大成惠明定开纯债债券基金净值查询(004389)
今天最新净值
1.0265
0.0010 0.1000%
2024-04-18
- 累计净值：1.2745
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7697亿
- 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,大成惠明定开纯债债券(004389)基金累计收益率2.40%
| 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 |
| 2024-04-18 |
004389 |
大成惠明定开纯债债券 |
1.0376 |
1.2856 |
1.0360 |
1.2840 |
0.0016 |
0.15% |
| 2024-04-17 |
004389 |
大成惠明定开纯债债券 |
1.0360 |
1.2840 |
1.0354 |
1.2834 |
0.0006 |
0.06% |
| 2024-04-16 |
004389 |
大成惠明定开纯债债券 |
1.0354 |
1.2834 |
1.0354 |
1.2834 |
0.0000 |
0.00% |
| 2024-04-15 |
004389 |
大成惠明定开纯债债券 |
1.0354 |
1.2834 |
1.0349 |
1.2829 |
0.0005 |
0.05% |
| 2024-04-12 |
004389 |
大成惠明定开纯债债券 |
1.0349 |
1.2829 |
1.0334 |
1.2814 |
0.0015 |
0.15% |
| 2024-04-11 |
004389 |
大成惠明定开纯债债券 |
1.0334 |
1.2814 |
1.0326 |
1.2806 |
0.0008 |
0.08% |
| 2024-04-10 |
004389 |
大成惠明定开纯债债券 |
1.0326 |
1.2806 |
1.0324 |
1.2804 |
0.0002 |
0.02% |
| 2024-04-09 |
004389 |
大成惠明定开纯债债券 |
1.0324 |
1.2804 |
1.0312 |
1.2792 |
0.0012 |
0.12% |
| 2024-04-08 |
004389 |
大成惠明定开纯债债券 |
1.0312 |
1.2792 |
1.0301 |
1.2781 |
0.0011 |
0.11% |
| 2024-04-03 |
004389 |
大成惠明定开纯债债券 |
1.0301 |
1.2781 |
1.0292 |
1.2772 |
0.0009 |
0.09% |
|
|
| 2024-04-02 |
004389 |
大成惠明定开纯债债券 |
1.0292 |
1.2772 |
1.0284 |
1.2764 |
0.0008 |
0.08% |
| 2024-04-01 |
004389 |
大成惠明定开纯债债券 |
1.0284 |
1.2764 |
1.0288 |
1.2768 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004389 |
大成惠明定开纯债债券 |
1.0288 |
1.2768 |
1.0282 |
1.2762 |
0.0006 |
0.06% |
| 2024-03-28 |
004389 |
大成惠明定开纯债债券 |
1.0282 |
1.2762 |
1.0278 |
1.2758 |
0.0004 |
0.04% |
| 2024-03-27 |
004389 |
大成惠明定开纯债债券 |
1.0278 |
1.2758 |
1.0270 |
1.2750 |
0.0008 |
0.08% |
| 2024-03-26 |
004389 |
大成惠明定开纯债债券 |
1.0270 |
1.2750 |
1.0271 |
1.2751 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004389 |
大成惠明定开纯债债券 |
1.0271 |
1.2751 |
1.0276 |
1.2756 |
-0.0005 |
-0.05% |
| 2024-03-22 |
004389 |
大成惠明定开纯债债券 |
1.0276 |
1.2756 |
1.0276 |
1.2756 |
0.0000 |
0.00% |
| 2024-03-21 |
004389 |
大成惠明定开纯债债券 |
1.0276 |
1.2756 |
1.0275 |
1.2755 |
0.0001 |
0.01% |
| 2024-03-20 |
004389 |
大成惠明定开纯债债券 |
1.0275 |
1.2755 |
1.0280 |
1.2760 |
-0.0005 |
-0.05% |
| 2024-03-19 |
004389 |
大成惠明定开纯债债券 |
1.0280 |
1.2760 |
1.0275 |
1.2755 |
0.0005 |
0.05% |
| 2024-03-18 |
004389 |
大成惠明定开纯债债券 |
1.0275 |
1.2755 |
1.0265 |
1.2745 |
0.0010 |
0.10% |
| 2024-03-15 |
004389 |
大成惠明定开纯债债券 |
1.0265 |
1.2745 |
1.0255 |
1.2735 |
0.0010 |
0.10% |
| 2024-03-14 |
004389 |
大成惠明定开纯债债券 |
1.0255 |
1.2735 |
1.0261 |
1.2741 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004389 |
大成惠明定开纯债债券 |
1.0261 |
1.2741 |
1.0262 |
1.2742 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
004389 |
大成惠明定开纯债债券 |
1.0262 |
1.2742 |
1.0276 |
1.2756 |
-0.0014 |
-0.14% |
| 2024-03-11 |
004389 |
大成惠明定开纯债债券 |
1.0276 |
1.2756 |
1.0283 |
1.2763 |
-0.0007 |
-0.07% |
| 2024-03-08 |
004389 |
大成惠明定开纯债债券 |
1.0283 |
1.2763 |
1.0286 |
1.2766 |
-0.0003 |
-0.03% |
| 2024-03-07 |
004389 |
大成惠明定开纯债债券 |
1.0286 |
1.2766 |
1.0288 |
1.2768 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004389 |
大成惠明定开纯债债券 |
1.0288 |
1.2768 |
1.0281 |
1.2761 |
0.0007 |
0.07% |
| 2024-03-05 |
004389 |
大成惠明定开纯债债券 |
1.0281 |
1.2761 |
1.0274 |
1.2754 |
0.0007 |
0.07% |
| 2024-03-04 |
004389 |
大成惠明定开纯债债券 |
1.0274 |
1.2754 |
1.0271 |
1.2751 |
0.0003 |
0.03% |
| 2024-03-01 |
004389 |
大成惠明定开纯债债券 |
1.0271 |
1.2751 |
1.0285 |
1.2765 |
-0.0014 |
-0.14% |
| 2024-02-29 |
004389 |
大成惠明定开纯债债券 |
1.0285 |
1.2765 |
1.0278 |
1.2758 |
0.0007 |
0.07% |
| 2024-02-28 |
004389 |
大成惠明定开纯债债券 |
1.0278 |
1.2758 |
1.0269 |
1.2749 |
0.0009 |
0.09% |
| 2024-02-27 |
004389 |
大成惠明定开纯债债券 |
1.0269 |
1.2749 |
1.0253 |
1.2733 |
0.0016 |
0.16% |
| 2024-02-26 |
004389 |
大成惠明定开纯债债券 |
1.0253 |
1.2733 |
1.0230 |
1.2710 |
0.0023 |
0.22% |
| 2024-02-23 |
004389 |
大成惠明定开纯债债券 |
1.0230 |
1.2710 |
1.0209 |
1.2689 |
0.0021 |
0.21% |
| 2024-02-22 |
004389 |
大成惠明定开纯债债券 |
1.0209 |
1.2689 |
1.0196 |
1.2676 |
0.0013 |
0.13% |
| 2024-02-21 |
004389 |
大成惠明定开纯债债券 |
1.0196 |
1.2676 |
1.0192 |
1.2672 |
0.0004 |
0.04% |
| 2024-02-20 |
004389 |
大成惠明定开纯债债券 |
1.0192 |
1.2672 |
1.0182 |
1.2662 |
0.0010 |
0.10% |
| 2024-02-19 |
004389 |
大成惠明定开纯债债券 |
1.0182 |
1.2662 |
1.0173 |
1.2653 |
0.0009 |
0.09% |
| 2024-02-08 |
004389 |
大成惠明定开纯债债券 |
1.0173 |
1.2653 |
1.0171 |
1.2651 |
0.0002 |
0.02% |
| 2024-02-07 |
004389 |
大成惠明定开纯债债券 |
1.0171 |
1.2651 |
1.0164 |
1.2644 |
0.0007 |
0.07% |
| 2024-02-06 |
004389 |
大成惠明定开纯债债券 |
1.0164 |
1.2644 |
1.0189 |
1.2669 |
-0.0025 |
-0.25% |
| 2024-02-05 |
004389 |
大成惠明定开纯债债券 |
1.0189 |
1.2669 |
1.0170 |
1.2650 |
0.0019 |
0.19% |
| 2024-02-02 |
004389 |
大成惠明定开纯债债券 |
1.0170 |
1.2650 |
1.0170 |
1.2650 |
0.0000 |
0.00% |
| 2024-02-01 |
004389 |
大成惠明定开纯债债券 |
1.0170 |
1.2650 |
1.0172 |
1.2652 |
-0.0002 |
-0.02% |
| 2024-01-31 |
004389 |
大成惠明定开纯债债券 |
1.0172 |
1.2652 |
1.0149 |
1.2629 |
0.0023 |
0.23% |
| 2024-01-30 |
004389 |
大成惠明定开纯债债券 |
1.0149 |
1.2629 |
1.0117 |
1.2597 |
0.0032 |
0.32% |
| 2024-01-29 |
004389 |
大成惠明定开纯债债券 |
1.0117 |
1.2597 |
1.0107 |
1.2587 |
0.0010 |
0.10% |
| 2024-01-26 |
004389 |
大成惠明定开纯债债券 |
1.0107 |
1.2587 |
1.0103 |
1.2583 |
0.0004 |
0.04% |
| 2024-01-25 |
004389 |
大成惠明定开纯债债券 |
1.0103 |
1.2583 |
1.0092 |
1.2572 |
0.0011 |
0.11% |
| 2024-01-24 |
004389 |
大成惠明定开纯债债券 |
1.0092 |
1.2572 |
1.0088 |
1.2568 |
0.0004 |
0.04% |
| 2024-01-23 |
004389 |
大成惠明定开纯债债券 |
1.0088 |
1.2568 |
1.0080 |
1.2560 |
0.0008 |
0.08% |
| 2024-01-22 |
004389 |
大成惠明定开纯债债券 |
1.0080 |
1.2560 |
1.0070 |
1.2550 |
0.0010 |
0.10% |
| 2024-01-19 |
004389 |
大成惠明定开纯债债券 |
1.0070 |
1.2550 |
1.0062 |
1.2542 |
0.0008 |
0.08% |
