大成惠利纯债债券A(大成惠利纯债)基金净值查询(003574)
今天最新净值
1.0207
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3363
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8334亿
- 最近资产：20.00亿
- 基金公司：大成基金
- 基金经理：朱浩然
近一季大成惠利纯债债券A|大成惠利纯债基金净值查询
近一季,大成惠利纯债债券A(003574)基金累计收益率0.56%
| 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 |
003574 |
大成惠利纯债债券A |
1.0208 |
1.3364 |
1.0207 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-15 |
003574 |
大成惠利纯债债券A |
1.0207 |
1.3363 |
1.0206 |
1.3362 |
0.0001 |
0.01% |
| 2026-09-14 |
003574 |
大成惠利纯债债券A |
1.0206 |
1.3362 |
1.0304 |
1.3360 |
0.0002 |
0.02% |
| 2026-09-11 |
003574 |
大成惠利纯债债券A |
1.0304 |
1.3360 |
1.0305 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003574 |
大成惠利纯债债券A |
1.0305 |
1.3361 |
1.0306 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003574 |
大成惠利纯债债券A |
1.0306 |
1.3362 |
1.0305 |
1.3361 |
0.0001 |
0.01% |
| 2026-09-08 |
003574 |
大成惠利纯债债券A |
1.0305 |
1.3361 |
1.0305 |
1.3361 |
0.0000 |
0.00% |
| 2026-09-07 |
003574 |
大成惠利纯债债券A |
1.0305 |
1.3361 |
1.0302 |
1.3358 |
0.0003 |
0.03% |
| 2026-09-04 |
003574 |
大成惠利纯债债券A |
1.0302 |
1.3358 |
1.0301 |
1.3357 |
0.0001 |
0.01% |
| 2026-09-03 |
003574 |
大成惠利纯债债券A |
1.0301 |
1.3357 |
1.0299 |
1.3355 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003574 |
大成惠利纯债债券A |
1.0299 |
1.3355 |
1.0299 |
1.3355 |
0.0000 |
0.00% |
| 2026-09-01 |
003574 |
大成惠利纯债债券A |
1.0299 |
1.3355 |
1.0296 |
1.3352 |
0.0003 |
0.03% |
| 2026-08-31 |
003574 |
大成惠利纯债债券A |
1.0296 |
1.3352 |
1.0294 |
1.3350 |
0.0002 |
0.02% |
| 2026-08-28 |
003574 |
大成惠利纯债债券A |
1.0294 |
1.3350 |
1.0295 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003574 |
大成惠利纯债债券A |
1.0295 |
1.3351 |
1.0298 |
1.3354 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003574 |
大成惠利纯债债券A |
1.0298 |
1.3354 |
1.0299 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003574 |
大成惠利纯债债券A |
1.0299 |
1.3355 |
1.0300 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003574 |
大成惠利纯债债券A |
1.0300 |
1.3356 |
1.0296 |
1.3352 |
0.0004 |
0.04% |
| 2026-08-21 |
003574 |
大成惠利纯债债券A |
1.0296 |
1.3352 |
1.0298 |
1.3354 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003574 |
大成惠利纯债债券A |
1.0298 |
1.3354 |
1.0299 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003574 |
大成惠利纯债债券A |
1.0299 |
1.3355 |
1.0300 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003574 |
大成惠利纯债债券A |
1.0300 |
1.3356 |
1.0296 |
1.3352 |
0.0004 |
0.04% |
| 2026-08-17 |
003574 |
大成惠利纯债债券A |
1.0296 |
1.3352 |
1.0294 |
1.3350 |
0.0002 |
0.02% |
| 2026-08-14 |
003574 |
大成惠利纯债债券A |
1.0294 |
1.3350 |
1.0293 |
1.3349 |
0.0001 |
0.01% |
| 2026-08-13 |
003574 |
大成惠利纯债债券A |
1.0293 |
1.3349 |
1.0289 |
1.3345 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
003574 |
大成惠利纯债债券A |
1.0289 |
1.3345 |
1.0289 |
1.3345 |
0.0000 |
0.00% |
| 2026-08-11 |
003574 |
大成惠利纯债债券A |
1.0289 |
1.3345 |
1.0289 |
1.3345 |
0.0000 |
0.00% |
| 2026-08-10 |
003574 |
大成惠利纯债债券A |
1.0289 |
1.3345 |
1.0286 |
1.3342 |
0.0003 |
0.03% |
| 2026-08-07 |
003574 |
大成惠利纯债债券A |
1.0286 |
1.3342 |
1.0283 |
1.3339 |
0.0003 |
0.03% |
| 2026-08-06 |
003574 |
大成惠利纯债债券A |
1.0283 |
1.3339 |
1.0283 |
1.3339 |
0.0000 |
0.00% |
| 2026-08-05 |
003574 |
大成惠利纯债债券A |
1.0283 |
1.3339 |
1.0283 |
1.3339 |
0.0000 |
0.00% |
| 2026-08-04 |
003574 |
大成惠利纯债债券A |
1.0283 |
1.3339 |
1.0282 |
1.3338 |
0.0001 |
0.01% |
| 2026-08-03 |
003574 |
大成惠利纯债债券A |
1.0282 |
1.3338 |
1.0281 |
1.3337 |
0.0001 |
0.01% |
| 2026-07-31 |
003574 |
大成惠利纯债债券A |
1.0281 |
1.3337 |
1.0279 |
1.3335 |
0.0002 |
0.02% |
| 2026-07-30 |
003574 |
大成惠利纯债债券A |
1.0279 |
1.3335 |
1.0277 |
1.3333 |
0.0002 |
0.02% |
| 2026-07-29 |
003574 |
大成惠利纯债债券A |
1.0277 |
1.3333 |
1.0279 |
1.3335 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003574 |
大成惠利纯债债券A |
1.0279 |
1.3335 |
1.0280 |
1.3336 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003574 |
大成惠利纯债债券A |
1.0280 |
1.3336 |
1.0282 |
1.3338 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003574 |
大成惠利纯债债券A |
1.0282 |
1.3338 |
1.0280 |
1.3336 |
0.0002 |
0.02% |
| 2026-07-23 |
003574 |
大成惠利纯债债券A |
1.0280 |
1.3336 |
1.0279 |
1.3335 |
0.0001 |
0.01% |
| 2026-07-22 |
003574 |
大成惠利纯债债券A |
1.0279 |
1.3335 |
1.0275 |
1.3331 |
0.0004 |
0.04% |
| 2026-07-21 |
003574 |
大成惠利纯债债券A |
1.0275 |
1.3331 |
1.0274 |
1.3330 |
0.0001 |
0.01% |
| 2026-07-20 |
003574 |
大成惠利纯债债券A |
1.0274 |
1.3330 |
1.0273 |
1.3329 |
0.0001 |
0.01% |
| 2026-07-17 |
003574 |
大成惠利纯债债券A |
1.0273 |
1.3329 |
1.0272 |
1.3328 |
0.0001 |
0.01% |
| 2026-07-16 |
003574 |
大成惠利纯债债券A |
1.0272 |
1.3328 |
1.0272 |
1.3328 |
0.0000 |
0.00% |
| 2026-07-15 |
003574 |
大成惠利纯债债券A |
1.0272 |
1.3328 |
1.0271 |
1.3327 |
0.0001 |
0.01% |
| 2026-07-14 |
003574 |
大成惠利纯债债券A |
1.0271 |
1.3327 |
1.0270 |
1.3326 |
0.0001 |
0.01% |
| 2026-07-13 |
003574 |
大成惠利纯债债券A |
1.0270 |
1.3326 |
1.0270 |
1.3326 |
0.0000 |
0.00% |
| 2026-07-10 |
003574 |
大成惠利纯债债券A |
1.0270 |
1.3326 |
1.0270 |
1.3326 |
0.0000 |
0.00% |
| 2026-07-09 |
003574 |
大成惠利纯债债券A |
1.0270 |
1.3326 |
1.0270 |
1.3326 |
0.0000 |
0.00% |
| 2026-07-08 |
003574 |
大成惠利纯债债券A |
1.0270 |
1.3326 |
1.0268 |
1.3324 |
0.0002 |
0.02% |
| 2026-07-07 |
003574 |
大成惠利纯债债券A |
1.0268 |
1.3324 |
1.0269 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003574 |
大成惠利纯债债券A |
1.0269 |
1.3325 |
1.0266 |
1.3322 |
0.0003 |
0.03% |
| 2026-07-03 |
003574 |
大成惠利纯债债券A |
1.0266 |
1.3322 |
1.0265 |
1.3321 |
0.0001 |
0.01% |
| 2026-07-02 |
003574 |
大成惠利纯债债券A |
1.0265 |
1.3321 |
1.0264 |
1.3320 |
0.0001 |
0.01% |
| 2026-07-01 |
003574 |
大成惠利纯债债券A |
1.0264 |
1.3320 |
1.0269 |
1.3325 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003574 |
大成惠利纯债债券A |
1.0269 |
1.3325 |
1.0272 |
1.3328 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003574 |
大成惠利纯债债券A |
1.0272 |
1.3328 |
1.0266 |
1.3322 |
0.0006 |
0.06% |
| 2026-06-26 |
003574 |
大成惠利纯债债券A |
1.0266 |
1.3322 |
1.0265 |
1.3321 |
0.0001 |
0.01% |
| 2026-06-25 |
003574 |
大成惠利纯债债券A |
1.0265 |
1.3321 |
1.0262 |
1.3318 |
0.0003 |
0.03% |
| 2026-06-24 |
003574 |
大成惠利纯债债券A |
1.0262 |
1.3318 |
1.0261 |
1.3317 |
0.0001 |
0.01% |
| 2026-06-23 |
003574 |
大成惠利纯债债券A |
1.0261 |
1.3317 |
1.0265 |
1.3321 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003574 |
大成惠利纯债债券A |
1.0265 |
1.3321 |
1.0263 |
1.3319 |
0.0002 |
0.02% |
| 2026-06-18 |
003574 |
大成惠利纯债债券A |
1.0263 |
1.3319 |
1.0261 |
1.3317 |
0.0002 |
0.02% |
| 2026-06-17 |
003574 |
大成惠利纯债债券A |
1.0261 |
1.3317 |
1.0257 |
1.3313 |
0.0004 |
0.04% |
