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
1.0121
0.0001 0.01%
2025-12-17
- 累计净值：1.1379
- 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
今年以来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
今年以来,大成惠嘉一年定开债券A(007967)基金累计收益率1.15%
| 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 |
| 2025-12-17 |
007967 |
大成惠嘉一年定开债券A |
1.0121 |
1.1379 |
1.0121 |
1.1379 |
0.0000 |
0.00% |
| 2025-12-16 |
007967 |
大成惠嘉一年定开债券A |
1.0121 |
1.1379 |
1.0120 |
1.1378 |
0.0001 |
0.01% |
| 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% |
| 2025-09-15 |
007967 |
大成惠嘉一年定开债券A |
1.0068 |
1.1326 |
1.0067 |
1.1325 |
0.0001 |
0.01% |
| 2025-09-12 |
007967 |
大成惠嘉一年定开债券A |
1.0067 |
1.1325 |
1.0066 |
1.1324 |
0.0001 |
0.01% |
| 2025-09-11 |
007967 |
大成惠嘉一年定开债券A |
1.0066 |
1.1324 |
1.0066 |
1.1324 |
0.0000 |
0.00% |
| 2025-09-10 |
007967 |
大成惠嘉一年定开债券A |
1.0066 |
1.1324 |
1.0066 |
1.1324 |
0.0000 |
0.00% |
| 2025-09-09 |
007967 |
大成惠嘉一年定开债券A |
1.0066 |
1.1324 |
1.0065 |
1.1323 |
0.0001 |
0.01% |
| 2025-09-08 |
007967 |
大成惠嘉一年定开债券A |
1.0065 |
1.1323 |
1.0063 |
1.1321 |
0.0002 |
0.02% |
| 2025-09-05 |
007967 |
大成惠嘉一年定开债券A |
1.0063 |
1.1321 |
1.0063 |
1.1321 |
0.0000 |
0.00% |
| 2025-09-04 |
007967 |
大成惠嘉一年定开债券A |
1.0063 |
1.1321 |
1.0062 |
1.1320 |
0.0001 |
0.01% |
| 2025-09-03 |
007967 |
大成惠嘉一年定开债券A |
1.0062 |
1.1320 |
1.0062 |
1.1320 |
0.0000 |
0.00% |
| 2025-09-02 |
007967 |
大成惠嘉一年定开债券A |
1.0062 |
1.1320 |
1.0061 |
1.1319 |
0.0001 |
0.01% |
| 2025-09-01 |
007967 |
大成惠嘉一年定开债券A |
1.0061 |
1.1319 |
1.0059 |
1.1317 |
0.0002 |
0.02% |
| 2025-08-29 |
007967 |
大成惠嘉一年定开债券A |
1.0059 |
1.1317 |
1.0059 |
1.1317 |
0.0000 |
0.00% |
| 2025-08-28 |
007967 |
大成惠嘉一年定开债券A |
1.0059 |
1.1317 |
1.0058 |
1.1316 |
0.0001 |
0.01% |
| 2025-08-27 |
007967 |
大成惠嘉一年定开债券A |
1.0058 |
1.1316 |
1.0058 |
1.1316 |
0.0000 |
0.00% |
| 2025-08-26 |
007967 |
大成惠嘉一年定开债券A |
1.0058 |
1.1316 |
1.0057 |
1.1315 |
0.0001 |
0.01% |
| 2025-08-25 |
007967 |
大成惠嘉一年定开债券A |
1.0057 |
1.1315 |
1.0056 |
1.1314 |
0.0001 |
0.01% |
| 2025-08-22 |
007967 |
大成惠嘉一年定开债券A |
1.0056 |
1.1314 |
1.0055 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-21 |
007967 |
大成惠嘉一年定开债券A |
1.0055 |
1.1313 |
1.0055 |
1.1313 |
0.0000 |
0.00% |
| 2025-08-20 |
007967 |
大成惠嘉一年定开债券A |
1.0055 |
1.1313 |
1.0054 |
1.1312 |
0.0001 |
0.01% |
| 2025-08-19 |
007967 |
大成惠嘉一年定开债券A |
1.0054 |
1.1312 |
1.0054 |
1.1312 |
0.0000 |
0.00% |
| 2025-08-18 |
007967 |
大成惠嘉一年定开债券A |
1.0054 |
1.1312 |
1.0053 |
1.1311 |
0.0001 |
0.01% |
| 2025-08-15 |
007967 |
大成惠嘉一年定开债券A |
1.0053 |
1.1311 |
1.0052 |
1.1310 |
0.0001 |
0.01% |
| 2025-08-14 |
007967 |
大成惠嘉一年定开债券A |
1.0052 |
1.1310 |
1.0052 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-13 |
007967 |
大成惠嘉一年定开债券A |
1.0052 |
1.1310 |
1.0051 |
1.1309 |
0.0001 |
0.01% |
| 2025-08-12 |
007967 |
大成惠嘉一年定开债券A |
1.0051 |
1.1309 |
1.0051 |
1.1309 |
0.0000 |
0.00% |
| 2025-08-11 |
007967 |
大成惠嘉一年定开债券A |
1.0051 |
1.1309 |
1.0050 |
1.1308 |
0.0001 |
0.01% |
| 2025-08-08 |
007967 |
大成惠嘉一年定开债券A |
1.0050 |
1.1308 |
1.0049 |
1.1307 |
0.0001 |
0.01% |
| 2025-08-07 |
007967 |
大成惠嘉一年定开债券A |
1.0049 |
1.1307 |
1.0049 |
1.1307 |
0.0000 |
0.00% |
| 2025-08-06 |
007967 |
大成惠嘉一年定开债券A |
1.0049 |
1.1307 |
1.0049 |
1.1307 |
0.0000 |
0.00% |
| 2025-08-05 |
007967 |
大成惠嘉一年定开债券A |
1.0049 |
1.1307 |
1.0048 |
1.1306 |
0.0001 |
0.01% |
| 2025-08-04 |
007967 |
大成惠嘉一年定开债券A |
1.0048 |
1.1306 |
1.0047 |
1.1305 |
0.0001 |
0.01% |
| 2025-08-01 |
007967 |
大成惠嘉一年定开债券A |
1.0047 |
1.1305 |
1.0046 |
1.1304 |
0.0001 |
0.01% |
| 2025-07-31 |
007967 |
大成惠嘉一年定开债券A |
1.0046 |
1.1304 |
1.0046 |
1.1304 |
0.0000 |
0.00% |
| 2025-07-30 |
007967 |
大成惠嘉一年定开债券A |
1.0046 |
1.1304 |
1.0046 |
1.1304 |
0.0000 |
0.00% |
| 2025-07-29 |
007967 |
大成惠嘉一年定开债券A |
1.0046 |
1.1304 |
1.0045 |
1.1303 |
0.0001 |
0.01% |
| 2025-07-28 |
007967 |
大成惠嘉一年定开债券A |
1.0045 |
1.1303 |
1.0043 |
1.1301 |
0.0002 |
0.02% |
| 2025-07-25 |
007967 |
大成惠嘉一年定开债券A |
1.0043 |
1.1301 |
1.0043 |
1.1301 |
0.0000 |
0.00% |
| 2025-07-24 |
007967 |
大成惠嘉一年定开债券A |
1.0043 |
1.1301 |
1.0042 |
1.1300 |
0.0001 |
0.01% |
| 2025-07-23 |
007967 |
大成惠嘉一年定开债券A |
1.0042 |
1.1300 |
1.0042 |
1.1300 |
0.0000 |
0.00% |
| 2025-07-22 |
007967 |
大成惠嘉一年定开债券A |
1.0042 |
1.1300 |
1.0042 |
1.1300 |
0.0000 |
0.00% |
| 2025-07-21 |
007967 |
大成惠嘉一年定开债券A |
1.0042 |
1.1300 |
1.0041 |
1.1299 |
0.0001 |
0.01% |
| 2025-07-18 |
007967 |
大成惠嘉一年定开债券A |
1.0041 |
1.1299 |
1.0040 |
1.1298 |
0.0001 |
0.01% |
| 2025-07-17 |
007967 |
大成惠嘉一年定开债券A |
1.0040 |
1.1298 |
1.0040 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-16 |
007967 |
大成惠嘉一年定开债券A |
1.0040 |
1.1298 |
1.0040 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-15 |
007967 |
大成惠嘉一年定开债券A |
1.0040 |
1.1298 |
1.0039 |
1.1297 |
0.0001 |
0.01% |
| 2025-07-14 |
007967 |
大成惠嘉一年定开债券A |
1.0039 |
1.1297 |
1.0037 |
1.1295 |
0.0002 |
0.02% |
| 2025-07-11 |
007967 |
大成惠嘉一年定开债券A |
1.0037 |
1.1295 |
1.0036 |
1.1294 |
0.0001 |
0.01% |
| 2025-07-10 |
007967 |
大成惠嘉一年定开债券A |
1.0036 |
1.1294 |
1.0036 |
1.1294 |
0.0000 |
0.00% |
| 2025-07-09 |
007967 |
大成惠嘉一年定开债券A |
1.0036 |
1.1294 |
1.0036 |
1.1294 |
0.0000 |
0.00% |
| 2025-07-08 |
007967 |
大成惠嘉一年定开债券A |
1.0036 |
1.1294 |
1.0035 |
1.1293 |
0.0001 |
0.01% |
| 2025-07-07 |
007967 |
大成惠嘉一年定开债券A |
1.0035 |
1.1293 |
1.0032 |
1.1290 |
0.0003 |
0.03% |
| 2025-07-04 |
007967 |
大成惠嘉一年定开债券A |
1.0032 |
1.1290 |
1.0032 |
1.1290 |
0.0000 |
0.00% |
| 2025-07-03 |
007967 |
大成惠嘉一年定开债券A |
1.0032 |
1.1290 |
1.0032 |
1.1290 |
0.0000 |
0.00% |
| 2025-07-02 |
007967 |
大成惠嘉一年定开债券A |
1.0032 |
1.1290 |
1.0031 |
1.1289 |
0.0001 |
0.01% |
| 2025-07-01 |
007967 |
大成惠嘉一年定开债券A |
1.0031 |
1.1289 |
1.0031 |
1.1289 |
0.0000 |
0.00% |
| 2025-06-30 |
007967 |
大成惠嘉一年定开债券A |
1.0031 |
1.1289 |
1.0031 |
1.1289 |
0.0000 |
0.00% |
| 2025-06-27 |
007967 |
大成惠嘉一年定开债券A |
1.0031 |
1.1289 |
1.0030 |
1.1288 |
0.0001 |
0.01% |
| 2025-06-26 |
007967 |
大成惠嘉一年定开债券A |
1.0030 |
1.1288 |
1.0030 |
1.1288 |
0.0000 |
0.00% |
| 2025-06-25 |
007967 |
大成惠嘉一年定开债券A |
1.0030 |
1.1288 |
1.0030 |
1.1288 |
0.0000 |
0.00% |
| 2025-06-24 |
007967 |
大成惠嘉一年定开债券A |
1.0030 |
1.1288 |
1.0029 |
1.1287 |
0.0001 |
0.01% |
| 2025-06-23 |
007967 |
大成惠嘉一年定开债券A |
1.0029 |
1.1287 |
1.0028 |
1.1286 |
0.0001 |
0.01% |
| 2025-06-20 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0028 |
1.1286 |
0.0000 |
0.00% |
| 2025-06-19 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0028 |
1.1286 |
0.0000 |
0.00% |
| 2025-06-18 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0028 |
1.1286 |
0.0000 |
0.00% |
| 2025-06-17 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0028 |
1.1286 |
0.0000 |
0.00% |
| 2025-06-16 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0026 |
1.1284 |
0.0002 |
0.02% |
| 2025-06-13 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-06-12 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-06-11 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-06-10 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0025 |
1.1283 |
0.0001 |
0.01% |
| 2025-06-09 |
007967 |
大成惠嘉一年定开债券A |
1.0025 |
1.1283 |
1.0024 |
1.1282 |
0.0001 |
0.01% |
| 2025-06-06 |
007967 |
大成惠嘉一年定开债券A |
1.0024 |
1.1282 |
1.0024 |
1.1282 |
0.0000 |
0.00% |
| 2025-06-05 |
007967 |
大成惠嘉一年定开债券A |
1.0024 |
1.1282 |
1.0023 |
1.1281 |
0.0001 |
0.01% |
| 2025-06-04 |
007967 |
大成惠嘉一年定开债券A |
1.0023 |
1.1281 |
1.0023 |
1.1281 |
0.0000 |
0.00% |
| 2025-06-03 |
007967 |
大成惠嘉一年定开债券A |
1.0023 |
1.1281 |
1.0021 |
1.1279 |
0.0002 |
0.02% |
| 2025-05-30 |
007967 |
大成惠嘉一年定开债券A |
1.0021 |
1.1279 |
1.0020 |
1.1278 |
0.0001 |
0.01% |
| 2025-05-29 |
007967 |
大成惠嘉一年定开债券A |
1.0020 |
1.1278 |
1.0020 |
1.1278 |
0.0000 |
0.00% |
| 2025-05-28 |
007967 |
大成惠嘉一年定开债券A |
1.0020 |
1.1278 |
1.0020 |
1.1278 |
0.0000 |
0.00% |
| 2025-05-27 |
007967 |
大成惠嘉一年定开债券A |
1.0020 |
1.1278 |
1.0019 |
1.1277 |
0.0001 |
0.01% |
| 2025-05-26 |
007967 |
大成惠嘉一年定开债券A |
1.0019 |
1.1277 |
1.0019 |
1.1277 |
0.0000 |
0.00% |
| 2025-05-23 |
007967 |
大成惠嘉一年定开债券A |
1.0019 |
1.1277 |
1.0018 |
1.1276 |
0.0001 |
0.01% |
| 2025-05-22 |
007967 |
大成惠嘉一年定开债券A |
1.0018 |
1.1276 |
1.0017 |
1.1275 |
0.0001 |
0.01% |
| 2025-05-21 |
007967 |
大成惠嘉一年定开债券A |
1.0017 |
1.1275 |
1.0017 |
1.1275 |
0.0000 |
0.00% |
| 2025-05-20 |
007967 |
大成惠嘉一年定开债券A |
1.0017 |
1.1275 |
1.0017 |
1.1275 |
0.0000 |
0.00% |
| 2025-05-19 |
007967 |
大成惠嘉一年定开债券A |
1.0017 |
1.1275 |
1.0016 |
1.1274 |
0.0001 |
0.01% |
| 2025-05-16 |
007967 |
大成惠嘉一年定开债券A |
1.0016 |
1.1274 |
1.0016 |
1.1274 |
0.0000 |
0.00% |
| 2025-05-15 |
007967 |
大成惠嘉一年定开债券A |
1.0016 |
1.1274 |
1.0015 |
1.1273 |
0.0001 |
0.01% |
| 2025-05-14 |
007967 |
大成惠嘉一年定开债券A |
1.0015 |
1.1273 |
1.0015 |
1.1273 |
0.0000 |
0.00% |
| 2025-05-13 |
007967 |
大成惠嘉一年定开债券A |
1.0015 |
1.1273 |
1.0014 |
1.1272 |
0.0001 |
0.01% |
| 2025-05-12 |
007967 |
大成惠嘉一年定开债券A |
1.0014 |
1.1272 |
1.0013 |
1.1271 |
0.0001 |
0.01% |
| 2025-05-09 |
007967 |
大成惠嘉一年定开债券A |
1.0013 |
1.1271 |
1.0013 |
1.1271 |
0.0000 |
0.00% |
| 2025-05-08 |
007967 |
大成惠嘉一年定开债券A |
1.0013 |
1.1271 |
1.0013 |
1.1271 |
0.0000 |
0.00% |
| 2025-05-07 |
007967 |
大成惠嘉一年定开债券A |
1.0013 |
1.1271 |
1.0013 |
1.1271 |
0.0000 |
0.00% |
| 2025-05-06 |
007967 |
大成惠嘉一年定开债券A |
1.0013 |
1.1271 |
1.0012 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-30 |
007967 |
大成惠嘉一年定开债券A |
1.0012 |
1.1270 |
1.0011 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-29 |
007967 |
大成惠嘉一年定开债券A |
1.0011 |
1.1269 |
1.0011 |
1.1269 |
0.0000 |
0.00% |
| 2025-04-28 |
007967 |
大成惠嘉一年定开债券A |
1.0011 |
1.1269 |
1.0009 |
1.1267 |
0.0002 |
0.02% |
| 2025-04-25 |
007967 |
大成惠嘉一年定开债券A |
1.0009 |
1.1267 |
1.0009 |
1.1267 |
0.0000 |
0.00% |
| 2025-04-24 |
007967 |
大成惠嘉一年定开债券A |
1.0009 |
1.1267 |
1.0008 |
1.1266 |
0.0001 |
0.01% |
| 2025-04-23 |
007967 |
大成惠嘉一年定开债券A |
1.0008 |
1.1266 |
1.0008 |
1.1266 |
0.0000 |
0.00% |
| 2025-04-22 |
007967 |
大成惠嘉一年定开债券A |
1.0008 |
1.1266 |
1.0008 |
1.1266 |
0.0000 |
0.00% |
| 2025-04-21 |
007967 |
大成惠嘉一年定开债券A |
1.0008 |
1.1266 |
1.0007 |
1.1265 |
0.0001 |
0.01% |
| 2025-04-18 |
007967 |
大成惠嘉一年定开债券A |
1.0007 |
1.1265 |
1.0007 |
1.1265 |
0.0000 |
0.00% |
| 2025-04-17 |
007967 |
大成惠嘉一年定开债券A |
1.0007 |
1.1265 |
1.0007 |
1.1265 |
0.0000 |
0.00% |
| 2025-04-16 |
007967 |
大成惠嘉一年定开债券A |
1.0007 |
1.1265 |
1.0006 |
1.1264 |
0.0001 |
0.01% |
| 2025-04-15 |
007967 |
大成惠嘉一年定开债券A |
1.0006 |
1.1264 |
1.0005 |
1.1263 |
0.0001 |
0.01% |
| 2025-04-14 |
007967 |
大成惠嘉一年定开债券A |
1.0005 |
1.1263 |
1.0003 |
1.1261 |
0.0002 |
0.02% |
| 2025-04-11 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0002 |
1.1260 |
0.0001 |
0.01% |
| 2025-04-10 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-09 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-08 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-07 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-03 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-02 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-01 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-03-31 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0003 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-03-28 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-27 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-26 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-25 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-24 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-21 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-20 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0003 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-19 |
007967 |
大成惠嘉一年定开债券A |
1.0003 |
1.1261 |
1.0002 |
1.1260 |
0.0001 |
0.01% |
| 2025-03-18 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0002 |
1.1260 |
0.0000 |
0.00% |
| 2025-03-17 |
007967 |
大成惠嘉一年定开债券A |
1.0002 |
1.1260 |
1.0001 |
1.1259 |
0.0001 |
0.01% |
| 2025-03-14 |
007967 |
大成惠嘉一年定开债券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-13 |
007967 |
大成惠嘉一年定开债券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-12 |
007967 |
大成惠嘉一年定开债券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-11 |
007967 |
大成惠嘉一年定开债券A |
1.0001 |
1.1259 |
1.0001 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-10 |
007967 |
大成惠嘉一年定开债券A |
1.0001 |
1.1259 |
1.0000 |
1.1258 |
0.0001 |
0.01% |
| 2025-03-07 |
007967 |
大成惠嘉一年定开债券A |
1.0000 |
1.1258 |
1.0000 |
1.1258 |
0.0000 |
0.00% |
| 2025-03-06 |
007967 |
大成惠嘉一年定开债券A |
1.0000 |
1.1258 |
1.0030 |
1.1288 |
-0.0030 |
0.00% |
| 2025-02-20 |
007967 |
大成惠嘉一年定开债券A |
1.0030 |
1.1288 |
1.0029 |
1.1287 |
0.0001 |
0.01% |
| 2025-02-19 |
007967 |
大成惠嘉一年定开债券A |
1.0029 |
1.1287 |
1.0029 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-18 |
007967 |
大成惠嘉一年定开债券A |
1.0029 |
1.1287 |
1.0029 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-17 |
007967 |
大成惠嘉一年定开债券A |
1.0029 |
1.1287 |
1.0028 |
1.1286 |
0.0001 |
0.01% |
| 2025-02-14 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0028 |
1.1286 |
0.0000 |
0.00% |
| 2025-02-13 |
007967 |
大成惠嘉一年定开债券A |
1.0028 |
1.1286 |
1.0027 |
1.1285 |
0.0001 |
0.01% |
| 2025-02-12 |
007967 |
大成惠嘉一年定开债券A |
1.0027 |
1.1285 |
1.0027 |
1.1285 |
0.0000 |
0.00% |
| 2025-02-11 |
007967 |
大成惠嘉一年定开债券A |
1.0027 |
1.1285 |
1.0027 |
1.1285 |
0.0000 |
0.00% |
| 2025-02-10 |
007967 |
大成惠嘉一年定开债券A |
1.0027 |
1.1285 |
1.0026 |
1.1284 |
0.0001 |
0.01% |
| 2025-02-07 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-02-06 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0026 |
1.1284 |
0.0000 |
0.00% |
| 2025-02-05 |
007967 |
大成惠嘉一年定开债券A |
1.0026 |
1.1284 |
1.0023 |
1.1281 |
0.0003 |
0.03% |
| 2025-01-27 |
007967 |
大成惠嘉一年定开债券A |
1.0023 |
1.1281 |
1.0022 |
1.1280 |
0.0001 |
0.01% |
| 2025-01-24 |
007967 |
大成惠嘉一年定开债券A |
1.0022 |
1.1280 |
1.0021 |
1.1279 |
0.0001 |
0.01% |
| 2025-01-23 |
007967 |
大成惠嘉一年定开债券A |
1.0021 |
1.1279 |
1.0021 |
1.1279 |
0.0000 |
0.00% |
| 2025-01-22 |
007967 |
大成惠嘉一年定开债券A |
1.0021 |
1.1279 |
1.0021 |
1.1279 |
0.0000 |
0.00% |
| 2025-01-21 |
007967 |
大成惠嘉一年定开债券A |
1.0021 |
1.1279 |
1.0016 |
1.1274 |
0.0005 |
0.05% |
| 2025-01-20 |
007967 |
大成惠嘉一年定开债券A |
1.0016 |
1.1274 |
1.0014 |
1.1272 |
0.0002 |
0.02% |
| 2025-01-17 |
007967 |
大成惠嘉一年定开债券A |
1.0014 |
1.1272 |
1.0014 |
1.1272 |
0.0000 |
0.00% |
| 2025-01-16 |
007967 |
大成惠嘉一年定开债券A |
1.0014 |
1.1272 |
1.0013 |
1.1271 |
0.0001 |
0.01% |
| 2025-01-15 |
007967 |
大成惠嘉一年定开债券A |
1.0013 |
1.1271 |
1.0012 |
1.1270 |
0.0001 |
0.01% |
| 2025-01-14 |
007967 |
大成惠嘉一年定开债券A |
1.0012 |
1.1270 |
1.0012 |
1.1270 |
0.0000 |
0.00% |
| 2025-01-13 |
007967 |
大成惠嘉一年定开债券A |
1.0012 |
1.1270 |
1.0141 |
1.1269 |
0.0001 |
0.01% |
| 2025-01-10 |
007967 |
大成惠嘉一年定开债券A |
1.0141 |
1.1269 |
1.0141 |
1.1269 |
0.0000 |
0.00% |
| 2025-01-09 |
007967 |
大成惠嘉一年定开债券A |
1.0141 |
1.1269 |
1.0140 |
1.1268 |
0.0001 |
0.01% |
| 2025-01-08 |
007967 |
大成惠嘉一年定开债券A |
1.0140 |
1.1268 |
1.0140 |
1.1268 |
0.0000 |
0.00% |
| 2025-01-07 |
007967 |
大成惠嘉一年定开债券A |
1.0140 |
1.1268 |
1.0139 |
1.1267 |
0.0001 |
0.01% |
| 2025-01-06 |
007967 |
大成惠嘉一年定开债券A |
1.0139 |
1.1267 |
1.0138 |
1.1266 |
0.0001 |
0.01% |
| 2025-01-03 |
007967 |
大成惠嘉一年定开债券A |
1.0138 |
1.1266 |
1.0137 |
1.1265 |
0.0001 |
0.01% |
| 2025-01-02 |
007967 |
大成惠嘉一年定开债券A |
1.0137 |
1.1265 |
1.0136 |
1.1264 |
0.0001 |
0.01% |
