大成惠明純債債券C基金凈值查詢(020174)
今天最新凈值
1.0810
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0810
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.7789億
- 最近資產(chǎn)：1.87億
- 基金公司：
- 基金經(jīng)理：朱浩然
近一月,大成惠明純債債券C(020174)基金累計收益率0.09%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020174 |
大成惠明純債債券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-05-22 |
020174 |
大成惠明純債債券C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-05-21 |
020174 |
大成惠明純債債券C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020174 |
大成惠明純債債券C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-05-19 |
020174 |
大成惠明純債債券C |
1.0808 |
1.0808 |
1.0799 |
1.0799 |
0.0009 |
0.08% |
| 2025-05-16 |
020174 |
大成惠明純債債券C |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020174 |
大成惠明純債債券C |
1.0803 |
1.0803 |
1.0807 |
1.0807 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020174 |
大成惠明純債債券C |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020174 |
大成惠明純債債券C |
1.0809 |
1.0809 |
1.0798 |
1.0798 |
0.0011 |
0.10% |
| 2025-05-12 |
020174 |
大成惠明純債債券C |
1.0798 |
1.0798 |
1.0825 |
1.0825 |
-0.0027 |
-0.25% |
|
|
| 2025-05-09 |
020174 |
大成惠明純債債券C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-05-08 |
020174 |
大成惠明純債債券C |
1.0822 |
1.0822 |
1.0810 |
1.0810 |
0.0012 |
0.11% |
| 2025-05-07 |
020174 |
大成惠明純債債券C |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-05-06 |
020174 |
大成惠明純債債券C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-30 |
020174 |
大成惠明純債債券C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-04-29 |
020174 |
大成惠明純債債券C |
1.0817 |
1.0817 |
1.0803 |
1.0803 |
0.0014 |
0.13% |
| 2025-04-28 |
020174 |
大成惠明純債債券C |
1.0803 |
1.0803 |
1.0796 |
1.0796 |
0.0007 |
0.06% |
| 2025-04-25 |
020174 |
大成惠明純債債券C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-04-24 |
020174 |
大成惠明純債債券C |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
