大成惠昭一年定開債發(fā)起(大成惠昭一年定開債券發(fā)起式)基金凈值查詢(016793)
今天最新凈值
1.0185
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0785
- 成立日期：2022-10-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：25.0989億
- 最近資產(chǎn)：26.00億
- 基金公司：大成基金
- 基金經(jīng)理：曾婷婷 朱浩然
今年以來大成惠昭一年定開債發(fā)起|大成惠昭一年定開債券發(fā)起式基金凈值查詢
今年以來,大成惠昭一年定開債發(fā)起(016793)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 |
| 2025-05-23 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0186 |
1.0786 |
1.0185 |
1.0785 |
0.0001 |
0.01% |
| 2025-05-22 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0185 |
1.0785 |
1.0184 |
1.0784 |
0.0001 |
0.01% |
| 2025-05-21 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0184 |
1.0784 |
1.0182 |
1.0782 |
0.0002 |
0.02% |
| 2025-05-20 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0182 |
1.0782 |
1.0181 |
1.0781 |
0.0001 |
0.01% |
| 2025-05-19 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0181 |
1.0781 |
1.0178 |
1.0778 |
0.0003 |
0.03% |
| 2025-05-16 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0178 |
1.0778 |
1.0181 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0181 |
1.0781 |
1.0182 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0182 |
1.0782 |
1.0182 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-13 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0182 |
1.0782 |
1.0177 |
1.0777 |
0.0005 |
0.05% |
| 2025-05-12 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0177 |
1.0777 |
1.0182 |
1.0782 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0182 |
1.0782 |
1.0176 |
1.0776 |
0.0006 |
0.06% |
| 2025-05-08 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0176 |
1.0776 |
1.0167 |
1.0767 |
0.0009 |
0.09% |
| 2025-05-07 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0167 |
1.0767 |
1.0167 |
1.0767 |
0.0000 |
0.00% |
| 2025-05-06 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0167 |
1.0767 |
1.0165 |
1.0765 |
0.0002 |
0.02% |
| 2025-04-30 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0165 |
1.0765 |
1.0161 |
1.0761 |
0.0004 |
0.04% |
| 2025-04-29 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0161 |
1.0761 |
1.0154 |
1.0754 |
0.0007 |
0.07% |
| 2025-04-28 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0154 |
1.0754 |
1.0551 |
1.0751 |
0.0003 |
0.03% |
| 2025-04-25 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0551 |
1.0751 |
1.0550 |
1.0750 |
0.0001 |
0.01% |
| 2025-04-24 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0550 |
1.0750 |
1.0552 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0552 |
1.0752 |
1.0556 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0556 |
1.0756 |
1.0554 |
1.0754 |
0.0002 |
0.02% |
| 2025-04-21 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0554 |
1.0754 |
1.0557 |
1.0757 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0557 |
1.0757 |
1.0556 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-17 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0556 |
1.0756 |
1.0558 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0558 |
1.0758 |
1.0556 |
1.0756 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0556 |
1.0756 |
1.0557 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0557 |
1.0757 |
1.0556 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-11 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0556 |
1.0756 |
1.0554 |
1.0754 |
0.0002 |
0.02% |
| 2025-04-10 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0554 |
1.0754 |
1.0553 |
1.0753 |
0.0001 |
0.01% |
| 2025-04-09 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0553 |
1.0753 |
1.0553 |
1.0753 |
0.0000 |
0.00% |
| 2025-04-08 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0553 |
1.0753 |
1.0562 |
1.0762 |
-0.0009 |
-0.09% |
| 2025-04-07 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0562 |
1.0762 |
1.0539 |
1.0739 |
0.0023 |
0.22% |
| 2025-04-03 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0539 |
1.0739 |
1.0520 |
1.0720 |
0.0019 |
0.18% |
| 2025-04-02 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0520 |
1.0720 |
1.0514 |
1.0714 |
0.0006 |
0.06% |
| 2025-04-01 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0514 |
1.0714 |
1.0514 |
1.0714 |
0.0000 |
0.00% |
| 2025-03-31 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0514 |
1.0714 |
1.0512 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-28 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0512 |
1.0712 |
1.0511 |
1.0711 |
0.0001 |
0.01% |
| 2025-03-27 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0511 |
1.0711 |
1.0511 |
1.0711 |
0.0000 |
0.00% |
| 2025-03-26 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0511 |
1.0711 |
1.0507 |
1.0707 |
0.0004 |
0.04% |
| 2025-03-25 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0507 |
1.0707 |
1.0502 |
1.0702 |
0.0005 |
0.05% |
| 2025-03-24 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0502 |
1.0702 |
1.0499 |
1.0699 |
0.0003 |
0.03% |
| 2025-03-21 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0499 |
1.0699 |
1.0497 |
1.0697 |
0.0002 |
0.02% |
| 2025-03-20 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0497 |
1.0697 |
1.0485 |
1.0685 |
0.0012 |
0.11% |
| 2025-03-19 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0485 |
1.0685 |
1.0479 |
1.0679 |
0.0006 |
0.06% |
| 2025-03-18 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0479 |
1.0679 |
1.0474 |
1.0674 |
0.0005 |
0.05% |
| 2025-03-17 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0474 |
1.0674 |
1.0485 |
1.0685 |
-0.0011 |
-0.10% |
| 2025-03-14 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0485 |
1.0685 |
1.0478 |
1.0678 |
0.0007 |
0.07% |
| 2025-03-13 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0478 |
1.0678 |
1.0472 |
1.0672 |
0.0006 |
0.06% |
| 2025-03-12 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0472 |
1.0672 |
1.0463 |
1.0663 |
0.0009 |
0.09% |
| 2025-03-11 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0463 |
1.0663 |
1.0477 |
1.0677 |
-0.0014 |
-0.13% |
| 2025-03-10 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0477 |
1.0677 |
1.0481 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0481 |
1.0681 |
1.0496 |
1.0696 |
-0.0015 |
-0.14% |
| 2025-03-06 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0496 |
1.0696 |
1.0503 |
1.0703 |
-0.0007 |
-0.07% |
| 2025-03-05 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0503 |
1.0703 |
1.0500 |
1.0700 |
0.0003 |
0.03% |
| 2025-03-04 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0500 |
1.0700 |
1.0500 |
1.0700 |
0.0000 |
0.00% |
| 2025-03-03 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0500 |
1.0700 |
1.0492 |
1.0692 |
0.0008 |
0.08% |
| 2025-02-28 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0492 |
1.0692 |
1.0491 |
1.0691 |
0.0001 |
0.01% |
| 2025-02-27 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0491 |
1.0691 |
1.0496 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-02-26 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0496 |
1.0696 |
1.0495 |
1.0695 |
0.0001 |
0.01% |
| 2025-02-25 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0495 |
1.0695 |
1.0496 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0496 |
1.0696 |
1.0507 |
1.0707 |
-0.0011 |
-0.10% |
| 2025-02-21 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0507 |
1.0707 |
1.0516 |
1.0716 |
-0.0009 |
-0.09% |
| 2025-02-20 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0516 |
1.0716 |
1.0526 |
1.0726 |
-0.0010 |
-0.10% |
| 2025-02-19 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0526 |
1.0726 |
1.0524 |
1.0724 |
0.0002 |
0.02% |
| 2025-02-18 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0524 |
1.0724 |
1.0531 |
1.0731 |
-0.0007 |
-0.07% |
| 2025-02-17 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0531 |
1.0731 |
1.0537 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0537 |
1.0737 |
1.0544 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-02-13 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0544 |
1.0744 |
1.0546 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0546 |
1.0746 |
1.0547 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0547 |
1.0747 |
1.0547 |
1.0747 |
0.0000 |
0.00% |
| 2025-02-10 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0547 |
1.0747 |
1.0553 |
1.0753 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0553 |
1.0753 |
1.0552 |
1.0752 |
0.0001 |
0.01% |
| 2025-02-06 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0552 |
1.0752 |
1.0545 |
1.0745 |
0.0007 |
0.07% |
| 2025-02-05 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0545 |
1.0745 |
1.0539 |
1.0739 |
0.0006 |
0.06% |
| 2025-01-27 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0539 |
1.0739 |
1.0530 |
1.0730 |
0.0009 |
0.09% |
| 2025-01-22 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0535 |
1.0735 |
1.0533 |
1.0733 |
0.0002 |
0.02% |
| 2025-01-14 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0543 |
1.0743 |
1.0541 |
1.0741 |
0.0002 |
0.02% |
| 2025-01-13 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0541 |
1.0741 |
1.0548 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-01-10 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0548 |
1.0748 |
1.0551 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0551 |
1.0751 |
1.0558 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0558 |
1.0758 |
1.0561 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0561 |
1.0761 |
1.0565 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0565 |
1.0765 |
1.0563 |
1.0763 |
0.0002 |
0.02% |
| 2025-01-03 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0563 |
1.0763 |
1.0558 |
1.0758 |
0.0005 |
0.05% |
| 2025-01-02 |
016793 |
大成惠昭一年定開債發(fā)起 |
1.0558 |
1.0758 |
1.0548 |
1.0748 |
0.0010 |
0.09% |
