.0472 |
0.37% |
| 2025-04-02 |
大成惠裕定开纯债债券C |
1.0433 |
0.13% |
| 2025-04-01 |
大成惠裕定开纯债债券C |
1.0419 |
0.03% |
| 2025-03-31 |
大成惠裕定开纯债债券C |
1.0416 |
0.05% |
| 2025-03-28 |
大成惠裕定开纯债债券C |
1.0411 |
-0.03% |
| 2025-03-27 |
大成惠裕定开纯债债券C |
1.0414 |
-0.01% |
| 2025-03-26 |
大成惠裕定开纯债债券C |
1.0415 |
0.11% |
| 2025-03-25 |
大成惠裕定开纯债债券C |
1.0404 |
0.10% |
| 2025-03-24 |
大成惠裕定开纯债债券C |
1.0394 |
0.07% |
| 2025-03-21 |
大成惠裕定开纯债债券C |
1.0387 |
-0.04% |
| 2025-03-20 |
大成惠裕定开纯债债券C |
1.0391 |
0.23% |
| 2025-03-19 |
大成惠裕定开纯债债券C |
1.0367 |
0.07% |
| 2025-03-18 |
大成惠裕定开纯债债券C |
1.0360 |
0.04% |
| 2025-03-17 |
大成惠裕定开纯债债券C |
1.0356 |
-0.31% |
| 2025-03-14 |
大成惠裕定开纯债债券C |
1.0388 |
0.06% |
| 2025-03-13 |
大成惠裕定开纯债债券C |
1.0382 |
0.03% |
| 2025-03-12 |
大成惠裕定开纯债债券C |
1.0379 |
0.18% |
| 2025-03-11 |
大成惠裕定开纯债债券C |
1.0360 |
-0.26% |
| 2025-03-10 |
大成惠裕定开纯债债券C |
1.0387 |
-0.04% |
| 2025-03-07 |
大成惠裕定开纯债债券C |
1.0391 |
-0.24% |
| 2025-03-06 |
大成惠裕定开纯债债券C |
1.0416 |
-0.16% |
| 2025-03-05 |
大成惠裕定开纯债债券C |
1.0433 |
0.04% |
| 2025-03-04 |
大成惠裕定开纯债债券C |
1.0429 |
0.00% |
| 2025-03-03 |
大成惠裕定开纯债债券C |
1.0429 |
0.16% |
| 2025-02-28 |
大成惠裕定开纯债债券C |
1.0412 |
0.10% |
| 2025-02-27 |
大成惠裕定开纯债债券C |
1.0402 |
-0.12% |
| 2025-02-26 |
大成惠裕定开纯债债券C |
1.0415 |
0.02% |
| 2025-02-25 |
大成惠裕定开纯债债券C |
1.0413 |
0.06% |
| 2025-02-24 |
大成惠裕定开纯债债券C |
1.0407 |
-0.19% |
| 2025-02-21 |
大成惠裕定开纯债债券C |
1.0727 |
-0.13% |
| 2025-02-20 |
大成惠裕定开纯债债券C |
1.0741 |
-0.11% |
| 2025-02-19 |
大成惠裕定开纯债债券C |
1.0753 |
0.04% |
| 2025-02-18 |
大成惠裕定开纯债债券C |
1.0749 |
-0.06% |
| 2025-02-17 |
大成惠裕定开纯债债券C |
1.0755 |
-0.12% |
| 2025-02-14 |
大成惠裕定开纯债债券C |
1.0768 |
-0.10% |
| 2025-02-13 |
大成惠裕定开纯债债券C |
1.0779 |
-0.01% |
| 2025-02-12 |
大成惠裕定开纯债债券C |
1.0780 |
-0.02% |
| 2025-02-11 |
大成惠裕定开纯债债券C |
1.0782 |
0.01% |
| 2025-02-10 |
大成惠裕定开纯债债券C |
1.0781 |
-0.09% |
| 2025-02-07 |
大成惠裕定开纯债债券C |
1.0791 |
0.00% |
| 2025-02-06 |
大成惠裕定开纯债债券C |
1.0791 |
0.08% |
| 2025-02-05 |
大成惠裕定开纯债债券C |
1.0782 |
0.08% |
| 2025-01-27 |
大成惠裕定开纯债债券C |
1.0773 |
0.12% |
| 2025-01-24 |
大成惠裕定开纯债债券C |
1.0760 |
0.02% |
| 2025-01-23 |
大成惠裕定开纯债债券C |
1.0758 |
-0.06% |
| 2025-01-22 |
大成惠裕定开纯债债券C |
1.0764 |
0.01% |
| 2025-01-21 |
大成惠裕定开纯债债券C |
1.0763 |
0.05% |
| 2025-01-20 |
大成惠裕定开纯债债券C |
1.0758 |
-0.05% |
| 2025-01-17 |
大成惠裕定开纯债债券C |
1.0763 |
-0.04% |
| 2025-01-16 |
大成惠裕定开纯债债券C |
1.0767 |
-0.06% |
| 2025-01-15 |
大成惠裕定开纯债债券C |
1.0773 |
0.03% |
| 2025-01-14 |
大成惠裕定开纯债债券C |
1.0770 |
0.06% |
| 2025-01-13 |
大成惠裕定开纯债债券C |
1.0764 |
-0.07% |
| 2025-01-10 |
大成惠裕定开纯债债券C |
1.0772 |
0.00% |
| 2025-01-09 |
大成惠裕定开纯债债券C |
1.0772 |
-0.06% |
| 2025-01-08 |
大成惠裕定开纯债债券C |
1.0779 |
-0.02% |
| 2025-01-07 |
大成惠裕定开纯债债券C |
1.0781 |
-0.07% |
| 2025-01-06 |
大成惠裕定开纯债债券C |
1.0789 |
0.04% |
| 2025-01-03 |
大成惠裕定开纯债债券C |
1.0785 |
0.02% |
| 2025-01-02 |
大成惠裕定开纯债债券C |
1.0783 |
0.20% |
| 2024-12-31 |
大成惠裕定开纯债债券C |
1.0762 |
0.13% |
