大成惠昭一年定开债发起(大成惠昭一年定开债券发起式)基金净值查询(016793)
今天最新净值
1.0086
0.0004 0.04%
2025-12-18
- 累计净值：1.0836
- 成立日期：2022-10-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0989亿
- 最近资产：25.20亿元
- 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|大成惠昭一年定开债券发起式基金净值查询
近一季,大成惠昭一年定开债发起(016793)基金累计收益率0.29%
| 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 |
| 2025-12-18 |
016793 |
大成惠昭一年定开债发起 |
1.0089 |
1.0839 |
1.0086 |
1.0836 |
0.0003 |
0.03% |
| 2025-12-17 |
016793 |
大成惠昭一年定开债发起 |
1.0086 |
1.0836 |
1.0082 |
1.0832 |
0.0004 |
0.04% |
| 2025-12-16 |
016793 |
大成惠昭一年定开债发起 |
1.0082 |
1.0832 |
1.0082 |
1.0832 |
0.0000 |
0.00% |
| 2025-12-15 |
016793 |
大成惠昭一年定开债发起 |
1.0082 |
1.0832 |
1.0084 |
1.0834 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016793 |
大成惠昭一年定开债发起 |
1.0084 |
1.0834 |
1.0085 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016793 |
大成惠昭一年定开债发起 |
1.0085 |
1.0835 |
1.0081 |
1.0831 |
0.0004 |
0.04% |
| 2025-12-10 |
016793 |
大成惠昭一年定开债发起 |
1.0081 |
1.0831 |
1.0079 |
1.0829 |
0.0002 |
0.02% |
| 2025-12-09 |
016793 |
大成惠昭一年定开债发起 |
1.0079 |
1.0829 |
1.0077 |
1.0827 |
0.0002 |
0.02% |
| 2025-12-08 |
016793 |
大成惠昭一年定开债发起 |
1.0077 |
1.0827 |
1.0077 |
1.0827 |
0.0000 |
0.00% |
| 2025-12-05 |
016793 |
大成惠昭一年定开债发起 |
1.0077 |
1.0827 |
1.0076 |
1.0826 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
016793 |
大成惠昭一年定开债发起 |
1.0076 |
1.0826 |
1.0082 |
1.0832 |
-0.0006 |
-0.06% |
| 2025-12-03 |
016793 |
大成惠昭一年定开债发起 |
1.0082 |
1.0832 |
1.0083 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016793 |
大成惠昭一年定开债发起 |
1.0083 |
1.0833 |
1.0085 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016793 |
大成惠昭一年定开债发起 |
1.0085 |
1.0835 |
1.0084 |
1.0834 |
0.0001 |
0.01% |
| 2025-11-28 |
016793 |
大成惠昭一年定开债发起 |
1.0084 |
1.0834 |
1.0081 |
1.0831 |
0.0003 |
0.03% |
| 2025-11-27 |
016793 |
大成惠昭一年定开债发起 |
1.0081 |
1.0831 |
1.0084 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016793 |
大成惠昭一年定开债发起 |
1.0084 |
1.0834 |
1.0091 |
1.0841 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016793 |
大成惠昭一年定开债发起 |
1.0091 |
1.0841 |
1.0094 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016793 |
大成惠昭一年定开债发起 |
1.0094 |
1.0844 |
1.0092 |
1.0842 |
0.0002 |
0.02% |
| 2025-11-21 |
016793 |
大成惠昭一年定开债发起 |
1.0092 |
1.0842 |
1.0093 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016793 |
大成惠昭一年定开债发起 |
1.0093 |
1.0843 |
1.0093 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-19 |
016793 |
大成惠昭一年定开债发起 |
1.0093 |
1.0843 |
1.0094 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016793 |
大成惠昭一年定开债发起 |
1.0094 |
1.0844 |
1.0093 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-17 |
016793 |
大成惠昭一年定开债发起 |
1.0093 |
1.0843 |
1.0090 |
1.0840 |
0.0003 |
0.03% |
| 2025-11-14 |
016793 |
大成惠昭一年定开债发起 |
1.0090 |
1.0840 |
1.0090 |
1.0840 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
016793 |
大成惠昭一年定开债发起 |
1.0090 |
1.0840 |
1.0090 |
1.0840 |
0.0000 |
0.00% |
| 2025-11-12 |
016793 |
大成惠昭一年定开债发起 |
1.0090 |
1.0840 |
1.0087 |
1.0837 |
0.0003 |
0.03% |
| 2025-11-11 |
016793 |
大成惠昭一年定开债发起 |
1.0087 |
1.0837 |
1.0085 |
1.0835 |
0.0002 |
0.02% |
| 2025-11-10 |
016793 |
大成惠昭一年定开债发起 |
1.0085 |
1.0835 |
1.0084 |
1.0834 |
0.0001 |
0.01% |
| 2025-11-07 |
016793 |
大成惠昭一年定开债发起 |
1.0084 |
1.0834 |
1.0088 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016793 |
大成惠昭一年定开债发起 |
1.0088 |
1.0838 |
1.0093 |
1.0843 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016793 |
大成惠昭一年定开债发起 |
1.0093 |
1.0843 |
1.0091 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-04 |
016793 |
大成惠昭一年定开债发起 |
1.0091 |
1.0841 |
1.0092 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016793 |
大成惠昭一年定开债发起 |
1.0092 |
1.0842 |
1.0089 |
1.0839 |
0.0003 |
0.03% |
| 2025-10-31 |
016793 |
大成惠昭一年定开债发起 |
1.0089 |
1.0839 |
1.0083 |
1.0833 |
0.0006 |
0.06% |
| 2025-10-30 |
016793 |
大成惠昭一年定开债发起 |
1.0083 |
1.0833 |
1.0078 |
1.0828 |
0.0005 |
0.05% |
| 2025-10-29 |
016793 |
大成惠昭一年定开债发起 |
1.0078 |
1.0828 |
1.0075 |
1.0825 |
0.0003 |
0.03% |
| 2025-10-28 |
016793 |
大成惠昭一年定开债发起 |
1.0075 |
1.0825 |
1.0069 |
1.0819 |
0.0006 |
0.06% |
| 2025-10-27 |
016793 |
大成惠昭一年定开债发起 |
1.0069 |
1.0819 |
1.0067 |
1.0817 |
0.0002 |
0.02% |
| 2025-10-24 |
016793 |
大成惠昭一年定开债发起 |
1.0067 |
1.0817 |
1.0067 |
1.0817 |
0.0000 |
0.00% |
| 2025-10-23 |
016793 |
大成惠昭一年定开债发起 |
1.0067 |
1.0817 |
1.0066 |
1.0816 |
0.0001 |
0.01% |
| 2025-10-22 |
016793 |
大成惠昭一年定开债发起 |
1.0066 |
1.0816 |
1.0064 |
1.0814 |
0.0002 |
0.02% |
| 2025-10-21 |
016793 |
大成惠昭一年定开债发起 |
1.0064 |
1.0814 |
1.0062 |
1.0812 |
0.0002 |
0.02% |
| 2025-10-20 |
016793 |
大成惠昭一年定开债发起 |
1.0062 |
1.0812 |
1.0063 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016793 |
大成惠昭一年定开债发起 |
1.0063 |
1.0813 |
1.0058 |
1.0808 |
0.0005 |
0.05% |
| 2025-10-16 |
016793 |
大成惠昭一年定开债发起 |
1.0058 |
1.0808 |
1.0055 |
1.0805 |
0.0003 |
0.03% |
| 2025-10-15 |
016793 |
大成惠昭一年定开债发起 |
1.0055 |
1.0805 |
1.0055 |
1.0805 |
0.0000 |
0.00% |
| 2025-10-14 |
016793 |
大成惠昭一年定开债发起 |
1.0055 |
1.0805 |
1.0054 |
1.0804 |
0.0001 |
0.01% |
| 2025-10-13 |
016793 |
大成惠昭一年定开债发起 |
1.0054 |
1.0804 |
1.0048 |
1.0798 |
0.0006 |
0.06% |
| 2025-10-10 |
016793 |
大成惠昭一年定开债发起 |
1.0048 |
1.0798 |
1.0046 |
1.0796 |
0.0002 |
0.02% |
| 2025-10-09 |
016793 |
大成惠昭一年定开债发起 |
1.0046 |
1.0796 |
1.0039 |
1.0789 |
0.0007 |
0.07% |
| 2025-09-30 |
016793 |
大成惠昭一年定开债发起 |
1.0039 |
1.0789 |
1.0034 |
1.0784 |
0.0005 |
0.05% |
| 2025-09-29 |
016793 |
大成惠昭一年定开债发起 |
1.0034 |
1.0784 |
1.0032 |
1.0782 |
0.0002 |
0.02% |
| 2025-09-26 |
016793 |
大成惠昭一年定开债发起 |
1.0032 |
1.0782 |
1.0031 |
1.0781 |
0.0001 |
0.01% |
| 2025-09-25 |
016793 |
大成惠昭一年定开债发起 |
1.0031 |
1.0781 |
1.0035 |
1.0785 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016793 |
大成惠昭一年定开债发起 |
1.0035 |
1.0785 |
1.0046 |
1.0796 |
-0.0011 |
-0.11% |
| 2025-09-23 |
016793 |
大成惠昭一年定开债发起 |
1.0046 |
1.0796 |
1.0051 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016793 |
大成惠昭一年定开债发起 |
1.0051 |
1.0801 |
1.0050 |
1.0800 |
0.0001 |
0.01% |
| 2025-09-19 |
016793 |
大成惠昭一年定开债发起 |
1.0050 |
1.0800 |
1.0054 |
1.0804 |
-0.0004 |
-0.04% |
