大成惠裕定开纯债债券C基金净值查询(020345)
今天最新净值
1.0536
0.0002 0.02%
2025-12-29
- 累计净值：1.1256
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7789亿
- 最近资产：5.23亿
- 基金公司：
- 基金经理：范昕
近一季,大成惠裕定开纯债债券C(020345)基金累计收益率0.24%
| 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 |
| 2025-12-29 |
020345 |
大成惠裕定开纯债债券C |
1.0517 |
1.1237 |
1.0536 |
1.1256 |
-0.0019 |
-0.18% |
| 2025-12-26 |
020345 |
大成惠裕定开纯债债券C |
1.0536 |
1.1256 |
1.0534 |
1.1254 |
0.0002 |
0.02% |
| 2025-12-25 |
020345 |
大成惠裕定开纯债债券C |
1.0534 |
1.1254 |
1.0536 |
1.1256 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020345 |
大成惠裕定开纯债债券C |
1.0536 |
1.1256 |
1.0533 |
1.1253 |
0.0003 |
0.03% |
| 2025-12-23 |
020345 |
大成惠裕定开纯债债券C |
1.0533 |
1.1253 |
1.0525 |
1.1245 |
0.0008 |
0.08% |
| 2025-12-22 |
020345 |
大成惠裕定开纯债债券C |
1.0525 |
1.1245 |
1.0532 |
1.1252 |
-0.0007 |
-0.07% |
| 2025-12-19 |
020345 |
大成惠裕定开纯债债券C |
1.0532 |
1.1252 |
1.0519 |
1.1239 |
0.0013 |
0.12% |
| 2025-12-18 |
020345 |
大成惠裕定开纯债债券C |
1.0519 |
1.1239 |
1.0518 |
1.1238 |
0.0001 |
0.01% |
| 2025-12-17 |
020345 |
大成惠裕定开纯债债券C |
1.0518 |
1.1238 |
1.0501 |
1.1221 |
0.0017 |
0.16% |
| 2025-12-16 |
020345 |
大成惠裕定开纯债债券C |
1.0501 |
1.1221 |
1.0501 |
1.1221 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
020345 |
大成惠裕定开纯债债券C |
1.0501 |
1.1221 |
1.0516 |
1.1236 |
-0.0015 |
-0.14% |
| 2025-12-12 |
020345 |
大成惠裕定开纯债债券C |
1.0516 |
1.1236 |
1.0530 |
1.1250 |
-0.0014 |
-0.13% |
| 2025-12-11 |
020345 |
大成惠裕定开纯债债券C |
1.0530 |
1.1250 |
1.0519 |
1.1239 |
0.0011 |
0.10% |
| 2025-12-10 |
020345 |
大成惠裕定开纯债债券C |
1.0519 |
1.1239 |
1.0511 |
1.1231 |
0.0008 |
0.08% |
| 2025-12-09 |
020345 |
大成惠裕定开纯债债券C |
1.0511 |
1.1231 |
1.0499 |
1.1219 |
0.0012 |
0.11% |
| 2025-12-08 |
020345 |
大成惠裕定开纯债债券C |
1.0499 |
1.1219 |
1.0503 |
1.1223 |
-0.0004 |
-0.04% |
| 2025-12-05 |
020345 |
大成惠裕定开纯债债券C |
1.0503 |
1.1223 |
1.0497 |
1.1217 |
0.0006 |
0.06% |
| 2025-12-04 |
020345 |
大成惠裕定开纯债债券C |
1.0497 |
1.1217 |
1.0521 |
1.1241 |
-0.0024 |
-0.23% |
| 2025-12-03 |
020345 |
大成惠裕定开纯债债券C |
1.0521 |
1.1241 |
1.0533 |
1.1253 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020345 |
大成惠裕定开纯债债券C |
1.0533 |
1.1253 |
1.0544 |
1.1264 |
-0.0011 |
-0.10% |
| 2025-12-01 |
020345 |
大成惠裕定开纯债债券C |
1.0544 |
1.1264 |
1.0544 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-28 |
020345 |
大成惠裕定开纯债债券C |
1.0544 |
1.1264 |
1.0537 |
1.1257 |
0.0007 |
0.07% |
| 2025-11-27 |
020345 |
大成惠裕定开纯债债券C |
1.0537 |
1.1257 |
1.0545 |
1.1265 |
-0.0008 |
-0.08% |
| 2025-11-26 |
020345 |
大成惠裕定开纯债债券C |
1.0545 |
1.1265 |
1.0558 |
1.1278 |
-0.0013 |
-0.12% |
| 2025-11-25 |
020345 |
大成惠裕定开纯债债券C |
1.0558 |
1.1278 |
1.0568 |
1.1288 |
-0.0010 |
-0.09% |
|
|
| 2025-11-24 |
020345 |
大成惠裕定开纯债债券C |
1.0568 |
1.1288 |
1.0567 |
1.1287 |
0.0001 |
0.01% |
| 2025-11-21 |
020345 |
大成惠裕定开纯债债券C |
1.0567 |
1.1287 |
1.0571 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-11-20 |
020345 |
大成惠裕定开纯债债券C |
1.0571 |
1.1291 |
1.0572 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020345 |
大成惠裕定开纯债债券C |
1.0572 |
1.1292 |
1.0577 |
1.1297 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020345 |
大成惠裕定开纯债债券C |
1.0577 |
1.1297 |
1.0578 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020345 |
大成惠裕定开纯债债券C |
1.0578 |
1.1298 |
1.0572 |
1.1292 |
0.0006 |
0.06% |
| 2025-11-14 |
020345 |
大成惠裕定开纯债债券C |
1.0572 |
1.1292 |
1.0572 |
1.1292 |
0.0000 |
0.00% |
| 2025-11-13 |
020345 |
大成惠裕定开纯债债券C |
1.0572 |
1.1292 |
1.0575 |
1.1295 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020345 |
大成惠裕定开纯债债券C |
1.0575 |
1.1295 |
1.0570 |
1.1290 |
0.0005 |
0.05% |
| 2025-11-11 |
020345 |
大成惠裕定开纯债债券C |
1.0570 |
1.1290 |
1.0567 |
1.1287 |
0.0003 |
0.03% |
| 2025-11-10 |
020345 |
大成惠裕定开纯债债券C |
1.0567 |
1.1287 |
1.0563 |
1.1283 |
0.0004 |
0.04% |
| 2025-11-07 |
020345 |
大成惠裕定开纯债债券C |
1.0563 |
1.1283 |
1.0567 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020345 |
大成惠裕定开纯债债券C |
1.0567 |
1.1287 |
1.0578 |
1.1298 |
-0.0011 |
-0.10% |
| 2025-11-05 |
020345 |
大成惠裕定开纯债债券C |
1.0578 |
1.1298 |
1.0577 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-04 |
020345 |
大成惠裕定开纯债债券C |
1.0577 |
1.1297 |
1.0580 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-11-03 |
020345 |
大成惠裕定开纯债债券C |
1.0580 |
1.1300 |
1.0577 |
1.1297 |
0.0003 |
0.03% |
| 2025-10-31 |
020345 |
大成惠裕定开纯债债券C |
1.0577 |
1.1297 |
1.0559 |
1.1279 |
0.0018 |
0.17% |
| 2025-10-30 |
020345 |
大成惠裕定开纯债债券C |
1.0559 |
1.1279 |
1.0551 |
1.1271 |
0.0008 |
0.08% |
| 2025-10-29 |
020345 |
大成惠裕定开纯债债券C |
1.0551 |
1.1271 |
1.0551 |
1.1271 |
0.0000 |
0.00% |
| 2025-10-28 |
020345 |
大成惠裕定开纯债债券C |
1.0551 |
1.1271 |
1.0534 |
1.1254 |
0.0017 |
0.16% |
| 2025-10-27 |
020345 |
大成惠裕定开纯债债券C |
1.0534 |
1.1254 |
1.0528 |
1.1248 |
0.0006 |
0.06% |
| 2025-10-24 |
020345 |
大成惠裕定开纯债债券C |
1.0528 |
1.1248 |
1.0533 |
1.1253 |
-0.0005 |
-0.05% |
| 2025-10-23 |
020345 |
大成惠裕定开纯债债券C |
1.0533 |
1.1253 |
1.0538 |
1.1258 |
-0.0005 |
-0.05% |
| 2025-10-22 |
020345 |
大成惠裕定开纯债债券C |
1.0538 |
1.1258 |
1.0537 |
1.1257 |
0.0001 |
0.01% |
| 2025-10-21 |
020345 |
大成惠裕定开纯债债券C |
1.0537 |
1.1257 |
1.0528 |
1.1248 |
0.0009 |
0.09% |
| 2025-10-20 |
020345 |
大成惠裕定开纯债债券C |
1.0528 |
1.1248 |
1.0537 |
1.1257 |
-0.0009 |
-0.09% |
| 2025-10-17 |
020345 |
大成惠裕定开纯债债券C |
1.0537 |
1.1257 |
1.0521 |
1.1241 |
0.0016 |
0.15% |
| 2025-10-16 |
020345 |
大成惠裕定开纯债债券C |
1.0521 |
1.1241 |
1.0512 |
1.1232 |
0.0009 |
0.09% |
| 2025-10-15 |
020345 |
大成惠裕定开纯债债券C |
1.0512 |
1.1232 |
1.0514 |
1.1234 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020345 |
大成惠裕定开纯债债券C |
1.0514 |
1.1234 |
1.0512 |
1.1232 |
0.0002 |
0.02% |
| 2025-10-13 |
020345 |
大成惠裕定开纯债债券C |
1.0512 |
1.1232 |
1.0503 |
1.1223 |
0.0009 |
0.09% |
| 2025-10-10 |
020345 |
大成惠裕定开纯债债券C |
1.0503 |
1.1223 |
1.0507 |
1.1227 |
-0.0004 |
-0.04% |
| 2025-10-09 |
020345 |
大成惠裕定开纯债债券C |
1.0507 |
1.1227 |
1.0498 |
1.1218 |
0.0009 |
0.09% |
| 2025-09-30 |
020345 |
大成惠裕定开纯债债券C |
1.0498 |
1.1218 |
1.0487 |
1.1207 |
0.0011 |
0.10% |
