大成惠祥纯债债券A(大成惠祥定开纯债债券)基金净值查询(004117)
今天最新净值
1.0162
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2747
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9961亿
- 最近资产：10.30亿
- 基金公司：大成基金
- 基金经理：汪曦 毛文婕
近一季大成惠祥纯债债券A|大成惠祥定开纯债债券基金净值查询
近一季,大成惠祥纯债债券A(004117)基金累计收益率0.55%
| 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 |
| 2026-09-15 |
004117 |
大成惠祥纯债债券A |
1.0163 |
1.2748 |
1.0162 |
1.2747 |
0.0001 |
0.01% |
| 2026-09-14 |
004117 |
大成惠祥纯债债券A |
1.0162 |
1.2747 |
1.0261 |
1.2746 |
0.0001 |
0.01% |
| 2026-09-11 |
004117 |
大成惠祥纯债债券A |
1.0261 |
1.2746 |
1.0260 |
1.2745 |
0.0001 |
0.01% |
| 2026-09-10 |
004117 |
大成惠祥纯债债券A |
1.0260 |
1.2745 |
1.0260 |
1.2745 |
0.0000 |
0.00% |
| 2026-09-09 |
004117 |
大成惠祥纯债债券A |
1.0260 |
1.2745 |
1.0259 |
1.2744 |
0.0001 |
0.01% |
| 2026-09-08 |
004117 |
大成惠祥纯债债券A |
1.0259 |
1.2744 |
1.0259 |
1.2744 |
0.0000 |
0.00% |
| 2026-09-07 |
004117 |
大成惠祥纯债债券A |
1.0259 |
1.2744 |
1.0256 |
1.2741 |
0.0003 |
0.03% |
| 2026-09-04 |
004117 |
大成惠祥纯债债券A |
1.0256 |
1.2741 |
1.0255 |
1.2740 |
0.0001 |
0.01% |
| 2026-09-03 |
004117 |
大成惠祥纯债债券A |
1.0255 |
1.2740 |
1.0254 |
1.2739 |
0.0001 |
0.01% |
| 2026-09-02 |
004117 |
大成惠祥纯债债券A |
1.0254 |
1.2739 |
1.0254 |
1.2739 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004117 |
大成惠祥纯债债券A |
1.0254 |
1.2739 |
1.0252 |
1.2737 |
0.0002 |
0.02% |
| 2026-08-31 |
004117 |
大成惠祥纯债债券A |
1.0252 |
1.2737 |
1.0251 |
1.2736 |
0.0001 |
0.01% |
| 2026-08-28 |
004117 |
大成惠祥纯债债券A |
1.0251 |
1.2736 |
1.0251 |
1.2736 |
0.0000 |
0.00% |
| 2026-08-27 |
004117 |
大成惠祥纯债债券A |
1.0251 |
1.2736 |
1.0252 |
1.2737 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004117 |
大成惠祥纯债债券A |
1.0252 |
1.2737 |
1.0252 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-25 |
004117 |
大成惠祥纯债债券A |
1.0252 |
1.2737 |
1.0252 |
1.2737 |
0.0000 |
0.00% |
| 2026-08-24 |
004117 |
大成惠祥纯债债券A |
1.0252 |
1.2737 |
1.0250 |
1.2735 |
0.0002 |
0.02% |
| 2026-08-21 |
004117 |
大成惠祥纯债债券A |
1.0250 |
1.2735 |
1.0250 |
1.2735 |
0.0000 |
0.00% |
| 2026-08-20 |
004117 |
大成惠祥纯债债券A |
1.0250 |
1.2735 |
1.0250 |
1.2735 |
0.0000 |
0.00% |
| 2026-08-19 |
004117 |
大成惠祥纯债债券A |
1.0250 |
1.2735 |
1.0250 |
1.2735 |
0.0000 |
0.00% |
| 2026-08-18 |
004117 |
大成惠祥纯债债券A |
1.0250 |
1.2735 |
1.0248 |
1.2733 |
0.0002 |
0.02% |
| 2026-08-17 |
004117 |
大成惠祥纯债债券A |
1.0248 |
1.2733 |
1.0246 |
1.2731 |
0.0002 |
0.02% |
| 2026-08-14 |
004117 |
大成惠祥纯债债券A |
1.0246 |
1.2731 |
1.0246 |
1.2731 |
0.0000 |
0.00% |
| 2026-08-13 |
004117 |
大成惠祥纯债债券A |
1.0246 |
1.2731 |
1.0244 |
1.2729 |
0.0002 |
0.02% |
| 2026-08-12 |
004117 |
大成惠祥纯债债券A |
1.0244 |
1.2729 |
1.0243 |
1.2728 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004117 |
大成惠祥纯债债券A |
1.0243 |
1.2728 |
1.0243 |
1.2728 |
0.0000 |
0.00% |
| 2026-08-10 |
004117 |
大成惠祥纯债债券A |
1.0243 |
1.2728 |
1.0240 |
1.2725 |
0.0003 |
0.03% |
| 2026-08-07 |
004117 |
大成惠祥纯债债券A |
1.0240 |
1.2725 |
1.0238 |
1.2723 |
0.0002 |
0.02% |
| 2026-08-06 |
004117 |
大成惠祥纯债债券A |
1.0238 |
1.2723 |
1.0237 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-05 |
004117 |
大成惠祥纯债债券A |
1.0237 |
1.2722 |
1.0237 |
1.2722 |
0.0000 |
0.00% |
| 2026-08-04 |
004117 |
大成惠祥纯债债券A |
1.0237 |
1.2722 |
1.0236 |
1.2721 |
0.0001 |
0.01% |
| 2026-08-03 |
004117 |
大成惠祥纯债债券A |
1.0236 |
1.2721 |
1.0235 |
1.2720 |
0.0001 |
0.01% |
| 2026-07-31 |
004117 |
大成惠祥纯债债券A |
1.0235 |
1.2720 |
1.0233 |
1.2718 |
0.0002 |
0.02% |
| 2026-07-30 |
004117 |
大成惠祥纯债债券A |
1.0233 |
1.2718 |
1.0231 |
1.2716 |
0.0002 |
0.02% |
| 2026-07-29 |
004117 |
大成惠祥纯债债券A |
1.0231 |
1.2716 |
1.0231 |
1.2716 |
0.0000 |
0.00% |
| 2026-07-28 |
004117 |
大成惠祥纯债债券A |
1.0231 |
1.2716 |
1.0232 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004117 |
大成惠祥纯债债券A |
1.0232 |
1.2717 |
1.0231 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-24 |
004117 |
大成惠祥纯债债券A |
1.0231 |
1.2716 |
1.0230 |
1.2715 |
0.0001 |
0.01% |
| 2026-07-23 |
004117 |
大成惠祥纯债债券A |
1.0230 |
1.2715 |
1.0230 |
1.2715 |
0.0000 |
0.00% |
| 2026-07-22 |
004117 |
大成惠祥纯债债券A |
1.0230 |
1.2715 |
1.0227 |
1.2712 |
0.0003 |
0.03% |
| 2026-07-21 |
004117 |
大成惠祥纯债债券A |
1.0227 |
1.2712 |
1.0227 |
1.2712 |
0.0000 |
0.00% |
| 2026-07-20 |
004117 |
大成惠祥纯债债券A |
1.0227 |
1.2712 |
1.0226 |
1.2711 |
0.0001 |
0.01% |
| 2026-07-17 |
004117 |
大成惠祥纯债债券A |
1.0226 |
1.2711 |
1.0225 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-16 |
004117 |
大成惠祥纯债债券A |
1.0225 |
1.2710 |
1.0225 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-15 |
004117 |
大成惠祥纯债债券A |
1.0225 |
1.2710 |
1.0224 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-14 |
004117 |
大成惠祥纯债债券A |
1.0224 |
1.2709 |
1.0224 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-13 |
004117 |
大成惠祥纯债债券A |
1.0224 |
1.2709 |
1.0223 |
1.2708 |
0.0001 |
0.01% |
| 2026-07-10 |
004117 |
大成惠祥纯债债券A |
1.0223 |
1.2708 |
1.0223 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-09 |
004117 |
大成惠祥纯债债券A |
1.0223 |
1.2708 |
1.0223 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-08 |
004117 |
大成惠祥纯债债券A |
1.0223 |
1.2708 |
1.0222 |
1.2707 |
0.0001 |
0.01% |
| 2026-07-07 |
004117 |
大成惠祥纯债债券A |
1.0222 |
1.2707 |
1.0221 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-06 |
004117 |
大成惠祥纯债债券A |
1.0221 |
1.2706 |
1.0218 |
1.2703 |
0.0003 |
0.03% |
| 2026-07-03 |
004117 |
大成惠祥纯债债券A |
1.0218 |
1.2703 |
1.0218 |
1.2703 |
0.0000 |
0.00% |
| 2026-07-02 |
004117 |
大成惠祥纯债债券A |
1.0218 |
1.2703 |
1.0218 |
1.2703 |
0.0000 |
0.00% |
| 2026-07-01 |
004117 |
大成惠祥纯债债券A |
1.0218 |
1.2703 |
1.0221 |
1.2706 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004117 |
大成惠祥纯债债券A |
1.0221 |
1.2706 |
1.0223 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-06-29 |
004117 |
大成惠祥纯债债券A |
1.0223 |
1.2708 |
1.0220 |
1.2705 |
0.0003 |
0.03% |
| 2026-06-26 |
004117 |
大成惠祥纯债债券A |
1.0220 |
1.2705 |
1.0218 |
1.2703 |
0.0002 |
0.02% |
| 2026-06-25 |
004117 |
大成惠祥纯债债券A |
1.0218 |
1.2703 |
1.0216 |
1.2701 |
0.0002 |
0.02% |
| 2026-06-24 |
004117 |
大成惠祥纯债债券A |
1.0216 |
1.2701 |
1.0215 |
1.2700 |
0.0001 |
0.01% |
| 2026-06-23 |
004117 |
大成惠祥纯债债券A |
1.0215 |
1.2700 |
1.0214 |
1.2699 |
0.0001 |
0.01% |
| 2026-06-22 |
004117 |
大成惠祥纯债债券A |
1.0214 |
1.2699 |
1.0214 |
1.2699 |
0.0000 |
0.00% |
| 2026-06-18 |
004117 |
大成惠祥纯债债券A |
1.0214 |
1.2699 |
1.0211 |
1.2696 |
0.0003 |
0.03% |
| 2026-06-17 |
004117 |
大成惠祥纯债债券A |
1.0211 |
1.2696 |
1.0208 |
1.2693 |
0.0003 |
0.03% |
| 2026-06-16 |
004117 |
大成惠祥纯债债券A |
1.0208 |
1.2693 |
1.0207 |
1.2692 |
0.0001 |
0.01% |
