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大成惠利纯债债券C基金净值查询(019307)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0273 0.0003 0.03% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0631
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.8354亿
最近资产：20.00亿
基金公司：
基金经理：朱浩然

今年以来大成惠利纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,大成惠利纯债债券C(019307)基金累计收益率0.79%

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
2025-12-19	019307	大成惠利纯债债券C	1.0273	1.0631	1.0270	1.0628	0.0003	0.03%
2025-12-18	019307	大成惠利纯债债券C	1.0270	1.0628	1.0268	1.0626	0.0002	0.02%
2025-12-17	019307	大成惠利纯债债券C	1.0268	1.0626	1.0265	1.0623	0.0003	0.03%
2025-12-16	019307	大成惠利纯债债券C	1.0265	1.0623	1.0264	1.0622	0.0001	0.01%
2025-12-15	019307	大成惠利纯债债券C	1.0264	1.0622	1.0266	1.0624	-0.0002	-0.02%
2025-12-12	019307	大成惠利纯债债券C	1.0266	1.0624	1.0269	1.0627	-0.0003	-0.03%
2025-12-11	019307	大成惠利纯债债券C	1.0269	1.0627	1.0266	1.0624	0.0003	0.03%
2025-12-10	019307	大成惠利纯债债券C	1.0266	1.0624	1.0264	1.0622	0.0002	0.02%
2025-12-09	019307	大成惠利纯债债券C	1.0264	1.0622	1.0260	1.0618	0.0004	0.04%
2025-12-08	019307	大成惠利纯债债券C	1.0260	1.0618	1.0257	1.0615	0.0003	0.03%

2025-12-05	019307	大成惠利纯债债券C	1.0257	1.0615	1.0255	1.0613	0.0002	0.02%
2025-12-04	019307	大成惠利纯债债券C	1.0255	1.0613	1.0262	1.0620	-0.0007	-0.07%
2025-12-03	019307	大成惠利纯债债券C	1.0262	1.0620	1.0264	1.0622	-0.0002	-0.02%
2025-12-02	019307	大成惠利纯债债券C	1.0264	1.0622	1.0268	1.0626	-0.0004	-0.04%
2025-12-01	019307	大成惠利纯债债券C	1.0268	1.0626	1.0267	1.0625	0.0001	0.01%
2025-11-28	019307	大成惠利纯债债券C	1.0267	1.0625	1.0265	1.0623	0.0002	0.02%
2025-11-27	019307	大成惠利纯债债券C	1.0265	1.0623	1.0267	1.0625	-0.0002	-0.02%
2025-11-26	019307	大成惠利纯债债券C	1.0267	1.0625	1.0274	1.0632	-0.0007	-0.07%
2025-11-25	019307	大成惠利纯债债券C	1.0274	1.0632	1.0276	1.0634	-0.0002	-0.02%
2025-11-24	019307	大成惠利纯债债券C	1.0276	1.0634	1.0275	1.0633	0.0001	0.01%
2025-11-21	019307	大成惠利纯债债券C	1.0275	1.0633	1.0277	1.0635	-0.0002	-0.02%
2025-11-20	019307	大成惠利纯债债券C	1.0277	1.0635	1.0277	1.0635	0.0000	0.00%
2025-11-19	019307	大成惠利纯债债券C	1.0277	1.0635	1.0278	1.0636	-0.0001	-0.01%
2025-11-18	019307	大成惠利纯债债券C	1.0278	1.0636	1.0278	1.0636	0.0000	0.00%
2025-11-17	019307	大成惠利纯债债券C	1.0278	1.0636	1.0276	1.0634	0.0002	0.02%

2025-11-14	019307	大成惠利纯债债券C	1.0276	1.0634	1.0276	1.0634	0.0000	0.00%
2025-11-13	019307	大成惠利纯债债券C	1.0276	1.0634	1.0277	1.0635	-0.0001	-0.01%
2025-11-12	019307	大成惠利纯债债券C	1.0277	1.0635	1.0274	1.0632	0.0003	0.03%
2025-11-11	019307	大成惠利纯债债券C	1.0274	1.0632	1.0275	1.0633	-0.0001	-0.01%
2025-11-10	019307	大成惠利纯债债券C	1.0275	1.0633	1.0273	1.0631	0.0002	0.02%
2025-11-07	019307	大成惠利纯债债券C	1.0273	1.0631	1.0275	1.0633	-0.0002	-0.02%
2025-11-06	019307	大成惠利纯债债券C	1.0275	1.0633	1.0279	1.0637	-0.0004	-0.04%
2025-11-05	019307	大成惠利纯债债券C	1.0279	1.0637	1.0278	1.0636	0.0001	0.01%
2025-11-04	019307	大成惠利纯债债券C	1.0278	1.0636	1.0277	1.0635	0.0001	0.01%
2025-11-03	019307	大成惠利纯债债券C	1.0277	1.0635	1.0275	1.0633	0.0002	0.02%
2025-10-31	019307	大成惠利纯债债券C	1.0275	1.0633	1.0269	1.0627	0.0006	0.06%
2025-10-30	019307	大成惠利纯债债券C	1.0269	1.0627	1.0266	1.0624	0.0003	0.03%
2025-10-29	019307	大成惠利纯债债券C	1.0266	1.0624	1.0265	1.0623	0.0001	0.01%
2025-10-28	019307	大成惠利纯债债券C	1.0265	1.0623	1.0259	1.0617	0.0006	0.06%
2025-10-27	019307	大成惠利纯债债券C	1.0259	1.0617	1.0257	1.0615	0.0002	0.02%
2025-10-24	019307	大成惠利纯债债券C	1.0257	1.0615	1.0257	1.0615	0.0000	0.00%
2025-10-23	019307	大成惠利纯债债券C	1.0257	1.0615	1.0257	1.0615	0.0000	0.00%
2025-10-22	019307	大成惠利纯债债券C	1.0257	1.0615	1.0256	1.0614	0.0001	0.01%
2025-10-21	019307	大成惠利纯债债券C	1.0256	1.0614	1.0254	1.0612	0.0002	0.02%
2025-10-20	019307	大成惠利纯债债券C	1.0254	1.0612	1.0256	1.0614	-0.0002	-0.02%
2025-10-17	019307	大成惠利纯债债券C	1.0256	1.0614	1.0250	1.0608	0.0006	0.06%
2025-10-16	019307	大成惠利纯债债券C	1.0250	1.0608	1.0250	1.0608	0.0000	0.00%
2025-10-15	019307	大成惠利纯债债券C	1.0250	1.0608	1.0249	1.0607	0.0001	0.01%
2025-10-14	019307	大成惠利纯债债券C	1.0249	1.0607	1.0249	1.0607	0.0000	0.00%
2025-10-13	019307	大成惠利纯债债券C	1.0249	1.0607	1.0244	1.0602	0.0005	0.05%
2025-10-10	019307	大成惠利纯债债券C	1.0244	1.0602	1.0242	1.0600	0.0002	0.02%
2025-10-09	019307	大成惠利纯债债券C	1.0242	1.0600	1.0236	1.0594	0.0006	0.06%
2025-09-30	019307	大成惠利纯债债券C	1.0236	1.0594	1.0231	1.0589	0.0005	0.05%
2025-09-29	019307	大成惠利纯债债券C	1.0231	1.0589	1.0230	1.0588	0.0001	0.01%
2025-09-26	019307	大成惠利纯债债券C	1.0230	1.0588	1.0229	1.0587	0.0001	0.01%
2025-09-25	019307	大成惠利纯债债券C	1.0229	1.0587	1.0230	1.0588	-0.0001	-0.01%
2025-09-24	019307	大成惠利纯债债券C	1.0230	1.0588	1.0237	1.0595	-0.0007	-0.07%
2025-09-23	019307	大成惠利纯债债券C	1.0237	1.0595	1.0241	1.0599	-0.0004	-0.04%
2025-09-22	019307	大成惠利纯债债券C	1.0241	1.0599	1.0230	1.0588	0.0011	0.11%
2025-09-19	019307	大成惠利纯债债券C	1.0230	1.0588	1.0232	1.0590	-0.0002	-0.02%
2025-09-18	019307	大成惠利纯债债券C	1.0232	1.0590	1.0233	1.0591	-0.0001	-0.01%
2025-09-17	019307	大成惠利纯债债券C	1.0233	1.0591	1.0230	1.0588	0.0003	0.03%
2025-09-16	019307	大成惠利纯债债券C	1.0230	1.0588	1.0228	1.0586	0.0002	0.02%
2025-09-15	019307	大成惠利纯债债券C	1.0228	1.0586	1.0227	1.0585	0.0001	0.01%
2025-09-12	019307	大成惠利纯债债券C	1.0227	1.0585	1.0224	1.0582	0.0003	0.03%
2025-09-11	019307	大成惠利纯债债券C	1.0224	1.0582	1.0224	1.0582	0.0000	0.00%
2025-09-10	019307	大成惠利纯债债券C	1.0224	1.0582	1.0231	1.0589	-0.0007	-0.07%
2025-09-09	019307	大成惠利纯债债券C	1.0231	1.0589	1.0234	1.0592	-0.0003	-0.03%
2025-09-08	019307	大成惠利纯债债券C	1.0234	1.0592	1.0238	1.0596	-0.0004	-0.04%
2025-09-05	019307	大成惠利纯债债券C	1.0238	1.0596	1.0242	1.0600	-0.0004	-0.04%
2025-09-04	019307	大成惠利纯债债券C	1.0242	1.0600	1.0240	1.0598	0.0002	0.02%
2025-09-03	019307	大成惠利纯债债券C	1.0240	1.0598	1.0236	1.0594	0.0004	0.04%
2025-09-02	019307	大成惠利纯债债券C	1.0236	1.0594	1.0236	1.0594	0.0000	0.00%
2025-09-01	019307	大成惠利纯债债券C	1.0236	1.0594	1.0234	1.0592	0.0002	0.02%
2025-08-29	019307	大成惠利纯债债券C	1.0234	1.0592	1.0234	1.0592	0.0000	0.00%
2025-08-28	019307	大成惠利纯债债券C	1.0234	1.0592	1.0238	1.0596	-0.0004	-0.04%
2025-08-27	019307	大成惠利纯债债券C	1.0238	1.0596	1.0237	1.0595	0.0001	0.01%
2025-08-26	019307	大成惠利纯债债券C	1.0237	1.0595	1.0234	1.0592	0.0003	0.03%
2025-08-25	019307	大成惠利纯债债券C	1.0234	1.0592	1.0230	1.0588	0.0004	0.04%
2025-08-22	019307	大成惠利纯债债券C	1.0230	1.0588	1.0229	1.0587	0.0001	0.01%
2025-08-21	019307	大成惠利纯债债券C	1.0229	1.0587	1.0227	1.0585	0.0002	0.02%
2025-08-20	019307	大成惠利纯债债券C	1.0227	1.0585	1.0229	1.0587	-0.0002	-0.02%
2025-08-19	019307	大成惠利纯债债券C	1.0229	1.0587	1.0228	1.0586	0.0001	0.01%
2025-08-18	019307	大成惠利纯债债券C	1.0228	1.0586	1.0239	1.0597	-0.0011	-0.11%
2025-08-15	019307	大成惠利纯债债券C	1.0239	1.0597	1.0242	1.0600	-0.0003	-0.03%
2025-08-14	019307	大成惠利纯债债券C	1.0242	1.0600	1.0243	1.0601	-0.0001	-0.01%
2025-08-13	019307	大成惠利纯债债券C	1.0243	1.0601	1.0243	1.0601	0.0000	0.00%
2025-08-12	019307	大成惠利纯债债券C	1.0243	1.0601	1.0246	1.0604	-0.0003	-0.03%
2025-08-11	019307	大成惠利纯债债券C	1.0246	1.0604	1.0245	1.0603	0.0001	0.01%
2025-08-08	019307	大成惠利纯债债券C	1.0245	1.0603	1.0244	1.0602	0.0001	0.01%
2025-08-07	019307	大成惠利纯债债券C	1.0244	1.0602	1.0243	1.0601	0.0001	0.01%
2025-08-06	019307	大成惠利纯债债券C	1.0243	1.0601	1.0242	1.0600	0.0001	0.01%
2025-08-05	019307	大成惠利纯债债券C	1.0242	1.0600	1.0242	1.0600	0.0000	0.00%
2025-08-04	019307	大成惠利纯债债券C	1.0242	1.0600	1.0240	1.0598	0.0002	0.02%
2025-08-01	019307	大成惠利纯债债券C	1.0240	1.0598	1.0238	1.0596	0.0002	0.02%
2025-07-31	019307	大成惠利纯债债券C	1.0238	1.0596	1.0232	1.0590	0.0006	0.06%
2025-07-30	019307	大成惠利纯债债券C	1.0232	1.0590	1.0227	1.0585	0.0005	0.05%
2025-07-29	019307	大成惠利纯债债券C	1.0227	1.0585	1.0234	1.0592	-0.0007	-0.07%
2025-07-28	019307	大成惠利纯债债券C	1.0234	1.0592	1.0228	1.0586	0.0006	0.06%
2025-07-25	019307	大成惠利纯债债券C	1.0228	1.0586	1.0229	1.0587	-0.0001	-0.01%
2025-07-24	019307	大成惠利纯债债券C	1.0229	1.0587	1.0238	1.0596	-0.0009	-0.09%
2025-07-23	019307	大成惠利纯债债券C	1.0238	1.0596	1.0243	1.0601	-0.0005	-0.05%
2025-07-22	019307	大成惠利纯债债券C	1.0243	1.0601	1.0247	1.0605	-0.0004	-0.04%
2025-07-21	019307	大成惠利纯债债券C	1.0247	1.0605	1.0250	1.0608	-0.0003	-0.03%
2025-07-18	019307	大成惠利纯债债券C	1.0250	1.0608	1.0249	1.0607	0.0001	0.01%
2025-07-17	019307	大成惠利纯债债券C	1.0249	1.0607	1.0247	1.0605	0.0002	0.02%
2025-07-16	019307	大成惠利纯债债券C	1.0247	1.0605	1.0246	1.0604	0.0001	0.01%
2025-07-15	019307	大成惠利纯债债券C	1.0246	1.0604	1.0241	1.0599	0.0005	0.05%
2025-07-14	019307	大成惠利纯债债券C	1.0241	1.0599	1.0244	1.0602	-0.0003	-0.03%
2025-07-11	019307	大成惠利纯债债券C	1.0244	1.0602	1.0245	1.0603	-0.0001	-0.01%
2025-07-10	019307	大成惠利纯债债券C	1.0245	1.0603	1.0249	1.0607	-0.0004	-0.04%
2025-07-09	019307	大成惠利纯债债券C	1.0249	1.0607	1.0249	1.0607	0.0000	0.00%
2025-07-08	019307	大成惠利纯债债券C	1.0249	1.0607	1.0251	1.0609	-0.0002	-0.02%
2025-07-07	019307	大成惠利纯债债券C	1.0251	1.0609	1.0250	1.0608	0.0001	0.01%
2025-07-04	019307	大成惠利纯债债券C	1.0250	1.0608	1.0248	1.0606	0.0002	0.02%
2025-07-03	019307	大成惠利纯债债券C	1.0248	1.0606	1.0246	1.0604	0.0002	0.02%
2025-07-02	019307	大成惠利纯债债券C	1.0246	1.0604	1.0240	1.0598	0.0006	0.06%
2025-07-01	019307	大成惠利纯债债券C	1.0240	1.0598	1.0237	1.0595	0.0003	0.03%
2025-06-30	019307	大成惠利纯债债券C	1.0237	1.0595	1.0237	1.0595	0.0000	0.00%
2025-06-27	019307	大成惠利纯债债券C	1.0237	1.0595	1.0235	1.0593	0.0002	0.02%
2025-06-26	019307	大成惠利纯债债券C	1.0235	1.0593	1.0235	1.0593	0.0000	0.00%
2025-06-25	019307	大成惠利纯债债券C	1.0235	1.0593	1.0237	1.0595	-0.0002	-0.02%
2025-06-24	019307	大成惠利纯债债券C	1.0237	1.0595	1.0240	1.0598	-0.0003	-0.03%
2025-06-23	019307	大成惠利纯债债券C	1.0240	1.0598	1.0239	1.0597	0.0001	0.01%
2025-06-20	019307	大成惠利纯债债券C	1.0239	1.0597	1.0238	1.0596	0.0001	0.01%
2025-06-19	019307	大成惠利纯债债券C	1.0238	1.0596	1.0236	1.0594	0.0002	0.02%
2025-06-18	019307	大成惠利纯债债券C	1.0236	1.0594	1.0234	1.0592	0.0002	0.02%
2025-06-17	019307	大成惠利纯债债券C	1.0234	1.0592	1.0231	1.0589	0.0003	0.03%
2025-06-16	019307	大成惠利纯债债券C	1.0231	1.0589	1.0230	1.0588	0.0001	0.01%
2025-06-13	019307	大成惠利纯债债券C	1.0230	1.0588	1.0230	1.0588	0.0000	0.00%
2025-06-12	019307	大成惠利纯债债券C	1.0230	1.0588	1.0230	1.0588	0.0000	0.00%
2025-06-11	019307	大成惠利纯债债券C	1.0230	1.0588	1.0227	1.0585	0.0003	0.03%
2025-06-10	019307	大成惠利纯债债券C	1.0227	1.0585	1.0226	1.0584	0.0001	0.01%
2025-06-09	019307	大成惠利纯债债券C	1.0226	1.0584	1.0223	1.0581	0.0003	0.03%
2025-06-06	019307	大成惠利纯债债券C	1.0223	1.0581	1.0218	1.0576	0.0005	0.05%
2025-06-05	019307	大成惠利纯债债券C	1.0218	1.0576	1.0217	1.0575	0.0001	0.01%
2025-06-04	019307	大成惠利纯债债券C	1.0217	1.0575	1.0216	1.0574	0.0001	0.01%
2025-06-03	019307	大成惠利纯债债券C	1.0216	1.0574	1.0215	1.0573	0.0001	0.01%
2025-05-30	019307	大成惠利纯债债券C	1.0215	1.0573	1.0211	1.0569	0.0004	0.04%
2025-05-29	019307	大成惠利纯债债券C	1.0211	1.0569	1.0216	1.0574	-0.0005	-0.05%
2025-05-28	019307	大成惠利纯债债券C	1.0216	1.0574	1.0218	1.0576	-0.0002	-0.02%
2025-05-27	019307	大成惠利纯债债券C	1.0218	1.0576	1.0220	1.0578	-0.0002	-0.02%
2025-05-26	019307	大成惠利纯债债券C	1.0220	1.0578	1.0218	1.0576	0.0002	0.02%
2025-05-23	019307	大成惠利纯债债券C	1.0218	1.0576	1.0218	1.0576	0.0000	0.00%
2025-05-22	019307	大成惠利纯债债券C	1.0218	1.0576	1.0217	1.0575	0.0001	0.01%
2025-05-21	019307	大成惠利纯债债券C	1.0217	1.0575	1.0218	1.0576	-0.0001	-0.01%
2025-05-20	019307	大成惠利纯债债券C	1.0218	1.0576	1.0216	1.0574	0.0002	0.02%
2025-05-19	019307	大成惠利纯债债券C	1.0216	1.0574	1.0214	1.0572	0.0002	0.02%
2025-05-16	019307	大成惠利纯债债券C	1.0214	1.0572	1.0217	1.0575	-0.0003	-0.03%
2025-05-15	019307	大成惠利纯债债券C	1.0217	1.0575	1.0217	1.0575	0.0000	0.00%
2025-05-14	019307	大成惠利纯债债券C	1.0217	1.0575	1.0217	1.0575	0.0000	0.00%
2025-05-13	019307	大成惠利纯债债券C	1.0217	1.0575	1.0212	1.0570	0.0005	0.05%
2025-05-12	019307	大成惠利纯债债券C	1.0212	1.0570	1.0217	1.0575	-0.0005	-0.05%
2025-05-09	019307	大成惠利纯债债券C	1.0217	1.0575	1.0212	1.0570	0.0005	0.05%
2025-05-08	019307	大成惠利纯债债券C	1.0212	1.0570	1.0205	1.0563	0.0007	0.07%
2025-05-07	019307	大成惠利纯债债券C	1.0205	1.0563	1.0205	1.0563	0.0000	0.00%
2025-05-06	019307	大成惠利纯债债券C	1.0205	1.0563	1.0202	1.0560	0.0003	0.03%
2025-04-30	019307	大成惠利纯债债券C	1.0202	1.0560	1.0200	1.0558	0.0002	0.02%
2025-04-29	019307	大成惠利纯债债券C	1.0200	1.0558	1.0194	1.0552	0.0006	0.06%
2025-04-28	019307	大成惠利纯债债券C	1.0194	1.0552	1.0191	1.0549	0.0003	0.03%
2025-04-25	019307	大成惠利纯债债券C	1.0191	1.0549	1.0192	1.0550	-0.0001	-0.01%
2025-04-24	019307	大成惠利纯债债券C	1.0192	1.0550	1.0189	1.0547	0.0003	0.03%
2025-04-23	019307	大成惠利纯债债券C	1.0189	1.0547	1.0192	1.0550	-0.0003	-0.03%
2025-04-22	019307	大成惠利纯债债券C	1.0192	1.0550	1.0191	1.0549	0.0001	0.01%
2025-04-21	019307	大成惠利纯债债券C	1.0191	1.0549	1.0192	1.0550	-0.0001	-0.01%
2025-04-18	019307	大成惠利纯债债券C	1.0192	1.0550	1.0191	1.0549	0.0001	0.01%
2025-04-17	019307	大成惠利纯债债券C	1.0191	1.0549	1.0192	1.0550	-0.0001	-0.01%
2025-04-16	019307	大成惠利纯债债券C	1.0192	1.0550	1.0191	1.0549	0.0001	0.01%
2025-04-15	019307	大成惠利纯债债券C	1.0191	1.0549	1.0191	1.0549	0.0000	0.00%
2025-04-14	019307	大成惠利纯债债券C	1.0191	1.0549	1.0190	1.0548	0.0001	0.01%
2025-04-11	019307	大成惠利纯债债券C	1.0190	1.0548	1.0189	1.0547	0.0001	0.01%
2025-04-10	019307	大成惠利纯债债券C	1.0189	1.0547	1.0190	1.0548	-0.0001	-0.01%
2025-04-09	019307	大成惠利纯债债券C	1.0190	1.0548	1.0190	1.0548	0.0000	0.00%
2025-04-08	019307	大成惠利纯债债券C	1.0190	1.0548	1.0198	1.0556	-0.0008	-0.08%
2025-04-07	019307	大成惠利纯债债券C	1.0198	1.0556	1.0177	1.0535	0.0021	0.21%
2025-04-03	019307	大成惠利纯债债券C	1.0177	1.0535	1.0158	1.0516	0.0019	0.19%
2025-04-02	019307	大成惠利纯债债券C	1.0158	1.0516	1.0151	1.0509	0.0007	0.07%
2025-04-01	019307	大成惠利纯债债券C	1.0151	1.0509	1.0150	1.0508	0.0001	0.01%
2025-03-31	019307	大成惠利纯债债券C	1.0150	1.0508	1.0149	1.0507	0.0001	0.01%
2025-03-28	019307	大成惠利纯债债券C	1.0149	1.0507	1.0149	1.0507	0.0000	0.00%
2025-03-27	019307	大成惠利纯债债券C	1.0149	1.0507	1.0149	1.0507	0.0000	0.00%
2025-03-26	019307	大成惠利纯债债券C	1.0149	1.0507	1.0145	1.0503	0.0004	0.04%
2025-03-25	019307	大成惠利纯债债券C	1.0145	1.0503	1.0139	1.0497	0.0006	0.06%
2025-03-24	019307	大成惠利纯债债券C	1.0139	1.0497	1.0135	1.0493	0.0004	0.04%
2025-03-21	019307	大成惠利纯债债券C	1.0135	1.0493	1.0133	1.0491	0.0002	0.02%
2025-03-20	019307	大成惠利纯债债券C	1.0133	1.0491	1.0121	1.0479	0.0012	0.12%
2025-03-19	019307	大成惠利纯债债券C	1.0121	1.0479	1.0118	1.0476	0.0003	0.03%
2025-03-18	019307	大成惠利纯债债券C	1.0118	1.0476	1.0114	1.0472	0.0004	0.04%
2025-03-17	019307	大成惠利纯债债券C	1.0114	1.0472	1.0126	1.0484	-0.0012	-0.12%
2025-03-14	019307	大成惠利纯债债券C	1.0126	1.0484	1.0122	1.0480	0.0004	0.04%
2025-03-13	019307	大成惠利纯债债券C	1.0122	1.0480	1.0117	1.0475	0.0005	0.05%
2025-03-12	019307	大成惠利纯债债券C	1.0117	1.0475	1.0111	1.0469	0.0006	0.06%
2025-03-11	019307	大成惠利纯债债券C	1.0111	1.0469	1.0125	1.0483	-0.0014	-0.14%
2025-03-10	019307	大成惠利纯债债券C	1.0125	1.0483	1.0129	1.0487	-0.0004	-0.04%
2025-03-07	019307	大成惠利纯债债券C	1.0129	1.0487	1.0143	1.0501	-0.0014	-0.14%
2025-03-06	019307	大成惠利纯债债券C	1.0143	1.0501	1.0149	1.0507	-0.0006	-0.06%
2025-03-05	019307	大成惠利纯债债券C	1.0149	1.0507	1.0147	1.0505	0.0002	0.02%
2025-03-04	019307	大成惠利纯债债券C	1.0147	1.0505	1.0146	1.0504	0.0001	0.01%
2025-03-03	019307	大成惠利纯债债券C	1.0146	1.0504	1.0141	1.0499	0.0005	0.05%
2025-02-28	019307	大成惠利纯债债券C	1.0141	1.0499	1.0138	1.0496	0.0003	0.03%
2025-02-27	019307	大成惠利纯债债券C	1.0138	1.0496	1.0143	1.0501	-0.0005	-0.05%
2025-02-26	019307	大成惠利纯债债券C	1.0143	1.0501	1.0142	1.0500	0.0001	0.01%
2025-02-25	019307	大成惠利纯债债券C	1.0142	1.0500	1.0141	1.0499	0.0001	0.01%
2025-02-24	019307	大成惠利纯债债券C	1.0141	1.0499	1.0153	1.0511	-0.0012	-0.12%
2025-02-21	019307	大成惠利纯债债券C	1.0153	1.0511	1.0163	1.0521	-0.0010	-0.10%
2025-02-20	019307	大成惠利纯债债券C	1.0163	1.0521	1.0172	1.0530	-0.0009	-0.09%
2025-02-19	019307	大成惠利纯债债券C	1.0172	1.0530	1.0169	1.0527	0.0003	0.03%
2025-02-18	019307	大成惠利纯债债券C	1.0169	1.0527	1.0179	1.0537	-0.0010	-0.10%
2025-02-17	019307	大成惠利纯债债券C	1.0179	1.0537	1.0184	1.0542	-0.0005	-0.05%
2025-02-14	019307	大成惠利纯债债券C	1.0184	1.0542	1.0191	1.0549	-0.0007	-0.07%
2025-02-13	019307	大成惠利纯债债券C	1.0191	1.0549	1.0192	1.0550	-0.0001	-0.01%
2025-02-12	019307	大成惠利纯债债券C	1.0192	1.0550	1.0193	1.0551	-0.0001	-0.01%
2025-02-11	019307	大成惠利纯债债券C	1.0193	1.0551	1.0193	1.0551	0.0000	0.00%
2025-02-10	019307	大成惠利纯债债券C	1.0193	1.0551	1.0198	1.0556	-0.0005	-0.05%
2025-02-07	019307	大成惠利纯债债券C	1.0198	1.0556	1.0198	1.0556	0.0000	0.00%
2025-02-06	019307	大成惠利纯债债券C	1.0198	1.0556	1.0191	1.0549	0.0007	0.07%
2025-02-05	019307	大成惠利纯债债券C	1.0191	1.0549	1.0186	1.0544	0.0005	0.05%
2025-01-27	019307	大成惠利纯债债券C	1.0186	1.0544	1.0177	1.0535	0.0009	0.09%
2025-01-24	019307	大成惠利纯债债券C	1.0177	1.0535	1.0179	1.0537	-0.0002	-0.02%
2025-01-23	019307	大成惠利纯债债券C	1.0179	1.0537	1.0182	1.0540	-0.0003	-0.03%
2025-01-22	019307	大成惠利纯债债券C	1.0182	1.0540	1.0181	1.0539	0.0001	0.01%
2025-01-21	019307	大成惠利纯债债券C	1.0181	1.0539	1.0180	1.0538	0.0001	0.01%
2025-01-20	019307	大成惠利纯债债券C	1.0180	1.0538	1.0183	1.0541	-0.0003	-0.03%
2025-01-17	019307	大成惠利纯债债券C	1.0183	1.0541	1.0185	1.0543	-0.0002	-0.02%
2025-01-16	019307	大成惠利纯债债券C	1.0185	1.0543	1.0190	1.0548	-0.0005	-0.05%
2025-01-15	019307	大成惠利纯债债券C	1.0190	1.0548	1.0189	1.0547	0.0001	0.01%
2025-01-14	019307	大成惠利纯债债券C	1.0189	1.0547	1.0187	1.0545	0.0002	0.02%
2025-01-13	019307	大成惠利纯债债券C	1.0187	1.0545	1.0194	1.0552	-0.0007	-0.07%
2025-01-10	019307	大成惠利纯债债券C	1.0194	1.0552	1.0196	1.0554	-0.0002	-0.02%
2025-01-09	019307	大成惠利纯债债券C	1.0196	1.0554	1.0203	1.0561	-0.0007	-0.07%
2025-01-08	019307	大成惠利纯债债券C	1.0203	1.0561	1.0204	1.0562	-0.0001	-0.01%
2025-01-07	019307	大成惠利纯债债券C	1.0204	1.0562	1.0209	1.0567	-0.0005	-0.05%
2025-01-06	019307	大成惠利纯债债券C	1.0209	1.0567	1.0208	1.0566	0.0001	0.01%
2025-01-03	019307	大成惠利纯债债券C	1.0208	1.0566	1.0204	1.0562	0.0004	0.04%
2025-01-02	019307	大成惠利纯债债券C	1.0204	1.0562	1.0190	1.0548	0.0014	0.14%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方泽元债券C	1.0836	0.42%
南方泽元债券A	1.0821	0.42%
招商债券D	1.3220	0.19%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
国金惠远纯债A	1.0302	0.13%
国金惠远纯债C	1.0285	0.13%
交银裕景纯债一年定期开放债券	1.0183	0.11%
圆信永丰兴融E	1.0389	0.10%
易基永旭添利定开	1.0400	0.10%