大成惠嘉一年定开债券A(大成惠嘉一年定开债券)基金净值查询(007967)
今天最新净值
1.0118
0.0001 0.01%
2025-12-15
- 累计净值：1.1376
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3548亿
- 最近资产：79.95亿
- 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A|大成惠嘉一年定开债券基金净值查询
近一季,大成惠嘉一年定开债券A(007967)基金累计收益率0.51%
| 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 |
007967 |
大成惠嘉一年定开债券A |
1.0120 |
1.1378 |
1.0118 |
1.1376 |
0.0002 |
0.02% |
| 2025-12-12 |
007967 |
大成惠嘉一年定开债券A |
1.0118 |
1.1376 |
1.0117 |
1.1375 |
0.0001 |
0.01% |
| 2025-12-11 |
007967 |
大成惠嘉一年定开债券A |
1.0117 |
1.1375 |
1.0117 |
1.1375 |
0.0000 |
0.00% |
| 2025-12-10 |
007967 |
大成惠嘉一年定开债券A |
1.0117 |
1.1375 |
1.0117 |
1.1375 |
0.0000 |
0.00% |
| 2025-12-09 |
007967 |
大成惠嘉一年定开债券A |
1.0117 |
1.1375 |
1.0116 |
1.1374 |
0.0001 |
0.01% |
| 2025-12-08 |
007967 |
大成惠嘉一年定开债券A |
1.0116 |
1.1374 |
1.0114 |
1.1372 |
0.0002 |
0.02% |
| 2025-12-05 |
007967 |
大成惠嘉一年定开债券A |
1.0114 |
1.1372 |
1.0114 |
1.1372 |
0.0000 |
0.00% |
| 2025-12-04 |
007967 |
大成惠嘉一年定开债券A |
1.0114 |
1.1372 |
1.0114 |
1.1372 |
0.0000 |
0.00% |
| 2025-12-03 |
007967 |
大成惠嘉一年定开债券A |
1.0114 |
1.1372 |
1.0113 |
1.1371 |
0.0001 |
0.01% |
| 2025-12-02 |
007967 |
大成惠嘉一年定开债券A |
1.0113 |
1.1371 |
1.0113 |
1.1371 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007967 |
大成惠嘉一年定开债券A |
1.0113 |
1.1371 |
1.0112 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-28 |
007967 |
大成惠嘉一年定开债券A |
1.0112 |
1.1370 |
1.0111 |
1.1369 |
0.0001 |
0.01% |
| 2025-11-27 |
007967 |
大成惠嘉一年定开债券A |
1.0111 |
1.1369 |
1.0110 |
1.1368 |
0.0001 |
0.01% |
| 2025-11-26 |
007967 |
大成惠嘉一年定开债券A |
1.0110 |
1.1368 |
1.0110 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-25 |
007967 |
大成惠嘉一年定开债券A |
1.0110 |
1.1368 |
1.0110 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-24 |
007967 |
大成惠嘉一年定开债券A |
1.0110 |
1.1368 |
1.0108 |
1.1366 |
0.0002 |
0.02% |
| 2025-11-21 |
007967 |
大成惠嘉一年定开债券A |
1.0108 |
1.1366 |
1.0107 |
1.1365 |
0.0001 |
0.01% |
| 2025-11-20 |
007967 |
大成惠嘉一年定开债券A |
1.0107 |
1.1365 |
1.0106 |
1.1364 |
0.0001 |
0.01% |
| 2025-11-19 |
007967 |
大成惠嘉一年定开债券A |
1.0106 |
1.1364 |
1.0106 |
1.1364 |
0.0000 |
0.00% |
| 2025-11-18 |
007967 |
大成惠嘉一年定开债券A |
1.0106 |
1.1364 |
1.0105 |
1.1363 |
0.0001 |
0.01% |
| 2025-11-17 |
007967 |
大成惠嘉一年定开债券A |
1.0105 |
1.1363 |
1.0103 |
1.1361 |
0.0002 |
0.02% |
| 2025-11-14 |
007967 |
大成惠嘉一年定开债券A |
1.0103 |
1.1361 |
1.0103 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-13 |
007967 |
大成惠嘉一年定开债券A |
1.0103 |
1.1361 |
1.0101 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-12 |
007967 |
大成惠嘉一年定开债券A |
1.0101 |
1.1359 |
1.0101 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-11 |
007967 |
大成惠嘉一年定开债券A |
1.0101 |
1.1359 |
1.0101 |
1.1359 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
007967 |
大成惠嘉一年定开债券A |
1.0101 |
1.1359 |
1.0099 |
1.1357 |
0.0002 |
0.02% |
| 2025-11-07 |
007967 |
大成惠嘉一年定开债券A |
1.0099 |
1.1357 |
1.0099 |
1.1357 |
0.0000 |
0.00% |
| 2025-11-06 |
007967 |
大成惠嘉一年定开债券A |
1.0099 |
1.1357 |
1.0098 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-05 |
007967 |
大成惠嘉一年定开债券A |
1.0098 |
1.1356 |
1.0097 |
1.1355 |
0.0001 |
0.01% |
| 2025-11-04 |
007967 |
大成惠嘉一年定开债券A |
1.0097 |
1.1355 |
1.0097 |
1.1355 |
0.0000 |
0.00% |
| 2025-11-03 |
007967 |
大成惠嘉一年定开债券A |
1.0097 |
1.1355 |
1.0094 |
1.1352 |
0.0003 |
0.03% |
| 2025-10-31 |
007967 |
大成惠嘉一年定开债券A |
1.0094 |
1.1352 |
1.0094 |
1.1352 |
0.0000 |
0.00% |
| 2025-10-30 |
007967 |
大成惠嘉一年定开债券A |
1.0094 |
1.1352 |
1.0093 |
1.1351 |
0.0001 |
0.01% |
| 2025-10-29 |
007967 |
大成惠嘉一年定开债券A |
1.0093 |
1.1351 |
1.0093 |
1.1351 |
0.0000 |
0.00% |
| 2025-10-28 |
007967 |
大成惠嘉一年定开债券A |
1.0093 |
1.1351 |
1.0092 |
1.1350 |
0.0001 |
0.01% |
| 2025-10-27 |
007967 |
大成惠嘉一年定开债券A |
1.0092 |
1.1350 |
1.0089 |
1.1347 |
0.0003 |
0.03% |
| 2025-10-24 |
007967 |
大成惠嘉一年定开债券A |
1.0089 |
1.1347 |
1.0089 |
1.1347 |
0.0000 |
0.00% |
| 2025-10-23 |
007967 |
大成惠嘉一年定开债券A |
1.0089 |
1.1347 |
1.0088 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-22 |
007967 |
大成惠嘉一年定开债券A |
1.0088 |
1.1346 |
1.0088 |
1.1346 |
0.0000 |
0.00% |
| 2025-10-21 |
007967 |
大成惠嘉一年定开债券A |
1.0088 |
1.1346 |
1.0086 |
1.1344 |
0.0002 |
0.02% |
| 2025-10-20 |
007967 |
大成惠嘉一年定开债券A |
1.0086 |
1.1344 |
1.0084 |
1.1342 |
0.0002 |
0.02% |
| 2025-10-17 |
007967 |
大成惠嘉一年定开债券A |
1.0084 |
1.1342 |
1.0083 |
1.1341 |
0.0001 |
0.01% |
| 2025-10-16 |
007967 |
大成惠嘉一年定开债券A |
1.0083 |
1.1341 |
1.0082 |
1.1340 |
0.0001 |
0.01% |
| 2025-10-15 |
007967 |
大成惠嘉一年定开债券A |
1.0082 |
1.1340 |
1.0082 |
1.1340 |
0.0000 |
0.00% |
| 2025-10-14 |
007967 |
大成惠嘉一年定开债券A |
1.0082 |
1.1340 |
1.0081 |
1.1339 |
0.0001 |
0.01% |
| 2025-10-13 |
007967 |
大成惠嘉一年定开债券A |
1.0081 |
1.1339 |
1.0080 |
1.1338 |
0.0001 |
0.01% |
| 2025-10-10 |
007967 |
大成惠嘉一年定开债券A |
1.0080 |
1.1338 |
1.0080 |
1.1338 |
0.0000 |
0.00% |
| 2025-10-09 |
007967 |
大成惠嘉一年定开债券A |
1.0080 |
1.1338 |
1.0076 |
1.1334 |
0.0004 |
0.04% |
| 2025-09-30 |
007967 |
大成惠嘉一年定开债券A |
1.0076 |
1.1334 |
1.0076 |
1.1334 |
0.0000 |
0.00% |
| 2025-09-29 |
007967 |
大成惠嘉一年定开债券A |
1.0076 |
1.1334 |
1.0074 |
1.1332 |
0.0002 |
0.02% |
| 2025-09-26 |
007967 |
大成惠嘉一年定开债券A |
1.0074 |
1.1332 |
1.0073 |
1.1331 |
0.0001 |
0.01% |
| 2025-09-25 |
007967 |
大成惠嘉一年定开债券A |
1.0073 |
1.1331 |
1.0073 |
1.1331 |
0.0000 |
0.00% |
| 2025-09-24 |
007967 |
大成惠嘉一年定开债券A |
1.0073 |
1.1331 |
1.0072 |
1.1330 |
0.0001 |
0.01% |
| 2025-09-23 |
007967 |
大成惠嘉一年定开债券A |
1.0072 |
1.1330 |
1.0072 |
1.1330 |
0.0000 |
0.00% |
| 2025-09-22 |
007967 |
大成惠嘉一年定开债券A |
1.0072 |
1.1330 |
1.0070 |
1.1328 |
0.0002 |
0.02% |
| 2025-09-19 |
007967 |
大成惠嘉一年定开债券A |
1.0070 |
1.1328 |
1.0069 |
1.1327 |
0.0001 |
0.01% |
| 2025-09-18 |
007967 |
大成惠嘉一年定开债券A |
1.0069 |
1.1327 |
1.0069 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-17 |
007967 |
大成惠嘉一年定开债券A |
1.0069 |
1.1327 |
1.0069 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-16 |
007967 |
大成惠嘉一年定开债券A |
1.0069 |
1.1327 |
1.0068 |
1.1326 |
0.0001 |
0.01% |
