大成惠明纯债债券A(大成惠明定开纯债债券)基金净值查询(004389)
今天最新净值
1.0851
-0.0007 -0.06%
2025-12-15
- 累计净值：1.3331
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.7700亿
- 最近资产：0.62亿元
- 基金公司：大成基金
- 基金经理：朱浩然 方孝成
近一季大成惠明纯债债券A|大成惠明定开纯债债券基金净值查询
近一季,大成惠明纯债债券A(004389)基金累计收益率0.25%
| 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 |
| 2025-12-15 |
004389 |
大成惠明纯债债券A |
1.0842 |
1.3322 |
1.0851 |
1.3331 |
-0.0009 |
-0.08% |
| 2025-12-12 |
004389 |
大成惠明纯债债券A |
1.0851 |
1.3331 |
1.0858 |
1.3338 |
-0.0007 |
-0.06% |
| 2025-12-11 |
004389 |
大成惠明纯债债券A |
1.0858 |
1.3338 |
1.0854 |
1.3334 |
0.0004 |
0.04% |
| 2025-12-10 |
004389 |
大成惠明纯债债券A |
1.0854 |
1.3334 |
1.0851 |
1.3331 |
0.0003 |
0.03% |
| 2025-12-09 |
004389 |
大成惠明纯债债券A |
1.0851 |
1.3331 |
1.0845 |
1.3325 |
0.0006 |
0.06% |
| 2025-12-08 |
004389 |
大成惠明纯债债券A |
1.0845 |
1.3325 |
1.0844 |
1.3324 |
0.0001 |
0.01% |
| 2025-12-05 |
004389 |
大成惠明纯债债券A |
1.0844 |
1.3324 |
1.0841 |
1.3321 |
0.0003 |
0.03% |
| 2025-12-04 |
004389 |
大成惠明纯债债券A |
1.0841 |
1.3321 |
1.0852 |
1.3332 |
-0.0011 |
-0.10% |
| 2025-12-03 |
004389 |
大成惠明纯债债券A |
1.0852 |
1.3332 |
1.0857 |
1.3337 |
-0.0005 |
-0.05% |
| 2025-12-02 |
004389 |
大成惠明纯债债券A |
1.0857 |
1.3337 |
1.0864 |
1.3344 |
-0.0007 |
-0.06% |
|
|
| 2025-12-01 |
004389 |
大成惠明纯债债券A |
1.0864 |
1.3344 |
1.0862 |
1.3342 |
0.0002 |
0.02% |
| 2025-11-28 |
004389 |
大成惠明纯债债券A |
1.0862 |
1.3342 |
1.0858 |
1.3338 |
0.0004 |
0.04% |
| 2025-11-27 |
004389 |
大成惠明纯债债券A |
1.0858 |
1.3338 |
1.0860 |
1.3340 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004389 |
大成惠明纯债债券A |
1.0860 |
1.3340 |
1.0869 |
1.3349 |
-0.0009 |
-0.08% |
| 2025-11-25 |
004389 |
大成惠明纯债债券A |
1.0869 |
1.3349 |
1.0875 |
1.3355 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004389 |
大成惠明纯债债券A |
1.0875 |
1.3355 |
1.0874 |
1.3354 |
0.0001 |
0.01% |
| 2025-11-21 |
004389 |
大成惠明纯债债券A |
1.0874 |
1.3354 |
1.0876 |
1.3356 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004389 |
大成惠明纯债债券A |
1.0876 |
1.3356 |
1.0876 |
1.3356 |
0.0000 |
0.00% |
| 2025-11-19 |
004389 |
大成惠明纯债债券A |
1.0876 |
1.3356 |
1.0880 |
1.3360 |
-0.0004 |
-0.04% |
| 2025-11-18 |
004389 |
大成惠明纯债债券A |
1.0880 |
1.3360 |
1.0881 |
1.3361 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004389 |
大成惠明纯债债券A |
1.0881 |
1.3361 |
1.0876 |
1.3356 |
0.0005 |
0.05% |
| 2025-11-14 |
004389 |
大成惠明纯债债券A |
1.0876 |
1.3356 |
1.0876 |
1.3356 |
0.0000 |
0.00% |
| 2025-11-13 |
004389 |
大成惠明纯债债券A |
1.0876 |
1.3356 |
1.0878 |
1.3358 |
-0.0002 |
-0.02% |
| 2025-11-12 |
004389 |
大成惠明纯债债券A |
1.0878 |
1.3358 |
1.0874 |
1.3354 |
0.0004 |
0.04% |
| 2025-11-11 |
004389 |
大成惠明纯债债券A |
1.0874 |
1.3354 |
1.0871 |
1.3351 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
004389 |
大成惠明纯债债券A |
1.0871 |
1.3351 |
1.0867 |
1.3347 |
0.0004 |
0.04% |
| 2025-11-07 |
004389 |
大成惠明纯债债券A |
1.0867 |
1.3347 |
1.0870 |
1.3350 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004389 |
大成惠明纯债债券A |
1.0870 |
1.3350 |
1.0879 |
1.3359 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004389 |
大成惠明纯债债券A |
1.0879 |
1.3359 |
1.0877 |
1.3357 |
0.0002 |
0.02% |
| 2025-11-04 |
004389 |
大成惠明纯债债券A |
1.0877 |
1.3357 |
1.0877 |
1.3357 |
0.0000 |
0.00% |
| 2025-11-03 |
004389 |
大成惠明纯债债券A |
1.0877 |
1.3357 |
1.0874 |
1.3354 |
0.0003 |
0.03% |
| 2025-10-31 |
004389 |
大成惠明纯债债券A |
1.0874 |
1.3354 |
1.0861 |
1.3341 |
0.0013 |
0.12% |
| 2025-10-30 |
004389 |
大成惠明纯债债券A |
1.0861 |
1.3341 |
1.0855 |
1.3335 |
0.0006 |
0.06% |
| 2025-10-29 |
004389 |
大成惠明纯债债券A |
1.0855 |
1.3335 |
1.0855 |
1.3335 |
0.0000 |
0.00% |
| 2025-10-28 |
004389 |
大成惠明纯债债券A |
1.0855 |
1.3335 |
1.0841 |
1.3321 |
0.0014 |
0.13% |
| 2025-10-27 |
004389 |
大成惠明纯债债券A |
1.0841 |
1.3321 |
1.0836 |
1.3316 |
0.0005 |
0.05% |
| 2025-10-24 |
004389 |
大成惠明纯债债券A |
1.0836 |
1.3316 |
1.0841 |
1.3321 |
-0.0005 |
-0.05% |
| 2025-10-23 |
004389 |
大成惠明纯债债券A |
1.0841 |
1.3321 |
1.0843 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004389 |
大成惠明纯债债券A |
1.0843 |
1.3323 |
1.0841 |
1.3321 |
0.0002 |
0.02% |
| 2025-10-21 |
004389 |
大成惠明纯债债券A |
1.0841 |
1.3321 |
1.0835 |
1.3315 |
0.0006 |
0.06% |
| 2025-10-20 |
004389 |
大成惠明纯债债券A |
1.0835 |
1.3315 |
1.0842 |
1.3322 |
-0.0007 |
-0.06% |
| 2025-10-17 |
004389 |
大成惠明纯债债券A |
1.0842 |
1.3322 |
1.0829 |
1.3309 |
0.0013 |
0.12% |
| 2025-10-16 |
004389 |
大成惠明纯债债券A |
1.0829 |
1.3309 |
1.0823 |
1.3303 |
0.0006 |
0.06% |
| 2025-10-15 |
004389 |
大成惠明纯债债券A |
1.0823 |
1.3303 |
1.0825 |
1.3305 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004389 |
大成惠明纯债债券A |
1.0825 |
1.3305 |
1.0822 |
1.3302 |
0.0003 |
0.03% |
| 2025-10-13 |
004389 |
大成惠明纯债债券A |
1.0822 |
1.3302 |
1.0806 |
1.3286 |
0.0016 |
0.15% |
| 2025-10-10 |
004389 |
大成惠明纯债债券A |
1.0806 |
1.3286 |
1.0809 |
1.3289 |
-0.0003 |
-0.03% |
| 2025-10-09 |
004389 |
大成惠明纯债债券A |
1.0809 |
1.3289 |
1.0796 |
1.3276 |
0.0013 |
0.12% |
| 2025-09-30 |
004389 |
大成惠明纯债债券A |
1.0796 |
1.3276 |
1.0792 |
1.3272 |
0.0004 |
0.04% |
| 2025-09-29 |
004389 |
大成惠明纯债债券A |
1.0792 |
1.3272 |
1.0798 |
1.3278 |
-0.0006 |
-0.06% |
| 2025-09-26 |
004389 |
大成惠明纯债债券A |
1.0798 |
1.3278 |
1.0798 |
1.3278 |
0.0000 |
0.00% |
| 2025-09-25 |
004389 |
大成惠明纯债债券A |
1.0798 |
1.3278 |
1.0797 |
1.3277 |
0.0001 |
0.01% |
| 2025-09-24 |
004389 |
大成惠明纯债债券A |
1.0797 |
1.3277 |
1.0813 |
1.3293 |
-0.0016 |
-0.15% |
| 2025-09-23 |
004389 |
大成惠明纯债债券A |
1.0813 |
1.3293 |
1.0823 |
1.3303 |
-0.0010 |
-0.09% |
| 2025-09-22 |
004389 |
大成惠明纯债债券A |
1.0823 |
1.3303 |
1.0818 |
1.3298 |
0.0005 |
0.05% |
| 2025-09-19 |
004389 |
大成惠明纯债债券A |
1.0818 |
1.3298 |
1.0833 |
1.3313 |
-0.0015 |
-0.14% |
| 2025-09-18 |
004389 |
大成惠明纯债债券A |
1.0833 |
1.3313 |
1.0838 |
1.3318 |
-0.0005 |
-0.05% |
| 2025-09-17 |
004389 |
大成惠明纯债债券A |
1.0838 |
1.3318 |
1.0829 |
1.3309 |
0.0009 |
0.08% |
| 2025-09-16 |
004389 |
大成惠明纯债债券A |
1.0829 |
1.3309 |
1.0827 |
1.3307 |
0.0002 |
0.02% |
