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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)

大成惠嘉一年定開(kāi)債券C基金凈值查詢(020527)

今天最新凈值 1.0014 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0014
  • 成立日期：
  • 基金類型：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：
  • 基金經(jīng)理：汪曦 曾婷婷
近一年大成惠嘉一年定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成惠嘉一年定開(kāi)債券C(020527)基金累計(jì)收益率0.23%
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
2025-05-22 020527 大成惠嘉一年定開(kāi)債券C 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2025-05-21 020527 大成惠嘉一年定開(kāi)債券C 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2025-05-20 020527 大成惠嘉一年定開(kāi)債券C 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2025-05-19 020527 大成惠嘉一年定開(kāi)債券C 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2025-05-16 020527 大成惠嘉一年定開(kāi)債券C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-05-15 020527 大成惠嘉一年定開(kāi)債券C 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2025-05-14 020527 大成惠嘉一年定開(kāi)債券C 1.0012 1.0012 1.0012 1.0012 0.0000 0.00%
2025-05-13 020527 大成惠嘉一年定開(kāi)債券C 1.0012 1.0012 1.0012 1.0012 0.0000 0.00%
2025-05-12 020527 大成惠嘉一年定開(kāi)債券C 1.0012 1.0012 1.0011 1.0011 0.0001 0.01%
2025-05-09 020527 大成惠嘉一年定開(kāi)債券C 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2025-05-08 020527 大成惠嘉一年定開(kāi)債券C 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2025-05-07 020527 大成惠嘉一年定開(kāi)債券C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-05-06 020527 大成惠嘉一年定開(kāi)債券C 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2025-04-30 020527 大成惠嘉一年定開(kāi)債券C 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-04-29 020527 大成惠嘉一年定開(kāi)債券C 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-04-28 020527 大成惠嘉一年定開(kāi)債券C 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2025-04-25 020527 大成惠嘉一年定開(kāi)債券C 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2025-04-24 020527 大成惠嘉一年定開(kāi)債券C 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2025-04-23 020527 大成惠嘉一年定開(kāi)債券C 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2025-04-22 020527 大成惠嘉一年定開(kāi)債券C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2025-04-21 020527 大成惠嘉一年定開(kāi)債券C 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-04-18 020527 大成惠嘉一年定開(kāi)債券C 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2025-04-17 020527 大成惠嘉一年定開(kāi)債券C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-04-16 020527 大成惠嘉一年定開(kāi)債券C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-04-15 020527 大成惠嘉一年定開(kāi)債券C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2025-04-14 020527 大成惠嘉一年定開(kāi)債券C 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-04-11 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-04-10 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-04-09 020527 大成惠嘉一年定開(kāi)債券C 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2025-04-08 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-04-07 020527 大成惠嘉一年定開(kāi)債券C 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2025-04-03 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-04-02 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-04-01 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-31 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0002 1.0002 -0.0001 -0.01%
2025-03-28 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-03-27 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-03-26 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0003 1.0003 -0.0001 -0.01%
2025-03-25 020527 大成惠嘉一年定開(kāi)債券C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-03-24 020527 大成惠嘉一年定開(kāi)債券C 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-03-21 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-03-20 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-03-19 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-03-18 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2025-03-17 020527 大成惠嘉一年定開(kāi)債券C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-03-14 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-13 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-12 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-11 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-10 020527 大成惠嘉一年定開(kāi)債券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-07 020527 大成惠嘉一年定開(kāi)債券C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-06 020527 大成惠嘉一年定開(kāi)債券C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
2025-02-20 020527 大成惠嘉一年定開(kāi)債券C 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2025-02-19 020527 大成惠嘉一年定開(kāi)債券C 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2025-02-18 020527 大成惠嘉一年定開(kāi)債券C 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2025-02-17 020527 大成惠嘉一年定開(kāi)債券C 1.0026 1.0026 1.0025 1.0025 0.0001 0.01%
2025-02-14 020527 大成惠嘉一年定開(kāi)債券C 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2025-02-13 020527 大成惠嘉一年定開(kāi)債券C 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2025-02-12 020527 大成惠嘉一年定開(kāi)債券C 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%
2025-02-11 020527 大成惠嘉一年定開(kāi)債券C 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2025-02-10 020527 大成惠嘉一年定開(kāi)債券C 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2025-02-07 020527 大成惠嘉一年定開(kāi)債券C 1.0024 1.0024 1.0023 1.0023 0.0001 0.01%
2025-02-06 020527 大成惠嘉一年定開(kāi)債券C 1.0023 1.0023 1.0023 1.0023 0.0000 0.00%
2025-02-05 020527 大成惠嘉一年定開(kāi)債券C 1.0023 1.0023 1.0023 1.0023 0.0000 0.00%
2025-01-27 020527 大成惠嘉一年定開(kāi)債券C 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2025-01-22 020527 大成惠嘉一年定開(kāi)債券C 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2025-01-14 020527 大成惠嘉一年定開(kāi)債券C 1.0012 1.0012 1.0012 1.0012 0.0000 0.00%
2025-01-13 020527 大成惠嘉一年定開(kāi)債券C 1.0012 1.0012 1.0141 1.0141 0.0001 0.01%
2025-01-10 020527 大成惠嘉一年定開(kāi)債券C 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2025-01-09 020527 大成惠嘉一年定開(kāi)債券C 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2025-01-08 020527 大成惠嘉一年定開(kāi)債券C 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-01-07 020527 大成惠嘉一年定開(kāi)債券C 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2025-01-06 020527 大成惠嘉一年定開(kāi)債券C 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2025-01-03 020527 大成惠嘉一年定開(kāi)債券C 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2025-01-02 020527 大成惠嘉一年定開(kāi)債券C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-12-31 020527 大成惠嘉一年定開(kāi)債券C 1.0136 1.0136 1.0136 1.0136 0.0000 0.00%
2024-12-26 020527 大成惠嘉一年定開(kāi)債券C 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2024-12-25 020527 大成惠嘉一年定開(kāi)債券C 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2024-12-24 020527 大成惠嘉一年定開(kāi)債券C 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2024-12-23 020527 大成惠嘉一年定開(kāi)債券C 1.0133 1.0133 1.0131 1.0131 0.0002 0.02%
2024-12-20 020527 大成惠嘉一年定開(kāi)債券C 1.0131 1.0131 1.0131 1.0131 0.0000 0.00%
2024-12-19 020527 大成惠嘉一年定開(kāi)債券C 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2024-12-18 020527 大成惠嘉一年定開(kāi)債券C 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2024-12-17 020527 大成惠嘉一年定開(kāi)債券C 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%
2024-12-16 020527 大成惠嘉一年定開(kāi)債券C 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2024-12-13 020527 大成惠嘉一年定開(kāi)債券C 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2024-12-12 020527 大成惠嘉一年定開(kāi)債券C 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-12-11 020527 大成惠嘉一年定開(kāi)債券C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2024-12-10 020527 大成惠嘉一年定開(kāi)債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-12-09 020527 大成惠嘉一年定開(kāi)債券C 1.0126 1.0126 1.0125 1.0125 0.0001 0.01%
2024-12-06 020527 大成惠嘉一年定開(kāi)債券C 1.0125 1.0125 1.0119 1.0119 0.0006 0.06%
2024-12-05 020527 大成惠嘉一年定開(kāi)債券C 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2024-12-04 020527 大成惠嘉一年定開(kāi)債券C 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-12-03 020527 大成惠嘉一年定開(kāi)債券C 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2024-12-02 020527 大成惠嘉一年定開(kāi)債券C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-11-29 020527 大成惠嘉一年定開(kāi)債券C 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-11-28 020527 大成惠嘉一年定開(kāi)債券C 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-11-27 020527 大成惠嘉一年定開(kāi)債券C 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-11-26 020527 大成惠嘉一年定開(kāi)債券C 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2024-11-25 020527 大成惠嘉一年定開(kāi)債券C 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-11-22 020527 大成惠嘉一年定開(kāi)債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-11-21 020527 大成惠嘉一年定開(kāi)債券C 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-11-20 020527 大成惠嘉一年定開(kāi)債券C 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-11-19 020527 大成惠嘉一年定開(kāi)債券C 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2024-11-18 020527 大成惠嘉一年定開(kāi)債券C 1.0111 1.0111 1.0103 1.0103 0.0008 0.08%
2024-11-15 020527 大成惠嘉一年定開(kāi)債券C 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-11-14 020527 大成惠嘉一年定開(kāi)債券C 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-11-13 020527 大成惠嘉一年定開(kāi)債券C 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-11-12 020527 大成惠嘉一年定開(kāi)債券C 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-11-11 020527 大成惠嘉一年定開(kāi)債券C 1.0101 1.0101 1.0094 1.0094 0.0007 0.07%
2024-11-08 020527 大成惠嘉一年定開(kāi)債券C 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-11-07 020527 大成惠嘉一年定開(kāi)債券C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-11-06 020527 大成惠嘉一年定開(kāi)債券C 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-11-05 020527 大成惠嘉一年定開(kāi)債券C 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-11-04 020527 大成惠嘉一年定開(kāi)債券C 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2024-11-01 020527 大成惠嘉一年定開(kāi)債券C 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2024-10-31 020527 大成惠嘉一年定開(kāi)債券C 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-10-30 020527 大成惠嘉一年定開(kāi)債券C 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2024-10-29 020527 大成惠嘉一年定開(kāi)債券C 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2024-10-28 020527 大成惠嘉一年定開(kāi)債券C 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-10-25 020527 大成惠嘉一年定開(kāi)債券C 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-10-24 020527 大成惠嘉一年定開(kāi)債券C 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-10-23 020527 大成惠嘉一年定開(kāi)債券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-10-22 020527 大成惠嘉一年定開(kāi)債券C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-10-21 020527 大成惠嘉一年定開(kāi)債券C 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-10-18 020527 大成惠嘉一年定開(kāi)債券C 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-10-17 020527 大成惠嘉一年定開(kāi)債券C 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2024-10-16 020527 大成惠嘉一年定開(kāi)債券C 1.0083 1.0083 1.0082 1.0082 0.0001 0.01%
2024-10-15 020527 大成惠嘉一年定開(kāi)債券C 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2024-10-14 020527 大成惠嘉一年定開(kāi)債券C 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2024-10-11 020527 大成惠嘉一年定開(kāi)債券C 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-10-10 020527 大成惠嘉一年定開(kāi)債券C 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2024-10-09 020527 大成惠嘉一年定開(kāi)債券C 1.0080 1.0080 1.0079 1.0079 0.0001 0.01%
2024-10-08 020527 大成惠嘉一年定開(kāi)債券C 1.0079 1.0079 1.0075 1.0075 0.0004 0.04%
2024-09-30 020527 大成惠嘉一年定開(kāi)債券C 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2024-09-27 020527 大成惠嘉一年定開(kāi)債券C 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2024-09-26 020527 大成惠嘉一年定開(kāi)債券C 1.0071 1.0071 1.0070 1.0070 0.0001 0.01%
2024-09-25 020527 大成惠嘉一年定開(kāi)債券C 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-09-24 020527 大成惠嘉一年定開(kāi)債券C 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-09-23 020527 大成惠嘉一年定開(kāi)債券C 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-09-20 020527 大成惠嘉一年定開(kāi)債券C 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-09-19 020527 大成惠嘉一年定開(kāi)債券C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-09-18 020527 大成惠嘉一年定開(kāi)債券C 1.0067 1.0067 1.0064 1.0064 0.0003 0.03%
2024-09-13 020527 大成惠嘉一年定開(kāi)債券C 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2024-09-12 020527 大成惠嘉一年定開(kāi)債券C 1.0064 1.0064 1.0063 1.0063 0.0001 0.01%
2024-09-11 020527 大成惠嘉一年定開(kāi)債券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2024-09-10 020527 大成惠嘉一年定開(kāi)債券C 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2024-09-09 020527 大成惠嘉一年定開(kāi)債券C 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-09-06 020527 大成惠嘉一年定開(kāi)債券C 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-09-05 020527 大成惠嘉一年定開(kāi)債券C 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2024-09-04 020527 大成惠嘉一年定開(kāi)債券C 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-09-03 020527 大成惠嘉一年定開(kāi)債券C 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2024-09-02 020527 大成惠嘉一年定開(kāi)債券C 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2024-08-30 020527 大成惠嘉一年定開(kāi)債券C 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-08-29 020527 大成惠嘉一年定開(kāi)債券C 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-08-28 020527 大成惠嘉一年定開(kāi)債券C 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2024-08-27 020527 大成惠嘉一年定開(kāi)債券C 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-08-26 020527 大成惠嘉一年定開(kāi)債券C 1.0055 1.0055 1.0054 1.0054 0.0001 0.01%
2024-08-23 020527 大成惠嘉一年定開(kāi)債券C 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-08-22 020527 大成惠嘉一年定開(kāi)債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-08-21 020527 大成惠嘉一年定開(kāi)債券C 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-08-20 020527 大成惠嘉一年定開(kāi)債券C 1.0052 1.0052 1.0046 1.0046 0.0006 0.06%
2024-08-19 020527 大成惠嘉一年定開(kāi)債券C 1.0046 1.0046 1.0044 1.0044 0.0002 0.02%
2024-08-16 020527 大成惠嘉一年定開(kāi)債券C 1.0044 1.0044 1.0044 1.0044 0.0000 0.00%
2024-08-15 020527 大成惠嘉一年定開(kāi)債券C 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-08-14 020527 大成惠嘉一年定開(kāi)債券C 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2024-08-13 020527 大成惠嘉一年定開(kāi)債券C 1.0043 1.0043 1.0042 1.0042 0.0001 0.01%
2024-08-12 020527 大成惠嘉一年定開(kāi)債券C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-08-09 020527 大成惠嘉一年定開(kāi)債券C 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-08-08 020527 大成惠嘉一年定開(kāi)債券C 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-08-07 020527 大成惠嘉一年定開(kāi)債券C 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-08-06 020527 大成惠嘉一年定開(kāi)債券C 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-08-05 020527 大成惠嘉一年定開(kāi)債券C 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-08-02 020527 大成惠嘉一年定開(kāi)債券C 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2024-07-31 020527 大成惠嘉一年定開(kāi)債券C 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-07-30 020527 大成惠嘉一年定開(kāi)債券C 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2024-07-29 020527 大成惠嘉一年定開(kāi)債券C 1.0035 1.0035 1.0028 1.0028 0.0007 0.07%
2024-07-26 020527 大成惠嘉一年定開(kāi)債券C 1.0028 1.0028 1.0028 1.0028 0.0000 0.00%
2024-07-25 020527 大成惠嘉一年定開(kāi)債券C 1.0028 1.0028 1.0027 1.0027 0.0001 0.01%
2024-07-24 020527 大成惠嘉一年定開(kāi)債券C 1.0027 1.0027 1.0027 1.0027 0.0000 0.00%
2024-07-23 020527 大成惠嘉一年定開(kāi)債券C 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-07-22 020527 大成惠嘉一年定開(kāi)債券C 1.0026 1.0026 1.0125 1.0125 -0.0099 -0.98%
2024-07-19 020527 大成惠嘉一年定開(kāi)債券C 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-07-18 020527 大成惠嘉一年定開(kāi)債券C 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2024-07-17 020527 大成惠嘉一年定開(kāi)債券C 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2024-07-16 020527 大成惠嘉一年定開(kāi)債券C 1.0123 1.0123 1.0123 1.0123 0.0000 0.00%
2024-07-15 020527 大成惠嘉一年定開(kāi)債券C 1.0123 1.0123 1.0122 1.0122 0.0001 0.01%
2024-07-12 020527 大成惠嘉一年定開(kāi)債券C 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2024-07-11 020527 大成惠嘉一年定開(kāi)債券C 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-07-10 020527 大成惠嘉一年定開(kāi)債券C 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2024-07-09 020527 大成惠嘉一年定開(kāi)債券C 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2024-07-08 020527 大成惠嘉一年定開(kāi)債券C 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2024-07-05 020527 大成惠嘉一年定開(kāi)債券C 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-07-04 020527 大成惠嘉一年定開(kāi)債券C 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2024-07-03 020527 大成惠嘉一年定開(kāi)債券C 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2024-07-02 020527 大成惠嘉一年定開(kāi)債券C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-07-01 020527 大成惠嘉一年定開(kāi)債券C 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-06-28 020527 大成惠嘉一年定開(kāi)債券C 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-06-27 020527 大成惠嘉一年定開(kāi)債券C 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2024-06-26 020527 大成惠嘉一年定開(kāi)債券C 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2024-06-25 020527 大成惠嘉一年定開(kāi)債券C 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2024-06-24 020527 大成惠嘉一年定開(kāi)債券C 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-06-21 020527 大成惠嘉一年定開(kāi)債券C 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-06-20 020527 大成惠嘉一年定開(kāi)債券C 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2024-06-19 020527 大成惠嘉一年定開(kāi)債券C 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2024-06-18 020527 大成惠嘉一年定開(kāi)債券C 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-06-17 020527 大成惠嘉一年定開(kāi)債券C 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2024-06-14 020527 大成惠嘉一年定開(kāi)債券C 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2024-06-13 020527 大成惠嘉一年定開(kāi)債券C 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2024-06-12 020527 大成惠嘉一年定開(kāi)債券C 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-06-11 020527 大成惠嘉一年定開(kāi)債券C 1.0107 1.0107 1.0099 1.0099 0.0008 0.08%
2024-06-07 020527 大成惠嘉一年定開(kāi)債券C 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2024-06-06 020527 大成惠嘉一年定開(kāi)債券C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2024-06-05 020527 大成惠嘉一年定開(kāi)債券C 1.0098 1.0098 1.0097 1.0097 0.0001 0.01%
2024-06-04 020527 大成惠嘉一年定開(kāi)債券C 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2024-06-03 020527 大成惠嘉一年定開(kāi)債券C 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-05-31 020527 大成惠嘉一年定開(kāi)債券C 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-05-30 020527 大成惠嘉一年定開(kāi)債券C 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-05-29 020527 大成惠嘉一年定開(kāi)債券C 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-05-28 020527 大成惠嘉一年定開(kāi)債券C 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-05-27 020527 大成惠嘉一年定開(kāi)債券C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-05-24 020527 大成惠嘉一年定開(kāi)債券C 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-05-23 020527 大成惠嘉一年定開(kāi)債券C 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%