大成惠裕定開純債債券A(大成惠裕定開純債債券)基金凈值查詢(003841)
今天最新凈值
1.0526
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3076
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.7780億
- 最近資產(chǎn)：4.98億元
- 基金公司：大成基金
- 基金經(jīng)理：馮佳 劉傳毅
今年以來大成惠裕定開純債債券A|大成惠裕定開純債債券基金凈值查詢
今年以來,大成惠裕定開純債債券A(003841)基金累計(jì)收益率0.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003841 |
大成惠裕定開純債債券A |
1.0528 |
1.3078 |
1.0526 |
1.3076 |
0.0002 |
0.02% |
| 2025-05-21 |
003841 |
大成惠裕定開純債債券A |
1.0526 |
1.3076 |
1.0526 |
1.3076 |
0.0000 |
0.00% |
| 2025-05-20 |
003841 |
大成惠裕定開純債債券A |
1.0526 |
1.3076 |
1.0526 |
1.3076 |
0.0000 |
0.00% |
| 2025-05-19 |
003841 |
大成惠裕定開純債債券A |
1.0526 |
1.3076 |
1.0520 |
1.3070 |
0.0006 |
0.06% |
| 2025-05-16 |
003841 |
大成惠裕定開純債債券A |
1.0520 |
1.3070 |
1.0525 |
1.3075 |
-0.0005 |
-0.05% |
| 2025-05-15 |
003841 |
大成惠裕定開純債債券A |
1.0525 |
1.3075 |
1.0529 |
1.3079 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003841 |
大成惠裕定開純債債券A |
1.0529 |
1.3079 |
1.0532 |
1.3082 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003841 |
大成惠裕定開純債債券A |
1.0532 |
1.3082 |
1.0521 |
1.3071 |
0.0011 |
0.10% |
| 2025-05-12 |
003841 |
大成惠裕定開純債債券A |
1.0521 |
1.3071 |
1.0541 |
1.3091 |
-0.0020 |
-0.19% |
| 2025-05-09 |
003841 |
大成惠裕定開純債債券A |
1.0541 |
1.3091 |
1.0535 |
1.3085 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
003841 |
大成惠裕定開純債債券A |
1.0535 |
1.3085 |
1.0521 |
1.3071 |
0.0014 |
0.13% |
| 2025-05-07 |
003841 |
大成惠裕定開純債債券A |
1.0521 |
1.3071 |
1.0525 |
1.3075 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003841 |
大成惠裕定開純債債券A |
1.0525 |
1.3075 |
1.0523 |
1.3073 |
0.0002 |
0.02% |
| 2025-04-30 |
003841 |
大成惠裕定開純債債券A |
1.0523 |
1.3073 |
1.0519 |
1.3069 |
0.0004 |
0.04% |
| 2025-04-29 |
003841 |
大成惠裕定開純債債券A |
1.0519 |
1.3069 |
1.0504 |
1.3054 |
0.0015 |
0.14% |
| 2025-04-28 |
003841 |
大成惠裕定開純債債券A |
1.0504 |
1.3054 |
1.0495 |
1.3045 |
0.0009 |
0.09% |
| 2025-04-25 |
003841 |
大成惠裕定開純債債券A |
1.0495 |
1.3045 |
1.0494 |
1.3044 |
0.0001 |
0.01% |
| 2025-04-24 |
003841 |
大成惠裕定開純債債券A |
1.0494 |
1.3044 |
1.0495 |
1.3045 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003841 |
大成惠裕定開純債債券A |
1.0495 |
1.3045 |
1.0503 |
1.3053 |
-0.0008 |
-0.08% |
| 2025-04-22 |
003841 |
大成惠裕定開純債債券A |
1.0503 |
1.3053 |
1.0497 |
1.3047 |
0.0006 |
0.06% |
| 2025-04-21 |
003841 |
大成惠裕定開純債債券A |
1.0497 |
1.3047 |
1.0505 |
1.3055 |
-0.0008 |
-0.08% |
| 2025-04-18 |
003841 |
大成惠裕定開純債債券A |
1.0505 |
1.3055 |
1.0501 |
1.3051 |
0.0004 |
0.04% |
| 2025-04-17 |
003841 |
大成惠裕定開純債債券A |
1.0501 |
1.3051 |
1.0506 |
1.3056 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003841 |
大成惠裕定開純債債券A |
1.0506 |
1.3056 |
1.0501 |
1.3051 |
0.0005 |
0.05% |
| 2025-04-15 |
003841 |
大成惠裕定開純債債券A |
1.0501 |
1.3051 |
1.0501 |
1.3051 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003841 |
大成惠裕定開純債債券A |
1.0501 |
1.3051 |
1.0499 |
1.3049 |
0.0002 |
0.02% |
| 2025-04-11 |
003841 |
大成惠裕定開純債債券A |
1.0499 |
1.3049 |
1.0499 |
1.3049 |
0.0000 |
0.00% |
| 2025-04-10 |
003841 |
大成惠裕定開純債債券A |
1.0499 |
1.3049 |
1.0497 |
1.3047 |
0.0002 |
0.02% |
| 2025-04-09 |
003841 |
大成惠裕定開純債債券A |
1.0497 |
1.3047 |
1.0497 |
1.3047 |
0.0000 |
0.00% |
| 2025-04-08 |
003841 |
大成惠裕定開純債債券A |
1.0497 |
1.3047 |
1.0516 |
1.3066 |
-0.0019 |
-0.18% |
| 2025-04-07 |
003841 |
大成惠裕定開純債債券A |
1.0516 |
1.3066 |
1.0480 |
1.3030 |
0.0036 |
0.34% |
| 2025-04-03 |
003841 |
大成惠裕定開純債債券A |
1.0480 |
1.3030 |
1.0441 |
1.2991 |
0.0039 |
0.37% |
| 2025-04-02 |
003841 |
大成惠裕定開純債債券A |
1.0441 |
1.2991 |
1.0427 |
1.2977 |
0.0014 |
0.13% |
| 2025-04-01 |
003841 |
大成惠裕定開純債債券A |
1.0427 |
1.2977 |
1.0425 |
1.2975 |
0.0002 |
0.02% |
| 2025-03-31 |
003841 |
大成惠裕定開純債債券A |
1.0425 |
1.2975 |
1.0419 |
1.2969 |
0.0006 |
0.06% |
| 2025-03-28 |
003841 |
大成惠裕定開純債債券A |
1.0419 |
1.2969 |
1.0422 |
1.2972 |
-0.0003 |
-0.03% |
| 2025-03-27 |
003841 |
大成惠裕定開純債債券A |
1.0422 |
1.2972 |
1.0423 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003841 |
大成惠裕定開純債債券A |
1.0423 |
1.2973 |
1.0412 |
1.2962 |
0.0011 |
0.11% |
| 2025-03-25 |
003841 |
大成惠裕定開純債債券A |
1.0412 |
1.2962 |
1.0402 |
1.2952 |
0.0010 |
0.10% |
| 2025-03-24 |
003841 |
大成惠裕定開純債債券A |
1.0402 |
1.2952 |
1.0395 |
1.2945 |
0.0007 |
0.07% |
| 2025-03-21 |
003841 |
大成惠裕定開純債債券A |
1.0395 |
1.2945 |
1.0399 |
1.2949 |
-0.0004 |
-0.04% |
| 2025-03-20 |
003841 |
大成惠裕定開純債債券A |
1.0399 |
1.2949 |
1.0375 |
1.2925 |
0.0024 |
0.23% |
| 2025-03-19 |
003841 |
大成惠裕定開純債債券A |
1.0375 |
1.2925 |
1.0367 |
1.2917 |
0.0008 |
0.08% |
| 2025-03-18 |
003841 |
大成惠裕定開純債債券A |
1.0367 |
1.2917 |
1.0363 |
1.2913 |
0.0004 |
0.04% |
| 2025-03-17 |
003841 |
大成惠裕定開純債債券A |
1.0363 |
1.2913 |
1.0395 |
1.2945 |
-0.0032 |
-0.31% |
| 2025-03-14 |
003841 |
大成惠裕定開純債債券A |
1.0395 |
1.2945 |
1.0389 |
1.2939 |
0.0006 |
0.06% |
| 2025-03-13 |
003841 |
大成惠裕定開純債債券A |
1.0389 |
1.2939 |
1.0386 |
1.2936 |
0.0003 |
0.03% |
| 2025-03-12 |
003841 |
大成惠裕定開純債債券A |
1.0386 |
1.2936 |
1.0368 |
1.2918 |
0.0018 |
0.17% |
| 2025-03-11 |
003841 |
大成惠裕定開純債債券A |
1.0368 |
1.2918 |
1.0394 |
1.2944 |
-0.0026 |
-0.25% |
| 2025-03-10 |
003841 |
大成惠裕定開純債債券A |
1.0394 |
1.2944 |
1.0399 |
1.2949 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003841 |
大成惠裕定開純債債券A |
1.0399 |
1.2949 |
1.0423 |
1.2973 |
-0.0024 |
-0.23% |
| 2025-03-06 |
003841 |
大成惠裕定開純債債券A |
1.0423 |
1.2973 |
1.0440 |
1.2990 |
-0.0017 |
-0.16% |
| 2025-03-05 |
003841 |
大成惠裕定開純債債券A |
1.0440 |
1.2990 |
1.0436 |
1.2986 |
0.0004 |
0.04% |
| 2025-03-04 |
003841 |
大成惠裕定開純債債券A |
1.0436 |
1.2986 |
1.0436 |
1.2986 |
0.0000 |
0.00% |
| 2025-03-03 |
003841 |
大成惠裕定開純債債券A |
1.0436 |
1.2986 |
1.0419 |
1.2969 |
0.0017 |
0.16% |
| 2025-02-28 |
003841 |
大成惠裕定開純債債券A |
1.0419 |
1.2969 |
1.0410 |
1.2960 |
0.0009 |
0.09% |
| 2025-02-27 |
003841 |
大成惠裕定開純債債券A |
1.0410 |
1.2960 |
1.0422 |
1.2972 |
-0.0012 |
-0.12% |
| 2025-02-26 |
003841 |
大成惠裕定開純債債券A |
1.0422 |
1.2972 |
1.0420 |
1.2970 |
0.0002 |
0.02% |
| 2025-02-25 |
003841 |
大成惠裕定開純債債券A |
1.0420 |
1.2970 |
1.0414 |
1.2964 |
0.0006 |
0.06% |
| 2025-02-24 |
003841 |
大成惠裕定開純債債券A |
1.0414 |
1.2964 |
1.0734 |
1.2984 |
-0.0020 |
-0.19% |
| 2025-02-21 |
003841 |
大成惠裕定開純債債券A |
1.0734 |
1.2984 |
1.0748 |
1.2998 |
-0.0014 |
-0.13% |
| 2025-02-20 |
003841 |
大成惠裕定開純債債券A |
1.0748 |
1.2998 |
1.0760 |
1.3010 |
-0.0012 |
-0.11% |
| 2025-02-19 |
003841 |
大成惠裕定開純債債券A |
1.0760 |
1.3010 |
1.0756 |
1.3006 |
0.0004 |
0.04% |
| 2025-02-18 |
003841 |
大成惠裕定開純債債券A |
1.0756 |
1.3006 |
1.0762 |
1.3012 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003841 |
大成惠裕定開純債債券A |
1.0762 |
1.3012 |
1.0775 |
1.3025 |
-0.0013 |
-0.12% |
| 2025-02-14 |
003841 |
大成惠裕定開純債債券A |
1.0775 |
1.3025 |
1.0786 |
1.3036 |
-0.0011 |
-0.10% |
| 2025-02-13 |
003841 |
大成惠裕定開純債債券A |
1.0786 |
1.3036 |
1.0787 |
1.3037 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003841 |
大成惠裕定開純債債券A |
1.0787 |
1.3037 |
1.0788 |
1.3038 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003841 |
大成惠裕定開純債債券A |
1.0788 |
1.3038 |
1.0787 |
1.3037 |
0.0001 |
0.01% |
| 2025-02-10 |
003841 |
大成惠裕定開純債債券A |
1.0787 |
1.3037 |
1.0797 |
1.3047 |
-0.0010 |
-0.09% |
| 2025-02-07 |
003841 |
大成惠裕定開純債債券A |
1.0797 |
1.3047 |
1.0797 |
1.3047 |
0.0000 |
0.00% |
| 2025-02-06 |
003841 |
大成惠裕定開純債債券A |
1.0797 |
1.3047 |
1.0788 |
1.3038 |
0.0009 |
0.08% |
| 2025-02-05 |
003841 |
大成惠裕定開純債債券A |
1.0788 |
1.3038 |
1.0779 |
1.3029 |
0.0009 |
0.08% |
| 2025-01-27 |
003841 |
大成惠裕定開純債債券A |
1.0779 |
1.3029 |
1.0766 |
1.3016 |
0.0013 |
0.12% |
| 2025-01-22 |
003841 |
大成惠裕定開純債債券A |
1.0770 |
1.3020 |
1.0769 |
1.3019 |
0.0001 |
0.01% |
| 2025-01-14 |
003841 |
大成惠裕定開純債債券A |
1.0776 |
1.3026 |
1.0770 |
1.3020 |
0.0006 |
0.06% |
| 2025-01-13 |
003841 |
大成惠裕定開純債債券A |
1.0770 |
1.3020 |
1.0778 |
1.3028 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003841 |
大成惠裕定開純債債券A |
1.0778 |
1.3028 |
1.0778 |
1.3028 |
0.0000 |
0.00% |
| 2025-01-09 |
003841 |
大成惠裕定開純債債券A |
1.0778 |
1.3028 |
1.0785 |
1.3035 |
-0.0007 |
-0.06% |
| 2025-01-08 |
003841 |
大成惠裕定開純債債券A |
1.0785 |
1.3035 |
1.0787 |
1.3037 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003841 |
大成惠裕定開純債債券A |
1.0787 |
1.3037 |
1.0794 |
1.3044 |
-0.0007 |
-0.06% |
| 2025-01-06 |
003841 |
大成惠裕定開純債債券A |
1.0794 |
1.3044 |
1.0790 |
1.3040 |
0.0004 |
0.04% |
| 2025-01-03 |
003841 |
大成惠裕定開純債債券A |
1.0790 |
1.3040 |
1.0789 |
1.3039 |
0.0001 |
0.01% |
| 2025-01-02 |
003841 |
大成惠裕定開純債債券A |
1.0789 |
1.3039 |
1.0768 |
1.3018 |
0.0021 |
0.20% |
