大成惠利纯债基金净值查询(003574)
今天最新净值
1.0173
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2806
- 成立日期：2016-11-02
- 基金类型：
- 成立份额：
- 最近份额：14.9798亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：朱浩然 方孝成
近一季,大成惠利纯债(003574)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003574 |
大成惠利纯债 |
1.0173 |
1.2806 |
1.0185 |
1.2818 |
-0.0012 |
-0.12% |
| 2024-04-25 |
003574 |
大成惠利纯债 |
1.0185 |
1.2818 |
1.0189 |
1.2822 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003574 |
大成惠利纯债 |
1.0189 |
1.2822 |
1.0201 |
1.2834 |
-0.0012 |
-0.12% |
| 2024-04-23 |
003574 |
大成惠利纯债 |
1.0201 |
1.2834 |
1.0193 |
1.2826 |
0.0008 |
0.08% |
| 2024-04-22 |
003574 |
大成惠利纯债 |
1.0193 |
1.2826 |
1.0185 |
1.2818 |
0.0008 |
0.08% |
| 2024-04-19 |
003574 |
大成惠利纯债 |
1.0185 |
1.2818 |
1.0180 |
1.2813 |
0.0005 |
0.05% |
| 2024-04-18 |
003574 |
大成惠利纯债 |
1.0180 |
1.2813 |
1.0172 |
1.2805 |
0.0008 |
0.08% |
| 2024-04-17 |
003574 |
大成惠利纯债 |
1.0172 |
1.2805 |
1.0168 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-16 |
003574 |
大成惠利纯债 |
1.0168 |
1.2801 |
1.0169 |
1.2802 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003574 |
大成惠利纯债 |
1.0169 |
1.2802 |
1.0166 |
1.2799 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003574 |
大成惠利纯债 |
1.0166 |
1.2799 |
1.0155 |
1.2788 |
0.0011 |
0.11% |
| 2024-04-11 |
003574 |
大成惠利纯债 |
1.0155 |
1.2788 |
1.0148 |
1.2781 |
0.0007 |
0.07% |
| 2024-04-10 |
003574 |
大成惠利纯债 |
1.0148 |
1.2781 |
1.0145 |
1.2778 |
0.0003 |
0.03% |
| 2024-04-09 |
003574 |
大成惠利纯债 |
1.0145 |
1.2778 |
1.0137 |
1.2770 |
0.0008 |
0.08% |
| 2024-04-08 |
003574 |
大成惠利纯债 |
1.0137 |
1.2770 |
1.0129 |
1.2762 |
0.0008 |
0.08% |
| 2024-04-03 |
003574 |
大成惠利纯债 |
1.0129 |
1.2762 |
1.0120 |
1.2753 |
0.0009 |
0.09% |
| 2024-04-02 |
003574 |
大成惠利纯债 |
1.0120 |
1.2753 |
1.0114 |
1.2747 |
0.0006 |
0.06% |
| 2024-04-01 |
003574 |
大成惠利纯债 |
1.0114 |
1.2747 |
1.0116 |
1.2749 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003574 |
大成惠利纯债 |
1.0116 |
1.2749 |
1.0111 |
1.2744 |
0.0005 |
0.05% |
| 2024-03-28 |
003574 |
大成惠利纯债 |
1.0111 |
1.2744 |
1.0109 |
1.2742 |
0.0002 |
0.02% |
| 2024-03-27 |
003574 |
大成惠利纯债 |
1.0109 |
1.2742 |
1.0103 |
1.2736 |
0.0006 |
0.06% |
| 2024-03-26 |
003574 |
大成惠利纯债 |
1.0103 |
1.2736 |
1.0104 |
1.2737 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003574 |
大成惠利纯债 |
1.0104 |
1.2737 |
1.0107 |
1.2740 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003574 |
大成惠利纯债 |
1.0107 |
1.2740 |
1.0106 |
1.2739 |
0.0001 |
0.01% |
| 2024-03-21 |
003574 |
大成惠利纯债 |
1.0106 |
1.2739 |
1.0104 |
1.2737 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003574 |
大成惠利纯债 |
1.0104 |
1.2737 |
1.0104 |
1.2737 |
0.0000 |
0.00% |
| 2024-03-19 |
003574 |
大成惠利纯债 |
1.0104 |
1.2737 |
1.0099 |
1.2732 |
0.0005 |
0.05% |
| 2024-03-18 |
003574 |
大成惠利纯债 |
1.0099 |
1.2732 |
1.0192 |
1.2725 |
0.0007 |
0.07% |
| 2024-03-15 |
003574 |
大成惠利纯债 |
1.0192 |
1.2725 |
1.0187 |
1.2720 |
0.0005 |
0.05% |
| 2024-03-14 |
003574 |
大成惠利纯债 |
1.0187 |
1.2720 |
1.0192 |
1.2725 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003574 |
大成惠利纯债 |
1.0192 |
1.2725 |
1.0196 |
1.2729 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003574 |
大成惠利纯债 |
1.0196 |
1.2729 |
1.0206 |
1.2739 |
-0.0010 |
-0.10% |
| 2024-03-11 |
003574 |
大成惠利纯债 |
1.0206 |
1.2739 |
1.0209 |
1.2742 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003574 |
大成惠利纯债 |
1.0209 |
1.2742 |
1.0209 |
1.2742 |
0.0000 |
0.00% |
| 2024-03-07 |
003574 |
大成惠利纯债 |
1.0209 |
1.2742 |
1.0207 |
1.2740 |
0.0002 |
0.02% |
| 2024-03-06 |
003574 |
大成惠利纯债 |
1.0207 |
1.2740 |
1.0201 |
1.2734 |
0.0006 |
0.06% |
| 2024-03-05 |
003574 |
大成惠利纯债 |
1.0201 |
1.2734 |
1.0201 |
1.2734 |
0.0000 |
0.00% |
| 2024-03-04 |
003574 |
大成惠利纯债 |
1.0201 |
1.2734 |
1.0198 |
1.2731 |
0.0003 |
0.03% |
| 2024-03-01 |
003574 |
大成惠利纯债 |
1.0198 |
1.2731 |
1.0205 |
1.2738 |
-0.0007 |
-0.07% |
| 2024-02-29 |
003574 |
大成惠利纯债 |
1.0205 |
1.2738 |
1.0200 |
1.2733 |
0.0005 |
0.05% |
| 2024-02-28 |
003574 |
大成惠利纯债 |
1.0200 |
1.2733 |
1.0198 |
1.2731 |
0.0002 |
0.02% |
| 2024-02-27 |
003574 |
大成惠利纯债 |
1.0198 |
1.2731 |
1.0195 |
1.2728 |
0.0003 |
0.03% |
| 2024-02-26 |
003574 |
大成惠利纯债 |
1.0195 |
1.2728 |
1.0190 |
1.2723 |
0.0005 |
0.05% |
| 2024-02-23 |
003574 |
大成惠利纯债 |
1.0190 |
1.2723 |
1.0182 |
1.2715 |
0.0008 |
0.08% |
| 2024-02-22 |
003574 |
大成惠利纯债 |
1.0182 |
1.2715 |
1.0175 |
1.2708 |
0.0007 |
0.07% |
| 2024-02-21 |
003574 |
大成惠利纯债 |
1.0175 |
1.2708 |
1.0171 |
1.2704 |
0.0004 |
0.04% |
| 2024-02-20 |
003574 |
大成惠利纯债 |
1.0171 |
1.2704 |
1.0165 |
1.2698 |
0.0006 |
0.06% |
| 2024-02-19 |
003574 |
大成惠利纯债 |
1.0165 |
1.2698 |
1.0156 |
1.2689 |
0.0009 |
0.09% |
| 2024-02-08 |
003574 |
大成惠利纯债 |
1.0156 |
1.2689 |
1.0154 |
1.2687 |
0.0002 |
0.02% |
| 2024-02-07 |
003574 |
大成惠利纯债 |
1.0154 |
1.2687 |
1.0151 |
1.2684 |
0.0003 |
0.03% |
| 2024-02-06 |
003574 |
大成惠利纯债 |
1.0151 |
1.2684 |
1.0157 |
1.2690 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003574 |
大成惠利纯债 |
1.0157 |
1.2690 |
1.0148 |
1.2681 |
0.0009 |
0.09% |
| 2024-02-02 |
003574 |
大成惠利纯债 |
1.0148 |
1.2681 |
1.0148 |
1.2681 |
0.0000 |
0.00% |
| 2024-02-01 |
003574 |
大成惠利纯债 |
1.0148 |
1.2681 |
1.0147 |
1.2680 |
0.0001 |
0.01% |
| 2024-01-31 |
003574 |
大成惠利纯债 |
1.0147 |
1.2680 |
1.0141 |
1.2674 |
0.0006 |
0.06% |
| 2024-01-30 |
003574 |
大成惠利纯债 |
1.0141 |
1.2674 |
1.0131 |
1.2664 |
0.0010 |
0.10% |
| 2024-01-29 |
003574 |
大成惠利纯债 |
1.0131 |
1.2664 |
1.0128 |
1.2661 |
0.0003 |
0.03% |
