大成惠源一年定开债发起式基金净值查询(014447)
今天最新净值
1.0649
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1342
- 成立日期：2021-12-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.5711亿
- 最近资产：6.83亿
- 基金公司：大成基金
- 基金经理：汪伟 冯佳
近一季,大成惠源一年定开债发起式(014447)基金累计收益率0.14%
| 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 |
014447 |
大成惠源一年定开债发起式 |
1.0652 |
1.1345 |
1.0649 |
1.1342 |
0.0003 |
0.03% |
| 2026-09-15 |
014447 |
大成惠源一年定开债发起式 |
1.0649 |
1.1342 |
1.0646 |
1.1339 |
0.0003 |
0.03% |
| 2026-09-14 |
014447 |
大成惠源一年定开债发起式 |
1.0646 |
1.1339 |
1.0643 |
1.1336 |
0.0003 |
0.03% |
| 2026-09-11 |
014447 |
大成惠源一年定开债发起式 |
1.0643 |
1.1336 |
1.0644 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014447 |
大成惠源一年定开债发起式 |
1.0644 |
1.1337 |
1.0643 |
1.1336 |
0.0001 |
0.01% |
| 2026-09-09 |
014447 |
大成惠源一年定开债发起式 |
1.0643 |
1.1336 |
1.0644 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014447 |
大成惠源一年定开债发起式 |
1.0644 |
1.1337 |
1.0645 |
1.1338 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014447 |
大成惠源一年定开债发起式 |
1.0645 |
1.1338 |
1.0641 |
1.1334 |
0.0004 |
0.04% |
| 2026-09-04 |
014447 |
大成惠源一年定开债发起式 |
1.0641 |
1.1334 |
1.0644 |
1.1337 |
-0.0003 |
-0.03% |
| 2026-09-03 |
014447 |
大成惠源一年定开债发起式 |
1.0644 |
1.1337 |
1.0645 |
1.1338 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
014447 |
大成惠源一年定开债发起式 |
1.0645 |
1.1338 |
1.0650 |
1.1343 |
-0.0005 |
-0.05% |
| 2026-09-01 |
014447 |
大成惠源一年定开债发起式 |
1.0650 |
1.1343 |
1.0651 |
1.1344 |
-0.0001 |
-0.01% |
| 2026-08-31 |
014447 |
大成惠源一年定开债发起式 |
1.0651 |
1.1344 |
1.0650 |
1.1343 |
0.0001 |
0.01% |
| 2026-08-28 |
014447 |
大成惠源一年定开债发起式 |
1.0650 |
1.1343 |
1.0655 |
1.1348 |
-0.0005 |
-0.05% |
| 2026-08-27 |
014447 |
大成惠源一年定开债发起式 |
1.0655 |
1.1348 |
1.0644 |
1.1337 |
0.0011 |
0.10% |
| 2026-08-26 |
014447 |
大成惠源一年定开债发起式 |
1.0644 |
1.1337 |
1.0642 |
1.1335 |
0.0002 |
0.02% |
| 2026-08-25 |
014447 |
大成惠源一年定开债发起式 |
1.0642 |
1.1335 |
1.0637 |
1.1330 |
0.0005 |
0.05% |
| 2026-08-24 |
014447 |
大成惠源一年定开债发起式 |
1.0637 |
1.1330 |
1.0643 |
1.1336 |
-0.0006 |
-0.06% |
| 2026-08-21 |
014447 |
大成惠源一年定开债发起式 |
1.0643 |
1.1336 |
1.0638 |
1.1331 |
0.0005 |
0.05% |
| 2026-08-20 |
014447 |
大成惠源一年定开债发起式 |
1.0638 |
1.1331 |
1.0645 |
1.1338 |
-0.0007 |
-0.07% |
| 2026-08-19 |
014447 |
大成惠源一年定开债发起式 |
1.0645 |
1.1338 |
1.0660 |
1.1353 |
-0.0015 |
-0.14% |
| 2026-08-18 |
014447 |
大成惠源一年定开债发起式 |
1.0660 |
1.1353 |
1.0661 |
1.1354 |
-0.0001 |
-0.01% |
| 2026-08-17 |
014447 |
大成惠源一年定开债发起式 |
1.0661 |
1.1354 |
1.0646 |
1.1339 |
0.0015 |
0.14% |
| 2026-08-14 |
014447 |
大成惠源一年定开债发起式 |
1.0646 |
1.1339 |
1.0646 |
1.1339 |
0.0000 |
0.00% |
| 2026-08-13 |
014447 |
大成惠源一年定开债发起式 |
1.0646 |
1.1339 |
1.0653 |
1.1346 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
014447 |
大成惠源一年定开债发起式 |
1.0653 |
1.1346 |
1.0654 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014447 |
大成惠源一年定开债发起式 |
1.0654 |
1.1347 |
1.0665 |
1.1358 |
-0.0011 |
-0.10% |
| 2026-08-10 |
014447 |
大成惠源一年定开债发起式 |
1.0665 |
1.1358 |
1.0668 |
1.1361 |
-0.0003 |
-0.03% |
| 2026-08-07 |
014447 |
大成惠源一年定开债发起式 |
1.0668 |
1.1361 |
1.0669 |
1.1362 |
-0.0001 |
-0.01% |
| 2026-08-06 |
014447 |
大成惠源一年定开债发起式 |
1.0669 |
1.1362 |
1.0661 |
1.1354 |
0.0008 |
0.08% |
| 2026-08-05 |
014447 |
大成惠源一年定开债发起式 |
1.0661 |
1.1354 |
1.0645 |
1.1338 |
0.0016 |
0.15% |
| 2026-08-04 |
014447 |
大成惠源一年定开债发起式 |
1.0645 |
1.1338 |
1.0623 |
1.1316 |
0.0022 |
0.21% |
| 2026-08-03 |
014447 |
大成惠源一年定开债发起式 |
1.0623 |
1.1316 |
1.0634 |
1.1327 |
-0.0011 |
-0.10% |
| 2026-07-31 |
014447 |
大成惠源一年定开债发起式 |
1.0634 |
1.1327 |
1.0627 |
1.1320 |
0.0007 |
0.07% |
| 2026-07-30 |
014447 |
大成惠源一年定开债发起式 |
1.0627 |
1.1320 |
1.0629 |
1.1322 |
-0.0002 |
-0.02% |
| 2026-07-29 |
014447 |
大成惠源一年定开债发起式 |
1.0629 |
1.1322 |
1.0620 |
1.1313 |
0.0009 |
0.08% |
| 2026-07-28 |
014447 |
大成惠源一年定开债发起式 |
1.0620 |
1.1313 |
1.0649 |
1.1342 |
-0.0029 |
-0.27% |
| 2026-07-27 |
014447 |
大成惠源一年定开债发起式 |
1.0649 |
1.1342 |
1.0630 |
1.1323 |
0.0019 |
0.18% |
| 2026-07-24 |
014447 |
大成惠源一年定开债发起式 |
1.0630 |
1.1323 |
1.0638 |
1.1331 |
-0.0008 |
-0.08% |
| 2026-07-23 |
014447 |
大成惠源一年定开债发起式 |
1.0638 |
1.1331 |
1.0638 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-22 |
014447 |
大成惠源一年定开债发起式 |
1.0638 |
1.1331 |
1.0645 |
1.1338 |
-0.0007 |
-0.07% |
| 2026-07-21 |
014447 |
大成惠源一年定开债发起式 |
1.0645 |
1.1338 |
1.0619 |
1.1312 |
0.0026 |
0.24% |
| 2026-07-20 |
014447 |
大成惠源一年定开债发起式 |
1.0619 |
1.1312 |
1.0625 |
1.1318 |
-0.0006 |
-0.06% |
| 2026-07-17 |
014447 |
大成惠源一年定开债发起式 |
1.0625 |
1.1318 |
1.0641 |
1.1334 |
-0.0016 |
-0.15% |
| 2026-07-16 |
014447 |
大成惠源一年定开债发起式 |
1.0641 |
1.1334 |
1.0649 |
1.1342 |
-0.0008 |
-0.08% |
| 2026-07-15 |
014447 |
大成惠源一年定开债发起式 |
1.0649 |
1.1342 |
1.0659 |
1.1352 |
-0.0010 |
-0.09% |
| 2026-07-14 |
014447 |
大成惠源一年定开债发起式 |
1.0659 |
1.1352 |
1.0641 |
1.1334 |
0.0018 |
0.17% |
| 2026-07-13 |
014447 |
大成惠源一年定开债发起式 |
1.0641 |
1.1334 |
1.0663 |
1.1356 |
-0.0022 |
-0.21% |
| 2026-07-10 |
014447 |
大成惠源一年定开债发起式 |
1.0663 |
1.1356 |
1.0664 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014447 |
大成惠源一年定开债发起式 |
1.0664 |
1.1357 |
1.0643 |
1.1336 |
0.0021 |
0.20% |
| 2026-07-08 |
014447 |
大成惠源一年定开债发起式 |
1.0643 |
1.1336 |
1.0651 |
1.1344 |
-0.0008 |
-0.08% |
| 2026-07-07 |
014447 |
大成惠源一年定开债发起式 |
1.0651 |
1.1344 |
1.0668 |
1.1361 |
-0.0017 |
-0.16% |
| 2026-07-06 |
014447 |
大成惠源一年定开债发起式 |
1.0668 |
1.1361 |
1.0675 |
1.1368 |
-0.0007 |
-0.07% |
| 2026-07-03 |
014447 |
大成惠源一年定开债发起式 |
1.0675 |
1.1368 |
1.0667 |
1.1360 |
0.0008 |
0.07% |
| 2026-07-02 |
014447 |
大成惠源一年定开债发起式 |
1.0667 |
1.1360 |
1.0682 |
1.1375 |
-0.0015 |
-0.14% |
| 2026-07-01 |
014447 |
大成惠源一年定开债发起式 |
1.0682 |
1.1375 |
1.0699 |
1.1392 |
-0.0017 |
-0.16% |
| 2026-06-30 |
014447 |
大成惠源一年定开债发起式 |
1.0699 |
1.1392 |
1.0673 |
1.1366 |
0.0026 |
0.24% |
| 2026-06-29 |
014447 |
大成惠源一年定开债发起式 |
1.0673 |
1.1366 |
1.0673 |
1.1366 |
0.0000 |
0.00% |
| 2026-06-26 |
014447 |
大成惠源一年定开债发起式 |
1.0673 |
1.1366 |
1.0681 |
1.1374 |
-0.0008 |
-0.07% |
| 2026-06-25 |
014447 |
大成惠源一年定开债发起式 |
1.0681 |
1.1374 |
1.0668 |
1.1361 |
0.0013 |
0.12% |
| 2026-06-24 |
014447 |
大成惠源一年定开债发起式 |
1.0668 |
1.1361 |
1.0648 |
1.1341 |
0.0020 |
0.19% |
| 2026-06-23 |
014447 |
大成惠源一年定开债发起式 |
1.0648 |
1.1341 |
1.0660 |
1.1353 |
-0.0012 |
-0.11% |
| 2026-06-22 |
014447 |
大成惠源一年定开债发起式 |
1.0660 |
1.1353 |
1.0664 |
1.1357 |
-0.0004 |
-0.04% |
| 2026-06-18 |
014447 |
大成惠源一年定开债发起式 |
1.0664 |
1.1357 |
1.0668 |
1.1361 |
-0.0004 |
-0.04% |
| 2026-06-17 |
014447 |
大成惠源一年定开债发起式 |
1.0668 |
1.1361 |
1.0665 |
1.1358 |
0.0003 |
0.03% |
