大成惠福債券A(大成惠福純債債券)基金凈值查詢(006812)
今天最新凈值
1.1641
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1841
- 成立日期：2019-07-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.9836億
- 最近資產(chǎn)：3.39億
- 基金公司：大成基金
- 基金經(jīng)理：黃萬青 張俊杰 汪偉 方孝成 馮佳 鄭欣
近一季大成惠福債券A|大成惠福純債債券基金凈值查詢
近一季,大成惠福債券A(006812)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-21 |
006812 |
大成惠福債券A |
1.1641 |
1.1841 |
1.1641 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-20 |
006812 |
大成惠福債券A |
1.1641 |
1.1841 |
1.1640 |
1.1840 |
0.0001 |
0.01% |
| 2025-05-19 |
006812 |
大成惠福債券A |
1.1640 |
1.1840 |
1.1635 |
1.1835 |
0.0005 |
0.04% |
| 2025-05-16 |
006812 |
大成惠福債券A |
1.1635 |
1.1835 |
1.1640 |
1.1840 |
-0.0005 |
-0.04% |
| 2025-05-15 |
006812 |
大成惠福債券A |
1.1640 |
1.1840 |
1.1644 |
1.1844 |
-0.0004 |
-0.03% |
| 2025-05-14 |
006812 |
大成惠福債券A |
1.1644 |
1.1844 |
1.1648 |
1.1848 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006812 |
大成惠福債券A |
1.1648 |
1.1848 |
1.1641 |
1.1841 |
0.0007 |
0.06% |
| 2025-05-12 |
006812 |
大成惠福債券A |
1.1641 |
1.1841 |
1.1654 |
1.1854 |
-0.0013 |
-0.11% |
| 2025-05-09 |
006812 |
大成惠福債券A |
1.1654 |
1.1854 |
1.1649 |
1.1849 |
0.0005 |
0.04% |
| 2025-05-08 |
006812 |
大成惠福債券A |
1.1649 |
1.1849 |
1.1636 |
1.1836 |
0.0013 |
0.11% |
|
|
| 2025-05-07 |
006812 |
大成惠福債券A |
1.1636 |
1.1836 |
1.1640 |
1.1840 |
-0.0004 |
-0.03% |
| 2025-05-06 |
006812 |
大成惠福債券A |
1.1640 |
1.1840 |
1.1640 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-30 |
006812 |
大成惠福債券A |
1.1640 |
1.1840 |
1.1632 |
1.1832 |
0.0008 |
0.07% |
| 2025-04-29 |
006812 |
大成惠福債券A |
1.1632 |
1.1832 |
1.1621 |
1.1821 |
0.0011 |
0.09% |
| 2025-04-28 |
006812 |
大成惠福債券A |
1.1621 |
1.1821 |
1.1615 |
1.1815 |
0.0006 |
0.05% |
| 2025-04-25 |
006812 |
大成惠福債券A |
1.1615 |
1.1815 |
1.1614 |
1.1814 |
0.0001 |
0.01% |
| 2025-04-24 |
006812 |
大成惠福債券A |
1.1614 |
1.1814 |
1.1615 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006812 |
大成惠福債券A |
1.1615 |
1.1815 |
1.1621 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006812 |
大成惠福債券A |
1.1621 |
1.1821 |
1.1616 |
1.1816 |
0.0005 |
0.04% |
| 2025-04-21 |
006812 |
大成惠福債券A |
1.1616 |
1.1816 |
1.1621 |
1.1821 |
-0.0005 |
-0.04% |
| 2025-04-18 |
006812 |
大成惠福債券A |
1.1621 |
1.1821 |
1.1620 |
1.1820 |
0.0001 |
0.01% |
| 2025-04-17 |
006812 |
大成惠福債券A |
1.1620 |
1.1820 |
1.1624 |
1.1824 |
-0.0004 |
-0.03% |
| 2025-04-16 |
006812 |
大成惠福債券A |
1.1624 |
1.1824 |
1.1620 |
1.1820 |
0.0004 |
0.03% |
| 2025-04-15 |
006812 |
大成惠福債券A |
1.1620 |
1.1820 |
1.1621 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006812 |
大成惠福債券A |
1.1621 |
1.1821 |
1.1621 |
1.1821 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006812 |
大成惠福債券A |
1.1621 |
1.1821 |
1.1618 |
1.1818 |
0.0003 |
0.03% |
| 2025-04-10 |
006812 |
大成惠福債券A |
1.1618 |
1.1818 |
1.1616 |
1.1816 |
0.0002 |
0.02% |
| 2025-04-09 |
006812 |
大成惠福債券A |
1.1616 |
1.1816 |
1.1615 |
1.1815 |
0.0001 |
0.01% |
| 2025-04-08 |
006812 |
大成惠福債券A |
1.1615 |
1.1815 |
1.1638 |
1.1838 |
-0.0023 |
-0.20% |
| 2025-04-07 |
006812 |
大成惠福債券A |
1.1638 |
1.1838 |
1.1618 |
1.1818 |
0.0020 |
0.17% |
| 2025-04-03 |
006812 |
大成惠福債券A |
1.1618 |
1.1818 |
1.1576 |
1.1776 |
0.0042 |
0.36% |
| 2025-04-02 |
006812 |
大成惠福債券A |
1.1576 |
1.1776 |
1.1563 |
1.1763 |
0.0013 |
0.11% |
| 2025-04-01 |
006812 |
大成惠福債券A |
1.1563 |
1.1763 |
1.1561 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-31 |
006812 |
大成惠福債券A |
1.1561 |
1.1761 |
1.1557 |
1.1757 |
0.0004 |
0.03% |
| 2025-03-28 |
006812 |
大成惠福債券A |
1.1557 |
1.1757 |
1.1558 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006812 |
大成惠福債券A |
1.1558 |
1.1758 |
1.1559 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006812 |
大成惠福債券A |
1.1559 |
1.1759 |
1.1548 |
1.1748 |
0.0011 |
0.10% |
| 2025-03-25 |
006812 |
大成惠福債券A |
1.1548 |
1.1748 |
1.1542 |
1.1742 |
0.0006 |
0.05% |
| 2025-03-24 |
006812 |
大成惠福債券A |
1.1542 |
1.1742 |
1.1537 |
1.1737 |
0.0005 |
0.04% |
| 2025-03-21 |
006812 |
大成惠福債券A |
1.1537 |
1.1737 |
1.1539 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006812 |
大成惠福債券A |
1.1539 |
1.1739 |
1.1523 |
1.1723 |
0.0016 |
0.14% |
| 2025-03-19 |
006812 |
大成惠福債券A |
1.1523 |
1.1723 |
1.1520 |
1.1720 |
0.0003 |
0.03% |
| 2025-03-18 |
006812 |
大成惠福債券A |
1.1520 |
1.1720 |
1.1517 |
1.1717 |
0.0003 |
0.03% |
| 2025-03-17 |
006812 |
大成惠福債券A |
1.1517 |
1.1717 |
1.1536 |
1.1736 |
-0.0019 |
-0.16% |
| 2025-03-14 |
006812 |
大成惠福債券A |
1.1536 |
1.1736 |
1.1530 |
1.1730 |
0.0006 |
0.05% |
| 2025-03-13 |
006812 |
大成惠福債券A |
1.1530 |
1.1730 |
1.1524 |
1.1724 |
0.0006 |
0.05% |
| 2025-03-12 |
006812 |
大成惠福債券A |
1.1524 |
1.1724 |
1.1510 |
1.1710 |
0.0014 |
0.12% |
| 2025-03-11 |
006812 |
大成惠福債券A |
1.1510 |
1.1710 |
1.1526 |
1.1726 |
-0.0016 |
-0.14% |
| 2025-03-10 |
006812 |
大成惠福債券A |
1.1526 |
1.1726 |
1.1529 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006812 |
大成惠福債券A |
1.1529 |
1.1729 |
1.1551 |
1.1751 |
-0.0022 |
-0.19% |
| 2025-03-06 |
006812 |
大成惠福債券A |
1.1551 |
1.1751 |
1.1565 |
1.1765 |
-0.0014 |
-0.12% |
| 2025-03-05 |
006812 |
大成惠福債券A |
1.1565 |
1.1765 |
1.1561 |
1.1761 |
0.0004 |
0.03% |
| 2025-03-04 |
006812 |
大成惠福債券A |
1.1561 |
1.1761 |
1.1562 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006812 |
大成惠福債券A |
1.1562 |
1.1762 |
1.1547 |
1.1747 |
0.0015 |
0.13% |
| 2025-02-28 |
006812 |
大成惠福債券A |
1.1547 |
1.1747 |
1.1539 |
1.1739 |
0.0008 |
0.07% |
| 2025-02-27 |
006812 |
大成惠福債券A |
1.1539 |
1.1739 |
1.1549 |
1.1749 |
-0.0010 |
-0.09% |
| 2025-02-26 |
006812 |
大成惠福債券A |
1.1549 |
1.1749 |
1.1547 |
1.1747 |
0.0002 |
0.02% |
| 2025-02-25 |
006812 |
大成惠福債券A |
1.1547 |
1.1747 |
1.1545 |
1.1745 |
0.0002 |
0.02% |
| 2025-02-24 |
006812 |
大成惠福債券A |
1.1545 |
1.1745 |
1.1559 |
1.1759 |
-0.0014 |
-0.12% |
