大成惠嘉一年定開債券A(大成惠嘉一年定開債券)基金凈值查詢(007967)
今天最新凈值
1.0017
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1275
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.3548億
- 最近資產(chǎn)：79.95億
- 基金公司：大成基金
- 基金經(jīng)理：李富強(qiáng) 曾婷婷 方孝成
近一年大成惠嘉一年定開債券A|大成惠嘉一年定開債券基金凈值查詢
近一年,大成惠嘉一年定開債券A(007967)基金累計收益率1.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007967 |
大成惠嘉一年定開債券A |
1.0018 |
1.1276 |
1.0017 |
1.1275 |
0.0001 |
0.01% |
| 2025-05-21 |
007967 |
大成惠嘉一年定開債券A |
1.0017 |
1.1275 |
1.0017 |
1.1275 |
0.0000 |
0.00% |
| 2025-05-20 |
007967 |
大成惠嘉一年定開債券A |
1.0017 |
1.1275 |
1.0017 |
1.1275 |
0.0000 |
0.00% |
| 2025-05-19 |
007967 |
大成惠嘉一年定開債券A |
1.0017 |
1.1275 |
1.0016 |
1.1274 |
0.0001 |
0.01% |
| 2025-05-16 |
007967 |
大成惠嘉一年定開債券A |
1.0016 |
1.1274 |
1.0016 |
1.1274 |
0.0000 |
0.00% |
| 2025-05-15 |
007967 |
大成惠嘉一年定開債券A |
1.0016 |
1.1274 |
1.0015 |
1.1273 |
0.0001 |
0.01% |
| 2025-05-14 |
007967 |
大成惠嘉一年定開債券A |
1.0015 |
1.1273 |
1.0015 |
1.1273 |
0.0000 |
0.00% |
| 2025-05-13 |
007967 |
大成惠嘉一年定開債券A |
1.0015 |
1.1273 |
1.0014 |
1.1272 |
0.0001 |
0.01% |
| 2025-05-12 |
007967 |
大成惠嘉一年定開債券A |
1.0014 |
1.1272 |
1.0013 |
1.1271 |
0.0001 |
0.01% |
| 2025-05-09 |
007967 |
大成惠嘉一年定開債券A |
1.0013 |
1.1271 |
1.0013 |
1.1271 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
007967 |
大成惠嘉一年定開債券A |
1.0013 |
1.1271 |
1.0013 |
1.1271 |
0.0000 |
0.00% |
| 2025-05-07 |
007967 |
大成惠嘉一年定開債券A |
1.0013 |
1.1271 |
1.0013 |
1.1271 |
0.0000 |
0.00% |
| 2025-05-06 |
007967 |
大成惠嘉一年定開債券A |
1.0013 |
1.1271 |
1.0012 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-30 |
007967 |
大成惠嘉一年定開債券A |
1.0012 |
1.1270 |
1.0011 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-29 |
007967 |
大成惠嘉一年定開債券A |
1.0011 |
1.1269 |
1.0011 |
1.1269 |
0.0000 |
0.00% |
| 2025-04-28 |
007967 |
大成惠嘉一年定開債券A |
1.0011 |
1.1269 |
1.0009 |
1.1267 |
0.0002 |
0.02% |
| 2025-04-25 |
007967 |
大成惠嘉一年定開債券A |
1.0009 |
1.1267 |
1.0009 |
1.1267 |
0.0000 |
0.00% |
| 2025-04-24 |
007967 |
大成惠嘉一年定開債券A |
1.0009 |
1.1267 |
1.0008 |
1.1266 |
0.0001 |
0.01% |
| 2025-04-23 |
007967 |
大成惠嘉一年定開債券A |
1.0008 |
1.1266 |
1.0008 |
1.1266 |
0.0000 |
0.00% |
| 2025-04-22 |
007967 |
大成惠嘉一年定開債券A |
1.0008 |
1.1266 |
1.0008 |
1.1266 |
0.0000 |
0.00% |
| 2025-04-21 |
007967 |
大成惠嘉一年定開債券A |
1.0008 |
1.1266 |
1.0007 |
1.1265 |
0.0001 |
0.01% |
| 2025-04-18 |
007967 |
大成惠嘉一年定開債券A |
1.0007 |
1.1265 |
1.0007 |
1.1265 |
0.0000 |
0.00% |
| 2025-04-17 |
007967 |
大成惠嘉一年定開債券A |
1.0007 |
1.1265 |
1.0007 |
1.1265 |
0.0000 |
0.00% |
| 2025-04-16 |
007967 |
大成惠嘉一年定開債券A |
1.0007 |
1.1265 |
1.0006 |
1.1264 |
0.0001 |
0.01% |
| 2025-04-15 |
007967 |
大成惠嘉一年定開債券A |
1.0006 |
1.1264 |
1.0005 |
1.1263 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007967 |
大成惠嘉一年定開債券A |
1.0005 |
1.1263 |
1.0003 |
1.1261 |
0.0002 |
0.02% |
| 2025-04-11 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0002 |
1.1260 |
0.0001 |
0.01% |
| 2025-04-10 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-09 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-08 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-07 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-03 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-02 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-01 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-03-31 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0003 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-03-28 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-27 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-26 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-25 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-24 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-21 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-20 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-19 |
007967 |
大成惠嘉一年定開債券A |
1.0003 |
1.1261 |
1.0002 |
1.1260 |
0.0001 |
0.01% |
| 2025-03-18 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-03-17 |
007967 |
大成惠嘉一年定開債券A |
1.0002 |
1.1260 |
1.0001 |
1.1259 |
0.0001 |
0.01% |
| 2025-03-14 |
007967 |
大成惠嘉一年定開債券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-13 |
007967 |
大成惠嘉一年定開債券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-12 |
007967 |
大成惠嘉一年定開債券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-11 |
007967 |
大成惠嘉一年定開債券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-10 |
007967 |
大成惠嘉一年定開債券A |
1.0001 |
1.1259 |
1.0000 |
1.1258 |
0.0001 |
0.01% |
| 2025-03-07 |
007967 |
大成惠嘉一年定開債券A |
1.0000 |
1.1258 |
1.0000 |
1.1258 |
0.0000 |
0.00% |
| 2025-03-06 |
007967 |
大成惠嘉一年定開債券A |
1.0000 |
1.1258 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-20 |
007967 |
大成惠嘉一年定開債券A |
1.0030 |
1.1288 |
1.0029 |
1.1287 |
0.0001 |
0.01% |
| 2025-02-19 |
007967 |
大成惠嘉一年定開債券A |
1.0029 |
1.1287 |
1.0029 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-18 |
007967 |
大成惠嘉一年定開債券A |
1.0029 |
1.1287 |
1.0029 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-17 |
007967 |
大成惠嘉一年定開債券A |
1.0029 |
1.1287 |
1.0028 |
1.1286 |
0.0001 |
0.01% |
| 2025-02-14 |
007967 |
大成惠嘉一年定開債券A |
1.0028 |
1.1286 |
1.0028 |
1.1286 |
0.0000 |
0.00% |
| 2025-02-13 |
007967 |
大成惠嘉一年定開債券A |
1.0028 |
1.1286 |
1.0027 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-12 |
007967 |
大成惠嘉一年定開債券A |
1.0027 |
1.1285 |
1.0027 |
1.1285 |
0.0000 |
0.00% |
| 2025-02-11 |
007967 |
大成惠嘉一年定開債券A |
1.0027 |
1.1285 |
1.0027 |
1.1285 |
0.0000 |
0.00% |
| 2025-02-10 |
007967 |
大成惠嘉一年定開債券A |
1.0027 |
1.1285 |
1.0026 |
1.1284 |
0.0001 |
0.01% |
| 2025-02-07 |
007967 |
大成惠嘉一年定開債券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-02-06 |
007967 |
大成惠嘉一年定開債券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-02-05 |
007967 |
大成惠嘉一年定開債券A |
1.0026 |
1.1284 |
1.0023 |
1.1281 |
0.0003 |
0.03% |
| 2025-01-27 |
007967 |
大成惠嘉一年定開債券A |
1.0023 |
1.1281 |
1.0022 |
1.1280 |
0.0001 |
0.01% |
| 2025-01-22 |
007967 |
大成惠嘉一年定開債券A |
1.0021 |
1.1279 |
1.0021 |
1.1279 |
0.0000 |
0.00% |
| 2025-01-14 |
007967 |
大成惠嘉一年定開債券A |
1.0012 |
1.1270 |
1.0012 |
1.1270 |
0.0000 |
0.00% |
| 2025-01-13 |
007967 |
大成惠嘉一年定開債券A |
1.0012 |
1.1270 |
1.0141 |
1.1269 |
0.0001 |
0.01% |
| 2025-01-10 |
007967 |
大成惠嘉一年定開債券A |
1.0141 |
1.1269 |
1.0141 |
1.1269 |
0.0000 |
0.00% |
| 2025-01-09 |
007967 |
大成惠嘉一年定開債券A |
1.0141 |
1.1269 |
1.0140 |
1.1268 |
0.0001 |
0.01% |
| 2025-01-08 |
007967 |
大成惠嘉一年定開債券A |
1.0140 |
1.1268 |
1.0140 |
1.1268 |
0.0000 |
0.00% |
| 2025-01-07 |
007967 |
大成惠嘉一年定開債券A |
1.0140 |
1.1268 |
1.0139 |
1.1267 |
0.0001 |
0.01% |
| 2025-01-06 |
007967 |
大成惠嘉一年定開債券A |
1.0139 |
1.1267 |
1.0138 |
1.1266 |
0.0001 |
0.01% |
| 2025-01-03 |
007967 |
大成惠嘉一年定開債券A |
1.0138 |
1.1266 |
1.0137 |
1.1265 |
0.0001 |
0.01% |
| 2025-01-02 |
007967 |
大成惠嘉一年定開債券A |
1.0137 |
1.1265 |
1.0136 |
1.1264 |
0.0001 |
0.01% |
| 2024-12-31 |
007967 |
大成惠嘉一年定開債券A |
1.0136 |
1.1264 |
1.0136 |
1.1264 |
0.0000 |
0.00% |
| 2024-12-26 |
007967 |
大成惠嘉一年定開債券A |
1.0134 |
1.1262 |
1.0134 |
1.1262 |
0.0000 |
0.00% |
| 2024-12-25 |
007967 |
大成惠嘉一年定開債券A |
1.0134 |
1.1262 |
1.0133 |
1.1261 |
0.0001 |
0.01% |
| 2024-12-24 |
007967 |
大成惠嘉一年定開債券A |
1.0133 |
1.1261 |
1.0133 |
1.1261 |
0.0000 |
0.00% |
| 2024-12-23 |
007967 |
大成惠嘉一年定開債券A |
1.0133 |
1.1261 |
1.0131 |
1.1259 |
0.0002 |
0.02% |
| 2024-12-20 |
007967 |
大成惠嘉一年定開債券A |
1.0131 |
1.1259 |
1.0131 |
1.1259 |
0.0000 |
0.00% |
| 2024-12-19 |
007967 |
大成惠嘉一年定開債券A |
1.0131 |
1.1259 |
1.0130 |
1.1258 |
0.0001 |
0.01% |
| 2024-12-18 |
007967 |
大成惠嘉一年定開債券A |
1.0130 |
1.1258 |
1.0130 |
1.1258 |
0.0000 |
0.00% |
| 2024-12-17 |
007967 |
大成惠嘉一年定開債券A |
1.0130 |
1.1258 |
1.0129 |
1.1257 |
0.0001 |
0.01% |
| 2024-12-16 |
007967 |
大成惠嘉一年定開債券A |
1.0129 |
1.1257 |
1.0128 |
1.1256 |
0.0001 |
0.01% |
| 2024-12-13 |
007967 |
大成惠嘉一年定開債券A |
1.0128 |
1.1256 |
1.0128 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-12 |
007967 |
大成惠嘉一年定開債券A |
1.0128 |
1.1256 |
1.0127 |
1.1255 |
0.0001 |
0.01% |
| 2024-12-11 |
007967 |
大成惠嘉一年定開債券A |
1.0127 |
1.1255 |
1.0127 |
1.1255 |
0.0000 |
0.00% |
| 2024-12-10 |
007967 |
大成惠嘉一年定開債券A |
1.0127 |
1.1255 |
1.0126 |
1.1254 |
0.0001 |
0.01% |
| 2024-12-09 |
007967 |
大成惠嘉一年定開債券A |
1.0126 |
1.1254 |
1.0125 |
1.1253 |
0.0001 |
0.01% |
| 2024-12-06 |
007967 |
大成惠嘉一年定開債券A |
1.0125 |
1.1253 |
1.0119 |
1.1247 |
0.0006 |
0.06% |
| 2024-12-05 |
007967 |
大成惠嘉一年定開債券A |
1.0119 |
1.1247 |
1.0118 |
1.1246 |
0.0001 |
0.01% |
| 2024-12-04 |
007967 |
大成惠嘉一年定開債券A |
1.0118 |
1.1246 |
1.0118 |
1.1246 |
0.0000 |
0.00% |
| 2024-12-03 |
007967 |
大成惠嘉一年定開債券A |
1.0118 |
1.1246 |
1.0117 |
1.1245 |
0.0001 |
0.01% |
| 2024-12-02 |
007967 |
大成惠嘉一年定開債券A |
1.0117 |
1.1245 |
1.0116 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-29 |
007967 |
大成惠嘉一年定開債券A |
1.0116 |
1.1244 |
1.0115 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-28 |
007967 |
大成惠嘉一年定開債券A |
1.0115 |
1.1243 |
1.0115 |
1.1243 |
0.0000 |
0.00% |
| 2024-11-27 |
007967 |
大成惠嘉一年定開債券A |
1.0115 |
1.1243 |
1.0114 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-26 |
007967 |
大成惠嘉一年定開債券A |
1.0114 |
1.1242 |
1.0114 |
1.1242 |
0.0000 |
0.00% |
| 2024-11-25 |
007967 |
大成惠嘉一年定開債券A |
1.0114 |
1.1242 |
1.0112 |
1.1240 |
0.0002 |
0.02% |
| 2024-11-22 |
007967 |
大成惠嘉一年定開債券A |
1.0112 |
1.1240 |
1.0112 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-21 |
007967 |
大成惠嘉一年定開債券A |
1.0112 |
1.1240 |
1.0112 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-20 |
007967 |
大成惠嘉一年定開債券A |
1.0112 |
1.1240 |
1.0111 |
1.1239 |
0.0001 |
0.01% |
| 2024-11-19 |
007967 |
大成惠嘉一年定開債券A |
1.0111 |
1.1239 |
1.0111 |
1.1239 |
0.0000 |
0.00% |
| 2024-11-18 |
007967 |
大成惠嘉一年定開債券A |
1.0111 |
1.1239 |
1.0103 |
1.1231 |
0.0008 |
0.08% |
| 2024-11-15 |
007967 |
大成惠嘉一年定開債券A |
1.0103 |
1.1231 |
1.0103 |
1.1231 |
0.0000 |
0.00% |
| 2024-11-14 |
007967 |
大成惠嘉一年定開債券A |
1.0103 |
1.1231 |
1.0102 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-13 |
007967 |
大成惠嘉一年定開債券A |
1.0102 |
1.1230 |
1.0102 |
1.1230 |
0.0000 |
0.00% |
| 2024-11-12 |
007967 |
大成惠嘉一年定開債券A |
1.0102 |
1.1230 |
1.0101 |
1.1229 |
0.0001 |
0.01% |
| 2024-11-11 |
007967 |
大成惠嘉一年定開債券A |
1.0101 |
1.1229 |
1.0094 |
1.1222 |
0.0007 |
0.07% |
| 2024-11-08 |
007967 |
大成惠嘉一年定開債券A |
1.0094 |
1.1222 |
1.0094 |
1.1222 |
0.0000 |
0.00% |
| 2024-11-07 |
007967 |
大成惠嘉一年定開債券A |
1.0094 |
1.1222 |
1.0093 |
1.1221 |
0.0001 |
0.01% |
| 2024-11-06 |
007967 |
大成惠嘉一年定開債券A |
1.0093 |
1.1221 |
1.0093 |
1.1221 |
0.0000 |
0.00% |
| 2024-11-05 |
007967 |
大成惠嘉一年定開債券A |
1.0093 |
1.1221 |
1.0092 |
1.1220 |
0.0001 |
0.01% |
| 2024-11-04 |
007967 |
大成惠嘉一年定開債券A |
1.0092 |
1.1220 |
1.0091 |
1.1219 |
0.0001 |
0.01% |
| 2024-11-01 |
007967 |
大成惠嘉一年定開債券A |
1.0091 |
1.1219 |
1.0090 |
1.1218 |
0.0001 |
0.01% |
| 2024-10-31 |
007967 |
大成惠嘉一年定開債券A |
1.0090 |
1.1218 |
1.0090 |
1.1218 |
0.0000 |
0.00% |
| 2024-10-30 |
007967 |
大成惠嘉一年定開債券A |
1.0090 |
1.1218 |
1.0089 |
1.1217 |
0.0001 |
0.01% |
| 2024-10-29 |
007967 |
大成惠嘉一年定開債券A |
1.0089 |
1.1217 |
1.0089 |
1.1217 |
0.0000 |
0.00% |
| 2024-10-28 |
007967 |
大成惠嘉一年定開債券A |
1.0089 |
1.1217 |
1.0087 |
1.1215 |
0.0002 |
0.02% |
| 2024-10-25 |
007967 |
大成惠嘉一年定開債券A |
1.0087 |
1.1215 |
1.0087 |
1.1215 |
0.0000 |
0.00% |
| 2024-10-24 |
007967 |
大成惠嘉一年定開債券A |
1.0087 |
1.1215 |
1.0086 |
1.1214 |
0.0001 |
0.01% |
| 2024-10-23 |
007967 |
大成惠嘉一年定開債券A |
1.0086 |
1.1214 |
1.0086 |
1.1214 |
0.0000 |
0.00% |
| 2024-10-22 |
007967 |
大成惠嘉一年定開債券A |
1.0086 |
1.1214 |
1.0085 |
1.1213 |
0.0001 |
0.01% |
| 2024-10-21 |
007967 |
大成惠嘉一年定開債券A |
1.0085 |
1.1213 |
1.0084 |
1.1212 |
0.0001 |
0.01% |
| 2024-10-18 |
007967 |
大成惠嘉一年定開債券A |
1.0084 |
1.1212 |
1.0083 |
1.1211 |
0.0001 |
0.01% |
| 2024-10-17 |
007967 |
大成惠嘉一年定開債券A |
1.0083 |
1.1211 |
1.0083 |
1.1211 |
0.0000 |
0.00% |
| 2024-10-16 |
007967 |
大成惠嘉一年定開債券A |
1.0083 |
1.1211 |
1.0082 |
1.1210 |
0.0001 |
0.01% |
| 2024-10-15 |
007967 |
大成惠嘉一年定開債券A |
1.0082 |
1.1210 |
1.0082 |
1.1210 |
0.0000 |
0.00% |
| 2024-10-14 |
007967 |
大成惠嘉一年定開債券A |
1.0082 |
1.1210 |
1.0081 |
1.1209 |
0.0001 |
0.01% |
| 2024-10-11 |
007967 |
大成惠嘉一年定開債券A |
1.0081 |
1.1209 |
1.0080 |
1.1208 |
0.0001 |
0.01% |
| 2024-10-10 |
007967 |
大成惠嘉一年定開債券A |
1.0080 |
1.1208 |
1.0080 |
1.1208 |
0.0000 |
0.00% |
| 2024-10-09 |
007967 |
大成惠嘉一年定開債券A |
1.0080 |
1.1208 |
1.0079 |
1.1207 |
0.0001 |
0.01% |
| 2024-10-08 |
007967 |
大成惠嘉一年定開債券A |
1.0079 |
1.1207 |
1.0075 |
1.1203 |
0.0004 |
0.04% |
| 2024-09-30 |
007967 |
大成惠嘉一年定開債券A |
1.0075 |
1.1203 |
1.0073 |
1.1201 |
0.0002 |
0.02% |
| 2024-09-27 |
007967 |
大成惠嘉一年定開債券A |
1.0073 |
1.1201 |
1.0071 |
1.1199 |
0.0002 |
0.02% |
| 2024-09-26 |
007967 |
大成惠嘉一年定開債券A |
1.0071 |
1.1199 |
1.0070 |
1.1198 |
0.0001 |
0.01% |
| 2024-09-25 |
007967 |
大成惠嘉一年定開債券A |
1.0070 |
1.1198 |
1.0070 |
1.1198 |
0.0000 |
0.00% |
| 2024-09-24 |
007967 |
大成惠嘉一年定開債券A |
1.0070 |
1.1198 |
1.0069 |
1.1197 |
0.0001 |
0.01% |
| 2024-09-23 |
007967 |
大成惠嘉一年定開債券A |
1.0069 |
1.1197 |
1.0068 |
1.1196 |
0.0001 |
0.01% |
| 2024-09-20 |
007967 |
大成惠嘉一年定開債券A |
1.0068 |
1.1196 |
1.0067 |
1.1195 |
0.0001 |
0.01% |
| 2024-09-19 |
007967 |
大成惠嘉一年定開債券A |
1.0067 |
1.1195 |
1.0067 |
1.1195 |
0.0000 |
0.00% |
| 2024-09-18 |
007967 |
大成惠嘉一年定開債券A |
1.0067 |
1.1195 |
1.0064 |
1.1192 |
0.0003 |
0.03% |
| 2024-09-13 |
007967 |
大成惠嘉一年定開債券A |
1.0064 |
1.1192 |
1.0064 |
1.1192 |
0.0000 |
0.00% |
| 2024-09-12 |
007967 |
大成惠嘉一年定開債券A |
1.0064 |
1.1192 |
1.0063 |
1.1191 |
0.0001 |
0.01% |
| 2024-09-11 |
007967 |
大成惠嘉一年定開債券A |
1.0063 |
1.1191 |
1.0063 |
1.1191 |
0.0000 |
0.00% |
| 2024-09-10 |
007967 |
大成惠嘉一年定開債券A |
1.0063 |
1.1191 |
1.0062 |
1.1190 |
0.0001 |
0.01% |
| 2024-09-09 |
007967 |
大成惠嘉一年定開債券A |
1.0062 |
1.1190 |
1.0061 |
1.1189 |
0.0001 |
0.01% |
| 2024-09-06 |
007967 |
大成惠嘉一年定開債券A |
1.0061 |
1.1189 |
1.0060 |
1.1188 |
0.0001 |
0.01% |
| 2024-09-05 |
007967 |
大成惠嘉一年定開債券A |
1.0060 |
1.1188 |
1.0060 |
1.1188 |
0.0000 |
0.00% |
| 2024-09-04 |
007967 |
大成惠嘉一年定開債券A |
1.0060 |
1.1188 |
1.0059 |
1.1187 |
0.0001 |
0.01% |
| 2024-09-03 |
007967 |
大成惠嘉一年定開債券A |
1.0059 |
1.1187 |
1.0059 |
1.1187 |
0.0000 |
0.00% |
| 2024-09-02 |
007967 |
大成惠嘉一年定開債券A |
1.0059 |
1.1187 |
1.0057 |
1.1185 |
0.0002 |
0.02% |
| 2024-08-30 |
007967 |
大成惠嘉一年定開債券A |
1.0057 |
1.1185 |
1.0057 |
1.1185 |
0.0000 |
0.00% |
| 2024-08-29 |
007967 |
大成惠嘉一年定開債券A |
1.0057 |
1.1185 |
1.0056 |
1.1184 |
0.0001 |
0.01% |
| 2024-08-28 |
007967 |
大成惠嘉一年定開債券A |
1.0056 |
1.1184 |
1.0056 |
1.1184 |
0.0000 |
0.00% |
| 2024-08-27 |
007967 |
大成惠嘉一年定開債券A |
1.0056 |
1.1184 |
1.0055 |
1.1183 |
0.0001 |
0.01% |
| 2024-08-26 |
007967 |
大成惠嘉一年定開債券A |
1.0055 |
1.1183 |
1.0054 |
1.1182 |
0.0001 |
0.01% |
| 2024-08-23 |
007967 |
大成惠嘉一年定開債券A |
1.0054 |
1.1182 |
1.0053 |
1.1181 |
0.0001 |
0.01% |
| 2024-08-22 |
007967 |
大成惠嘉一年定開債券A |
1.0053 |
1.1181 |
1.0053 |
1.1181 |
0.0000 |
0.00% |
| 2024-08-21 |
007967 |
大成惠嘉一年定開債券A |
1.0053 |
1.1181 |
1.0052 |
1.1180 |
0.0001 |
0.01% |
| 2024-08-20 |
007967 |
大成惠嘉一年定開債券A |
1.0052 |
1.1180 |
1.0046 |
1.1174 |
0.0006 |
0.06% |
| 2024-08-19 |
007967 |
大成惠嘉一年定開債券A |
1.0046 |
1.1174 |
1.0044 |
1.1172 |
0.0002 |
0.02% |
| 2024-08-16 |
007967 |
大成惠嘉一年定開債券A |
1.0044 |
1.1172 |
1.0044 |
1.1172 |
0.0000 |
0.00% |
| 2024-08-15 |
007967 |
大成惠嘉一年定開債券A |
1.0044 |
1.1172 |
1.0043 |
1.1171 |
0.0001 |
0.01% |
| 2024-08-14 |
007967 |
大成惠嘉一年定開債券A |
1.0043 |
1.1171 |
1.0043 |
1.1171 |
0.0000 |
0.00% |
| 2024-08-13 |
007967 |
大成惠嘉一年定開債券A |
1.0043 |
1.1171 |
1.0042 |
1.1170 |
0.0001 |
0.01% |
| 2024-08-12 |
007967 |
大成惠嘉一年定開債券A |
1.0042 |
1.1170 |
1.0041 |
1.1169 |
0.0001 |
0.01% |
| 2024-08-09 |
007967 |
大成惠嘉一年定開債券A |
1.0041 |
1.1169 |
1.0040 |
1.1168 |
0.0001 |
0.01% |
| 2024-08-08 |
007967 |
大成惠嘉一年定開債券A |
1.0040 |
1.1168 |
1.0040 |
1.1168 |
0.0000 |
0.00% |
| 2024-08-07 |
007967 |
大成惠嘉一年定開債券A |
1.0040 |
1.1168 |
1.0039 |
1.1167 |
0.0001 |
0.01% |
| 2024-08-06 |
007967 |
大成惠嘉一年定開債券A |
1.0039 |
1.1167 |
1.0039 |
1.1167 |
0.0000 |
0.00% |
| 2024-08-05 |
007967 |
大成惠嘉一年定開債券A |
1.0039 |
1.1167 |
1.0037 |
1.1165 |
0.0002 |
0.02% |
| 2024-08-02 |
007967 |
大成惠嘉一年定開債券A |
1.0037 |
1.1165 |
1.0037 |
1.1165 |
0.0000 |
0.00% |
| 2024-07-31 |
007967 |
大成惠嘉一年定開債券A |
1.0036 |
1.1164 |
1.0036 |
1.1164 |
0.0000 |
0.00% |
| 2024-07-30 |
007967 |
大成惠嘉一年定開債券A |
1.0036 |
1.1164 |
1.0035 |
1.1163 |
0.0001 |
0.01% |
| 2024-07-29 |
007967 |
大成惠嘉一年定開債券A |
1.0035 |
1.1163 |
1.0028 |
1.1156 |
0.0007 |
0.07% |
| 2024-07-26 |
007967 |
大成惠嘉一年定開債券A |
1.0028 |
1.1156 |
1.0028 |
1.1156 |
0.0000 |
0.00% |
| 2024-07-25 |
007967 |
大成惠嘉一年定開債券A |
1.0028 |
1.1156 |
1.0027 |
1.1155 |
0.0001 |
0.01% |
| 2024-07-24 |
007967 |
大成惠嘉一年定開債券A |
1.0027 |
1.1155 |
1.0027 |
1.1155 |
0.0000 |
0.00% |
| 2024-07-23 |
007967 |
大成惠嘉一年定開債券A |
1.0027 |
1.1155 |
1.0026 |
1.1154 |
0.0001 |
0.01% |
| 2024-07-22 |
007967 |
大成惠嘉一年定開債券A |
1.0026 |
1.1154 |
1.0125 |
1.1153 |
0.0001 |
0.01% |
| 2024-07-19 |
007967 |
大成惠嘉一年定開債券A |
1.0125 |
1.1153 |
1.0124 |
1.1152 |
0.0001 |
0.01% |
| 2024-07-18 |
007967 |
大成惠嘉一年定開債券A |
1.0124 |
1.1152 |
1.0124 |
1.1152 |
0.0000 |
0.00% |
| 2024-07-17 |
007967 |
大成惠嘉一年定開債券A |
1.0124 |
1.1152 |
1.0123 |
1.1151 |
0.0001 |
0.01% |
| 2024-07-16 |
007967 |
大成惠嘉一年定開債券A |
1.0123 |
1.1151 |
1.0123 |
1.1151 |
0.0000 |
0.00% |
| 2024-07-15 |
007967 |
大成惠嘉一年定開債券A |
1.0123 |
1.1151 |
1.0122 |
1.1150 |
0.0001 |
0.01% |
| 2024-07-12 |
007967 |
大成惠嘉一年定開債券A |
1.0122 |
1.1150 |
1.0121 |
1.1149 |
0.0001 |
0.01% |
| 2024-07-11 |
007967 |
大成惠嘉一年定開債券A |
1.0121 |
1.1149 |
1.0121 |
1.1149 |
0.0000 |
0.00% |
| 2024-07-10 |
007967 |
大成惠嘉一年定開債券A |
1.0121 |
1.1149 |
1.0120 |
1.1148 |
0.0001 |
0.01% |
| 2024-07-09 |
007967 |
大成惠嘉一年定開債券A |
1.0120 |
1.1148 |
1.0120 |
1.1148 |
0.0000 |
0.00% |
| 2024-07-08 |
007967 |
大成惠嘉一年定開債券A |
1.0120 |
1.1148 |
1.0118 |
1.1146 |
0.0002 |
0.02% |
| 2024-07-05 |
007967 |
大成惠嘉一年定開債券A |
1.0118 |
1.1146 |
1.0118 |
1.1146 |
0.0000 |
0.00% |
| 2024-07-04 |
007967 |
大成惠嘉一年定開債券A |
1.0118 |
1.1146 |
1.0117 |
1.1145 |
0.0001 |
0.01% |
| 2024-07-03 |
007967 |
大成惠嘉一年定開債券A |
1.0117 |
1.1145 |
1.0117 |
1.1145 |
0.0000 |
0.00% |
| 2024-07-02 |
007967 |
大成惠嘉一年定開債券A |
1.0117 |
1.1145 |
1.0116 |
1.1144 |
0.0001 |
0.01% |
| 2024-07-01 |
007967 |
大成惠嘉一年定開債券A |
1.0116 |
1.1144 |
1.0115 |
1.1143 |
0.0001 |
0.01% |
| 2024-06-28 |
007967 |
大成惠嘉一年定開債券A |
1.0115 |
1.1143 |
1.0114 |
1.1142 |
0.0001 |
0.01% |
| 2024-06-27 |
007967 |
大成惠嘉一年定開債券A |
1.0114 |
1.1142 |
1.0114 |
1.1142 |
0.0000 |
0.00% |
| 2024-06-26 |
007967 |
大成惠嘉一年定開債券A |
1.0114 |
1.1142 |
1.0114 |
1.1142 |
0.0000 |
0.00% |
| 2024-06-25 |
007967 |
大成惠嘉一年定開債券A |
1.0114 |
1.1142 |
1.0113 |
1.1141 |
0.0001 |
0.01% |
| 2024-06-24 |
007967 |
大成惠嘉一年定開債券A |
1.0113 |
1.1141 |
1.0112 |
1.1140 |
0.0001 |
0.01% |
| 2024-06-21 |
007967 |
大成惠嘉一年定開債券A |
1.0112 |
1.1140 |
1.0111 |
1.1139 |
0.0001 |
0.01% |
| 2024-06-20 |
007967 |
大成惠嘉一年定開債券A |
1.0111 |
1.1139 |
1.0111 |
1.1139 |
0.0000 |
0.00% |
| 2024-06-19 |
007967 |
大成惠嘉一年定開債券A |
1.0111 |
1.1139 |
1.0110 |
1.1138 |
0.0001 |
0.01% |
| 2024-06-18 |
007967 |
大成惠嘉一年定開債券A |
1.0110 |
1.1138 |
1.0110 |
1.1138 |
0.0000 |
0.00% |
| 2024-06-17 |
007967 |
大成惠嘉一年定開債券A |
1.0110 |
1.1138 |
1.0108 |
1.1136 |
0.0002 |
0.02% |
| 2024-06-14 |
007967 |
大成惠嘉一年定開債券A |
1.0108 |
1.1136 |
1.0108 |
1.1136 |
0.0000 |
0.00% |
| 2024-06-13 |
007967 |
大成惠嘉一年定開債券A |
1.0108 |
1.1136 |
1.0107 |
1.1135 |
0.0001 |
0.01% |
| 2024-06-12 |
007967 |
大成惠嘉一年定開債券A |
1.0107 |
1.1135 |
1.0107 |
1.1135 |
0.0000 |
0.00% |
| 2024-06-11 |
007967 |
大成惠嘉一年定開債券A |
1.0107 |
1.1135 |
1.0099 |
1.1127 |
0.0008 |
0.08% |
| 2024-06-07 |
007967 |
大成惠嘉一年定開債券A |
1.0099 |
1.1127 |
1.0098 |
1.1126 |
0.0001 |
0.01% |
| 2024-06-06 |
007967 |
大成惠嘉一年定開債券A |
1.0098 |
1.1126 |
1.0098 |
1.1126 |
0.0000 |
0.00% |
| 2024-06-05 |
007967 |
大成惠嘉一年定開債券A |
1.0098 |
1.1126 |
1.0097 |
1.1125 |
0.0001 |
0.01% |
| 2024-06-04 |
007967 |
大成惠嘉一年定開債券A |
1.0097 |
1.1125 |
1.0097 |
1.1125 |
0.0000 |
0.00% |
| 2024-06-03 |
007967 |
大成惠嘉一年定開債券A |
1.0097 |
1.1125 |
1.0096 |
1.1124 |
0.0001 |
0.01% |
| 2024-05-31 |
007967 |
大成惠嘉一年定開債券A |
1.0096 |
1.1124 |
1.0095 |
1.1123 |
0.0001 |
0.01% |
| 2024-05-30 |
007967 |
大成惠嘉一年定開債券A |
1.0095 |
1.1123 |
1.0095 |
1.1123 |
0.0000 |
0.00% |
| 2024-05-29 |
007967 |
大成惠嘉一年定開債券A |
1.0095 |
1.1123 |
1.0095 |
1.1123 |
0.0000 |
0.00% |
| 2024-05-28 |
007967 |
大成惠嘉一年定開債券A |
1.0095 |
1.1123 |
1.0094 |
1.1122 |
0.0001 |
0.01% |
| 2024-05-27 |
007967 |
大成惠嘉一年定開債券A |
1.0094 |
1.1122 |
1.0093 |
1.1121 |
0.0001 |
0.01% |
| 2024-05-24 |
007967 |
大成惠嘉一年定開債券A |
1.0093 |
1.1121 |
1.0092 |
1.1120 |
0.0001 |
0.01% |
| 2024-05-23 |
007967 |
大成惠嘉一年定開債券A |
1.0092 |
1.1120 |
1.0092 |
1.1120 |
0.0000 |
0.00% |
