大成惠福债券A(大成惠福纯债债券)基金净值查询(006812)
今天最新净值
1.1675
-0.0005 -0.04%
2025-12-16
- 累计净值：1.1875
- 成立日期：2019-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9836亿
- 最近资产：3.47亿元
- 基金公司：大成基金
- 基金经理：黄万青 张俊杰 汪伟 方孝成 冯佳 郑欣
近一季大成惠福债券A|大成惠福纯债债券基金净值查询
近一季,大成惠福债券A(006812)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
006812 |
大成惠福债券A |
1.1678 |
1.1878 |
1.1675 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-15 |
006812 |
大成惠福债券A |
1.1675 |
1.1875 |
1.1680 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-12-12 |
006812 |
大成惠福债券A |
1.1680 |
1.1880 |
1.1685 |
1.1885 |
-0.0005 |
-0.04% |
| 2025-12-11 |
006812 |
大成惠福债券A |
1.1685 |
1.1885 |
1.1681 |
1.1881 |
0.0004 |
0.03% |
| 2025-12-10 |
006812 |
大成惠福债券A |
1.1681 |
1.1881 |
1.1678 |
1.1878 |
0.0003 |
0.03% |
| 2025-12-09 |
006812 |
大成惠福债券A |
1.1678 |
1.1878 |
1.1673 |
1.1873 |
0.0005 |
0.04% |
| 2025-12-08 |
006812 |
大成惠福债券A |
1.1673 |
1.1873 |
1.1671 |
1.1871 |
0.0002 |
0.02% |
| 2025-12-05 |
006812 |
大成惠福债券A |
1.1671 |
1.1871 |
1.1664 |
1.1864 |
0.0007 |
0.06% |
| 2025-12-04 |
006812 |
大成惠福债券A |
1.1664 |
1.1864 |
1.1677 |
1.1877 |
-0.0013 |
-0.11% |
| 2025-12-03 |
006812 |
大成惠福债券A |
1.1677 |
1.1877 |
1.1683 |
1.1883 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
006812 |
大成惠福债券A |
1.1683 |
1.1883 |
1.1686 |
1.1886 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006812 |
大成惠福债券A |
1.1686 |
1.1886 |
1.1685 |
1.1885 |
0.0001 |
0.01% |
| 2025-11-28 |
006812 |
大成惠福债券A |
1.1685 |
1.1885 |
1.1680 |
1.1880 |
0.0005 |
0.04% |
| 2025-11-27 |
006812 |
大成惠福债券A |
1.1680 |
1.1880 |
1.1683 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006812 |
大成惠福债券A |
1.1683 |
1.1883 |
1.1690 |
1.1890 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006812 |
大成惠福债券A |
1.1690 |
1.1890 |
1.1694 |
1.1894 |
-0.0004 |
-0.03% |
| 2025-11-24 |
006812 |
大成惠福债券A |
1.1694 |
1.1894 |
1.1692 |
1.1892 |
0.0002 |
0.02% |
| 2025-11-21 |
006812 |
大成惠福债券A |
1.1692 |
1.1892 |
1.1694 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006812 |
大成惠福债券A |
1.1694 |
1.1894 |
1.1694 |
1.1894 |
0.0000 |
0.00% |
| 2025-11-19 |
006812 |
大成惠福债券A |
1.1694 |
1.1894 |
1.1697 |
1.1897 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006812 |
大成惠福债券A |
1.1697 |
1.1897 |
1.1699 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006812 |
大成惠福债券A |
1.1699 |
1.1899 |
1.1694 |
1.1894 |
0.0005 |
0.04% |
| 2025-11-14 |
006812 |
大成惠福债券A |
1.1694 |
1.1894 |
1.1694 |
1.1894 |
0.0000 |
0.00% |
| 2025-11-13 |
006812 |
大成惠福债券A |
1.1694 |
1.1894 |
1.1695 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006812 |
大成惠福债券A |
1.1695 |
1.1895 |
1.1691 |
1.1891 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
006812 |
大成惠福债券A |
1.1691 |
1.1891 |
1.1689 |
1.1889 |
0.0002 |
0.02% |
| 2025-11-10 |
006812 |
大成惠福债券A |
1.1689 |
1.1889 |
1.1685 |
1.1885 |
0.0004 |
0.03% |
| 2025-11-07 |
006812 |
大成惠福债券A |
1.1685 |
1.1885 |
1.1688 |
1.1888 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006812 |
大成惠福债券A |
1.1688 |
1.1888 |
1.1697 |
1.1897 |
-0.0009 |
-0.08% |
| 2025-11-05 |
006812 |
大成惠福债券A |
1.1697 |
1.1897 |
1.1696 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-04 |
006812 |
大成惠福债券A |
1.1696 |
1.1896 |
1.1699 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006812 |
大成惠福债券A |
1.1699 |
1.1899 |
1.1699 |
1.1899 |
0.0000 |
0.00% |
| 2025-10-31 |
006812 |
大成惠福债券A |
1.1699 |
1.1899 |
1.1687 |
1.1887 |
0.0012 |
0.10% |
| 2025-10-30 |
006812 |
大成惠福债券A |
1.1687 |
1.1887 |
1.1680 |
1.1880 |
0.0007 |
0.06% |
| 2025-10-29 |
006812 |
大成惠福债券A |
1.1680 |
1.1880 |
1.1678 |
1.1878 |
0.0002 |
0.02% |
| 2025-10-28 |
006812 |
大成惠福债券A |
1.1678 |
1.1878 |
1.1666 |
1.1866 |
0.0012 |
0.10% |
| 2025-10-27 |
006812 |
大成惠福债券A |
1.1666 |
1.1866 |
1.1662 |
1.1862 |
0.0004 |
0.03% |
| 2025-10-24 |
006812 |
大成惠福债券A |
1.1662 |
1.1862 |
1.1663 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006812 |
大成惠福债券A |
1.1663 |
1.1863 |
1.1665 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006812 |
大成惠福债券A |
1.1665 |
1.1865 |
1.1665 |
1.1865 |
0.0000 |
0.00% |
| 2025-10-21 |
006812 |
大成惠福债券A |
1.1665 |
1.1865 |
1.1661 |
1.1861 |
0.0004 |
0.03% |
| 2025-10-20 |
006812 |
大成惠福债券A |
1.1661 |
1.1861 |
1.1666 |
1.1866 |
-0.0005 |
-0.04% |
| 2025-10-17 |
006812 |
大成惠福债券A |
1.1666 |
1.1866 |
1.1660 |
1.1860 |
0.0006 |
0.05% |
| 2025-10-16 |
006812 |
大成惠福债券A |
1.1660 |
1.1860 |
1.1658 |
1.1858 |
0.0002 |
0.02% |
| 2025-10-15 |
006812 |
大成惠福债券A |
1.1658 |
1.1858 |
1.1659 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006812 |
大成惠福债券A |
1.1659 |
1.1859 |
1.1658 |
1.1858 |
0.0001 |
0.01% |
| 2025-10-13 |
006812 |
大成惠福债券A |
1.1658 |
1.1858 |
1.1655 |
1.1855 |
0.0003 |
0.03% |
| 2025-10-10 |
006812 |
大成惠福债券A |
1.1655 |
1.1855 |
1.1655 |
1.1855 |
0.0000 |
0.00% |
| 2025-10-09 |
006812 |
大成惠福债券A |
1.1655 |
1.1855 |
1.1650 |
1.1850 |
0.0005 |
0.04% |
| 2025-09-30 |
006812 |
大成惠福债券A |
1.1650 |
1.1850 |
1.1643 |
1.1843 |
0.0007 |
0.06% |
| 2025-09-29 |
006812 |
大成惠福债券A |
1.1643 |
1.1843 |
1.1644 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006812 |
大成惠福债券A |
1.1644 |
1.1844 |
1.1640 |
1.1840 |
0.0004 |
0.03% |
| 2025-09-25 |
006812 |
大成惠福债券A |
1.1640 |
1.1840 |
1.1638 |
1.1838 |
0.0002 |
0.02% |
| 2025-09-24 |
006812 |
大成惠福债券A |
1.1638 |
1.1838 |
1.1647 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006812 |
大成惠福债券A |
1.1647 |
1.1847 |
1.1653 |
1.1853 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006812 |
大成惠福债券A |
1.1653 |
1.1853 |
1.1649 |
1.1849 |
0.0004 |
0.03% |
| 2025-09-19 |
006812 |
大成惠福债券A |
1.1649 |
1.1849 |
1.1653 |
1.1853 |
-0.0004 |
-0.03% |
| 2025-09-18 |
006812 |
大成惠福债券A |
1.1653 |
1.1853 |
1.1658 |
1.1858 |
-0.0005 |
-0.04% |
| 2025-09-17 |
006812 |
大成惠福债券A |
1.1658 |
1.1858 |
1.1651 |
1.1851 |
0.0007 |
0.06% |
