大成惠昭一年定开债发起基金净值查询(016793)
今天最新净值
1.0276
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.0476
- 成立日期：2022-10-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：大成基金
- 基金经理：曾婷婷 朱浩然
近一季,大成惠昭一年定开债发起(016793)基金累计收益率1.53%
| 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 |
| 2024-04-26 |
016793 |
大成惠昭一年定开债发起 |
1.0276 |
1.0476 |
1.0287 |
1.0487 |
-0.0011 |
-0.11% |
| 2024-04-25 |
016793 |
大成惠昭一年定开债发起 |
1.0287 |
1.0487 |
1.0288 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016793 |
大成惠昭一年定开债发起 |
1.0288 |
1.0488 |
1.0303 |
1.0503 |
-0.0015 |
-0.15% |
| 2024-04-23 |
016793 |
大成惠昭一年定开债发起 |
1.0303 |
1.0503 |
1.0296 |
1.0496 |
0.0007 |
0.07% |
| 2024-04-22 |
016793 |
大成惠昭一年定开债发起 |
1.0296 |
1.0496 |
1.0287 |
1.0487 |
0.0009 |
0.09% |
| 2024-04-19 |
016793 |
大成惠昭一年定开债发起 |
1.0287 |
1.0487 |
1.0281 |
1.0481 |
0.0006 |
0.06% |
| 2024-04-18 |
016793 |
大成惠昭一年定开债发起 |
1.0281 |
1.0481 |
1.0273 |
1.0473 |
0.0008 |
0.08% |
| 2024-04-17 |
016793 |
大成惠昭一年定开债发起 |
1.0273 |
1.0473 |
1.0269 |
1.0469 |
0.0004 |
0.04% |
| 2024-04-16 |
016793 |
大成惠昭一年定开债发起 |
1.0269 |
1.0469 |
1.0267 |
1.0467 |
0.0002 |
0.02% |
| 2024-04-15 |
016793 |
大成惠昭一年定开债发起 |
1.0267 |
1.0467 |
1.0264 |
1.0464 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
016793 |
大成惠昭一年定开债发起 |
1.0264 |
1.0464 |
1.0253 |
1.0453 |
0.0011 |
0.11% |
| 2024-04-11 |
016793 |
大成惠昭一年定开债发起 |
1.0253 |
1.0453 |
1.0247 |
1.0447 |
0.0006 |
0.06% |
| 2024-04-10 |
016793 |
大成惠昭一年定开债发起 |
1.0247 |
1.0447 |
1.0246 |
1.0446 |
0.0001 |
0.01% |
| 2024-04-09 |
016793 |
大成惠昭一年定开债发起 |
1.0246 |
1.0446 |
1.0239 |
1.0439 |
0.0007 |
0.07% |
| 2024-04-08 |
016793 |
大成惠昭一年定开债发起 |
1.0239 |
1.0439 |
1.0232 |
1.0432 |
0.0007 |
0.07% |
| 2024-04-03 |
016793 |
大成惠昭一年定开债发起 |
1.0232 |
1.0432 |
1.0225 |
1.0425 |
0.0007 |
0.07% |
| 2024-04-02 |
016793 |
大成惠昭一年定开债发起 |
1.0225 |
1.0425 |
1.0220 |
1.0420 |
0.0005 |
0.05% |
| 2024-04-01 |
016793 |
大成惠昭一年定开债发起 |
1.0220 |
1.0420 |
1.0221 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016793 |
大成惠昭一年定开债发起 |
1.0221 |
1.0421 |
1.0217 |
1.0417 |
0.0004 |
0.04% |
| 2024-03-28 |
016793 |
大成惠昭一年定开债发起 |
1.0217 |
1.0417 |
1.0216 |
1.0416 |
0.0001 |
0.01% |
| 2024-03-27 |
016793 |
大成惠昭一年定开债发起 |
1.0216 |
1.0416 |
1.0210 |
1.0410 |
0.0006 |
0.06% |
| 2024-03-26 |
016793 |
大成惠昭一年定开债发起 |
1.0210 |
1.0410 |
1.0211 |
1.0411 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016793 |
大成惠昭一年定开债发起 |
1.0211 |
1.0411 |
1.0213 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016793 |
大成惠昭一年定开债发起 |
1.0213 |
1.0413 |
1.0214 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016793 |
大成惠昭一年定开债发起 |
1.0214 |
1.0414 |
1.0211 |
1.0411 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
016793 |
大成惠昭一年定开债发起 |
1.0211 |
1.0411 |
1.0212 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016793 |
大成惠昭一年定开债发起 |
1.0212 |
1.0412 |
1.0208 |
1.0408 |
0.0004 |
0.04% |
| 2024-03-18 |
016793 |
大成惠昭一年定开债发起 |
1.0208 |
1.0408 |
1.0201 |
1.0401 |
0.0007 |
0.07% |
| 2024-03-15 |
016793 |
大成惠昭一年定开债发起 |
1.0201 |
1.0401 |
1.0197 |
1.0397 |
0.0004 |
0.04% |
| 2024-03-14 |
016793 |
大成惠昭一年定开债发起 |
1.0197 |
1.0397 |
1.0202 |
1.0402 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016793 |
大成惠昭一年定开债发起 |
1.0202 |
1.0402 |
1.0205 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016793 |
大成惠昭一年定开债发起 |
1.0205 |
1.0405 |
1.0214 |
1.0414 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016793 |
大成惠昭一年定开债发起 |
1.0214 |
1.0414 |
1.0218 |
1.0418 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016793 |
大成惠昭一年定开债发起 |
1.0218 |
1.0418 |
1.0219 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016793 |
大成惠昭一年定开债发起 |
1.0219 |
1.0419 |
1.0218 |
1.0418 |
0.0001 |
0.01% |
| 2024-03-06 |
016793 |
大成惠昭一年定开债发起 |
1.0218 |
1.0418 |
1.0209 |
1.0409 |
0.0009 |
0.09% |
| 2024-03-05 |
016793 |
大成惠昭一年定开债发起 |
1.0209 |
1.0409 |
1.0205 |
1.0405 |
0.0004 |
0.04% |
| 2024-03-04 |
016793 |
大成惠昭一年定开债发起 |
1.0205 |
1.0405 |
1.0201 |
1.0401 |
0.0004 |
0.04% |
| 2024-03-01 |
016793 |
大成惠昭一年定开债发起 |
1.0201 |
1.0401 |
1.0210 |
1.0410 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016793 |
大成惠昭一年定开债发起 |
1.0210 |
1.0410 |
1.0204 |
1.0404 |
0.0006 |
0.06% |
| 2024-02-28 |
016793 |
大成惠昭一年定开债发起 |
1.0204 |
1.0404 |
1.0200 |
1.0400 |
0.0004 |
0.04% |
| 2024-02-27 |
016793 |
大成惠昭一年定开债发起 |
1.0200 |
1.0400 |
1.0197 |
1.0397 |
0.0003 |
0.03% |
| 2024-02-26 |
016793 |
大成惠昭一年定开债发起 |
1.0197 |
1.0397 |
1.0191 |
1.0391 |
0.0006 |
0.06% |
| 2024-02-23 |
016793 |
大成惠昭一年定开债发起 |
1.0191 |
1.0391 |
1.0184 |
1.0384 |
0.0007 |
0.07% |
| 2024-02-22 |
016793 |
大成惠昭一年定开债发起 |
1.0184 |
1.0384 |
1.0178 |
1.0378 |
0.0006 |
0.06% |
| 2024-02-21 |
016793 |
大成惠昭一年定开债发起 |
1.0178 |
1.0378 |
1.0173 |
1.0373 |
0.0005 |
0.05% |
| 2024-02-20 |
016793 |
大成惠昭一年定开债发起 |
1.0173 |
1.0373 |
1.0168 |
1.0368 |
0.0005 |
0.05% |
| 2024-02-19 |
016793 |
大成惠昭一年定开债发起 |
1.0168 |
1.0368 |
1.0158 |
1.0358 |
0.0010 |
0.10% |
| 2024-02-08 |
016793 |
大成惠昭一年定开债发起 |
1.0158 |
1.0358 |
1.0157 |
1.0357 |
0.0001 |
0.01% |
| 2024-02-07 |
016793 |
大成惠昭一年定开债发起 |
1.0157 |
1.0357 |
1.0153 |
1.0353 |
0.0004 |
0.04% |
| 2024-02-06 |
016793 |
大成惠昭一年定开债发起 |
1.0153 |
1.0353 |
1.0160 |
1.0360 |
-0.0007 |
-0.07% |
| 2024-02-05 |
016793 |
大成惠昭一年定开债发起 |
1.0160 |
1.0360 |
1.0151 |
1.0351 |
0.0009 |
0.09% |
| 2024-02-02 |
016793 |
大成惠昭一年定开债发起 |
1.0151 |
1.0351 |
1.0149 |
1.0349 |
0.0002 |
0.02% |
| 2024-02-01 |
016793 |
大成惠昭一年定开债发起 |
1.0149 |
1.0349 |
1.0148 |
1.0348 |
0.0001 |
0.01% |
| 2024-01-31 |
016793 |
大成惠昭一年定开债发起 |
1.0148 |
1.0348 |
1.0139 |
1.0339 |
0.0009 |
0.09% |
| 2024-01-30 |
016793 |
大成惠昭一年定开债发起 |
1.0139 |
1.0339 |
1.0128 |
1.0328 |
0.0011 |
0.11% |
| 2024-01-29 |
016793 |
大成惠昭一年定开债发起 |
1.0128 |
1.0328 |
1.0124 |
1.0324 |
0.0004 |
0.04% |
