大成惠嘉一年定开债券基金净值查询(007967)
今天最新净值
1.0064
0.0000 0.0000%
2024-04-19
- 累计净值：1.1092
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：82.1313亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：李富强 曾婷婷 方孝成
近一季,大成惠嘉一年定开债券(007967)基金累计收益率0.57%
| 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 |
| 2024-04-19 |
007967 |
大成惠嘉一年定开债券 |
1.0078 |
1.1106 |
1.0078 |
1.1106 |
0.0000 |
0.00% |
| 2024-04-18 |
007967 |
大成惠嘉一年定开债券 |
1.0078 |
1.1106 |
1.0077 |
1.1105 |
0.0001 |
0.01% |
| 2024-04-17 |
007967 |
大成惠嘉一年定开债券 |
1.0077 |
1.1105 |
1.0077 |
1.1105 |
0.0000 |
0.00% |
| 2024-04-16 |
007967 |
大成惠嘉一年定开债券 |
1.0077 |
1.1105 |
1.0076 |
1.1104 |
0.0001 |
0.01% |
| 2024-04-15 |
007967 |
大成惠嘉一年定开债券 |
1.0076 |
1.1104 |
1.0075 |
1.1103 |
0.0001 |
0.01% |
| 2024-04-12 |
007967 |
大成惠嘉一年定开债券 |
1.0075 |
1.1103 |
1.0075 |
1.1103 |
0.0000 |
0.00% |
| 2024-04-11 |
007967 |
大成惠嘉一年定开债券 |
1.0075 |
1.1103 |
1.0074 |
1.1102 |
0.0001 |
0.01% |
| 2024-04-10 |
007967 |
大成惠嘉一年定开债券 |
1.0074 |
1.1102 |
1.0074 |
1.1102 |
0.0000 |
0.00% |
| 2024-04-09 |
007967 |
大成惠嘉一年定开债券 |
1.0074 |
1.1102 |
1.0074 |
1.1102 |
0.0000 |
0.00% |
| 2024-04-08 |
007967 |
大成惠嘉一年定开债券 |
1.0074 |
1.1102 |
1.0071 |
1.1099 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
007967 |
大成惠嘉一年定开债券 |
1.0071 |
1.1099 |
1.0071 |
1.1099 |
0.0000 |
0.00% |
| 2024-04-02 |
007967 |
大成惠嘉一年定开债券 |
1.0071 |
1.1099 |
1.0071 |
1.1099 |
0.0000 |
0.00% |
| 2024-04-01 |
007967 |
大成惠嘉一年定开债券 |
1.0071 |
1.1099 |
1.0069 |
1.1097 |
0.0002 |
0.02% |
| 2024-03-29 |
007967 |
大成惠嘉一年定开债券 |
1.0069 |
1.1097 |
1.0069 |
1.1097 |
0.0000 |
0.00% |
| 2024-03-28 |
007967 |
大成惠嘉一年定开债券 |
1.0069 |
1.1097 |
1.0069 |
1.1097 |
0.0000 |
0.00% |
| 2024-03-27 |
007967 |
大成惠嘉一年定开债券 |
1.0069 |
1.1097 |
1.0068 |
1.1096 |
0.0001 |
0.01% |
| 2024-03-26 |
007967 |
大成惠嘉一年定开债券 |
1.0068 |
1.1096 |
1.0068 |
1.1096 |
0.0000 |
0.00% |
| 2024-03-25 |
007967 |
大成惠嘉一年定开债券 |
1.0068 |
1.1096 |
1.0067 |
1.1095 |
0.0001 |
0.01% |
| 2024-03-22 |
007967 |
大成惠嘉一年定开债券 |
1.0067 |
1.1095 |
1.0066 |
1.1094 |
0.0001 |
0.01% |
| 2024-03-21 |
007967 |
大成惠嘉一年定开债券 |
1.0066 |
1.1094 |
1.0066 |
1.1094 |
0.0000 |
0.00% |
| 2024-03-20 |
007967 |
大成惠嘉一年定开债券 |
1.0066 |
1.1094 |
1.0065 |
1.1093 |
0.0001 |
0.01% |
| 2024-03-19 |
007967 |
大成惠嘉一年定开债券 |
1.0065 |
1.1093 |
1.0065 |
1.1093 |
0.0000 |
0.00% |
| 2024-03-18 |
007967 |
大成惠嘉一年定开债券 |
1.0065 |
1.1093 |
1.0064 |
1.1092 |
0.0001 |
0.01% |
| 2024-03-15 |
007967 |
大成惠嘉一年定开债券 |
1.0064 |
1.1092 |
1.0064 |
1.1092 |
0.0000 |
0.00% |
| 2024-03-14 |
007967 |
大成惠嘉一年定开债券 |
1.0064 |
1.1092 |
1.0063 |
1.1091 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
007967 |
大成惠嘉一年定开债券 |
1.0063 |
1.1091 |
1.0063 |
1.1091 |
0.0000 |
0.00% |
| 2024-03-12 |
007967 |
大成惠嘉一年定开债券 |
1.0063 |
1.1091 |
1.0063 |
1.1091 |
0.0000 |
0.00% |
| 2024-03-11 |
007967 |
大成惠嘉一年定开债券 |
1.0063 |
1.1091 |
1.0061 |
1.1089 |
0.0002 |
0.02% |
| 2024-03-08 |
007967 |
大成惠嘉一年定开债券 |
1.0061 |
1.1089 |
1.0061 |
1.1089 |
0.0000 |
0.00% |
| 2024-03-07 |
007967 |
大成惠嘉一年定开债券 |
1.0061 |
1.1089 |
1.0060 |
1.1088 |
0.0001 |
0.01% |
| 2024-03-06 |
007967 |
大成惠嘉一年定开债券 |
1.0060 |
1.1088 |
1.0060 |
1.1088 |
0.0000 |
0.00% |
| 2024-03-05 |
007967 |
大成惠嘉一年定开债券 |
1.0060 |
1.1088 |
1.0059 |
1.1087 |
0.0001 |
0.01% |
| 2024-03-04 |
007967 |
大成惠嘉一年定开债券 |
1.0059 |
1.1087 |
1.0058 |
1.1086 |
0.0001 |
0.01% |
| 2024-03-01 |
007967 |
大成惠嘉一年定开债券 |
1.0058 |
1.1086 |
1.0058 |
1.1086 |
0.0000 |
0.00% |
| 2024-02-29 |
007967 |
大成惠嘉一年定开债券 |
1.0058 |
1.1086 |
1.0057 |
1.1085 |
0.0001 |
0.01% |
| 2024-02-28 |
007967 |
大成惠嘉一年定开债券 |
1.0057 |
1.1085 |
1.0057 |
1.1085 |
0.0000 |
0.00% |
| 2024-02-27 |
007967 |
大成惠嘉一年定开债券 |
1.0057 |
1.1085 |
1.0056 |
1.1084 |
0.0001 |
0.01% |
| 2024-02-26 |
007967 |
大成惠嘉一年定开债券 |
1.0056 |
1.1084 |
1.0055 |
1.1083 |
0.0001 |
0.01% |
| 2024-02-23 |
007967 |
大成惠嘉一年定开债券 |
1.0055 |
1.1083 |
1.0054 |
1.1082 |
0.0001 |
0.01% |
| 2024-02-22 |
007967 |
大成惠嘉一年定开债券 |
1.0054 |
1.1082 |
1.0054 |
1.1082 |
0.0000 |
0.00% |
| 2024-02-21 |
007967 |
大成惠嘉一年定开债券 |
1.0054 |
1.1082 |
1.0053 |
1.1081 |
0.0001 |
0.01% |
| 2024-02-20 |
007967 |
大成惠嘉一年定开债券 |
1.0053 |
1.1081 |
1.0053 |
1.1081 |
0.0000 |
0.00% |
| 2024-02-19 |
007967 |
大成惠嘉一年定开债券 |
1.0053 |
1.1081 |
1.0047 |
1.1075 |
0.0006 |
0.06% |
| 2024-02-08 |
007967 |
大成惠嘉一年定开债券 |
1.0047 |
1.1075 |
1.0047 |
1.1075 |
0.0000 |
0.00% |
| 2024-02-07 |
007967 |
大成惠嘉一年定开债券 |
1.0047 |
1.1075 |
1.0046 |
1.1074 |
0.0001 |
0.01% |
| 2024-02-06 |
007967 |
大成惠嘉一年定开债券 |
1.0046 |
1.1074 |
1.0046 |
1.1074 |
0.0000 |
0.00% |
| 2024-02-05 |
007967 |
大成惠嘉一年定开债券 |
1.0046 |
1.1074 |
1.0044 |
1.1072 |
0.0002 |
0.02% |
| 2024-02-02 |
007967 |
大成惠嘉一年定开债券 |
1.0044 |
1.1072 |
1.0044 |
1.1072 |
0.0000 |
0.00% |
| 2024-02-01 |
007967 |
大成惠嘉一年定开债券 |
1.0044 |
1.1072 |
1.0043 |
1.1071 |
0.0001 |
0.01% |
| 2024-01-31 |
007967 |
大成惠嘉一年定开债券 |
1.0043 |
1.1071 |
1.0043 |
1.1071 |
0.0000 |
0.00% |
| 2024-01-30 |
007967 |
大成惠嘉一年定开债券 |
1.0043 |
1.1071 |
1.0043 |
1.1071 |
0.0000 |
0.00% |
| 2024-01-29 |
007967 |
大成惠嘉一年定开债券 |
1.0043 |
1.1071 |
1.0041 |
1.1069 |
0.0002 |
0.02% |
| 2024-01-26 |
007967 |
大成惠嘉一年定开债券 |
1.0041 |
1.1069 |
1.0040 |
1.1068 |
0.0001 |
0.01% |
| 2024-01-25 |
007967 |
大成惠嘉一年定开债券 |
1.0040 |
1.1068 |
1.0040 |
1.1068 |
0.0000 |
0.00% |
| 2024-01-24 |
007967 |
大成惠嘉一年定开债券 |
1.0040 |
1.1068 |
1.0039 |
1.1067 |
0.0001 |
0.01% |
| 2024-01-23 |
007967 |
大成惠嘉一年定开债券 |
1.0039 |
1.1067 |
1.0039 |
1.1067 |
0.0000 |
0.00% |
| 2024-01-22 |
007967 |
大成惠嘉一年定开债券 |
1.0039 |
1.1067 |
1.0037 |
1.1065 |
0.0002 |
0.02% |
