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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

大成惠裕定開(kāi)純債債券C基金凈值查詢(020345)

今天最新凈值 1.0518 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1238
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.7789億
  • 最近資產(chǎn)：5.23億
  • 基金公司：
  • 基金經(jīng)理：范昕
今年以來(lái)大成惠裕定開(kāi)純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),大成惠裕定開(kāi)純債債券C(020345)基金累計(jì)收益率0.47%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020345 大成惠裕定開(kāi)純債債券C 1.0519 1.1239 1.0518 1.1238 0.0001 0.01%
2025-05-22 020345 大成惠裕定開(kāi)純債債券C 1.0518 1.1238 1.0516 1.1236 0.0002 0.02%
2025-05-21 020345 大成惠裕定開(kāi)純債債券C 1.0516 1.1236 1.0516 1.1236 0.0000 0.00%
2025-05-20 020345 大成惠裕定開(kāi)純債債券C 1.0516 1.1236 1.0516 1.1236 0.0000 0.00%
2025-05-19 020345 大成惠裕定開(kāi)純債債券C 1.0516 1.1236 1.0510 1.1230 0.0006 0.06%
2025-05-16 020345 大成惠裕定開(kāi)純債債券C 1.0510 1.1230 1.0515 1.1235 -0.0005 -0.05%
2025-05-15 020345 大成惠裕定開(kāi)純債債券C 1.0515 1.1235 1.0520 1.1240 -0.0005 -0.05%
2025-05-14 020345 大成惠裕定開(kāi)純債債券C 1.0520 1.1240 1.0522 1.1242 -0.0002 -0.02%
2025-05-13 020345 大成惠裕定開(kāi)純債債券C 1.0522 1.1242 1.0511 1.1231 0.0011 0.10%
2025-05-12 020345 大成惠裕定開(kāi)純債債券C 1.0511 1.1231 1.0531 1.1251 -0.0020 -0.19%
2025-05-09 020345 大成惠裕定開(kāi)純債債券C 1.0531 1.1251 1.0526 1.1246 0.0005 0.05%
2025-05-08 020345 大成惠裕定開(kāi)純債債券C 1.0526 1.1246 1.0511 1.1231 0.0015 0.14%
2025-05-07 020345 大成惠裕定開(kāi)純債債券C 1.0511 1.1231 1.0516 1.1236 -0.0005 -0.05%
2025-05-06 020345 大成惠裕定開(kāi)純債債券C 1.0516 1.1236 1.0514 1.1234 0.0002 0.02%
2025-04-30 020345 大成惠裕定開(kāi)純債債券C 1.0514 1.1234 1.0510 1.1230 0.0004 0.04%
2025-04-29 020345 大成惠裕定開(kāi)純債債券C 1.0510 1.1230 1.0495 1.1215 0.0015 0.14%
2025-04-28 020345 大成惠裕定開(kāi)純債債券C 1.0495 1.1215 1.0486 1.1206 0.0009 0.09%
2025-04-25 020345 大成惠裕定開(kāi)純債債券C 1.0486 1.1206 1.0485 1.1205 0.0001 0.01%
2025-04-24 020345 大成惠裕定開(kāi)純債債券C 1.0485 1.1205 1.0486 1.1206 -0.0001 -0.01%
2025-04-23 020345 大成惠裕定開(kāi)純債債券C 1.0486 1.1206 1.0494 1.1214 -0.0008 -0.08%
2025-04-22 020345 大成惠裕定開(kāi)純債債券C 1.0494 1.1214 1.0488 1.1208 0.0006 0.06%
2025-04-21 020345 大成惠裕定開(kāi)純債債券C 1.0488 1.1208 1.0496 1.1216 -0.0008 -0.08%
2025-04-18 020345 大成惠裕定開(kāi)純債債券C 1.0496 1.1216 1.0492 1.1212 0.0004 0.04%
2025-04-17 020345 大成惠裕定開(kāi)純債債券C 1.0492 1.1212 1.0498 1.1218 -0.0006 -0.06%
2025-04-16 020345 大成惠裕定開(kāi)純債債券C 1.0498 1.1218 1.0492 1.1212 0.0006 0.06%
2025-04-15 020345 大成惠裕定開(kāi)純債債券C 1.0492 1.1212 1.0493 1.1213 -0.0001 -0.01%
2025-04-14 020345 大成惠裕定開(kāi)純債債券C 1.0493 1.1213 1.0490 1.1210 0.0003 0.03%
2025-04-11 020345 大成惠裕定開(kāi)純債債券C 1.0490 1.1210 1.0490 1.1210 0.0000 0.00%
2025-04-10 020345 大成惠裕定開(kāi)純債債券C 1.0490 1.1210 1.0489 1.1209 0.0001 0.01%
2025-04-09 020345 大成惠裕定開(kāi)純債債券C 1.0489 1.1209 1.0489 1.1209 0.0000 0.00%
2025-04-08 020345 大成惠裕定開(kāi)純債債券C 1.0489 1.1209 1.0508 1.1228 -0.0019 -0.18%
2025-04-07 020345 大成惠裕定開(kāi)純債債券C 1.0508 1.1228 1.0472 1.1192 0.0036 0.34%
2025-04-03 020345 大成惠裕定開(kāi)純債債券C 1.0472 1.1192 1.0433 1.1153 0.0039 0.37%
2025-04-02 020345 大成惠裕定開(kāi)純債債券C 1.0433 1.1153 1.0419 1.1139 0.0014 0.13%
2025-04-01 020345 大成惠裕定開(kāi)純債債券C 1.0419 1.1139 1.0416 1.1136 0.0003 0.03%
2025-03-31 020345 大成惠裕定開(kāi)純債債券C 1.0416 1.1136 1.0411 1.1131 0.0005 0.05%
2025-03-28 020345 大成惠裕定開(kāi)純債債券C 1.0411 1.1131 1.0414 1.1134 -0.0003 -0.03%
2025-03-27 020345 大成惠裕定開(kāi)純債債券C 1.0414 1.1134 1.0415 1.1135 -0.0001 -0.01%
2025-03-26 020345 大成惠裕定開(kāi)純債債券C 1.0415 1.1135 1.0404 1.1124 0.0011 0.11%
2025-03-25 020345 大成惠裕定開(kāi)純債債券C 1.0404 1.1124 1.0394 1.1114 0.0010 0.10%
2025-03-24 020345 大成惠裕定開(kāi)純債債券C 1.0394 1.1114 1.0387 1.1107 0.0007 0.07%
2025-03-21 020345 大成惠裕定開(kāi)純債債券C 1.0387 1.1107 1.0391 1.1111 -0.0004 -0.04%
2025-03-20 020345 大成惠裕定開(kāi)純債債券C 1.0391 1.1111 1.0367 1.1087 0.0024 0.23%
2025-03-19 020345 大成惠裕定開(kāi)純債債券C 1.0367 1.1087 1.0360 1.1080 0.0007 0.07%
2025-03-18 020345 大成惠裕定開(kāi)純債債券C 1.0360 1.1080 1.0356 1.1076 0.0004 0.04%
2025-03-17 020345 大成惠裕定開(kāi)純債債券C 1.0356 1.1076 1.0388 1.1108 -0.0032 -0.31%
2025-03-14 020345 大成惠裕定開(kāi)純債債券C 1.0388 1.1108 1.0382 1.1102 0.0006 0.06%
2025-03-13 020345 大成惠裕定開(kāi)純債債券C 1.0382 1.1102 1.0379 1.1099 0.0003 0.03%
2025-03-12 020345 大成惠裕定開(kāi)純債債券C 1.0379 1.1099 1.0360 1.1080 0.0019 0.18%
2025-03-11 020345 大成惠裕定開(kāi)純債債券C 1.0360 1.1080 1.0387 1.1107 -0.0027 -0.26%
2025-03-10 020345 大成惠裕定開(kāi)純債債券C 1.0387 1.1107 1.0391 1.1111 -0.0004 -0.04%
2025-03-07 020345 大成惠裕定開(kāi)純債債券C 1.0391 1.1111 1.0416 1.1136 -0.0025 -0.24%
2025-03-06 020345 大成惠裕定開(kāi)純債債券C 1.0416 1.1136 1.0433 1.1153 -0.0017 -0.16%
2025-03-05 020345 大成惠裕定開(kāi)純債債券C 1.0433 1.1153 1.0429 1.1149 0.0004 0.04%
2025-03-04 020345 大成惠裕定開(kāi)純債債券C 1.0429 1.1149 1.0429 1.1149 0.0000 0.00%
2025-03-03 020345 大成惠裕定開(kāi)純債債券C 1.0429 1.1149 1.0412 1.1132 0.0017 0.16%
2025-02-28 020345 大成惠裕定開(kāi)純債債券C 1.0412 1.1132 1.0402 1.1122 0.0010 0.10%
2025-02-27 020345 大成惠裕定開(kāi)純債債券C 1.0402 1.1122 1.0415 1.1135 -0.0013 -0.12%
2025-02-26 020345 大成惠裕定開(kāi)純債債券C 1.0415 1.1135 1.0413 1.1133 0.0002 0.02%
2025-02-25 020345 大成惠裕定開(kāi)純債債券C 1.0413 1.1133 1.0407 1.1127 0.0006 0.06%
2025-02-24 020345 大成惠裕定開(kāi)純債債券C 1.0407 1.1127 1.0727 1.1147 -0.0020 -0.19%
2025-02-21 020345 大成惠裕定開(kāi)純債債券C 1.0727 1.1147 1.0741 1.1161 -0.0014 -0.13%
2025-02-20 020345 大成惠裕定開(kāi)純債債券C 1.0741 1.1161 1.0753 1.1173 -0.0012 -0.11%
2025-02-19 020345 大成惠裕定開(kāi)純債債券C 1.0753 1.1173 1.0749 1.1169 0.0004 0.04%
2025-02-18 020345 大成惠裕定開(kāi)純債債券C 1.0749 1.1169 1.0755 1.1175 -0.0006 -0.06%
2025-02-17 020345 大成惠裕定開(kāi)純債債券C 1.0755 1.1175 1.0768 1.1188 -0.0013 -0.12%
2025-02-14 020345 大成惠裕定開(kāi)純債債券C 1.0768 1.1188 1.0779 1.1199 -0.0011 -0.10%
2025-02-13 020345 大成惠裕定開(kāi)純債債券C 1.0779 1.1199 1.0780 1.1200 -0.0001 -0.01%
2025-02-12 020345 大成惠裕定開(kāi)純債債券C 1.0780 1.1200 1.0782 1.1202 -0.0002 -0.02%
2025-02-11 020345 大成惠裕定開(kāi)純債債券C 1.0782 1.1202 1.0781 1.1201 0.0001 0.01%
2025-02-10 020345 大成惠裕定開(kāi)純債債券C 1.0781 1.1201 1.0791 1.1211 -0.0010 -0.09%
2025-02-07 020345 大成惠裕定開(kāi)純債債券C 1.0791 1.1211 1.0791 1.1211 0.0000 0.00%
2025-02-06 020345 大成惠裕定開(kāi)純債債券C 1.0791 1.1211 1.0782 1.1202 0.0009 0.08%
2025-02-05 020345 大成惠裕定開(kāi)純債債券C 1.0782 1.1202 1.0773 1.1193 0.0009 0.08%
2025-01-27 020345 大成惠裕定開(kāi)純債債券C 1.0773 1.1193 1.0760 1.1180 0.0013 0.12%
2025-01-22 020345 大成惠裕定開(kāi)純債債券C 1.0764 1.1184 1.0763 1.1183 0.0001 0.01%
2025-01-14 020345 大成惠裕定開(kāi)純債債券C 1.0770 1.1190 1.0764 1.1184 0.0006 0.06%
2025-01-13 020345 大成惠裕定開(kāi)純債債券C 1.0764 1.1184 1.0772 1.1192 -0.0008 -0.07%
2025-01-10 020345 大成惠裕定開(kāi)純債債券C 1.0772 1.1192 1.0772 1.1192 0.0000 0.00%
2025-01-09 020345 大成惠裕定開(kāi)純債債券C 1.0772 1.1192 1.0779 1.1199 -0.0007 -0.06%
2025-01-08 020345 大成惠裕定開(kāi)純債債券C 1.0779 1.1199 1.0781 1.1201 -0.0002 -0.02%
2025-01-07 020345 大成惠裕定開(kāi)純債債券C 1.0781 1.1201 1.0789 1.1209 -0.0008 -0.07%
2025-01-06 020345 大成惠裕定開(kāi)純債債券C 1.0789 1.1209 1.0785 1.1205 0.0004 0.04%
2025-01-03 020345 大成惠裕定開(kāi)純債債券C 1.0785 1.1205 1.0783 1.1203 0.0002 0.02%
2025-01-02 020345 大成惠裕定開(kāi)純債債券C 1.0783 1.1203 1.0762 1.1182 0.0021 0.20%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%