大成惠嘉一年定開(kāi)債券A(大成惠嘉一年定開(kāi)債券)基金凈值查詢(007967)
今天最新凈值
1.0017
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1275
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)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
近半年大成惠嘉一年定開(kāi)債券A|大成惠嘉一年定開(kāi)債券基金凈值查詢
近半年,大成惠嘉一年定開(kāi)債券A(007967)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
007967 |
大成惠嘉一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券A |
1.0114 |
1.1242 |
1.0112 |
1.1240 |
0.0002 |
0.02% |
