大成惠祥定开纯债债券基金净值查询(004117)
今天最新净值
1.0234
0.0000 0.0000%
2024-04-26
- 累计净值：1.2319
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0049亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：陈会荣 欧阳亮
近一年,大成惠祥定开纯债债券(004117)基金累计收益率2.33%
| 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 |
004117 |
大成惠祥定开纯债债券 |
1.0234 |
1.2319 |
1.0234 |
1.2319 |
0.0000 |
0.00% |
| 2024-04-25 |
004117 |
大成惠祥定开纯债债券 |
1.0234 |
1.2319 |
1.0233 |
1.2318 |
0.0001 |
0.01% |
| 2024-04-24 |
004117 |
大成惠祥定开纯债债券 |
1.0233 |
1.2318 |
1.0234 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-04-23 |
004117 |
大成惠祥定开纯债债券 |
1.0234 |
1.2319 |
1.0233 |
1.2318 |
0.0001 |
0.01% |
| 2024-04-22 |
004117 |
大成惠祥定开纯债债券 |
1.0233 |
1.2318 |
1.0231 |
1.2316 |
0.0002 |
0.02% |
| 2024-04-19 |
004117 |
大成惠祥定开纯债债券 |
1.0231 |
1.2316 |
1.0230 |
1.2315 |
0.0001 |
0.01% |
| 2024-04-18 |
004117 |
大成惠祥定开纯债债券 |
1.0230 |
1.2315 |
1.0229 |
1.2314 |
0.0001 |
0.01% |
| 2024-04-17 |
004117 |
大成惠祥定开纯债债券 |
1.0229 |
1.2314 |
1.0228 |
1.2313 |
0.0001 |
0.01% |
| 2024-04-16 |
004117 |
大成惠祥定开纯债债券 |
1.0228 |
1.2313 |
1.0228 |
1.2313 |
0.0000 |
0.00% |
| 2024-04-15 |
004117 |
大成惠祥定开纯债债券 |
1.0228 |
1.2313 |
1.0228 |
1.2313 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
004117 |
大成惠祥定开纯债债券 |
1.0228 |
1.2313 |
1.0226 |
1.2311 |
0.0002 |
0.02% |
| 2024-04-11 |
004117 |
大成惠祥定开纯债债券 |
1.0226 |
1.2311 |
1.0225 |
1.2310 |
0.0001 |
0.01% |
| 2024-04-10 |
004117 |
大成惠祥定开纯债债券 |
1.0225 |
1.2310 |
1.0224 |
1.2309 |
0.0001 |
0.01% |
| 2024-04-09 |
004117 |
大成惠祥定开纯债债券 |
1.0224 |
1.2309 |
1.0224 |
1.2309 |
0.0000 |
0.00% |
| 2024-04-08 |
004117 |
大成惠祥定开纯债债券 |
1.0224 |
1.2309 |
1.0220 |
1.2305 |
0.0004 |
0.04% |
| 2024-04-03 |
004117 |
大成惠祥定开纯债债券 |
1.0220 |
1.2305 |
1.0219 |
1.2304 |
0.0001 |
0.01% |
| 2024-04-02 |
004117 |
大成惠祥定开纯债债券 |
1.0219 |
1.2304 |
1.0217 |
1.2302 |
0.0002 |
0.02% |
| 2024-04-01 |
004117 |
大成惠祥定开纯债债券 |
1.0217 |
1.2302 |
1.0215 |
1.2300 |
0.0002 |
0.02% |
| 2024-03-29 |
004117 |
大成惠祥定开纯债债券 |
1.0215 |
1.2300 |
1.0214 |
1.2299 |
0.0001 |
0.01% |
| 2024-03-28 |
004117 |
大成惠祥定开纯债债券 |
1.0214 |
1.2299 |
1.0213 |
1.2298 |
0.0001 |
0.01% |
| 2024-03-27 |
004117 |
大成惠祥定开纯债债券 |
1.0213 |
1.2298 |
1.0212 |
1.2297 |
0.0001 |
0.01% |
| 2024-03-26 |
004117 |
大成惠祥定开纯债债券 |
1.0212 |
1.2297 |
1.0211 |
1.2296 |
0.0001 |
0.01% |
| 2024-03-25 |
004117 |
大成惠祥定开纯债债券 |
1.0211 |
1.2296 |
1.0209 |
1.2294 |
0.0002 |
0.02% |
| 2024-03-22 |
004117 |
大成惠祥定开纯债债券 |
1.0209 |
1.2294 |
1.0209 |
1.2294 |
0.0000 |
0.00% |
| 2024-03-21 |
004117 |
大成惠祥定开纯债债券 |
1.0209 |
1.2294 |
1.0208 |
1.2293 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
004117 |
大成惠祥定开纯债债券 |
1.0208 |
1.2293 |
1.0208 |
1.2293 |
0.0000 |
0.00% |
| 2024-03-19 |
004117 |
大成惠祥定开纯债债券 |
1.0208 |
1.2293 |
1.0206 |
1.2291 |
0.0002 |
0.02% |
| 2024-03-18 |
004117 |
大成惠祥定开纯债债券 |
1.0206 |
1.2291 |
1.0204 |
1.2289 |
0.0002 |
0.02% |
| 2024-03-15 |
004117 |
大成惠祥定开纯债债券 |
1.0204 |
1.2289 |
1.0203 |
1.2288 |
0.0001 |
0.01% |
| 2024-03-14 |
004117 |
大成惠祥定开纯债债券 |
1.0203 |
1.2288 |
1.0203 |
1.2288 |
0.0000 |
0.00% |
| 2024-03-13 |
004117 |
大成惠祥定开纯债债券 |
1.0203 |
1.2288 |
1.0204 |
1.2289 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004117 |
大成惠祥定开纯债债券 |
1.0204 |
1.2289 |
1.0204 |
1.2289 |
0.0000 |
0.00% |
| 2024-03-11 |
004117 |
大成惠祥定开纯债债券 |
1.0204 |
1.2289 |
1.0204 |
1.2289 |
0.0000 |
0.00% |
| 2024-03-08 |
004117 |
大成惠祥定开纯债债券 |
1.0204 |
1.2289 |
1.0204 |
1.2289 |
0.0000 |
0.00% |
| 2024-03-07 |
004117 |
大成惠祥定开纯债债券 |
1.0204 |
1.2289 |
1.0203 |
1.2288 |
0.0001 |
0.01% |
| 2024-03-06 |
004117 |
大成惠祥定开纯债债券 |
1.0203 |
1.2288 |
1.0202 |
1.2287 |
0.0001 |
0.01% |
| 2024-03-05 |
004117 |
大成惠祥定开纯债债券 |
1.0202 |
1.2287 |
1.0201 |
1.2286 |
0.0001 |
0.01% |
| 2024-03-04 |
004117 |
大成惠祥定开纯债债券 |
1.0201 |
1.2286 |
1.0199 |
1.2284 |
0.0002 |
0.02% |
| 2024-03-01 |
004117 |
大成惠祥定开纯债债券 |
1.0199 |
1.2284 |
1.0200 |
1.2285 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004117 |
大成惠祥定开纯债债券 |
1.0200 |
1.2285 |
1.0198 |
1.2283 |
0.0002 |
0.02% |
| 2024-02-28 |
004117 |
大成惠祥定开纯债债券 |
1.0198 |
1.2283 |
1.0198 |
1.2283 |
0.0000 |
0.00% |
| 2024-02-27 |
004117 |
大成惠祥定开纯债债券 |
1.0198 |
1.2283 |
1.0197 |
1.2282 |
0.0001 |
0.01% |
| 2024-02-26 |
004117 |
大成惠祥定开纯债债券 |
1.0197 |
1.2282 |
1.0195 |
1.2280 |
0.0002 |
0.02% |
| 2024-02-23 |
004117 |
大成惠祥定开纯债债券 |
1.0195 |
1.2280 |
1.0193 |
1.2278 |
0.0002 |
0.02% |
| 2024-02-22 |
004117 |
大成惠祥定开纯债债券 |
1.0193 |
1.2278 |
1.0192 |
1.2277 |
0.0001 |
0.01% |
| 2024-02-21 |
004117 |
大成惠祥定开纯债债券 |
1.0192 |
1.2277 |
1.0191 |
1.2276 |
0.0001 |
0.01% |
| 2024-02-20 |
004117 |
大成惠祥定开纯债债券 |
1.0191 |
1.2276 |
1.0190 |
1.2275 |
0.0001 |
0.01% |
| 2024-02-19 |
004117 |
大成惠祥定开纯债债券 |
1.0190 |
1.2275 |
1.0183 |
1.2268 |
0.0007 |
0.07% |
| 2024-02-08 |
004117 |
大成惠祥定开纯债债券 |
1.0183 |
1.2268 |
1.0181 |
1.2266 |
0.0002 |
0.02% |
| 2024-02-07 |
004117 |
大成惠祥定开纯债债券 |
1.0181 |
1.2266 |
1.0180 |
1.2265 |
0.0001 |
0.01% |
| 2024-02-06 |
004117 |
大成惠祥定开纯债债券 |
1.0180 |
1.2265 |
1.0180 |
1.2265 |
0.0000 |
0.00% |
| 2024-02-05 |
004117 |
大成惠祥定开纯债债券 |
1.0180 |
1.2265 |
1.0177 |
1.2262 |
0.0003 |
0.03% |
| 2024-02-02 |
004117 |
大成惠祥定开纯债债券 |
1.0177 |
1.2262 |
1.0177 |
1.2262 |
0.0000 |
0.00% |
| 2024-02-01 |
004117 |
大成惠祥定开纯债债券 |
1.0177 |
1.2262 |
1.0176 |
1.2261 |
0.0001 |
0.01% |
| 2024-01-31 |
004117 |
大成惠祥定开纯债债券 |
1.0176 |
1.2261 |
1.0174 |
1.2259 |
0.0002 |
0.02% |
| 2024-01-30 |
004117 |
大成惠祥定开纯债债券 |
1.0174 |
1.2259 |
1.0172 |
1.2257 |
0.0002 |
0.02% |
| 2024-01-29 |
004117 |
大成惠祥定开纯债债券 |
1.0172 |
1.2257 |
1.0170 |
1.2255 |
0.0002 |
0.02% |
| 2024-01-26 |
004117 |
大成惠祥定开纯债债券 |
1.0170 |
1.2255 |
1.0169 |
1.2254 |
0.0001 |
0.01% |
| 2024-01-25 |
004117 |
大成惠祥定开纯债债券 |
1.0169 |
1.2254 |
1.0168 |
1.2253 |
0.0001 |
0.01% |
| 2024-01-24 |
004117 |
大成惠祥定开纯债债券 |
1.0168 |
1.2253 |
1.0168 |
1.2253 |
0.0000 |
0.00% |
| 2024-01-23 |
004117 |
大成惠祥定开纯债债券 |
1.0168 |
1.2253 |
1.0168 |
1.2253 |
0.0000 |
0.00% |
| 2024-01-22 |
004117 |
大成惠祥定开纯债债券 |
1.0168 |
1.2253 |
1.0166 |
1.2251 |
0.0002 |
0.02% |
| 2024-01-19 |
004117 |
大成惠祥定开纯债债券 |
1.0166 |
1.2251 |
1.0165 |
1.2250 |
0.0001 |
0.01% |
| 2024-01-18 |
004117 |
大成惠祥定开纯债债券 |
1.0165 |
1.2250 |
1.0164 |
1.2249 |
0.0001 |
0.01% |
| 2024-01-17 |
004117 |
大成惠祥定开纯债债券 |
1.0164 |
1.2249 |
1.0163 |
1.2248 |
0.0001 |
0.01% |
| 2024-01-16 |
004117 |
大成惠祥定开纯债债券 |
1.0163 |
1.2248 |
1.0163 |
1.2248 |
0.0000 |
0.00% |
| 2024-01-15 |
004117 |
大成惠祥定开纯债债券 |
1.0163 |
1.2248 |
1.0161 |
1.2246 |
0.0002 |
0.02% |
| 2024-01-12 |
004117 |
大成惠祥定开纯债债券 |
1.0161 |
1.2246 |
1.0161 |
1.2246 |
0.0000 |
0.00% |
| 2024-01-11 |
004117 |
大成惠祥定开纯债债券 |
1.0161 |
1.2246 |
1.0160 |
1.2245 |
0.0001 |
0.01% |
| 2024-01-10 |
004117 |
大成惠祥定开纯债债券 |
1.0160 |
1.2245 |
1.0160 |
1.2245 |
0.0000 |
0.00% |
| 2024-01-09 |
004117 |
大成惠祥定开纯债债券 |
1.0160 |
1.2245 |
1.0159 |
1.2244 |
0.0001 |
0.01% |
| 2024-01-08 |
004117 |
大成惠祥定开纯债债券 |
1.0159 |
1.2244 |
1.0156 |
1.2241 |
0.0003 |
0.03% |
| 2024-01-05 |
004117 |
大成惠祥定开纯债债券 |
1.0156 |
1.2241 |
1.0155 |
1.2240 |
0.0001 |
0.01% |
| 2024-01-04 |
004117 |
大成惠祥定开纯债债券 |
1.0155 |
1.2240 |
1.0155 |
1.2240 |
0.0000 |
0.00% |
| 2024-01-03 |
004117 |
大成惠祥定开纯债债券 |
1.0155 |
1.2240 |
1.0156 |
1.2241 |
-0.0001 |
-0.01% |
| 2024-01-02 |
004117 |
大成惠祥定开纯债债券 |
1.0156 |
1.2241 |
1.0154 |
1.2239 |
0.0002 |
0.02% |
| 2023-12-29 |
004117 |
大成惠祥定开纯债债券 |
1.0154 |
1.2239 |
1.0152 |
1.2237 |
0.0002 |
0.02% |
| 2023-12-28 |
004117 |
大成惠祥定开纯债债券 |
1.0152 |
1.2237 |
1.0148 |
1.2233 |
0.0004 |
0.04% |
| 2023-12-27 |
004117 |
大成惠祥定开纯债债券 |
1.0148 |
1.2233 |
1.0143 |
1.2228 |
0.0005 |
0.05% |
| 2023-12-26 |
004117 |
大成惠祥定开纯债债券 |
1.0143 |
1.2228 |
1.0139 |
1.2224 |
0.0004 |
0.04% |
| 2023-12-25 |
004117 |
大成惠祥定开纯债债券 |
1.0139 |
1.2224 |
1.0136 |
1.2221 |
0.0003 |
0.03% |
| 2023-12-22 |
004117 |
大成惠祥定开纯债债券 |
1.0136 |
1.2221 |
1.0135 |
1.2220 |
0.0001 |
0.01% |
| 2023-12-21 |
004117 |
大成惠祥定开纯债债券 |
1.0135 |
1.2220 |
1.0135 |
1.2220 |
0.0000 |
0.00% |
| 2023-12-20 |
004117 |
大成惠祥定开纯债债券 |
1.0135 |
1.2220 |
1.0136 |
1.2221 |
-0.0001 |
-0.01% |
| 2023-12-19 |
004117 |
大成惠祥定开纯债债券 |
1.0136 |
1.2221 |
1.0136 |
1.2221 |
0.0000 |
0.00% |
| 2023-12-18 |
004117 |
大成惠祥定开纯债债券 |
1.0136 |
1.2221 |
1.0133 |
1.2218 |
0.0003 |
0.03% |
| 2023-12-15 |
004117 |
大成惠祥定开纯债债券 |
1.0133 |
1.2218 |
1.0131 |
1.2216 |
0.0002 |
0.02% |
| 2023-12-14 |
004117 |
大成惠祥定开纯债债券 |
1.0131 |
1.2216 |
1.0129 |
1.2214 |
0.0002 |
0.02% |
| 2023-12-13 |
004117 |
大成惠祥定开纯债债券 |
1.0129 |
1.2214 |
1.0125 |
1.2210 |
0.0004 |
0.04% |
| 2023-12-12 |
004117 |
大成惠祥定开纯债债券 |
1.0125 |
1.2210 |
1.0125 |
1.2210 |
0.0000 |
0.00% |
| 2023-12-11 |
004117 |
大成惠祥定开纯债债券 |
1.0125 |
1.2210 |
1.0123 |
1.2208 |
0.0002 |
0.02% |
| 2023-12-08 |
004117 |
大成惠祥定开纯债债券 |
1.0123 |
1.2208 |
1.0122 |
1.2207 |
0.0001 |
0.01% |
| 2023-12-07 |
004117 |
大成惠祥定开纯债债券 |
1.0122 |
1.2207 |
1.0122 |
1.2207 |
0.0000 |
0.00% |
| 2023-12-06 |
004117 |
大成惠祥定开纯债债券 |
1.0122 |
1.2207 |
1.0122 |
1.2207 |
0.0000 |
0.00% |
| 2023-12-05 |
004117 |
大成惠祥定开纯债债券 |
1.0122 |
1.2207 |
1.0123 |
1.2208 |
-0.0001 |
-0.01% |
| 2023-12-04 |
004117 |
大成惠祥定开纯债债券 |
1.0123 |
1.2208 |
1.0122 |
1.2207 |
0.0001 |
0.01% |
| 2023-12-01 |
004117 |
大成惠祥定开纯债债券 |
1.0122 |
1.2207 |
1.0123 |
1.2208 |
-0.0001 |
-0.01% |
| 2023-11-30 |
004117 |
大成惠祥定开纯债债券 |
1.0123 |
1.2208 |
1.0120 |
1.2205 |
0.0003 |
0.03% |
| 2023-11-29 |
004117 |
大成惠祥定开纯债债券 |
1.0120 |
1.2205 |
1.0121 |
1.2206 |
-0.0001 |
-0.01% |
| 2023-11-28 |
004117 |
大成惠祥定开纯债债券 |
1.0121 |
1.2206 |
1.0120 |
1.2205 |
0.0001 |
0.01% |
| 2023-11-27 |
004117 |
大成惠祥定开纯债债券 |
1.0120 |
1.2205 |
1.0121 |
1.2206 |
-0.0001 |
-0.01% |
| 2023-11-24 |
004117 |
大成惠祥定开纯债债券 |
1.0121 |
1.2206 |
1.0120 |
1.2205 |
0.0001 |
0.01% |
| 2023-11-23 |
004117 |
大成惠祥定开纯债债券 |
1.0120 |
1.2205 |
1.0122 |
1.2207 |
-0.0002 |
-0.02% |
| 2023-11-22 |
004117 |
大成惠祥定开纯债债券 |
1.0122 |
1.2207 |
1.0122 |
1.2207 |
0.0000 |
0.00% |
| 2023-11-20 |
004117 |
大成惠祥定开纯债债券 |
1.0123 |
1.2208 |
1.0122 |
1.2207 |
0.0001 |
0.01% |
| 2023-11-17 |
004117 |
大成惠祥定开纯债债券 |
1.0122 |
1.2207 |
1.0120 |
1.2205 |
0.0002 |
0.02% |
| 2023-11-16 |
004117 |
大成惠祥定开纯债债券 |
1.0120 |
1.2205 |
1.0119 |
1.2204 |
0.0001 |
0.01% |
| 2023-11-15 |
004117 |
大成惠祥定开纯债债券 |
1.0119 |
1.2204 |
1.0118 |
1.2203 |
0.0001 |
0.01% |
| 2023-11-14 |
004117 |
大成惠祥定开纯债债券 |
1.0118 |
1.2203 |
1.0118 |
1.2203 |
0.0000 |
0.00% |
| 2023-11-13 |
004117 |
大成惠祥定开纯债债券 |
1.0118 |
1.2203 |
1.0116 |
1.2201 |
0.0002 |
0.02% |
| 2023-11-10 |
004117 |
大成惠祥定开纯债债券 |
1.0116 |
1.2201 |
1.0114 |
1.2199 |
0.0002 |
0.02% |
| 2023-11-09 |
004117 |
大成惠祥定开纯债债券 |
1.0114 |
1.2199 |
1.0114 |
1.2199 |
0.0000 |
0.00% |
| 2023-11-08 |
004117 |
大成惠祥定开纯债债券 |
1.0114 |
1.2199 |
1.0114 |
1.2199 |
0.0000 |
0.00% |
| 2023-11-07 |
004117 |
大成惠祥定开纯债债券 |
1.0114 |
1.2199 |
1.0115 |
1.2200 |
-0.0001 |
-0.01% |
| 2023-11-06 |
004117 |
大成惠祥定开纯债债券 |
1.0115 |
1.2200 |
1.0114 |
1.2199 |
0.0001 |
0.01% |
| 2023-11-03 |
004117 |
大成惠祥定开纯债债券 |
1.0114 |
1.2199 |
1.0113 |
1.2198 |
0.0001 |
0.01% |
| 2023-11-02 |
004117 |
大成惠祥定开纯债债券 |
1.0113 |
1.2198 |
1.0110 |
1.2195 |
0.0003 |
0.03% |
| 2023-11-01 |
004117 |
大成惠祥定开纯债债券 |
1.0110 |
1.2195 |
1.0110 |
1.2195 |
0.0000 |
0.00% |
| 2023-10-31 |
004117 |
大成惠祥定开纯债债券 |
1.0110 |
1.2195 |
1.0110 |
1.2195 |
0.0000 |
0.00% |
| 2023-10-30 |
004117 |
大成惠祥定开纯债债券 |
1.0110 |
1.2195 |
1.0107 |
1.2192 |
0.0003 |
0.03% |
| 2023-10-27 |
004117 |
大成惠祥定开纯债债券 |
1.0107 |
1.2192 |
1.0107 |
1.2192 |
0.0000 |
0.00% |
| 2023-10-26 |
004117 |
大成惠祥定开纯债债券 |
1.0107 |
1.2192 |
1.0106 |
1.2191 |
0.0001 |
0.01% |
| 2023-10-25 |
004117 |
大成惠祥定开纯债债券 |
1.0106 |
1.2191 |
1.0104 |
1.2189 |
0.0002 |
0.02% |
| 2023-10-24 |
004117 |
大成惠祥定开纯债债券 |
1.0104 |
1.2189 |
1.0105 |
1.2190 |
-0.0001 |
-0.01% |
| 2023-10-23 |
004117 |
大成惠祥定开纯债债券 |
1.0105 |
1.2190 |
1.0102 |
1.2187 |
0.0003 |
0.03% |
| 2023-10-20 |
004117 |
大成惠祥定开纯债债券 |
1.0102 |
1.2187 |
1.0102 |
1.2187 |
0.0000 |
0.00% |
| 2023-10-19 |
004117 |
大成惠祥定开纯债债券 |
1.0102 |
1.2187 |
1.0106 |
1.2191 |
-0.0004 |
-0.04% |
| 2023-10-18 |
004117 |
大成惠祥定开纯债债券 |
1.0106 |
1.2191 |
1.0105 |
1.2190 |
0.0001 |
0.01% |
| 2023-10-17 |
004117 |
大成惠祥定开纯债债券 |
1.0105 |
1.2190 |
1.0108 |
1.2193 |
-0.0003 |
-0.03% |
| 2023-10-16 |
004117 |
大成惠祥定开纯债债券 |
1.0108 |
1.2193 |
1.0106 |
1.2191 |
0.0002 |
0.02% |
| 2023-10-13 |
004117 |
大成惠祥定开纯债债券 |
1.0106 |
1.2191 |
1.0106 |
1.2191 |
0.0000 |
0.00% |
| 2023-10-12 |
004117 |
大成惠祥定开纯债债券 |
1.0106 |
1.2191 |
1.0105 |
1.2190 |
0.0001 |
0.01% |
| 2023-10-11 |
004117 |
大成惠祥定开纯债债券 |
1.0105 |
1.2190 |
1.0107 |
1.2192 |
-0.0002 |
-0.02% |
| 2023-10-10 |
004117 |
大成惠祥定开纯债债券 |
1.0107 |
1.2192 |
1.0109 |
1.2194 |
-0.0002 |
-0.02% |
| 2023-10-09 |
004117 |
大成惠祥定开纯债债券 |
1.0109 |
1.2194 |
1.0101 |
1.2186 |
0.0008 |
0.08% |
| 2023-09-28 |
004117 |
大成惠祥定开纯债债券 |
1.0101 |
1.2186 |
1.0096 |
1.2181 |
0.0005 |
0.05% |
| 2023-09-27 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0095 |
1.2180 |
0.0001 |
0.01% |
| 2023-09-26 |
004117 |
大成惠祥定开纯债债券 |
1.0095 |
1.2180 |
1.0097 |
1.2182 |
-0.0002 |
-0.02% |
| 2023-09-25 |
004117 |
大成惠祥定开纯债债券 |
1.0097 |
1.2182 |
1.0098 |
1.2183 |
-0.0001 |
-0.01% |
| 2023-09-22 |
004117 |
大成惠祥定开纯债债券 |
1.0098 |
1.2183 |
1.0098 |
1.2183 |
0.0000 |
0.00% |
| 2023-09-21 |
004117 |
大成惠祥定开纯债债券 |
1.0098 |
1.2183 |
1.0096 |
1.2181 |
0.0002 |
0.02% |
| 2023-09-20 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0095 |
1.2180 |
0.0001 |
0.01% |
| 2023-09-19 |
004117 |
大成惠祥定开纯债债券 |
1.0095 |
1.2180 |
1.0095 |
1.2180 |
0.0000 |
0.00% |
| 2023-09-18 |
004117 |
大成惠祥定开纯债债券 |
1.0095 |
1.2180 |
1.0096 |
1.2181 |
-0.0001 |
-0.01% |
| 2023-09-15 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0096 |
1.2181 |
0.0000 |
0.00% |
| 2023-09-14 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0095 |
1.2180 |
0.0001 |
0.01% |
| 2023-09-13 |
004117 |
大成惠祥定开纯债债券 |
1.0095 |
1.2180 |
1.0092 |
1.2177 |
0.0003 |
0.03% |
| 2023-09-12 |
004117 |
大成惠祥定开纯债债券 |
1.0092 |
1.2177 |
1.0090 |
1.2175 |
0.0002 |
0.02% |
| 2023-09-11 |
004117 |
大成惠祥定开纯债债券 |
1.0090 |
1.2175 |
1.0093 |
1.2178 |
-0.0003 |
-0.03% |
| 2023-09-08 |
004117 |
大成惠祥定开纯债债券 |
1.0093 |
1.2178 |
1.0095 |
1.2180 |
-0.0002 |
-0.02% |
| 2023-09-07 |
004117 |
大成惠祥定开纯债债券 |
1.0095 |
1.2180 |
1.0100 |
1.2185 |
-0.0005 |
-0.05% |
| 2023-09-06 |
004117 |
大成惠祥定开纯债债券 |
1.0100 |
1.2185 |
1.0103 |
1.2188 |
-0.0003 |
-0.03% |
| 2023-09-05 |
004117 |
大成惠祥定开纯债债券 |
1.0103 |
1.2188 |
1.0102 |
1.2187 |
0.0001 |
0.01% |
| 2023-09-04 |
004117 |
大成惠祥定开纯债债券 |
1.0102 |
1.2187 |
1.0103 |
1.2188 |
-0.0001 |
-0.01% |
| 2023-09-01 |
004117 |
大成惠祥定开纯债债券 |
1.0103 |
1.2188 |
1.0104 |
1.2189 |
-0.0001 |
-0.01% |
| 2023-08-31 |
004117 |
大成惠祥定开纯债债券 |
1.0104 |
1.2189 |
1.0102 |
1.2187 |
0.0002 |
0.02% |
| 2023-08-30 |
004117 |
大成惠祥定开纯债债券 |
1.0102 |
1.2187 |
1.0100 |
1.2185 |
0.0002 |
0.02% |
| 2023-08-29 |
004117 |
大成惠祥定开纯债债券 |
1.0100 |
1.2185 |
1.0102 |
1.2187 |
-0.0002 |
-0.02% |
| 2023-08-28 |
004117 |
大成惠祥定开纯债债券 |
1.0102 |
1.2187 |
1.0104 |
1.2189 |
-0.0002 |
-0.02% |
| 2023-08-25 |
004117 |
大成惠祥定开纯债债券 |
1.0104 |
1.2189 |
1.0105 |
1.2190 |
-0.0001 |
-0.01% |
| 2023-08-24 |
004117 |
大成惠祥定开纯债债券 |
1.0105 |
1.2190 |
1.0104 |
1.2189 |
0.0001 |
0.01% |
| 2023-08-23 |
004117 |
大成惠祥定开纯债债券 |
1.0104 |
1.2189 |
1.0103 |
1.2188 |
0.0001 |
0.01% |
| 2023-08-22 |
004117 |
大成惠祥定开纯债债券 |
1.0103 |
1.2188 |
1.0104 |
1.2189 |
-0.0001 |
-0.01% |
| 2023-08-21 |
004117 |
大成惠祥定开纯债债券 |
1.0104 |
1.2189 |
1.0104 |
1.2189 |
0.0000 |
0.00% |
| 2023-08-18 |
004117 |
大成惠祥定开纯债债券 |
1.0104 |
1.2189 |
1.0103 |
1.2188 |
0.0001 |
0.01% |
| 2023-08-17 |
004117 |
大成惠祥定开纯债债券 |
1.0103 |
1.2188 |
1.0103 |
1.2188 |
0.0000 |
0.00% |
| 2023-08-16 |
004117 |
大成惠祥定开纯债债券 |
1.0103 |
1.2188 |
1.0102 |
1.2187 |
0.0001 |
0.01% |
| 2023-08-15 |
004117 |
大成惠祥定开纯债债券 |
1.0102 |
1.2187 |
1.0100 |
1.2185 |
0.0002 |
0.02% |
| 2023-08-14 |
004117 |
大成惠祥定开纯债债券 |
1.0100 |
1.2185 |
1.0098 |
1.2183 |
0.0002 |
0.02% |
| 2023-08-11 |
004117 |
大成惠祥定开纯债债券 |
1.0098 |
1.2183 |
1.0096 |
1.2181 |
0.0002 |
0.02% |
| 2023-08-10 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0096 |
1.2181 |
0.0000 |
0.00% |
| 2023-08-09 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0096 |
1.2181 |
0.0000 |
0.00% |
| 2023-08-08 |
004117 |
大成惠祥定开纯债债券 |
1.0096 |
1.2181 |
1.0094 |
1.2179 |
0.0002 |
0.02% |
| 2023-08-07 |
004117 |
大成惠祥定开纯债债券 |
1.0094 |
1.2179 |
1.0093 |
1.2178 |
0.0001 |
0.01% |
| 2023-08-04 |
004117 |
大成惠祥定开纯债债券 |
1.0093 |
1.2178 |
1.0092 |
1.2177 |
0.0001 |
0.01% |
| 2023-08-03 |
004117 |
大成惠祥定开纯债债券 |
1.0092 |
1.2177 |
1.0089 |
1.2174 |
0.0003 |
0.03% |
| 2023-08-02 |
004117 |
大成惠祥定开纯债债券 |
1.0089 |
1.2174 |
1.0088 |
1.2173 |
0.0001 |
0.01% |
| 2023-08-01 |
004117 |
大成惠祥定开纯债债券 |
1.0088 |
1.2173 |
1.0086 |
1.2171 |
0.0002 |
0.02% |
| 2023-07-31 |
004117 |
大成惠祥定开纯债债券 |
1.0086 |
1.2171 |
1.0085 |
1.2170 |
0.0001 |
0.01% |
| 2023-07-28 |
004117 |
大成惠祥定开纯债债券 |
1.0085 |
1.2170 |
1.0085 |
1.2170 |
0.0000 |
0.00% |
| 2023-07-27 |
004117 |
大成惠祥定开纯债债券 |
1.0085 |
1.2170 |
1.0082 |
1.2167 |
0.0003 |
0.03% |
| 2023-07-26 |
004117 |
大成惠祥定开纯债债券 |
1.0082 |
1.2167 |
1.0080 |
1.2165 |
0.0002 |
0.02% |
| 2023-07-25 |
004117 |
大成惠祥定开纯债债券 |
1.0080 |
1.2165 |
1.0084 |
1.2169 |
-0.0004 |
-0.04% |
| 2023-07-24 |
004117 |
大成惠祥定开纯债债券 |
1.0084 |
1.2169 |
1.0083 |
1.2168 |
0.0001 |
0.01% |
| 2023-07-21 |
004117 |
大成惠祥定开纯债债券 |
1.0083 |
1.2168 |
1.0082 |
1.2167 |
0.0001 |
0.01% |
| 2023-07-20 |
004117 |
大成惠祥定开纯债债券 |
1.0082 |
1.2167 |
1.0081 |
1.2166 |
0.0001 |
0.01% |
| 2023-07-19 |
004117 |
大成惠祥定开纯债债券 |
1.0081 |
1.2166 |
1.0081 |
1.2166 |
0.0000 |
0.00% |
| 2023-07-18 |
004117 |
大成惠祥定开纯债债券 |
1.0081 |
1.2166 |
1.0079 |
1.2164 |
0.0002 |
0.02% |
| 2023-07-17 |
004117 |
大成惠祥定开纯债债券 |
1.0079 |
1.2164 |
1.0076 |
1.2161 |
0.0003 |
0.03% |
| 2023-07-14 |
004117 |
大成惠祥定开纯债债券 |
1.0076 |
1.2161 |
1.0076 |
1.2161 |
0.0000 |
0.00% |
| 2023-07-13 |
004117 |
大成惠祥定开纯债债券 |
1.0076 |
1.2161 |
1.0077 |
1.2162 |
-0.0001 |
-0.01% |
| 2023-07-12 |
004117 |
大成惠祥定开纯债债券 |
1.0077 |
1.2162 |
1.0077 |
1.2162 |
0.0000 |
0.00% |
| 2023-07-11 |
004117 |
大成惠祥定开纯债债券 |
1.0077 |
1.2162 |
1.0076 |
1.2161 |
0.0001 |
0.01% |
| 2023-07-10 |
004117 |
大成惠祥定开纯债债券 |
1.0076 |
1.2161 |
1.0075 |
1.2160 |
0.0001 |
0.01% |
| 2023-07-07 |
004117 |
大成惠祥定开纯债债券 |
1.0075 |
1.2160 |
1.0073 |
1.2158 |
0.0002 |
0.02% |
| 2023-07-06 |
004117 |
大成惠祥定开纯债债券 |
1.0073 |
1.2158 |
1.0071 |
1.2156 |
0.0002 |
0.02% |
| 2023-07-05 |
004117 |
大成惠祥定开纯债债券 |
1.0071 |
1.2156 |
1.0070 |
1.2155 |
0.0001 |
0.01% |
| 2023-07-04 |
004117 |
大成惠祥定开纯债债券 |
1.0070 |
1.2155 |
1.0068 |
1.2153 |
0.0002 |
0.02% |
| 2023-07-03 |
004117 |
大成惠祥定开纯债债券 |
1.0068 |
1.2153 |
1.0066 |
1.2151 |
0.0002 |
0.02% |
| 2023-06-30 |
004117 |
大成惠祥定开纯债债券 |
1.0066 |
1.2151 |
1.0062 |
1.2147 |
0.0004 |
0.04% |
| 2023-06-29 |
004117 |
大成惠祥定开纯债债券 |
1.0062 |
1.2147 |
1.0061 |
1.2146 |
0.0001 |
0.01% |
| 2023-06-28 |
004117 |
大成惠祥定开纯债债券 |
1.0061 |
1.2146 |
1.0059 |
1.2144 |
0.0002 |
0.02% |
| 2023-06-27 |
004117 |
大成惠祥定开纯债债券 |
1.0059 |
1.2144 |
1.0060 |
1.2145 |
-0.0001 |
-0.01% |
| 2023-06-26 |
004117 |
大成惠祥定开纯债债券 |
1.0060 |
1.2145 |
1.0058 |
1.2143 |
0.0002 |
0.02% |
| 2023-06-21 |
004117 |
大成惠祥定开纯债债券 |
1.0058 |
1.2143 |
1.0056 |
1.2141 |
0.0002 |
0.02% |
| 2023-06-20 |
004117 |
大成惠祥定开纯债债券 |
1.0056 |
1.2141 |
1.0055 |
1.2140 |
0.0001 |
0.01% |
| 2023-06-19 |
004117 |
大成惠祥定开纯债债券 |
1.0055 |
1.2140 |
1.0059 |
1.2144 |
-0.0004 |
-0.04% |
| 2023-06-16 |
004117 |
大成惠祥定开纯债债券 |
1.0059 |
1.2144 |
1.0061 |
1.2146 |
-0.0002 |
-0.02% |
| 2023-06-15 |
004117 |
大成惠祥定开纯债债券 |
1.0061 |
1.2146 |
1.0062 |
1.2147 |
-0.0001 |
-0.01% |
| 2023-06-14 |
004117 |
大成惠祥定开纯债债券 |
1.0062 |
1.2147 |
1.0061 |
1.2146 |
0.0001 |
0.01% |
| 2023-06-13 |
004117 |
大成惠祥定开纯债债券 |
1.0061 |
1.2146 |
1.0060 |
1.2145 |
0.0001 |
0.01% |
| 2023-06-12 |
004117 |
大成惠祥定开纯债债券 |
1.0060 |
1.2145 |
1.0058 |
1.2143 |
0.0002 |
0.02% |
| 2023-06-09 |
004117 |
大成惠祥定开纯债债券 |
1.0058 |
1.2143 |
1.0057 |
1.2142 |
0.0001 |
0.01% |
| 2023-06-08 |
004117 |
大成惠祥定开纯债债券 |
1.0057 |
1.2142 |
1.0057 |
1.2142 |
0.0000 |
0.00% |
| 2023-06-07 |
004117 |
大成惠祥定开纯债债券 |
1.0057 |
1.2142 |
1.0055 |
1.2140 |
0.0002 |
0.02% |
| 2023-06-06 |
004117 |
大成惠祥定开纯债债券 |
1.0055 |
1.2140 |
1.0053 |
1.2138 |
0.0002 |
0.02% |
| 2023-06-05 |
004117 |
大成惠祥定开纯债债券 |
1.0053 |
1.2138 |
1.0050 |
1.2135 |
0.0003 |
0.03% |
| 2023-06-02 |
004117 |
大成惠祥定开纯债债券 |
1.0050 |
1.2135 |
1.0050 |
1.2135 |
0.0000 |
0.00% |
| 2023-06-01 |
004117 |
大成惠祥定开纯债债券 |
1.0050 |
1.2135 |
1.0049 |
1.2134 |
0.0001 |
0.01% |
| 2023-05-31 |
004117 |
大成惠祥定开纯债债券 |
1.0049 |
1.2134 |
1.0047 |
1.2132 |
0.0002 |
0.02% |
| 2023-05-30 |
004117 |
大成惠祥定开纯债债券 |
1.0047 |
1.2132 |
1.0045 |
1.2130 |
0.0002 |
0.02% |
| 2023-05-29 |
004117 |
大成惠祥定开纯债债券 |
1.0045 |
1.2130 |
1.0043 |
1.2128 |
0.0002 |
0.02% |
| 2023-05-26 |
004117 |
大成惠祥定开纯债债券 |
1.0043 |
1.2128 |
1.0042 |
1.2127 |
0.0001 |
0.01% |
| 2023-05-25 |
004117 |
大成惠祥定开纯债债券 |
1.0042 |
1.2127 |
1.0042 |
1.2127 |
0.0000 |
0.00% |
| 2023-05-24 |
004117 |
大成惠祥定开纯债债券 |
1.0042 |
1.2127 |
1.0042 |
1.2127 |
0.0000 |
0.00% |
| 2023-05-23 |
004117 |
大成惠祥定开纯债债券 |
1.0042 |
1.2127 |
1.0369 |
1.2124 |
0.0003 |
0.03% |
| 2023-05-22 |
004117 |
大成惠祥定开纯债债券 |
1.0369 |
1.2124 |
1.0364 |
1.2119 |
0.0005 |
0.05% |
| 2023-05-19 |
004117 |
大成惠祥定开纯债债券 |
1.0364 |
1.2119 |
1.0361 |
1.2116 |
0.0003 |
0.03% |
| 2023-05-18 |
004117 |
大成惠祥定开纯债债券 |
1.0361 |
1.2116 |
1.0361 |
1.2116 |
0.0000 |
0.00% |
| 2023-05-17 |
004117 |
大成惠祥定开纯债债券 |
1.0361 |
1.2116 |
1.0361 |
1.2116 |
0.0000 |
0.00% |
| 2023-05-16 |
004117 |
大成惠祥定开纯债债券 |
1.0361 |
1.2116 |
1.0361 |
1.2116 |
0.0000 |
0.00% |
| 2023-05-15 |
004117 |
大成惠祥定开纯债债券 |
1.0361 |
1.2116 |
1.0360 |
1.2115 |
0.0001 |
0.01% |
| 2023-05-12 |
004117 |
大成惠祥定开纯债债券 |
1.0360 |
1.2115 |
1.0360 |
1.2115 |
0.0000 |
0.00% |
| 2023-05-11 |
004117 |
大成惠祥定开纯债债券 |
1.0360 |
1.2115 |
1.0356 |
1.2111 |
0.0004 |
0.04% |
| 2023-05-10 |
004117 |
大成惠祥定开纯债债券 |
1.0356 |
1.2111 |
1.0353 |
1.2108 |
0.0003 |
0.03% |
| 2023-05-09 |
004117 |
大成惠祥定开纯债债券 |
1.0353 |
1.2108 |
1.0351 |
1.2106 |
0.0002 |
0.02% |
| 2023-05-08 |
004117 |
大成惠祥定开纯债债券 |
1.0351 |
1.2106 |
1.0349 |
1.2104 |
0.0002 |
0.02% |
| 2023-05-05 |
004117 |
大成惠祥定开纯债债券 |
1.0349 |
1.2104 |
1.0346 |
1.2101 |
0.0003 |
0.03% |
| 2023-05-04 |
004117 |
大成惠祥定开纯债债券 |
1.0346 |
1.2101 |
1.0340 |
1.2095 |
0.0006 |
0.06% |
