大成惠福债券基金净值查询(006812)
今天最新净值
1.1129
0.0005 0.0400%
2024-04-18
近一季,大成惠福债券(006812)基金累计收益率1.14%
| 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 |
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% |
