大成惠福债券基金净值查询(006812)
今天最新净值
1.1208
-0.0012 -0.1100%
2024-04-26
近一年,大成惠福债券(006812)基金累计收益率3.49%
| 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 |
006812 |
大成惠福债券 |
1.1208 |
1.1408 |
1.1220 |
1.1420 |
-0.0012 |
-0.11% |
| 2024-04-25 |
006812 |
大成惠福债券 |
1.1220 |
1.1420 |
1.1220 |
1.1420 |
0.0000 |
0.00% |
| 2024-04-24 |
006812 |
大成惠福债券 |
1.1220 |
1.1420 |
1.1235 |
1.1435 |
-0.0015 |
-0.13% |
| 2024-04-23 |
006812 |
大成惠福债券 |
1.1235 |
1.1435 |
1.1228 |
1.1428 |
0.0007 |
0.06% |
| 2024-04-22 |
006812 |
大成惠福债券 |
1.1228 |
1.1428 |
1.1218 |
1.1418 |
0.0010 |
0.09% |
| 2024-04-19 |
006812 |
大成惠福债券 |
1.1218 |
1.1418 |
1.1212 |
1.1412 |
0.0006 |
0.05% |
| 2024-04-18 |
006812 |
大成惠福债券 |
1.1212 |
1.1412 |
1.1205 |
1.1405 |
0.0007 |
0.06% |
| 2024-04-17 |
006812 |
大成惠福债券 |
1.1205 |
1.1405 |
1.1200 |
1.1400 |
0.0005 |
0.04% |
| 2024-04-16 |
006812 |
大成惠福债券 |
1.1200 |
1.1400 |
1.1202 |
1.1402 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006812 |
大成惠福债券 |
1.1202 |
1.1402 |
1.1199 |
1.1399 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
006812 |
大成惠福债券 |
1.1199 |
1.1399 |
1.1186 |
1.1386 |
0.0013 |
0.12% |
| 2024-04-11 |
006812 |
大成惠福债券 |
1.1186 |
1.1386 |
1.1178 |
1.1378 |
0.0008 |
0.07% |
| 2024-04-10 |
006812 |
大成惠福债券 |
1.1178 |
1.1378 |
1.1178 |
1.1378 |
0.0000 |
0.00% |
| 2024-04-09 |
006812 |
大成惠福债券 |
1.1178 |
1.1378 |
1.1170 |
1.1370 |
0.0008 |
0.07% |
| 2024-04-08 |
006812 |
大成惠福债券 |
1.1170 |
1.1370 |
1.1161 |
1.1361 |
0.0009 |
0.08% |
| 2024-04-03 |
006812 |
大成惠福债券 |
1.1161 |
1.1361 |
1.1154 |
1.1354 |
0.0007 |
0.06% |
| 2024-04-02 |
006812 |
大成惠福债券 |
1.1154 |
1.1354 |
1.1149 |
1.1349 |
0.0005 |
0.04% |
| 2024-04-01 |
006812 |
大成惠福债券 |
1.1149 |
1.1349 |
1.1152 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006812 |
大成惠福债券 |
1.1152 |
1.1352 |
1.1149 |
1.1349 |
0.0003 |
0.03% |
| 2024-03-28 |
006812 |
大成惠福债券 |
1.1149 |
1.1349 |
1.1148 |
1.1348 |
0.0001 |
0.01% |
| 2024-03-27 |
006812 |
大成惠福债券 |
1.1148 |
1.1348 |
1.1139 |
1.1339 |
0.0009 |
0.08% |
| 2024-03-26 |
006812 |
大成惠福债券 |
1.1139 |
1.1339 |
1.1139 |
1.1339 |
0.0000 |
0.00% |
| 2024-03-25 |
006812 |
大成惠福债券 |
1.1139 |
1.1339 |
1.1142 |
1.1342 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006812 |
大成惠福债券 |
1.1142 |
1.1342 |
1.1142 |
1.1342 |
0.0000 |
0.00% |
| 2024-03-21 |
006812 |
大成惠福债券 |
1.1142 |
1.1342 |
1.1140 |
1.1340 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006812 |
大成惠福债券 |
1.1140 |
1.1340 |
1.1140 |
1.1340 |
0.0000 |
0.00% |
| 2024-03-19 |
006812 |
大成惠福债券 |
1.1140 |
1.1340 |
1.1135 |
1.1335 |
0.0005 |
0.04% |
| 2024-03-18 |
006812 |
大成惠福债券 |
1.1135 |
1.1335 |
1.1129 |
1.1329 |
0.0006 |
0.05% |
| 2024-03-15 |
006812 |
大成惠福债券 |
1.1129 |
1.1329 |
1.1124 |
1.1324 |
0.0005 |
0.04% |
| 2024-03-14 |
006812 |
大成惠福债券 |
1.1124 |
1.1324 |
1.1128 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006812 |
大成惠福债券 |
1.1128 |
1.1328 |
1.1129 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006812 |
大成惠福债券 |
1.1129 |
1.1329 |
1.1143 |
1.1343 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006812 |
大成惠福债券 |
1.1143 |
1.1343 |
1.1148 |
1.1348 |
-0.0005 |
-0.04% |
| 2024-03-08 |
006812 |
大成惠福债券 |
1.1148 |
1.1348 |
1.1150 |
1.1350 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006812 |
大成惠福债券 |
1.1150 |
1.1350 |
1.1150 |
1.1350 |
0.0000 |
0.00% |
| 2024-03-06 |
006812 |
大成惠福债券 |
1.1150 |
1.1350 |
1.1142 |
1.1342 |
0.0008 |
0.07% |
| 2024-03-05 |
006812 |
大成惠福债券 |
1.1142 |
1.1342 |
1.1139 |
1.1339 |
0.0003 |
0.03% |
| 2024-03-04 |
006812 |
大成惠福债券 |
1.1139 |
1.1339 |
1.1137 |
1.1337 |
0.0002 |
0.02% |
| 2024-03-01 |
006812 |
大成惠福债券 |
1.1137 |
1.1337 |
1.1142 |
1.1342 |
-0.0005 |
-0.04% |
| 2024-02-29 |
006812 |
大成惠福债券 |
1.1142 |
1.1342 |
1.1138 |
1.1338 |
0.0004 |
0.04% |
| 2024-02-28 |
006812 |
大成惠福债券 |
1.1138 |
1.1338 |
1.1136 |
1.1336 |
0.0002 |
0.02% |
| 2024-02-27 |
006812 |
大成惠福债券 |
1.1136 |
1.1336 |
1.1134 |
1.1334 |
0.0002 |
0.02% |
| 2024-02-26 |
006812 |
大成惠福债券 |
1.1134 |
1.1334 |
1.1129 |
1.1329 |
0.0005 |
0.04% |
| 2024-02-23 |
006812 |
大成惠福债券 |
1.1129 |
1.1329 |
1.1124 |
1.1324 |
0.0005 |
0.04% |
| 2024-02-22 |
006812 |
大成惠福债券 |
1.1124 |
1.1324 |
1.1119 |
1.1319 |
0.0005 |
0.04% |
| 2024-02-21 |
006812 |
大成惠福债券 |
1.1119 |
1.1319 |
1.1114 |
1.1314 |
0.0005 |
0.04% |
| 2024-02-20 |
006812 |
大成惠福债券 |
1.1114 |
1.1314 |
1.1109 |
1.1309 |
0.0005 |
0.05% |
| 2024-02-19 |
006812 |
大成惠福债券 |
1.1109 |
1.1309 |
1.1099 |
1.1299 |
0.0010 |
0.09% |
| 2024-02-08 |
006812 |
大成惠福债券 |
1.1099 |
1.1299 |
1.1097 |
1.1297 |
0.0002 |
0.02% |
| 2024-02-07 |
006812 |
大成惠福债券 |
1.1097 |
1.1297 |
1.1091 |
1.1291 |
0.0006 |
0.05% |
| 2024-02-06 |
006812 |
大成惠福债券 |
1.1091 |
1.1291 |
1.1098 |
1.1298 |
-0.0007 |
-0.06% |
| 2024-02-05 |
006812 |
大成惠福债券 |
1.1098 |
1.1298 |
1.1093 |
1.1293 |
0.0005 |
0.05% |
| 2024-02-02 |
006812 |
大成惠福债券 |
1.1093 |
1.1293 |
1.1094 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-02-01 |
006812 |
大成惠福债券 |
1.1094 |
1.1294 |
1.1095 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006812 |
大成惠福债券 |
1.1095 |
1.1295 |
1.1091 |
1.1291 |
0.0004 |
0.04% |
| 2024-01-30 |
006812 |
大成惠福债券 |
1.1091 |
1.1291 |
1.1081 |
1.1281 |
0.0010 |
0.09% |
| 2024-01-29 |
006812 |
大成惠福债券 |
1.1081 |
1.1281 |
1.1076 |
1.1276 |
0.0005 |
0.05% |
| 2024-01-26 |
006812 |
大成惠福债券 |
1.1076 |
1.1276 |
1.1075 |
1.1275 |
0.0001 |
0.01% |
| 2024-01-25 |
006812 |
大成惠福债券 |
1.1075 |
1.1275 |
1.1070 |
1.1270 |
0.0005 |
0.05% |
| 2024-01-24 |
006812 |
大成惠福债券 |
1.1070 |
1.1270 |
1.1069 |
1.1269 |
0.0001 |
0.01% |
| 2024-01-23 |
006812 |
大成惠福债券 |
1.1069 |
1.1269 |
1.1070 |
1.1270 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006812 |
大成惠福债券 |
1.1070 |
1.1270 |
1.1065 |
1.1265 |
0.0005 |
0.05% |
| 2024-01-19 |
006812 |
大成惠福债券 |
1.1065 |
1.1265 |
1.1059 |
1.1259 |
0.0006 |
0.05% |
| 2024-01-18 |
006812 |
大成惠福债券 |
1.1059 |
1.1259 |
1.1058 |
1.1258 |
0.0001 |
0.01% |
| 2024-01-17 |
006812 |
大成惠福债券 |
1.1058 |
1.1258 |
1.1054 |
1.1254 |
0.0004 |
0.04% |
| 2024-01-16 |
006812 |
大成惠福债券 |
1.1054 |
1.1254 |
1.1056 |
1.1256 |
-0.0002 |
-0.02% |
| 2024-01-15 |
006812 |
大成惠福债券 |
1.1056 |
1.1256 |
1.1054 |
1.1254 |
0.0002 |
0.02% |
| 2024-01-12 |
006812 |
大成惠福债券 |
1.1054 |
1.1254 |
1.1056 |
1.1256 |
-0.0002 |
-0.02% |
| 2024-01-11 |
006812 |
大成惠福债券 |
1.1056 |
1.1256 |
1.1056 |
1.1256 |
0.0000 |
0.00% |
| 2024-01-10 |
006812 |
大成惠福债券 |
1.1056 |
1.1256 |
1.1059 |
1.1259 |
-0.0003 |
-0.03% |
| 2024-01-09 |
006812 |
大成惠福债券 |
1.1059 |
1.1259 |
1.1053 |
1.1253 |
0.0006 |
0.05% |
| 2024-01-08 |
006812 |
大成惠福债券 |
1.1053 |
1.1253 |
1.1051 |
1.1251 |
0.0002 |
0.02% |
| 2024-01-05 |
006812 |
大成惠福债券 |
1.1051 |
1.1251 |
1.1044 |
1.1244 |
0.0007 |
0.06% |
| 2024-01-04 |
006812 |
大成惠福债券 |
1.1044 |
1.1244 |
1.1042 |
1.1242 |
0.0002 |
0.02% |
| 2024-01-03 |
006812 |
大成惠福债券 |
1.1042 |
1.1242 |
1.1048 |
1.1248 |
-0.0006 |
-0.05% |
| 2024-01-02 |
006812 |
大成惠福债券 |
1.1048 |
1.1248 |
1.1055 |
1.1255 |
-0.0007 |
-0.06% |
| 2023-12-29 |
006812 |
大成惠福债券 |
1.1055 |
1.1255 |
1.1047 |
1.1247 |
0.0008 |
0.07% |
| 2023-12-28 |
006812 |
大成惠福债券 |
1.1047 |
1.1247 |
1.1039 |
1.1239 |
0.0008 |
0.07% |
| 2023-12-27 |
006812 |
大成惠福债券 |
1.1039 |
1.1239 |
1.1027 |
1.1227 |
0.0012 |
0.11% |
| 2023-12-26 |
006812 |
大成惠福债券 |
1.1027 |
1.1227 |
1.1019 |
1.1219 |
0.0008 |
0.07% |
| 2023-12-25 |
006812 |
大成惠福债券 |
1.1019 |
1.1219 |
1.1011 |
1.1211 |
0.0008 |
0.07% |
| 2023-12-22 |
006812 |
大成惠福债券 |
1.1011 |
1.1211 |
1.1007 |
1.1207 |
0.0004 |
0.04% |
| 2023-12-21 |
006812 |
大成惠福债券 |
1.1007 |
1.1207 |
1.1005 |
1.1205 |
0.0002 |
0.02% |
| 2023-12-20 |
006812 |
大成惠福债券 |
1.1005 |
1.1205 |
1.1007 |
1.1207 |
-0.0002 |
-0.02% |
| 2023-12-19 |
006812 |
大成惠福债券 |
1.1007 |
1.1207 |
1.1008 |
1.1208 |
-0.0001 |
-0.01% |
| 2023-12-18 |
006812 |
大成惠福债券 |
1.1008 |
1.1208 |
1.1004 |
1.1204 |
0.0004 |
0.04% |
| 2023-12-15 |
006812 |
大成惠福债券 |
1.1004 |
1.1204 |
1.0995 |
1.1195 |
0.0009 |
0.08% |
| 2023-12-14 |
006812 |
大成惠福债券 |
1.0995 |
1.1195 |
1.0992 |
1.1192 |
0.0003 |
0.03% |
| 2023-12-13 |
006812 |
大成惠福债券 |
1.0992 |
1.1192 |
1.0984 |
1.1184 |
0.0008 |
0.07% |
| 2023-12-12 |
006812 |
大成惠福债券 |
1.0984 |
1.1184 |
1.0980 |
1.1180 |
0.0004 |
0.04% |
| 2023-12-11 |
006812 |
大成惠福债券 |
1.0980 |
1.1180 |
1.0975 |
1.1175 |
0.0005 |
0.05% |
| 2023-12-08 |
006812 |
大成惠福债券 |
1.0975 |
1.1175 |
1.0971 |
1.1171 |
0.0004 |
0.04% |
| 2023-12-07 |
006812 |
大成惠福债券 |
1.0971 |
1.1171 |
1.0968 |
1.1168 |
0.0003 |
0.03% |
| 2023-12-06 |
006812 |
大成惠福债券 |
1.0968 |
1.1168 |
1.0969 |
1.1169 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006812 |
大成惠福债券 |
1.0969 |
1.1169 |
1.0970 |
1.1170 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006812 |
大成惠福债券 |
1.0970 |
1.1170 |
1.0971 |
1.1171 |
-0.0001 |
-0.01% |
| 2023-12-01 |
006812 |
大成惠福债券 |
1.0971 |
1.1171 |
1.0970 |
1.1170 |
0.0001 |
0.01% |
| 2023-11-30 |
006812 |
大成惠福债券 |
1.0970 |
1.1170 |
1.0966 |
1.1166 |
0.0004 |
0.04% |
| 2023-11-29 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0967 |
1.1167 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006812 |
大成惠福债券 |
1.0967 |
1.1167 |
1.0966 |
1.1166 |
0.0001 |
0.01% |
| 2023-11-27 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0969 |
1.1169 |
-0.0003 |
-0.03% |
| 2023-11-24 |
006812 |
大成惠福债券 |
1.0969 |
1.1169 |
1.0969 |
1.1169 |
0.0000 |
0.00% |
| 2023-11-23 |
006812 |
大成惠福债券 |
1.0969 |
1.1169 |
1.0977 |
1.1177 |
-0.0008 |
-0.07% |
| 2023-11-22 |
006812 |
大成惠福债券 |
1.0977 |
1.1177 |
1.0983 |
1.1183 |
-0.0006 |
-0.05% |
| 2023-11-20 |
006812 |
大成惠福债券 |
1.0985 |
1.1185 |
1.0985 |
1.1185 |
0.0000 |
0.00% |
| 2023-11-17 |
006812 |
大成惠福债券 |
1.0985 |
1.1185 |
1.0984 |
1.1184 |
0.0001 |
0.01% |
| 2023-11-16 |
006812 |
大成惠福债券 |
1.0984 |
1.1184 |
1.0981 |
1.1181 |
0.0003 |
0.03% |
| 2023-11-15 |
006812 |
大成惠福债券 |
1.0981 |
1.1181 |
1.0977 |
1.1177 |
0.0004 |
0.04% |
| 2023-11-14 |
006812 |
大成惠福债券 |
1.0977 |
1.1177 |
1.0977 |
1.1177 |
0.0000 |
0.00% |
| 2023-11-13 |
006812 |
大成惠福债券 |
1.0977 |
1.1177 |
1.0973 |
1.1173 |
0.0004 |
0.04% |
| 2023-11-10 |
006812 |
大成惠福债券 |
1.0973 |
1.1173 |
1.0971 |
1.1171 |
0.0002 |
0.02% |
| 2023-11-09 |
006812 |
大成惠福债券 |
1.0971 |
1.1171 |
1.0971 |
1.1171 |
0.0000 |
0.00% |
| 2023-11-08 |
006812 |
大成惠福债券 |
1.0971 |
1.1171 |
1.0970 |
1.1170 |
0.0001 |
0.01% |
| 2023-11-07 |
006812 |
大成惠福债券 |
1.0970 |
1.1170 |
1.0973 |
1.1173 |
-0.0003 |
-0.03% |
| 2023-11-06 |
006812 |
大成惠福债券 |
1.0973 |
1.1173 |
1.0972 |
1.1172 |
0.0001 |
0.01% |
| 2023-11-03 |
006812 |
大成惠福债券 |
1.0972 |
1.1172 |
1.0972 |
1.1172 |
0.0000 |
0.00% |
| 2023-11-02 |
006812 |
大成惠福债券 |
1.0972 |
1.1172 |
1.0966 |
1.1166 |
0.0006 |
0.05% |
| 2023-11-01 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0968 |
1.1168 |
-0.0002 |
-0.02% |
| 2023-10-31 |
006812 |
大成惠福债券 |
1.0968 |
1.1168 |
1.0964 |
1.1164 |
0.0004 |
0.04% |
| 2023-10-30 |
006812 |
大成惠福债券 |
1.0964 |
1.1164 |
1.0960 |
1.1160 |
0.0004 |
0.04% |
| 2023-10-27 |
006812 |
大成惠福债券 |
1.0960 |
1.1160 |
1.0958 |
1.1158 |
0.0002 |
0.02% |
| 2023-10-26 |
006812 |
大成惠福债券 |
1.0958 |
1.1158 |
1.0956 |
1.1156 |
0.0002 |
0.02% |
| 2023-10-25 |
006812 |
大成惠福债券 |
1.0956 |
1.1156 |
1.0948 |
1.1148 |
0.0008 |
0.07% |
| 2023-10-24 |
006812 |
大成惠福债券 |
1.0948 |
1.1148 |
1.0950 |
1.1150 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006812 |
大成惠福债券 |
1.0950 |
1.1150 |
1.0945 |
1.1145 |
0.0005 |
0.05% |
| 2023-10-20 |
006812 |
大成惠福债券 |
1.0945 |
1.1145 |
1.0943 |
1.1143 |
0.0002 |
0.02% |
| 2023-10-19 |
006812 |
大成惠福债券 |
1.0943 |
1.1143 |
1.0954 |
1.1154 |
-0.0011 |
-0.10% |
| 2023-10-18 |
006812 |
大成惠福债券 |
1.0954 |
1.1154 |
1.0959 |
1.1159 |
-0.0005 |
-0.05% |
| 2023-10-17 |
006812 |
大成惠福债券 |
1.0959 |
1.1159 |
1.0963 |
1.1163 |
-0.0004 |
-0.04% |
| 2023-10-16 |
006812 |
大成惠福债券 |
1.0963 |
1.1163 |
1.0963 |
1.1163 |
0.0000 |
0.00% |
| 2023-10-13 |
006812 |
大成惠福债券 |
1.0963 |
1.1163 |
1.0959 |
1.1159 |
0.0004 |
0.04% |
| 2023-10-12 |
006812 |
大成惠福债券 |
1.0959 |
1.1159 |
1.0960 |
1.1160 |
-0.0001 |
-0.01% |
| 2023-10-11 |
006812 |
大成惠福债券 |
1.0960 |
1.1160 |
1.0970 |
1.1170 |
-0.0010 |
-0.09% |
| 2023-10-10 |
006812 |
大成惠福债券 |
1.0970 |
1.1170 |
1.0975 |
1.1175 |
-0.0005 |
-0.05% |
| 2023-10-09 |
006812 |
大成惠福债券 |
1.0975 |
1.1175 |
1.0967 |
1.1167 |
0.0008 |
0.07% |
| 2023-09-28 |
006812 |
大成惠福债券 |
1.0967 |
1.1167 |
1.0959 |
1.1159 |
0.0008 |
0.07% |
| 2023-09-27 |
006812 |
大成惠福债券 |
1.0959 |
1.1159 |
1.0958 |
1.1158 |
0.0001 |
0.01% |
| 2023-09-26 |
006812 |
大成惠福债券 |
1.0958 |
1.1158 |
1.0963 |
1.1163 |
-0.0005 |
-0.05% |
| 2023-09-25 |
006812 |
大成惠福债券 |
1.0963 |
1.1163 |
1.0966 |
1.1166 |
-0.0003 |
-0.03% |
| 2023-09-22 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0966 |
1.1166 |
0.0000 |
0.00% |
| 2023-09-21 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0960 |
1.1160 |
0.0006 |
0.05% |
| 2023-09-20 |
006812 |
大成惠福债券 |
1.0960 |
1.1160 |
1.0959 |
1.1159 |
0.0001 |
0.01% |
| 2023-09-19 |
006812 |
大成惠福债券 |
1.0959 |
1.1159 |
1.0960 |
1.1160 |
-0.0001 |
-0.01% |
| 2023-09-18 |
006812 |
大成惠福债券 |
1.0960 |
1.1160 |
1.0967 |
1.1167 |
-0.0007 |
-0.06% |
| 2023-09-15 |
006812 |
大成惠福债券 |
1.0967 |
1.1167 |
1.0970 |
1.1170 |
-0.0003 |
-0.03% |
| 2023-09-14 |
006812 |
大成惠福债券 |
1.0970 |
1.1170 |
1.0966 |
1.1166 |
0.0004 |
0.04% |
| 2023-09-13 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0957 |
1.1157 |
0.0009 |
0.08% |
| 2023-09-12 |
006812 |
大成惠福债券 |
1.0957 |
1.1157 |
1.0950 |
1.1150 |
0.0007 |
0.06% |
| 2023-09-11 |
006812 |
大成惠福债券 |
1.0950 |
1.1150 |
1.0953 |
1.1153 |
-0.0003 |
-0.03% |
| 2023-09-08 |
006812 |
大成惠福债券 |
1.0953 |
1.1153 |
1.0956 |
1.1156 |
-0.0003 |
-0.03% |
| 2023-09-07 |
006812 |
大成惠福债券 |
1.0956 |
1.1156 |
1.0968 |
1.1168 |
-0.0012 |
-0.11% |
| 2023-09-06 |
006812 |
大成惠福债券 |
1.0968 |
1.1168 |
1.0975 |
1.1175 |
-0.0007 |
-0.06% |
| 2023-09-05 |
006812 |
大成惠福债券 |
1.0975 |
1.1175 |
1.0974 |
1.1174 |
0.0001 |
0.01% |
| 2023-09-04 |
006812 |
大成惠福债券 |
1.0974 |
1.1174 |
1.0983 |
1.1183 |
-0.0009 |
-0.08% |
| 2023-09-01 |
006812 |
大成惠福债券 |
1.0983 |
1.1183 |
1.0988 |
1.1188 |
-0.0005 |
-0.05% |
| 2023-08-31 |
006812 |
大成惠福债券 |
1.0988 |
1.1188 |
1.0985 |
1.1185 |
0.0003 |
0.03% |
| 2023-08-30 |
006812 |
大成惠福债券 |
1.0985 |
1.1185 |
1.0978 |
1.1178 |
0.0007 |
0.06% |
| 2023-08-29 |
006812 |
大成惠福债券 |
1.0978 |
1.1178 |
1.0987 |
1.1187 |
-0.0009 |
-0.08% |
| 2023-08-28 |
006812 |
大成惠福债券 |
1.0987 |
1.1187 |
1.0993 |
1.1193 |
-0.0006 |
-0.05% |
| 2023-08-25 |
006812 |
大成惠福债券 |
1.0993 |
1.1193 |
1.0998 |
1.1198 |
-0.0005 |
-0.05% |
| 2023-08-24 |
006812 |
大成惠福债券 |
1.0998 |
1.1198 |
1.0997 |
1.1197 |
0.0001 |
0.01% |
| 2023-08-23 |
006812 |
大成惠福债券 |
1.0997 |
1.1197 |
1.0996 |
1.1196 |
0.0001 |
0.01% |
| 2023-08-22 |
006812 |
大成惠福债券 |
1.0996 |
1.1196 |
1.0997 |
1.1197 |
-0.0001 |
-0.01% |
| 2023-08-21 |
006812 |
大成惠福债券 |
1.0997 |
1.1197 |
1.0990 |
1.1190 |
0.0007 |
0.06% |
| 2023-08-18 |
006812 |
大成惠福债券 |
1.0990 |
1.1190 |
1.0988 |
1.1188 |
0.0002 |
0.02% |
| 2023-08-17 |
006812 |
大成惠福债券 |
1.0988 |
1.1188 |
1.0988 |
1.1188 |
0.0000 |
0.00% |
| 2023-08-16 |
006812 |
大成惠福债券 |
1.0988 |
1.1188 |
1.0984 |
1.1184 |
0.0004 |
0.04% |
| 2023-08-15 |
006812 |
大成惠福债券 |
1.0984 |
1.1184 |
1.0974 |
1.1174 |
0.0010 |
0.09% |
| 2023-08-14 |
006812 |
大成惠福债券 |
1.0974 |
1.1174 |
1.0968 |
1.1168 |
0.0006 |
0.05% |
| 2023-08-11 |
006812 |
大成惠福债券 |
1.0968 |
1.1168 |
1.0965 |
1.1165 |
0.0003 |
0.03% |
| 2023-08-10 |
006812 |
大成惠福债券 |
1.0965 |
1.1165 |
1.0965 |
1.1165 |
0.0000 |
0.00% |
| 2023-08-09 |
006812 |
大成惠福债券 |
1.0965 |
1.1165 |
1.0965 |
1.1165 |
0.0000 |
0.00% |
| 2023-08-08 |
006812 |
大成惠福债券 |
1.0965 |
1.1165 |
1.0963 |
1.1163 |
0.0002 |
0.02% |
| 2023-08-07 |
006812 |
大成惠福债券 |
1.0963 |
1.1163 |
1.0960 |
1.1160 |
0.0003 |
0.03% |
| 2023-08-04 |
006812 |
大成惠福债券 |
1.0960 |
1.1160 |
1.0958 |
1.1158 |
0.0002 |
0.02% |
| 2023-08-03 |
006812 |
大成惠福债券 |
1.0958 |
1.1158 |
1.0952 |
1.1152 |
0.0006 |
0.05% |
| 2023-08-02 |
006812 |
大成惠福债券 |
1.0952 |
1.1152 |
1.0950 |
1.1150 |
0.0002 |
0.02% |
| 2023-08-01 |
006812 |
大成惠福债券 |
1.0950 |
1.1150 |
1.0947 |
1.1147 |
0.0003 |
0.03% |
| 2023-07-31 |
006812 |
大成惠福债券 |
1.0947 |
1.1147 |
1.0952 |
1.1152 |
-0.0005 |
-0.05% |
| 2023-07-28 |
006812 |
大成惠福债券 |
1.0952 |
1.1152 |
1.0954 |
1.1154 |
-0.0002 |
-0.02% |
| 2023-07-27 |
006812 |
大成惠福债券 |
1.0954 |
1.1154 |
1.0946 |
1.1146 |
0.0008 |
0.07% |
| 2023-07-26 |
006812 |
大成惠福债券 |
1.0946 |
1.1146 |
1.0941 |
1.1141 |
0.0005 |
0.05% |
| 2023-07-25 |
006812 |
大成惠福债券 |
1.0941 |
1.1141 |
1.0966 |
1.1166 |
-0.0025 |
-0.23% |
| 2023-07-24 |
006812 |
大成惠福债券 |
1.0966 |
1.1166 |
1.0961 |
1.1161 |
0.0005 |
0.05% |
| 2023-07-21 |
006812 |
大成惠福债券 |
1.0961 |
1.1161 |
1.0957 |
1.1157 |
0.0004 |
0.04% |
| 2023-07-20 |
006812 |
大成惠福债券 |
1.0957 |
1.1157 |
1.0956 |
1.1156 |
0.0001 |
0.01% |
| 2023-07-19 |
006812 |
大成惠福债券 |
1.0956 |
1.1156 |
1.0953 |
1.1153 |
0.0003 |
0.03% |
| 2023-07-18 |
006812 |
大成惠福债券 |
1.0953 |
1.1153 |
1.0950 |
1.1150 |
0.0003 |
0.03% |
| 2023-07-17 |
006812 |
大成惠福债券 |
1.0950 |
1.1150 |
1.0945 |
1.1145 |
0.0005 |
0.05% |
| 2023-07-14 |
006812 |
大成惠福债券 |
1.0945 |
1.1145 |
1.0945 |
1.1145 |
0.0000 |
0.00% |
| 2023-07-13 |
006812 |
大成惠福债券 |
1.0945 |
1.1145 |
1.0944 |
1.1144 |
0.0001 |
0.01% |
| 2023-07-12 |
006812 |
大成惠福债券 |
1.0944 |
1.1144 |
1.0947 |
1.1147 |
-0.0003 |
-0.03% |
| 2023-07-11 |
006812 |
大成惠福债券 |
1.0947 |
1.1147 |
1.0944 |
1.1144 |
0.0003 |
0.03% |
| 2023-07-10 |
006812 |
大成惠福债券 |
1.0944 |
1.1144 |
1.0943 |
1.1143 |
0.0001 |
0.01% |
| 2023-07-07 |
006812 |
大成惠福债券 |
1.0943 |
1.1143 |
1.0939 |
1.1139 |
0.0004 |
0.04% |
| 2023-07-06 |
006812 |
大成惠福债券 |
1.0939 |
1.1139 |
1.0936 |
1.1136 |
0.0003 |
0.03% |
| 2023-07-05 |
006812 |
大成惠福债券 |
1.0936 |
1.1136 |
1.0932 |
1.1132 |
0.0004 |
0.04% |
| 2023-07-04 |
006812 |
大成惠福债券 |
1.0932 |
1.1132 |
1.0931 |
1.1131 |
0.0001 |
0.01% |
| 2023-07-03 |
006812 |
大成惠福债券 |
1.0931 |
1.1131 |
1.0928 |
1.1128 |
0.0003 |
0.03% |
| 2023-06-30 |
006812 |
大成惠福债券 |
1.0928 |
1.1128 |
1.0917 |
1.1117 |
0.0011 |
0.10% |
| 2023-06-29 |
006812 |
大成惠福债券 |
1.0917 |
1.1117 |
1.0914 |
1.1114 |
0.0003 |
0.03% |
| 2023-06-28 |
006812 |
大成惠福债券 |
1.0914 |
1.1114 |
1.0910 |
1.1110 |
0.0004 |
0.04% |
| 2023-06-27 |
006812 |
大成惠福债券 |
1.0910 |
1.1110 |
1.0913 |
1.1113 |
-0.0003 |
-0.03% |
| 2023-06-26 |
006812 |
大成惠福债券 |
1.0913 |
1.1113 |
1.0907 |
1.1107 |
0.0006 |
0.06% |
| 2023-06-21 |
006812 |
大成惠福债券 |
1.0907 |
1.1107 |
1.0902 |
1.1102 |
0.0005 |
0.05% |
| 2023-06-20 |
006812 |
大成惠福债券 |
1.0902 |
1.1102 |
1.0895 |
1.1095 |
0.0007 |
0.06% |
| 2023-06-19 |
006812 |
大成惠福债券 |
1.0895 |
1.1095 |
1.0906 |
1.1106 |
-0.0011 |
-0.10% |
| 2023-06-16 |
006812 |
大成惠福债券 |
1.0906 |
1.1106 |
1.0920 |
1.1120 |
-0.0014 |
-0.13% |
| 2023-06-15 |
006812 |
大成惠福债券 |
1.0920 |
1.1120 |
1.0929 |
1.1129 |
-0.0009 |
-0.08% |
| 2023-06-14 |
006812 |
大成惠福债券 |
1.0929 |
1.1129 |
1.0924 |
1.1124 |
0.0005 |
0.05% |
| 2023-06-13 |
006812 |
大成惠福债券 |
1.0924 |
1.1124 |
1.0912 |
1.1112 |
0.0012 |
0.11% |
| 2023-06-12 |
006812 |
大成惠福债券 |
1.0912 |
1.1112 |
1.0909 |
1.1109 |
0.0003 |
0.03% |
| 2023-06-09 |
006812 |
大成惠福债券 |
1.0909 |
1.1109 |
1.0906 |
1.1106 |
0.0003 |
0.03% |
| 2023-06-08 |
006812 |
大成惠福债券 |
1.0906 |
1.1106 |
1.0906 |
1.1106 |
0.0000 |
0.00% |
| 2023-06-07 |
006812 |
大成惠福债券 |
1.0906 |
1.1106 |
1.0901 |
1.1101 |
0.0005 |
0.05% |
| 2023-06-06 |
006812 |
大成惠福债券 |
1.0901 |
1.1101 |
1.0895 |
1.1095 |
0.0006 |
0.06% |
| 2023-06-05 |
006812 |
大成惠福债券 |
1.0895 |
1.1095 |
1.0891 |
1.1091 |
0.0004 |
0.04% |
| 2023-06-02 |
006812 |
大成惠福债券 |
1.0891 |
1.1091 |
1.0893 |
1.1093 |
-0.0002 |
-0.02% |
| 2023-06-01 |
006812 |
大成惠福债券 |
1.0893 |
1.1093 |
1.0887 |
1.1087 |
0.0006 |
0.06% |
| 2023-05-31 |
006812 |
大成惠福债券 |
1.0887 |
1.1087 |
1.0884 |
1.1084 |
0.0003 |
0.03% |
| 2023-05-30 |
006812 |
大成惠福债券 |
1.0884 |
1.1084 |
1.0880 |
1.1080 |
0.0004 |
0.04% |
| 2023-05-29 |
006812 |
大成惠福债券 |
1.0880 |
1.1080 |
1.0875 |
1.1075 |
0.0005 |
0.05% |
| 2023-05-26 |
006812 |
大成惠福债券 |
1.0875 |
1.1075 |
1.0876 |
1.1076 |
-0.0001 |
-0.01% |
| 2023-05-25 |
006812 |
大成惠福债券 |
1.0876 |
1.1076 |
1.0877 |
1.1077 |
-0.0001 |
-0.01% |
| 2023-05-24 |
006812 |
大成惠福债券 |
1.0877 |
1.1077 |
1.0877 |
1.1077 |
0.0000 |
0.00% |
| 2023-05-23 |
006812 |
大成惠福债券 |
1.0877 |
1.1077 |
1.0868 |
1.1068 |
0.0009 |
0.08% |
| 2023-05-22 |
006812 |
大成惠福债券 |
1.0868 |
1.1068 |
1.0860 |
1.1060 |
0.0008 |
0.07% |
| 2023-05-19 |
006812 |
大成惠福债券 |
1.0860 |
1.1060 |
1.0856 |
1.1056 |
0.0004 |
0.04% |
| 2023-05-18 |
006812 |
大成惠福债券 |
1.0856 |
1.1056 |
1.0857 |
1.1057 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006812 |
大成惠福债券 |
1.0857 |
1.1057 |
1.0857 |
1.1057 |
0.0000 |
0.00% |
| 2023-05-16 |
006812 |
大成惠福债券 |
1.0857 |
1.1057 |
1.0857 |
1.1057 |
0.0000 |
0.00% |
| 2023-05-15 |
006812 |
大成惠福债券 |
1.0857 |
1.1057 |
1.0859 |
1.1059 |
-0.0002 |
-0.02% |
| 2023-05-12 |
006812 |
大成惠福债券 |
1.0859 |
1.1059 |
1.0860 |
1.1060 |
-0.0001 |
-0.01% |
| 2023-05-11 |
006812 |
大成惠福债券 |
1.0860 |
1.1060 |
1.0850 |
1.1050 |
0.0010 |
0.09% |
| 2023-05-10 |
006812 |
大成惠福债券 |
1.0850 |
1.1050 |
1.0841 |
1.1041 |
0.0009 |
0.08% |
| 2023-05-09 |
006812 |
大成惠福债券 |
1.0841 |
1.1041 |
1.0837 |
1.1037 |
0.0004 |
0.04% |
| 2023-05-08 |
006812 |
大成惠福债券 |
1.0837 |
1.1037 |
1.0839 |
1.1039 |
-0.0002 |
-0.02% |
| 2023-05-05 |
006812 |
大成惠福债券 |
1.0839 |
1.1039 |
1.0829 |
1.1029 |
0.0010 |
0.09% |
| 2023-05-04 |
006812 |
大成惠福债券 |
1.0829 |
1.1029 |
1.0820 |
1.1020 |
0.0009 |
0.08% |
| 2023-04-28 |
006812 |
大成惠福债券 |
1.0820 |
1.1020 |
1.0817 |
1.1017 |
0.0003 |
0.03% |
