大成惠恒一年定开债券发起式基金净值查询(010960)
今天最新净值
1.0566
0.0002 0.0200%
2024-04-18
- 累计净值：1.0826
- 成立日期：2021-04-08
- 基金类型：
- 成立份额：
- 最近份额：2.0974亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：李富强 郑欣
近一季,大成惠恒一年定开债券发起式(010960)基金累计收益率0.82%
| 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 |
| 2024-04-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0597 |
1.0857 |
1.0596 |
1.0856 |
0.0001 |
0.01% |
| 2024-04-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0596 |
1.0856 |
1.0595 |
1.0855 |
0.0001 |
0.01% |
| 2024-04-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0595 |
1.0855 |
1.0596 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0596 |
1.0856 |
1.0594 |
1.0854 |
0.0002 |
0.02% |
| 2024-04-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0594 |
1.0854 |
1.0590 |
1.0850 |
0.0004 |
0.04% |
| 2024-04-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0590 |
1.0850 |
1.0588 |
1.0848 |
0.0002 |
0.02% |
| 2024-04-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0588 |
1.0848 |
1.0587 |
1.0847 |
0.0001 |
0.01% |
| 2024-04-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0587 |
1.0847 |
1.0585 |
1.0845 |
0.0002 |
0.02% |
| 2024-04-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0585 |
1.0845 |
1.0582 |
1.0842 |
0.0003 |
0.03% |
| 2024-04-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0582 |
1.0842 |
1.0580 |
1.0840 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0580 |
1.0840 |
1.0578 |
1.0838 |
0.0002 |
0.02% |
| 2024-04-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0578 |
1.0838 |
1.0577 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0577 |
1.0837 |
1.0576 |
1.0836 |
0.0001 |
0.01% |
| 2024-03-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0576 |
1.0836 |
1.0574 |
1.0834 |
0.0002 |
0.02% |
| 2024-03-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0574 |
1.0834 |
1.0572 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0572 |
1.0832 |
1.0572 |
1.0832 |
0.0000 |
0.00% |
| 2024-03-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0572 |
1.0832 |
1.0571 |
1.0831 |
0.0001 |
0.01% |
| 2024-03-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0571 |
1.0831 |
1.0571 |
1.0831 |
0.0000 |
0.00% |
| 2024-03-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0571 |
1.0831 |
1.0570 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0570 |
1.0830 |
1.0569 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0569 |
1.0829 |
1.0568 |
1.0828 |
0.0001 |
0.01% |
| 2024-03-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0568 |
1.0828 |
1.0566 |
1.0826 |
0.0002 |
0.02% |
| 2024-03-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0564 |
1.0824 |
0.0002 |
0.02% |
| 2024-03-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0565 |
1.0825 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0565 |
1.0825 |
1.0566 |
1.0826 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0567 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0567 |
1.0827 |
1.0566 |
1.0826 |
0.0001 |
0.01% |
| 2024-03-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0566 |
1.0826 |
0.0000 |
0.00% |
| 2024-03-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0565 |
1.0825 |
0.0001 |
0.01% |
| 2024-03-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0565 |
1.0825 |
1.0564 |
1.0824 |
0.0001 |
0.01% |
| 2024-03-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0564 |
1.0824 |
0.0000 |
0.00% |
| 2024-03-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0562 |
1.0822 |
0.0002 |
0.02% |
| 2024-03-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0562 |
1.0822 |
1.0564 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0562 |
1.0822 |
0.0002 |
0.02% |
| 2024-02-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0562 |
1.0822 |
1.0561 |
1.0821 |
0.0001 |
0.01% |
| 2024-02-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0561 |
1.0821 |
1.0560 |
1.0820 |
0.0001 |
0.01% |
| 2024-02-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0560 |
1.0820 |
1.0558 |
1.0818 |
0.0002 |
0.02% |
| 2024-02-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0558 |
1.0818 |
1.0556 |
1.0816 |
0.0002 |
0.02% |
| 2024-02-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0556 |
1.0816 |
1.0554 |
1.0814 |
0.0002 |
0.02% |
| 2024-02-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0554 |
1.0814 |
1.0551 |
1.0811 |
0.0003 |
0.03% |
| 2024-02-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0551 |
1.0811 |
1.0550 |
1.0810 |
0.0001 |
0.01% |
| 2024-02-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0550 |
1.0810 |
1.0541 |
1.0801 |
0.0009 |
0.09% |
| 2024-02-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0541 |
1.0801 |
1.0540 |
1.0800 |
0.0001 |
0.01% |
| 2024-02-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0540 |
1.0800 |
1.0536 |
1.0796 |
0.0004 |
0.04% |
| 2024-02-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0536 |
1.0796 |
1.0541 |
1.0801 |
-0.0005 |
-0.05% |
| 2024-02-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0541 |
1.0801 |
1.0536 |
1.0796 |
0.0005 |
0.05% |
| 2024-02-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0536 |
1.0796 |
1.0536 |
1.0796 |
0.0000 |
0.00% |
| 2024-02-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0536 |
1.0796 |
1.0535 |
1.0795 |
0.0001 |
0.01% |
| 2024-01-31 |
010960 |
大成惠恒一年定开债券发起式 |
1.0535 |
1.0795 |
1.0531 |
1.0791 |
0.0004 |
0.04% |
| 2024-01-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0531 |
1.0791 |
1.0525 |
1.0785 |
0.0006 |
0.06% |
| 2024-01-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0525 |
1.0785 |
1.0522 |
1.0782 |
0.0003 |
0.03% |
| 2024-01-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0522 |
1.0782 |
1.0521 |
1.0781 |
0.0001 |
0.01% |
| 2024-01-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0521 |
1.0781 |
1.0520 |
1.0780 |
0.0001 |
0.01% |
| 2024-01-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0520 |
1.0780 |
1.0519 |
1.0779 |
0.0001 |
0.01% |
| 2024-01-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0519 |
1.0779 |
1.0519 |
1.0779 |
0.0000 |
0.00% |
| 2024-01-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0519 |
1.0779 |
1.0516 |
1.0776 |
0.0003 |
0.03% |
