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
1.0216
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1474
- 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：汪曦
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0.17%
| 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 |
| 2026-09-16 |
007967 |
大成惠嘉一年定开债券A |
1.0216 |
1.1474 |
1.0216 |
1.1474 |
0.0000 |
0.00% |
| 2026-09-15 |
007967 |
大成惠嘉一年定开债券A |
1.0216 |
1.1474 |
1.0215 |
1.1473 |
0.0001 |
0.01% |
| 2026-09-14 |
007967 |
大成惠嘉一年定开债券A |
1.0215 |
1.1473 |
1.0213 |
1.1471 |
0.0002 |
0.02% |
| 2026-09-11 |
007967 |
大成惠嘉一年定开债券A |
1.0213 |
1.1471 |
1.0213 |
1.1471 |
0.0000 |
0.00% |
| 2026-09-10 |
007967 |
大成惠嘉一年定开债券A |
1.0213 |
1.1471 |
1.0213 |
1.1471 |
0.0000 |
0.00% |
| 2026-09-09 |
007967 |
大成惠嘉一年定开债券A |
1.0213 |
1.1471 |
1.0213 |
1.1471 |
0.0000 |
0.00% |
| 2026-09-08 |
007967 |
大成惠嘉一年定开债券A |
1.0213 |
1.1471 |
1.0213 |
1.1471 |
0.0000 |
0.00% |
| 2026-09-07 |
007967 |
大成惠嘉一年定开债券A |
1.0213 |
1.1471 |
1.0212 |
1.1470 |
0.0001 |
0.01% |
| 2026-09-04 |
007967 |
大成惠嘉一年定开债券A |
1.0212 |
1.1470 |
1.0212 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-03 |
007967 |
大成惠嘉一年定开债券A |
1.0212 |
1.1470 |
1.0212 |
1.1470 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007967 |
大成惠嘉一年定开债券A |
1.0212 |
1.1470 |
1.0212 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-01 |
007967 |
大成惠嘉一年定开债券A |
1.0212 |
1.1470 |
1.0211 |
1.1469 |
0.0001 |
0.01% |
| 2026-08-31 |
007967 |
大成惠嘉一年定开债券A |
1.0211 |
1.1469 |
1.0210 |
1.1468 |
0.0001 |
0.01% |
| 2026-08-28 |
007967 |
大成惠嘉一年定开债券A |
1.0210 |
1.1468 |
1.0210 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-27 |
007967 |
大成惠嘉一年定开债券A |
1.0210 |
1.1468 |
1.0210 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-26 |
007967 |
大成惠嘉一年定开债券A |
1.0210 |
1.1468 |
1.0210 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-25 |
007967 |
大成惠嘉一年定开债券A |
1.0210 |
1.1468 |
1.0209 |
1.1467 |
0.0001 |
0.01% |
| 2026-08-24 |
007967 |
大成惠嘉一年定开债券A |
1.0209 |
1.1467 |
1.0209 |
1.1467 |
0.0000 |
0.00% |
| 2026-08-21 |
007967 |
大成惠嘉一年定开债券A |
1.0209 |
1.1467 |
1.0209 |
1.1467 |
0.0000 |
0.00% |
| 2026-08-20 |
007967 |
大成惠嘉一年定开债券A |
1.0209 |
1.1467 |
1.0209 |
1.1467 |
0.0000 |
0.00% |
| 2026-08-19 |
007967 |
大成惠嘉一年定开债券A |
1.0209 |
1.1467 |
1.0209 |
1.1467 |
0.0000 |
0.00% |
| 2026-08-18 |
007967 |
大成惠嘉一年定开债券A |
1.0209 |
1.1467 |
1.0208 |
1.1466 |
0.0001 |
0.01% |
| 2026-08-17 |
007967 |
大成惠嘉一年定开债券A |
1.0208 |
1.1466 |
1.0207 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-14 |
007967 |
大成惠嘉一年定开债券A |
1.0207 |
1.1465 |
1.0207 |
1.1465 |
0.0000 |
0.00% |
| 2026-08-13 |
007967 |
大成惠嘉一年定开债券A |
1.0207 |
1.1465 |
1.0206 |
1.1464 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007967 |
大成惠嘉一年定开债券A |
1.0206 |
1.1464 |
1.0206 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-11 |
007967 |
大成惠嘉一年定开债券A |
1.0206 |
1.1464 |
1.0206 |
1.1464 |
0.0000 |
0.00% |
| 2026-08-10 |
007967 |
大成惠嘉一年定开债券A |
1.0206 |
1.1464 |
1.0205 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-07 |
007967 |
大成惠嘉一年定开债券A |
1.0205 |
1.1463 |
1.0205 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-06 |
007967 |
大成惠嘉一年定开债券A |
1.0205 |
1.1463 |
1.0205 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-05 |
007967 |
大成惠嘉一年定开债券A |
1.0205 |
1.1463 |
1.0205 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-04 |
007967 |
大成惠嘉一年定开债券A |
1.0205 |
1.1463 |
1.0205 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-03 |
007967 |
大成惠嘉一年定开债券A |
1.0205 |
1.1463 |
1.0203 |
1.1461 |
0.0002 |
0.02% |
| 2026-07-31 |
007967 |
大成惠嘉一年定开债券A |
1.0203 |
1.1461 |
1.0203 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-30 |
007967 |
大成惠嘉一年定开债券A |
1.0203 |
1.1461 |
1.0203 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-29 |
007967 |
大成惠嘉一年定开债券A |
1.0203 |
1.1461 |
1.0203 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-28 |
007967 |
大成惠嘉一年定开债券A |
1.0203 |
1.1461 |
1.0203 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-27 |
007967 |
大成惠嘉一年定开债券A |
1.0203 |
1.1461 |
1.0202 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-24 |
007967 |
大成惠嘉一年定开债券A |
1.0202 |
1.1460 |
1.0202 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-23 |
007967 |
大成惠嘉一年定开债券A |
1.0202 |
1.1460 |
1.0202 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-22 |
007967 |
大成惠嘉一年定开债券A |
1.0202 |
1.1460 |
1.0202 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-21 |
007967 |
大成惠嘉一年定开债券A |
1.0202 |
1.1460 |
1.0202 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-20 |
007967 |
大成惠嘉一年定开债券A |
1.0202 |
1.1460 |
1.0201 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-17 |
007967 |
大成惠嘉一年定开债券A |
1.0201 |
1.1459 |
1.0201 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-16 |
007967 |
大成惠嘉一年定开债券A |
1.0201 |
1.1459 |
1.0201 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-15 |
007967 |
大成惠嘉一年定开债券A |
1.0201 |
1.1459 |
1.0201 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-14 |
007967 |
大成惠嘉一年定开债券A |
1.0201 |
1.1459 |
1.0201 |
1.1459 |
0.0000 |
0.00% |
| 2026-07-13 |
007967 |
大成惠嘉一年定开债券A |
1.0201 |
1.1459 |
1.0200 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-10 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-09 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-08 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-07 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-06 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-03 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-02 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-01 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-06-30 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-06-29 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-06-26 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0200 |
1.1458 |
0.0000 |
0.00% |
| 2026-06-25 |
007967 |
大成惠嘉一年定开债券A |
1.0200 |
1.1458 |
1.0199 |
1.1457 |
0.0001 |
0.01% |
| 2026-06-24 |
007967 |
大成惠嘉一年定开债券A |
1.0199 |
1.1457 |
1.0199 |
1.1457 |
0.0000 |
0.00% |
| 2026-06-23 |
007967 |
大成惠嘉一年定开债券A |
1.0199 |
1.1457 |
1.0199 |
1.1457 |
0.0000 |
0.00% |
| 2026-06-22 |
007967 |
大成惠嘉一年定开债券A |
1.0199 |
1.1457 |
1.0199 |
1.1457 |
0.0000 |
0.00% |
| 2026-06-18 |
007967 |
大成惠嘉一年定开债券A |
1.0199 |
1.1457 |
1.0199 |
1.1457 |
0.0000 |
0.00% |
| 2026-06-17 |
007967 |
大成惠嘉一年定开债券A |
1.0199 |
1.1457 |
1.0199 |
1.1457 |
0.0000 |
0.00% |
