大成惠裕定开纯债债券A(大成惠裕定开纯债债券)基金净值查询(003841)
今天最新净值
1.0518
0.0001 0.01%
2025-12-17
- 累计净值：1.3068
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7780亿
- 最近资产：5.02亿元
- 基金公司：大成基金
- 基金经理：冯佳 刘传毅
近一季大成惠裕定开纯债债券A|大成惠裕定开纯债债券基金净值查询
近一季,大成惠裕定开纯债债券A(003841)基金累计收益率-0.15%
| 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 |
| 2025-12-17 |
003841 |
大成惠裕定开纯债债券A |
1.0535 |
1.3085 |
1.0518 |
1.3068 |
0.0017 |
0.16% |
| 2025-12-16 |
003841 |
大成惠裕定开纯债债券A |
1.0518 |
1.3068 |
1.0517 |
1.3067 |
0.0001 |
0.01% |
| 2025-12-15 |
003841 |
大成惠裕定开纯债债券A |
1.0517 |
1.3067 |
1.0533 |
1.3083 |
-0.0016 |
-0.15% |
| 2025-12-12 |
003841 |
大成惠裕定开纯债债券A |
1.0533 |
1.3083 |
1.0547 |
1.3097 |
-0.0014 |
-0.13% |
| 2025-12-11 |
003841 |
大成惠裕定开纯债债券A |
1.0547 |
1.3097 |
1.0535 |
1.3085 |
0.0012 |
0.11% |
| 2025-12-10 |
003841 |
大成惠裕定开纯债债券A |
1.0535 |
1.3085 |
1.0527 |
1.3077 |
0.0008 |
0.08% |
| 2025-12-09 |
003841 |
大成惠裕定开纯债债券A |
1.0527 |
1.3077 |
1.0515 |
1.3065 |
0.0012 |
0.11% |
| 2025-12-08 |
003841 |
大成惠裕定开纯债债券A |
1.0515 |
1.3065 |
1.0519 |
1.3069 |
-0.0004 |
-0.04% |
| 2025-12-05 |
003841 |
大成惠裕定开纯债债券A |
1.0519 |
1.3069 |
1.0514 |
1.3064 |
0.0005 |
0.05% |
| 2025-12-04 |
003841 |
大成惠裕定开纯债债券A |
1.0514 |
1.3064 |
1.0537 |
1.3087 |
-0.0023 |
-0.22% |
|
|
| 2025-12-03 |
003841 |
大成惠裕定开纯债债券A |
1.0537 |
1.3087 |
1.0549 |
1.3099 |
-0.0012 |
-0.11% |
| 2025-12-02 |
003841 |
大成惠裕定开纯债债券A |
1.0549 |
1.3099 |
1.0560 |
1.3110 |
-0.0011 |
-0.10% |
| 2025-12-01 |
003841 |
大成惠裕定开纯债债券A |
1.0560 |
1.3110 |
1.0560 |
1.3110 |
0.0000 |
0.00% |
| 2025-11-28 |
003841 |
大成惠裕定开纯债债券A |
1.0560 |
1.3110 |
1.0553 |
1.3103 |
0.0007 |
0.07% |
| 2025-11-27 |
003841 |
大成惠裕定开纯债债券A |
1.0553 |
1.3103 |
1.0561 |
1.3111 |
-0.0008 |
-0.08% |
| 2025-11-26 |
003841 |
大成惠裕定开纯债债券A |
1.0561 |
1.3111 |
1.0574 |
1.3124 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003841 |
大成惠裕定开纯债债券A |
1.0574 |
1.3124 |
1.0584 |
1.3134 |
-0.0010 |
-0.09% |
| 2025-11-24 |
003841 |
大成惠裕定开纯债债券A |
1.0584 |
1.3134 |
1.0583 |
1.3133 |
0.0001 |
0.01% |
| 2025-11-21 |
003841 |
大成惠裕定开纯债债券A |
1.0583 |
1.3133 |
1.0587 |
1.3137 |
-0.0004 |
-0.04% |
| 2025-11-20 |
003841 |
大成惠裕定开纯债债券A |
1.0587 |
1.3137 |
1.0588 |
1.3138 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003841 |
大成惠裕定开纯债债券A |
1.0588 |
1.3138 |
1.0593 |
1.3143 |
-0.0005 |
-0.05% |
| 2025-11-18 |
003841 |
大成惠裕定开纯债债券A |
1.0593 |
1.3143 |
1.0593 |
1.3143 |
0.0000 |
0.00% |
| 2025-11-17 |
003841 |
大成惠裕定开纯债债券A |
1.0593 |
1.3143 |
1.0588 |
1.3138 |
0.0005 |
0.05% |
| 2025-11-14 |
003841 |
大成惠裕定开纯债债券A |
1.0588 |
1.3138 |
1.0588 |
1.3138 |
0.0000 |
0.00% |
| 2025-11-13 |
003841 |
大成惠裕定开纯债债券A |
1.0588 |
1.3138 |
1.0591 |
1.3141 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
003841 |
大成惠裕定开纯债债券A |
1.0591 |
1.3141 |
1.0586 |
1.3136 |
0.0005 |
0.05% |
| 2025-11-11 |
003841 |
大成惠裕定开纯债债券A |
1.0586 |
1.3136 |
1.0583 |
1.3133 |
0.0003 |
0.03% |
| 2025-11-10 |
003841 |
大成惠裕定开纯债债券A |
1.0583 |
1.3133 |
1.0578 |
1.3128 |
0.0005 |
0.05% |
| 2025-11-07 |
003841 |
大成惠裕定开纯债债券A |
1.0578 |
1.3128 |
1.0582 |
1.3132 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003841 |
大成惠裕定开纯债债券A |
1.0582 |
1.3132 |
1.0593 |
1.3143 |
-0.0011 |
-0.10% |
| 2025-11-05 |
003841 |
大成惠裕定开纯债债券A |
1.0593 |
1.3143 |
1.0592 |
1.3142 |
0.0001 |
0.01% |
| 2025-11-04 |
003841 |
大成惠裕定开纯债债券A |
1.0592 |
1.3142 |
1.0595 |
1.3145 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003841 |
大成惠裕定开纯债债券A |
1.0595 |
1.3145 |
1.0592 |
1.3142 |
0.0003 |
0.03% |
| 2025-10-31 |
003841 |
大成惠裕定开纯债债券A |
1.0592 |
1.3142 |
1.0574 |
1.3124 |
0.0018 |
0.17% |
| 2025-10-30 |
003841 |
大成惠裕定开纯债债券A |
1.0574 |
1.3124 |
1.0566 |
1.3116 |
0.0008 |
0.08% |
| 2025-10-29 |
003841 |
大成惠裕定开纯债债券A |
1.0566 |
1.3116 |
1.0566 |
1.3116 |
0.0000 |
0.00% |
| 2025-10-28 |
003841 |
大成惠裕定开纯债债券A |
1.0566 |
1.3116 |
1.0549 |
1.3099 |
0.0017 |
0.16% |
| 2025-10-27 |
003841 |
大成惠裕定开纯债债券A |
1.0549 |
1.3099 |
1.0543 |
1.3093 |
0.0006 |
0.06% |
| 2025-10-24 |
003841 |
大成惠裕定开纯债债券A |
1.0543 |
1.3093 |
1.0548 |
1.3098 |
-0.0005 |
-0.05% |
| 2025-10-23 |
003841 |
大成惠裕定开纯债债券A |
1.0548 |
1.3098 |
1.0553 |
1.3103 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003841 |
大成惠裕定开纯债债券A |
1.0553 |
1.3103 |
1.0552 |
1.3102 |
0.0001 |
0.01% |
| 2025-10-21 |
003841 |
大成惠裕定开纯债债券A |
1.0552 |
1.3102 |
1.0543 |
1.3093 |
0.0009 |
0.09% |
| 2025-10-20 |
003841 |
大成惠裕定开纯债债券A |
1.0543 |
1.3093 |
1.0552 |
1.3102 |
-0.0009 |
-0.09% |
| 2025-10-17 |
003841 |
大成惠裕定开纯债债券A |
1.0552 |
1.3102 |
1.0535 |
1.3085 |
0.0017 |
0.16% |
| 2025-10-16 |
003841 |
大成惠裕定开纯债债券A |
1.0535 |
1.3085 |
1.0527 |
1.3077 |
0.0008 |
0.08% |
| 2025-10-15 |
003841 |
大成惠裕定开纯债债券A |
1.0527 |
1.3077 |
1.0529 |
1.3079 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003841 |
大成惠裕定开纯债债券A |
1.0529 |
1.3079 |
1.0527 |
1.3077 |
0.0002 |
0.02% |
| 2025-10-13 |
003841 |
大成惠裕定开纯债债券A |
1.0527 |
1.3077 |
1.0517 |
1.3067 |
0.0010 |
0.10% |
| 2025-10-10 |
003841 |
大成惠裕定开纯债债券A |
1.0517 |
1.3067 |
1.0522 |
1.3072 |
-0.0005 |
-0.05% |
| 2025-10-09 |
003841 |
大成惠裕定开纯债债券A |
1.0522 |
1.3072 |
1.0512 |
1.3062 |
0.0010 |
0.10% |
| 2025-09-30 |
003841 |
大成惠裕定开纯债债券A |
1.0512 |
1.3062 |
1.0501 |
1.3051 |
0.0011 |
0.10% |
| 2025-09-29 |
003841 |
大成惠裕定开纯债债券A |
1.0501 |
1.3051 |
1.0512 |
1.3062 |
-0.0011 |
-0.10% |
| 2025-09-26 |
003841 |
大成惠裕定开纯债债券A |
1.0512 |
1.3062 |
1.0509 |
1.3059 |
0.0003 |
0.03% |
| 2025-09-25 |
003841 |
大成惠裕定开纯债债券A |
1.0509 |
1.3059 |
1.0507 |
1.3057 |
0.0002 |
0.02% |
| 2025-09-24 |
003841 |
大成惠裕定开纯债债券A |
1.0507 |
1.3057 |
1.0522 |
1.3072 |
-0.0015 |
-0.14% |
| 2025-09-23 |
003841 |
大成惠裕定开纯债债券A |
1.0522 |
1.3072 |
1.0533 |
1.3083 |
-0.0011 |
-0.10% |
| 2025-09-22 |
003841 |
大成惠裕定开纯债债券A |
1.0533 |
1.3083 |
1.0527 |
1.3077 |
0.0006 |
0.06% |
| 2025-09-19 |
003841 |
大成惠裕定开纯债债券A |
1.0527 |
1.3077 |
1.0544 |
1.3094 |
-0.0017 |
-0.16% |
| 2025-09-18 |
003841 |
大成惠裕定开纯债债券A |
1.0544 |
1.3094 |
1.0547 |
1.3097 |
-0.0003 |
-0.03% |
