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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年大成惠明純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成惠明純債債券C(020174)基金累計(jì)收益率2.41%
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 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%
2025-04-23 020174 大成惠明純債債券C 1.0798 1.0798 1.0806 1.0806 -0.0008 -0.07%
2025-04-22 020174 大成惠明純債債券C 1.0806 1.0806 1.0799 1.0799 0.0007 0.06%
2025-04-21 020174 大成惠明純債債券C 1.0799 1.0799 1.0805 1.0805 -0.0006 -0.06%
2025-04-18 020174 大成惠明純債債券C 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-04-17 020174 大成惠明純債債券C 1.0803 1.0803 1.0808 1.0808 -0.0005 -0.05%
2025-04-16 020174 大成惠明純債債券C 1.0808 1.0808 1.0802 1.0802 0.0006 0.06%
2025-04-15 020174 大成惠明純債債券C 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2025-04-14 020174 大成惠明純債債券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-04-11 020174 大成惠明純債債券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2025-04-10 020174 大成惠明純債債券C 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2025-04-09 020174 大成惠明純債債券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2025-04-08 020174 大成惠明純債債券C 1.0798 1.0798 1.0821 1.0821 -0.0023 -0.21%
2025-04-07 020174 大成惠明純債債券C 1.0821 1.0821 1.0778 1.0778 0.0043 0.40%
2025-04-03 020174 大成惠明純債債券C 1.0778 1.0778 1.0737 1.0737 0.0041 0.38%
2025-04-02 020174 大成惠明純債債券C 1.0737 1.0737 1.0722 1.0722 0.0015 0.14%
2025-04-01 020174 大成惠明純債債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2025-03-31 020174 大成惠明純債債券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-03-28 020174 大成惠明純債債券C 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2025-03-27 020174 大成惠明純債債券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-03-26 020174 大成惠明純債債券C 1.0724 1.0724 1.0712 1.0712 0.0012 0.11%
2025-03-25 020174 大成惠明純債債券C 1.0712 1.0712 1.0695 1.0695 0.0017 0.16%
2025-03-24 020174 大成惠明純債債券C 1.0695 1.0695 1.0689 1.0689 0.0006 0.06%
2025-03-21 020174 大成惠明純債債券C 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2025-03-20 020174 大成惠明純債債券C 1.0691 1.0691 1.0668 1.0668 0.0023 0.22%
2025-03-19 020174 大成惠明純債債券C 1.0668 1.0668 1.0660 1.0660 0.0008 0.08%
2025-03-18 020174 大成惠明純債債券C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2025-03-17 020174 大成惠明純債債券C 1.0658 1.0658 1.0680 1.0680 -0.0022 -0.21%
2025-03-14 020174 大成惠明純債債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2025-03-13 020174 大成惠明純債債券C 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2025-03-12 020174 大成惠明純債債券C 1.0675 1.0675 1.0660 1.0660 0.0015 0.14%
2025-03-11 020174 大成惠明純債債券C 1.0660 1.0660 1.0681 1.0681 -0.0021 -0.20%
2025-03-10 020174 大成惠明純債債券C 1.0681 1.0681 1.0686 1.0686 -0.0005 -0.05%
2025-03-07 020174 大成惠明純債債券C 1.0686 1.0686 1.0709 1.0709 -0.0023 -0.21%
2025-03-06 020174 大成惠明純債債券C 1.0709 1.0709 1.0719 1.0719 -0.0010 -0.09%
2025-03-05 020174 大成惠明純債債券C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2025-03-04 020174 大成惠明純債債券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-03-03 020174 大成惠明純債債券C 1.0718 1.0718 1.0707 1.0707 0.0011 0.10%
2025-02-28 020174 大成惠明純債債券C 1.0707 1.0707 1.0702 1.0702 0.0005 0.05%
2025-02-27 020174 大成惠明純債債券C 1.0702 1.0702 1.0712 1.0712 -0.0010 -0.09%
2025-02-26 020174 大成惠明純債債券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-02-25 020174 大成惠明純債債券C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-02-24 020174 大成惠明純債債券C 1.0707 1.0707 1.0721 1.0721 -0.0014 -0.13%
2025-02-21 020174 大成惠明純債債券C 1.0721 1.0721 1.0734 1.0734 -0.0013 -0.12%
2025-02-20 020174 大成惠明純債債券C 1.0734 1.0734 1.0748 1.0748 -0.0014 -0.13%
2025-02-19 020174 大成惠明純債債券C 1.0748 1.0748 1.0743 1.0743 0.0005 0.05%
2025-02-18 020174 大成惠明純債債券C 1.0743 1.0743 1.0752 1.0752 -0.0009 -0.08%
2025-02-17 020174 大成惠明純債債券C 1.0752 1.0752 1.0760 1.0760 -0.0008 -0.07%
2025-02-14 020174 大成惠明純債債券C 1.0760 1.0760 1.0769 1.0769 -0.0009 -0.08%
2025-02-13 020174 大成惠明純債債券C 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2025-02-12 020174 大成惠明純債債券C 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-02-11 020174 大成惠明純債債券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-02-10 020174 大成惠明純債債券C 1.0769 1.0769 1.0778 1.0778 -0.0009 -0.08%
2025-02-07 020174 大成惠明純債債券C 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2025-02-06 020174 大成惠明純債債券C 1.0779 1.0779 1.0769 1.0769 0.0010 0.09%
2025-02-05 020174 大成惠明純債債券C 1.0769 1.0769 1.0760 1.0760 0.0009 0.08%
2025-01-27 020174 大成惠明純債債券C 1.0760 1.0760 1.0743 1.0743 0.0017 0.16%
2025-01-22 020174 大成惠明純債債券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2025-01-14 020174 大成惠明純債債券C 1.0754 1.0754 1.0747 1.0747 0.0007 0.07%
2025-01-13 020174 大成惠明純債債券C 1.0747 1.0747 1.0757 1.0757 -0.0010 -0.09%
2025-01-10 020174 大成惠明純債債券C 1.0757 1.0757 1.0759 1.0759 -0.0002 -0.02%
2025-01-09 020174 大成惠明純債債券C 1.0759 1.0759 1.0770 1.0770 -0.0011 -0.10%
2025-01-08 020174 大成惠明純債債券C 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2025-01-07 020174 大成惠明純債債券C 1.0772 1.0772 1.0784 1.0784 -0.0012 -0.11%
2025-01-06 020174 大成惠明純債債券C 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-01-03 020174 大成惠明純債債券C 1.0784 1.0784 1.0773 1.0773 0.0011 0.10%
2025-01-02 020174 大成惠明純債債券C 1.0773 1.0773 1.0750 1.0750 0.0023 0.21%
2024-12-31 020174 大成惠明純債債券C 1.0750 1.0750 1.0738 1.0738 0.0012 0.11%
2024-12-26 020174 大成惠明純債債券C 1.0725 1.0725 1.0720 1.0720 0.0005 0.05%
2024-12-25 020174 大成惠明純債債券C 1.0720 1.0720 1.0727 1.0727 -0.0007 -0.07%
2024-12-24 020174 大成惠明純債債券C 1.0727 1.0727 1.0739 1.0739 -0.0012 -0.11%
2024-12-23 020174 大成惠明純債債券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2024-12-20 020174 大成惠明純債債券C 1.0737 1.0737 1.0715 1.0715 0.0022 0.21%
2024-12-19 020174 大成惠明純債債券C 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2024-12-18 020174 大成惠明純債債券C 1.0710 1.0710 1.0721 1.0721 -0.0011 -0.10%
2024-12-17 020174 大成惠明純債債券C 1.0721 1.0721 1.0726 1.0726 -0.0005 -0.05%
2024-12-16 020174 大成惠明純債債券C 1.0726 1.0726 1.0710 1.0710 0.0016 0.15%
2024-12-13 020174 大成惠明純債債券C 1.0710 1.0710 1.0693 1.0693 0.0017 0.16%
2024-12-12 020174 大成惠明純債債券C 1.0693 1.0693 1.0684 1.0684 0.0009 0.08%
2024-12-11 020174 大成惠明純債債券C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-12-10 020174 大成惠明純債債券C 1.0682 1.0682 1.0648 1.0648 0.0034 0.32%
2024-12-09 020174 大成惠明純債債券C 1.0648 1.0648 1.0639 1.0639 0.0009 0.08%
2024-12-06 020174 大成惠明純債債券C 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2024-12-05 020174 大成惠明純債債券C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-12-04 020174 大成惠明純債債券C 1.0637 1.0637 1.0623 1.0623 0.0014 0.13%
2024-12-03 020174 大成惠明純債債券C 1.0623 1.0623 1.0628 1.0628 -0.0005 -0.05%
2024-12-02 020174 大成惠明純債債券C 1.0628 1.0628 1.0600 1.0600 0.0028 0.26%
2024-11-29 020174 大成惠明純債債券C 1.0600 1.0600 1.0582 1.0582 0.0018 0.17%
2024-11-28 020174 大成惠明純債債券C 1.0582 1.0582 1.0574 1.0574 0.0008 0.08%
2024-11-27 020174 大成惠明純債債券C 1.0574 1.0574 1.0571 1.0571 0.0003 0.03%
2024-11-26 020174 大成惠明純債債券C 1.0571 1.0571 1.0567 1.0567 0.0004 0.04%
2024-11-25 020174 大成惠明純債債券C 1.0567 1.0567 1.0560 1.0560 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%