大成惠利純債債券A(大成惠利純債)基金凈值查詢(003574)
今天最新凈值
1.0225
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3124
- 成立日期：2016-11-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.8334億
- 最近資產(chǎn)：20.14億元
- 基金公司：大成基金
- 基金經(jīng)理：朱浩然 方孝成
近一季大成惠利純債債券A|大成惠利純債基金凈值查詢
近一季,大成惠利純債債券A(003574)基金累計(jì)收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003574 |
大成惠利純債債券A |
1.0225 |
1.3124 |
1.0225 |
1.3124 |
0.0000 |
0.00% |
| 2025-05-21 |
003574 |
大成惠利純債債券A |
1.0225 |
1.3124 |
1.0225 |
1.3124 |
0.0000 |
0.00% |
| 2025-05-20 |
003574 |
大成惠利純債債券A |
1.0225 |
1.3124 |
1.0224 |
1.3123 |
0.0001 |
0.01% |
| 2025-05-19 |
003574 |
大成惠利純債債券A |
1.0224 |
1.3123 |
1.0221 |
1.3120 |
0.0003 |
0.03% |
| 2025-05-16 |
003574 |
大成惠利純債債券A |
1.0221 |
1.3120 |
1.0224 |
1.3123 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003574 |
大成惠利純債債券A |
1.0224 |
1.3123 |
1.0224 |
1.3123 |
0.0000 |
0.00% |
| 2025-05-14 |
003574 |
大成惠利純債債券A |
1.0224 |
1.3123 |
1.0224 |
1.3123 |
0.0000 |
0.00% |
| 2025-05-13 |
003574 |
大成惠利純債債券A |
1.0224 |
1.3123 |
1.0219 |
1.3118 |
0.0005 |
0.05% |
| 2025-05-12 |
003574 |
大成惠利純債債券A |
1.0219 |
1.3118 |
1.0224 |
1.3123 |
-0.0005 |
-0.05% |
| 2025-05-09 |
003574 |
大成惠利純債債券A |
1.0224 |
1.3123 |
1.0219 |
1.3118 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003574 |
大成惠利純債債券A |
1.0219 |
1.3118 |
1.0212 |
1.3111 |
0.0007 |
0.07% |
| 2025-05-07 |
003574 |
大成惠利純債債券A |
1.0212 |
1.3111 |
1.0212 |
1.3111 |
0.0000 |
0.00% |
| 2025-05-06 |
003574 |
大成惠利純債債券A |
1.0212 |
1.3111 |
1.0209 |
1.3108 |
0.0003 |
0.03% |
| 2025-04-30 |
003574 |
大成惠利純債債券A |
1.0209 |
1.3108 |
1.0206 |
1.3105 |
0.0003 |
0.03% |
| 2025-04-29 |
003574 |
大成惠利純債債券A |
1.0206 |
1.3105 |
1.0201 |
1.3100 |
0.0005 |
0.05% |
| 2025-04-28 |
003574 |
大成惠利純債債券A |
1.0201 |
1.3100 |
1.0198 |
1.3097 |
0.0003 |
0.03% |
| 2025-04-25 |
003574 |
大成惠利純債債券A |
1.0198 |
1.3097 |
1.0198 |
1.3097 |
0.0000 |
0.00% |
| 2025-04-24 |
003574 |
大成惠利純債債券A |
1.0198 |
1.3097 |
1.0195 |
1.3094 |
0.0003 |
0.03% |
| 2025-04-23 |
003574 |
大成惠利純債債券A |
1.0195 |
1.3094 |
1.0199 |
1.3098 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003574 |
大成惠利純債債券A |
1.0199 |
1.3098 |
1.0197 |
1.3096 |
0.0002 |
0.02% |
| 2025-04-21 |
003574 |
大成惠利純債債券A |
1.0197 |
1.3096 |
1.0198 |
1.3097 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003574 |
大成惠利純債債券A |
1.0198 |
1.3097 |
1.0197 |
1.3096 |
0.0001 |
0.01% |
| 2025-04-17 |
003574 |
大成惠利純債債券A |
1.0197 |
1.3096 |
1.0199 |
1.3098 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003574 |
大成惠利純債債券A |
1.0199 |
1.3098 |
1.0197 |
1.3096 |
0.0002 |
0.02% |
| 2025-04-15 |
003574 |
大成惠利純債債券A |
1.0197 |
1.3096 |
1.0197 |
1.3096 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003574 |
大成惠利純債債券A |
1.0197 |
1.3096 |
1.0196 |
1.3095 |
0.0001 |
0.01% |
| 2025-04-11 |
003574 |
大成惠利純債債券A |
1.0196 |
1.3095 |
1.0195 |
1.3094 |
0.0001 |
0.01% |
| 2025-04-10 |
003574 |
大成惠利純債債券A |
1.0195 |
1.3094 |
1.0196 |
1.3095 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003574 |
大成惠利純債債券A |
1.0196 |
1.3095 |
1.0196 |
1.3095 |
0.0000 |
0.00% |
| 2025-04-08 |
003574 |
大成惠利純債債券A |
1.0196 |
1.3095 |
1.0204 |
1.3103 |
-0.0008 |
-0.08% |
| 2025-04-07 |
003574 |
大成惠利純債債券A |
1.0204 |
1.3103 |
1.0183 |
1.3082 |
0.0021 |
0.21% |
| 2025-04-03 |
003574 |
大成惠利純債債券A |
1.0183 |
1.3082 |
1.0164 |
1.3063 |
0.0019 |
0.19% |
| 2025-04-02 |
003574 |
大成惠利純債債券A |
1.0164 |
1.3063 |
1.0157 |
1.3056 |
0.0007 |
0.07% |
| 2025-04-01 |
003574 |
大成惠利純債債券A |
1.0157 |
1.3056 |
1.0156 |
1.3055 |
0.0001 |
0.01% |
| 2025-03-31 |
003574 |
大成惠利純債債券A |
1.0156 |
1.3055 |
1.0154 |
1.3053 |
0.0002 |
0.02% |
| 2025-03-28 |
003574 |
大成惠利純債債券A |
1.0154 |
1.3053 |
1.0155 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003574 |
大成惠利純債債券A |
1.0155 |
1.3054 |
1.0155 |
1.3054 |
0.0000 |
0.00% |
| 2025-03-26 |
003574 |
大成惠利純債債券A |
1.0155 |
1.3054 |
1.0150 |
1.3049 |
0.0005 |
0.05% |
| 2025-03-25 |
003574 |
大成惠利純債債券A |
1.0150 |
1.3049 |
1.0144 |
1.3043 |
0.0006 |
0.06% |
| 2025-03-24 |
003574 |
大成惠利純債債券A |
1.0144 |
1.3043 |
1.0140 |
1.3039 |
0.0004 |
0.04% |
| 2025-03-21 |
003574 |
大成惠利純債債券A |
1.0140 |
1.3039 |
1.0138 |
1.3037 |
0.0002 |
0.02% |
| 2025-03-20 |
003574 |
大成惠利純債債券A |
1.0138 |
1.3037 |
1.0127 |
1.3026 |
0.0011 |
0.11% |
| 2025-03-19 |
003574 |
大成惠利純債債券A |
1.0127 |
1.3026 |
1.0123 |
1.3022 |
0.0004 |
0.04% |
| 2025-03-18 |
003574 |
大成惠利純債債券A |
1.0123 |
1.3022 |
1.0120 |
1.3019 |
0.0003 |
0.03% |
| 2025-03-17 |
003574 |
大成惠利純債債券A |
1.0120 |
1.3019 |
1.0131 |
1.3030 |
-0.0011 |
-0.11% |
| 2025-03-14 |
003574 |
大成惠利純債債券A |
1.0131 |
1.3030 |
1.0128 |
1.3027 |
0.0003 |
0.03% |
| 2025-03-13 |
003574 |
大成惠利純債債券A |
1.0128 |
1.3027 |
1.0122 |
1.3021 |
0.0006 |
0.06% |
| 2025-03-12 |
003574 |
大成惠利純債債券A |
1.0122 |
1.3021 |
1.0116 |
1.3015 |
0.0006 |
0.06% |
| 2025-03-11 |
003574 |
大成惠利純債債券A |
1.0116 |
1.3015 |
1.0130 |
1.3029 |
-0.0014 |
-0.14% |
| 2025-03-10 |
003574 |
大成惠利純債債券A |
1.0130 |
1.3029 |
1.0134 |
1.3033 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003574 |
大成惠利純債債券A |
1.0134 |
1.3033 |
1.0148 |
1.3047 |
-0.0014 |
-0.14% |
| 2025-03-06 |
003574 |
大成惠利純債債券A |
1.0148 |
1.3047 |
1.0154 |
1.3053 |
-0.0006 |
-0.06% |
| 2025-03-05 |
003574 |
大成惠利純債債券A |
1.0154 |
1.3053 |
1.0152 |
1.3051 |
0.0002 |
0.02% |
| 2025-03-04 |
003574 |
大成惠利純債債券A |
1.0152 |
1.3051 |
1.0151 |
1.3050 |
0.0001 |
0.01% |
| 2025-03-03 |
003574 |
大成惠利純債債券A |
1.0151 |
1.3050 |
1.0146 |
1.3045 |
0.0005 |
0.05% |
| 2025-02-28 |
003574 |
大成惠利純債債券A |
1.0146 |
1.3045 |
1.0143 |
1.3042 |
0.0003 |
0.03% |
| 2025-02-27 |
003574 |
大成惠利純債債券A |
1.0143 |
1.3042 |
1.0148 |
1.3047 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003574 |
大成惠利純債債券A |
1.0148 |
1.3047 |
1.0146 |
1.3045 |
0.0002 |
0.02% |
| 2025-02-25 |
003574 |
大成惠利純債債券A |
1.0146 |
1.3045 |
1.0146 |
1.3045 |
0.0000 |
0.00% |
| 2025-02-24 |
003574 |
大成惠利純債債券A |
1.0146 |
1.3045 |
1.0158 |
1.3057 |
-0.0012 |
-0.12% |
