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
1.0163
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：1.2748
- 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
近一年大成惠祥纯债债券A|大成惠祥定开纯债债券基金净值查询
近一年,大成惠祥纯债债券A(004117)基金累计收益率1.99%
| 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 |
004117 |
大成惠祥纯债债券A |
1.0164 |
1.2749 |
1.0163 |
1.2748 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
004117 |
大成惠祥纯债债券A |
1.0207 |
1.2692 |
1.0206 |
1.2691 |
0.0001 |
0.01% |
| 2026-06-12 |
004117 |
大成惠祥纯债债券A |
1.0206 |
1.2691 |
1.0206 |
1.2691 |
0.0000 |
0.00% |
| 2026-06-11 |
004117 |
大成惠祥纯债债券A |
1.0206 |
1.2691 |
1.0209 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-06-10 |
004117 |
大成惠祥纯债债券A |
1.0209 |
1.2694 |
1.0211 |
1.2696 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004117 |
大成惠祥纯债债券A |
1.0211 |
1.2696 |
1.0214 |
1.2699 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004117 |
大成惠祥纯债债券A |
1.0214 |
1.2699 |
1.0216 |
1.2701 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004117 |
大成惠祥纯债债券A |
1.0216 |
1.2701 |
1.0216 |
1.2701 |
0.0000 |
0.00% |
| 2026-06-04 |
004117 |
大成惠祥纯债债券A |
1.0216 |
1.2701 |
1.0214 |
1.2699 |
0.0002 |
0.02% |
| 2026-06-03 |
004117 |
大成惠祥纯债债券A |
1.0214 |
1.2699 |
1.0213 |
1.2698 |
0.0001 |
0.01% |
| 2026-06-02 |
004117 |
大成惠祥纯债债券A |
1.0213 |
1.2698 |
1.0212 |
1.2697 |
0.0001 |
0.01% |
| 2026-06-01 |
004117 |
大成惠祥纯债债券A |
1.0212 |
1.2697 |
1.0209 |
1.2694 |
0.0003 |
0.03% |
| 2026-05-29 |
004117 |
大成惠祥纯债债券A |
1.0209 |
1.2694 |
1.0207 |
1.2692 |
0.0002 |
0.02% |
| 2026-05-28 |
004117 |
大成惠祥纯债债券A |
1.0207 |
1.2692 |
1.0205 |
1.2690 |
0.0002 |
0.02% |
| 2026-05-27 |
004117 |
大成惠祥纯债债券A |
1.0205 |
1.2690 |
1.0201 |
1.2686 |
0.0004 |
0.04% |
| 2026-05-26 |
004117 |
大成惠祥纯债债券A |
1.0201 |
1.2686 |
1.0199 |
1.2684 |
0.0002 |
0.02% |
| 2026-05-25 |
004117 |
大成惠祥纯债债券A |
1.0199 |
1.2684 |
1.0196 |
1.2681 |
0.0003 |
0.03% |
| 2026-05-22 |
004117 |
大成惠祥纯债债券A |
1.0196 |
1.2681 |
1.0195 |
1.2680 |
0.0001 |
0.01% |
| 2026-05-21 |
004117 |
大成惠祥纯债债券A |
1.0195 |
1.2680 |
1.0195 |
1.2680 |
0.0000 |
0.00% |
| 2026-05-20 |
004117 |
大成惠祥纯债债券A |
1.0195 |
1.2680 |
1.0194 |
1.2679 |
0.0001 |
0.01% |
| 2026-05-19 |
004117 |
大成惠祥纯债债券A |
1.0194 |
1.2679 |
1.0192 |
1.2677 |
0.0002 |
0.02% |
| 2026-05-18 |
004117 |
大成惠祥纯债债券A |
1.0192 |
1.2677 |
1.0190 |
1.2675 |
0.0002 |
0.02% |
| 2026-05-15 |
004117 |
大成惠祥纯债债券A |
1.0190 |
1.2675 |
1.0189 |
1.2674 |
0.0001 |
0.01% |
| 2026-05-14 |
004117 |
大成惠祥纯债债券A |
1.0189 |
1.2674 |
1.0189 |
1.2674 |
0.0000 |
0.00% |
| 2026-05-13 |
004117 |
大成惠祥纯债债券A |
1.0189 |
1.2674 |
1.0188 |
1.2673 |
0.0001 |
0.01% |
| 2026-05-12 |
004117 |
大成惠祥纯债债券A |
1.0188 |
1.2673 |
1.0186 |
1.2671 |
0.0002 |
0.02% |
| 2026-05-11 |
004117 |
大成惠祥纯债债券A |
1.0186 |
1.2671 |
1.0185 |
1.2670 |
0.0001 |
0.01% |
| 2026-05-08 |
004117 |
大成惠祥纯债债券A |
1.0185 |
1.2670 |
1.0185 |
1.2670 |
0.0000 |
0.00% |
| 2026-04-30 |
004117 |
大成惠祥纯债债券A |
1.0184 |
1.2669 |
1.0184 |
1.2669 |
0.0000 |
0.00% |
| 2026-04-29 |
004117 |
大成惠祥纯债债券A |
1.0184 |
1.2669 |
1.0182 |
1.2667 |
0.0002 |
0.02% |
| 2026-04-28 |
004117 |
大成惠祥纯债债券A |
1.0182 |
1.2667 |
1.0181 |
1.2666 |
0.0001 |
0.01% |
| 2026-04-27 |
004117 |
大成惠祥纯债债券A |
1.0181 |
1.2666 |
1.0181 |
1.2666 |
0.0000 |
0.00% |
| 2026-04-24 |
004117 |
大成惠祥纯债债券A |
1.0181 |
1.2666 |
1.0181 |
1.2666 |
0.0000 |
0.00% |
| 2026-04-23 |
004117 |
大成惠祥纯债债券A |
1.0181 |
1.2666 |
1.0181 |
1.2666 |
0.0000 |
0.00% |
| 2026-04-22 |
004117 |
大成惠祥纯债债券A |
1.0181 |
1.2666 |
1.0179 |
1.2664 |
0.0002 |
0.02% |
| 2026-04-21 |
004117 |
大成惠祥纯债债券A |
1.0179 |
1.2664 |
1.0178 |
1.2663 |
0.0001 |
0.01% |
| 2026-04-20 |
004117 |
大成惠祥纯债债券A |
1.0178 |
1.2663 |
1.0177 |
1.2662 |
0.0001 |
0.01% |
| 2026-04-17 |
004117 |
大成惠祥纯债债券A |
1.0177 |
1.2662 |
1.0176 |
1.2661 |
0.0001 |
0.01% |
| 2026-04-16 |
004117 |
大成惠祥纯债债券A |
1.0176 |
1.2661 |
1.0176 |
1.2661 |
0.0000 |
0.00% |
| 2026-04-15 |
004117 |
大成惠祥纯债债券A |
1.0176 |
1.2661 |
1.0175 |
1.2660 |
0.0001 |
0.01% |
| 2026-04-14 |
004117 |
大成惠祥纯债债券A |
1.0175 |
1.2660 |
1.0175 |
1.2660 |
0.0000 |
0.00% |
| 2026-04-13 |
004117 |
大成惠祥纯债债券A |
1.0175 |
1.2660 |
1.0174 |
1.2659 |
0.0001 |
0.01% |
| 2026-04-10 |
004117 |
大成惠祥纯债债券A |
1.0174 |
1.2659 |
1.0173 |
1.2658 |
0.0001 |
0.01% |
| 2026-04-09 |
004117 |
大成惠祥纯债债券A |
1.0173 |
1.2658 |
1.0173 |
1.2658 |
0.0000 |
0.00% |
| 2026-04-08 |
004117 |
大成惠祥纯债债券A |
1.0173 |
1.2658 |
1.0172 |
1.2657 |
0.0001 |
0.01% |
| 2026-04-07 |
004117 |
大成惠祥纯债债券A |
1.0172 |
1.2657 |
1.0169 |
1.2654 |
0.0003 |
0.03% |
| 2026-04-03 |
004117 |
大成惠祥纯债债券A |
1.0169 |
1.2654 |
1.0167 |
1.2652 |
0.0002 |
0.02% |
| 2026-04-02 |
004117 |
大成惠祥纯债债券A |
1.0167 |
1.2652 |
1.0167 |
1.2652 |
0.0000 |
0.00% |
| 2026-04-01 |
004117 |
大成惠祥纯债债券A |
1.0167 |
1.2652 |
1.0167 |
1.2652 |
0.0000 |
0.00% |
| 2026-03-31 |
004117 |
大成惠祥纯债债券A |
1.0167 |
1.2652 |
1.0167 |
1.2652 |
0.0000 |
0.00% |
| 2026-03-30 |
004117 |
大成惠祥纯债债券A |
1.0167 |
1.2652 |
1.0167 |
1.2652 |
0.0000 |
0.00% |
| 2026-03-27 |
004117 |
大成惠祥纯债债券A |
1.0167 |
1.2652 |
1.0166 |
1.2651 |
0.0001 |
0.01% |
| 2026-03-26 |
004117 |
大成惠祥纯债债券A |
1.0166 |
1.2651 |
1.0165 |
1.2650 |
0.0001 |
0.01% |
| 2026-03-25 |
004117 |
大成惠祥纯债债券A |
1.0165 |
1.2650 |
1.0165 |
1.2650 |
0.0000 |
0.00% |
| 2026-03-24 |
004117 |
大成惠祥纯债债券A |
1.0165 |
1.2650 |
1.0165 |
1.2650 |
0.0000 |
0.00% |
| 2026-03-23 |
004117 |
大成惠祥纯债债券A |
1.0165 |
1.2650 |
1.0165 |
1.2650 |
0.0000 |
0.00% |
| 2026-03-20 |
004117 |
大成惠祥纯债债券A |
1.0165 |
1.2650 |
1.0164 |
1.2649 |
0.0001 |
0.01% |
| 2026-03-19 |
004117 |
大成惠祥纯债债券A |
1.0164 |
1.2649 |
1.0163 |
1.2648 |
0.0001 |
0.01% |
| 2026-03-18 |
004117 |
大成惠祥纯债债券A |
1.0163 |
1.2648 |
1.0162 |
1.2647 |
0.0001 |
0.01% |
| 2026-03-17 |
004117 |
大成惠祥纯债债券A |
1.0162 |
1.2647 |
1.0161 |
1.2646 |
0.0001 |
0.01% |
| 2026-03-16 |
004117 |
大成惠祥纯债债券A |
1.0161 |
1.2646 |
1.0161 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-13 |
004117 |
大成惠祥纯债债券A |
1.0161 |
1.2646 |
1.0160 |
1.2645 |
0.0001 |
0.01% |
| 2026-03-12 |
004117 |
大成惠祥纯债债券A |
1.0160 |
1.2645 |
1.0158 |
1.2643 |
0.0002 |
0.02% |
| 2026-03-11 |
004117 |
大成惠祥纯债债券A |
1.0158 |
1.2643 |
1.0157 |
1.2642 |
0.0001 |
0.01% |
| 2026-03-10 |
004117 |
大成惠祥纯债债券A |
1.0157 |
1.2642 |
1.0156 |
1.2641 |
0.0001 |
0.01% |
| 2026-03-09 |
004117 |
大成惠祥纯债债券A |
1.0156 |
1.2641 |
1.0157 |
1.2642 |
-0.0001 |
-0.01% |
| 2026-03-06 |
004117 |
大成惠祥纯债债券A |
1.0157 |
1.2642 |
1.0156 |
1.2641 |
0.0001 |
0.01% |
| 2026-03-05 |
004117 |
大成惠祥纯债债券A |
1.0156 |
1.2641 |
1.0156 |
1.2641 |
0.0000 |
0.00% |
| 2026-03-04 |
004117 |
大成惠祥纯债债券A |
1.0156 |
1.2641 |
1.0154 |
1.2639 |
0.0002 |
0.02% |
| 2026-03-03 |
004117 |
大成惠祥纯债债券A |
1.0154 |
1.2639 |
1.0153 |
1.2638 |
0.0001 |
0.01% |
| 2026-03-02 |
004117 |
大成惠祥纯债债券A |
1.0153 |
1.2638 |
1.0150 |
1.2635 |
0.0003 |
0.03% |
| 2026-02-27 |
004117 |
大成惠祥纯债债券A |
1.0150 |
1.2635 |
1.0149 |
1.2634 |
0.0001 |
0.01% |
| 2026-02-26 |
004117 |
大成惠祥纯债债券A |
1.0149 |
1.2634 |
1.0152 |
1.2637 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004117 |
大成惠祥纯债债券A |
1.0152 |
1.2637 |
1.0154 |
1.2639 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004117 |
大成惠祥纯债债券A |
1.0154 |
1.2639 |
1.0150 |
1.2635 |
0.0004 |
0.04% |
| 2026-02-13 |
004117 |
大成惠祥纯债债券A |
1.0150 |
1.2635 |
1.0149 |
1.2634 |
0.0001 |
0.01% |
| 2026-02-12 |
004117 |
大成惠祥纯债债券A |
1.0149 |
1.2634 |
1.0148 |
1.2633 |
0.0001 |
0.01% |
| 2026-02-11 |
004117 |
大成惠祥纯债债券A |
1.0148 |
1.2633 |
1.0147 |
1.2632 |
0.0001 |
0.01% |
| 2026-02-10 |
004117 |
大成惠祥纯债债券A |
1.0147 |
1.2632 |
1.0146 |
1.2631 |
0.0001 |
0.01% |
| 2026-02-09 |
004117 |
大成惠祥纯债债券A |
1.0146 |
1.2631 |
1.0144 |
1.2629 |
0.0002 |
0.02% |
| 2026-02-06 |
004117 |
大成惠祥纯债债券A |
1.0144 |
1.2629 |
1.0142 |
1.2627 |
0.0002 |
0.02% |
| 2026-02-05 |
004117 |
大成惠祥纯债债券A |
1.0142 |
1.2627 |
1.0140 |
1.2625 |
0.0002 |
0.02% |
| 2026-02-04 |
004117 |
大成惠祥纯债债券A |
1.0140 |
1.2625 |
1.0139 |
1.2624 |
0.0001 |
0.01% |
| 2026-02-03 |
004117 |
大成惠祥纯债债券A |
1.0139 |
1.2624 |
1.0140 |
1.2625 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004117 |
大成惠祥纯债债券A |
1.0140 |
1.2625 |
1.0140 |
1.2625 |
0.0000 |
0.00% |
| 2026-01-30 |
004117 |
大成惠祥纯债债券A |
1.0140 |
1.2625 |
1.0140 |
1.2625 |
0.0000 |
0.00% |
| 2026-01-29 |
004117 |
大成惠祥纯债债券A |
1.0140 |
1.2625 |
1.0139 |
1.2624 |
0.0001 |
0.01% |
| 2026-01-28 |
004117 |
大成惠祥纯债债券A |
1.0139 |
1.2624 |
1.0139 |
1.2624 |
0.0000 |
0.00% |
| 2026-01-27 |
004117 |
大成惠祥纯债债券A |
1.0139 |
1.2624 |
1.0140 |
1.2625 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004117 |
大成惠祥纯债债券A |
1.0140 |
1.2625 |
1.0139 |
1.2624 |
0.0001 |
0.01% |
| 2026-01-23 |
004117 |
大成惠祥纯债债券A |
1.0139 |
1.2624 |
1.0138 |
1.2623 |
0.0001 |
0.01% |
| 2026-01-22 |
004117 |
大成惠祥纯债债券A |
1.0138 |
1.2623 |
1.0137 |
1.2622 |
0.0001 |
0.01% |
| 2026-01-21 |
004117 |
大成惠祥纯债债券A |
1.0137 |
1.2622 |
1.0136 |
1.2621 |
0.0001 |
0.01% |
| 2026-01-20 |
004117 |
大成惠祥纯债债券A |
1.0136 |
1.2621 |
1.0136 |
1.2621 |
0.0000 |
0.00% |
| 2026-01-19 |
004117 |
大成惠祥纯债债券A |
1.0136 |
1.2621 |
1.0135 |
1.2620 |
0.0001 |
0.01% |
| 2026-01-16 |
004117 |
大成惠祥纯债债券A |
1.0135 |
1.2620 |
1.0133 |
1.2618 |
0.0002 |
0.02% |
| 2026-01-15 |
004117 |
大成惠祥纯债债券A |
1.0133 |
1.2618 |
1.0131 |
1.2616 |
0.0002 |
0.02% |
| 2026-01-14 |
004117 |
大成惠祥纯债债券A |
1.0131 |
1.2616 |
1.0131 |
1.2616 |
0.0000 |
0.00% |
| 2026-01-13 |
004117 |
大成惠祥纯债债券A |
1.0131 |
1.2616 |
1.0135 |
1.2620 |
-0.0004 |
-0.04% |
| 2026-01-12 |
004117 |
大成惠祥纯债债券A |
1.0135 |
1.2620 |
1.0133 |
1.2618 |
0.0002 |
0.02% |
| 2026-01-09 |
004117 |
大成惠祥纯债债券A |
1.0133 |
1.2618 |
1.0132 |
1.2617 |
0.0001 |
0.01% |
| 2026-01-08 |
004117 |
大成惠祥纯债债券A |
1.0132 |
1.2617 |
1.0131 |
1.2616 |
0.0001 |
0.01% |
| 2026-01-07 |
004117 |
大成惠祥纯债债券A |
1.0131 |
1.2616 |
1.0131 |
1.2616 |
0.0000 |
0.00% |
| 2026-01-06 |
004117 |
大成惠祥纯债债券A |
1.0131 |
1.2616 |
1.0132 |
1.2617 |
-0.0001 |
-0.01% |
| 2026-01-05 |
004117 |
大成惠祥纯债债券A |
1.0132 |
1.2617 |
1.0132 |
1.2617 |
0.0000 |
0.00% |
| 2025-12-31 |
004117 |
大成惠祥纯债债券A |
1.0132 |
1.2617 |
1.0131 |
1.2616 |
0.0001 |
0.01% |
| 2025-12-30 |
004117 |
大成惠祥纯债债券A |
1.0131 |
1.2616 |
1.0130 |
1.2615 |
0.0001 |
0.01% |
| 2025-12-29 |
004117 |
大成惠祥纯债债券A |
1.0130 |
1.2615 |
1.0124 |
1.2609 |
0.0006 |
0.06% |
| 2025-12-26 |
004117 |
大成惠祥纯债债券A |
1.0124 |
1.2609 |
1.0123 |
1.2608 |
0.0001 |
0.01% |
| 2025-12-25 |
004117 |
大成惠祥纯债债券A |
1.0123 |
1.2608 |
1.0123 |
1.2608 |
0.0000 |
0.00% |
| 2025-12-24 |
004117 |
大成惠祥纯债债券A |
1.0123 |
1.2608 |
1.0122 |
1.2607 |
0.0001 |
0.01% |
| 2025-12-23 |
004117 |
大成惠祥纯债债券A |
1.0122 |
1.2607 |
1.0121 |
1.2606 |
0.0001 |
0.01% |
| 2025-12-22 |
004117 |
大成惠祥纯债债券A |
1.0121 |
1.2606 |
1.0115 |
1.2600 |
0.0006 |
0.06% |
| 2025-12-19 |
004117 |
大成惠祥纯债债券A |
1.0115 |
1.2600 |
1.0114 |
1.2599 |
0.0001 |
0.01% |
| 2025-12-18 |
004117 |
大成惠祥纯债债券A |
1.0114 |
1.2599 |
1.0112 |
1.2597 |
0.0002 |
0.02% |
| 2025-12-17 |
004117 |
大成惠祥纯债债券A |
1.0112 |
1.2597 |
1.0111 |
1.2596 |
0.0001 |
0.01% |
| 2025-12-16 |
004117 |
大成惠祥纯债债券A |
1.0111 |
1.2596 |
1.0111 |
1.2596 |
0.0000 |
0.00% |
| 2025-12-15 |
004117 |
大成惠祥纯债债券A |
1.0111 |
1.2596 |
1.0111 |
1.2596 |
0.0000 |
0.00% |
| 2025-12-12 |
004117 |
大成惠祥纯债债券A |
1.0111 |
1.2596 |
1.0111 |
1.2596 |
0.0000 |
0.00% |
| 2025-12-11 |
004117 |
大成惠祥纯债债券A |
1.0111 |
1.2596 |
1.0109 |
1.2594 |
0.0002 |
0.02% |
| 2025-12-10 |
004117 |
大成惠祥纯债债券A |
1.0109 |
1.2594 |
1.0109 |
1.2594 |
0.0000 |
0.00% |
| 2025-12-09 |
004117 |
大成惠祥纯债债券A |
1.0109 |
1.2594 |
1.0108 |
1.2593 |
0.0001 |
0.01% |
| 2025-12-08 |
004117 |
大成惠祥纯债债券A |
1.0108 |
1.2593 |
1.0107 |
1.2592 |
0.0001 |
0.01% |
| 2025-12-05 |
004117 |
大成惠祥纯债债券A |
1.0107 |
1.2592 |
1.0107 |
1.2592 |
0.0000 |
0.00% |
| 2025-12-04 |
004117 |
大成惠祥纯债债券A |
1.0107 |
1.2592 |
1.0101 |
1.2586 |
0.0006 |
0.06% |
| 2025-12-03 |
004117 |
大成惠祥纯债债券A |
1.0101 |
1.2586 |
1.0100 |
1.2585 |
0.0001 |
0.01% |
| 2025-12-02 |
004117 |
大成惠祥纯债债券A |
1.0100 |
1.2585 |
1.0099 |
1.2584 |
0.0001 |
0.01% |
| 2025-12-01 |
004117 |
大成惠祥纯债债券A |
1.0099 |
1.2584 |
1.0098 |
1.2583 |
0.0001 |
0.01% |
| 2025-11-28 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0098 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-27 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0098 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-26 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0099 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004117 |
大成惠祥纯债债券A |
1.0099 |
1.2584 |
1.0099 |
1.2584 |
0.0000 |
0.00% |
| 2025-11-24 |
004117 |
大成惠祥纯债债券A |
1.0099 |
1.2584 |
1.0098 |
1.2583 |
0.0001 |
0.01% |
| 2025-11-21 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0098 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-20 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0098 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-19 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0098 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-18 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0098 |
1.2583 |
0.0000 |
0.00% |
| 2025-11-17 |
004117 |
大成惠祥纯债债券A |
1.0098 |
1.2583 |
1.0096 |
1.2581 |
0.0002 |
0.02% |
| 2025-11-14 |
004117 |
大成惠祥纯债债券A |
1.0096 |
1.2581 |
1.0095 |
1.2580 |
0.0001 |
0.01% |
| 2025-11-13 |
004117 |
大成惠祥纯债债券A |
1.0095 |
1.2580 |
1.0095 |
1.2580 |
0.0000 |
0.00% |
| 2025-11-12 |
004117 |
大成惠祥纯债债券A |
1.0095 |
1.2580 |
1.0094 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-11 |
004117 |
大成惠祥纯债债券A |
1.0094 |
1.2579 |
1.0093 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-10 |
004117 |
大成惠祥纯债债券A |
1.0093 |
1.2578 |
1.0091 |
1.2576 |
0.0002 |
0.02% |
| 2025-11-07 |
004117 |
大成惠祥纯债债券A |
1.0091 |
1.2576 |
1.0093 |
1.2578 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004117 |
大成惠祥纯债债券A |
1.0093 |
1.2578 |
1.0094 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004117 |
大成惠祥纯债债券A |
1.0094 |
1.2579 |
1.0094 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-04 |
004117 |
大成惠祥纯债债券A |
1.0094 |
1.2579 |
1.0094 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-03 |
004117 |
大成惠祥纯债债券A |
1.0094 |
1.2579 |
1.0093 |
1.2578 |
0.0001 |
0.01% |
| 2025-10-31 |
004117 |
大成惠祥纯债债券A |
1.0093 |
1.2578 |
1.0090 |
1.2575 |
0.0003 |
0.03% |
| 2025-10-30 |
004117 |
大成惠祥纯债债券A |
1.0090 |
1.2575 |
1.0087 |
1.2572 |
0.0003 |
0.03% |
| 2025-10-29 |
004117 |
大成惠祥纯债债券A |
1.0087 |
1.2572 |
1.0085 |
1.2570 |
0.0002 |
0.02% |
| 2025-10-28 |
004117 |
大成惠祥纯债债券A |
1.0085 |
1.2570 |
1.0082 |
1.2567 |
0.0003 |
0.03% |
| 2025-10-27 |
004117 |
大成惠祥纯债债券A |
1.0082 |
1.2567 |
1.0080 |
1.2565 |
0.0002 |
0.02% |
| 2025-10-24 |
004117 |
大成惠祥纯债债券A |
1.0080 |
1.2565 |
1.0079 |
1.2564 |
0.0001 |
0.01% |
| 2025-10-23 |
004117 |
大成惠祥纯债债券A |
1.0079 |
1.2564 |
1.0079 |
1.2564 |
0.0000 |
0.00% |
| 2025-10-22 |
004117 |
大成惠祥纯债债券A |
1.0079 |
1.2564 |
1.0078 |
1.2563 |
0.0001 |
0.01% |
| 2025-10-21 |
004117 |
大成惠祥纯债债券A |
1.0078 |
1.2563 |
1.0078 |
1.2563 |
0.0000 |
0.00% |
| 2025-10-20 |
004117 |
大成惠祥纯债债券A |
1.0078 |
1.2563 |
1.0078 |
1.2563 |
0.0000 |
0.00% |
| 2025-10-17 |
004117 |
大成惠祥纯债债券A |
1.0078 |
1.2563 |
1.0076 |
1.2561 |
0.0002 |
0.02% |
| 2025-10-16 |
004117 |
大成惠祥纯债债券A |
1.0076 |
1.2561 |
1.0075 |
1.2560 |
0.0001 |
0.01% |
| 2025-10-15 |
004117 |
大成惠祥纯债债券A |
1.0075 |
1.2560 |
1.0074 |
1.2559 |
0.0001 |
0.01% |
| 2025-10-14 |
004117 |
大成惠祥纯债债券A |
1.0074 |
1.2559 |
1.0074 |
1.2559 |
0.0000 |
0.00% |
| 2025-10-13 |
004117 |
大成惠祥纯债债券A |
1.0074 |
1.2559 |
1.0071 |
1.2556 |
0.0003 |
0.03% |
| 2025-10-10 |
004117 |
大成惠祥纯债债券A |
1.0071 |
1.2556 |
1.0070 |
1.2555 |
0.0001 |
0.01% |
| 2025-10-09 |
004117 |
大成惠祥纯债债券A |
1.0070 |
1.2555 |
1.0065 |
1.2550 |
0.0005 |
0.05% |
| 2025-09-30 |
004117 |
大成惠祥纯债债券A |
1.0065 |
1.2550 |
1.0062 |
1.2547 |
0.0003 |
0.03% |
| 2025-09-29 |
004117 |
大成惠祥纯债债券A |
1.0062 |
1.2547 |
1.0060 |
1.2545 |
0.0002 |
0.02% |
| 2025-09-26 |
004117 |
大成惠祥纯债债券A |
1.0060 |
1.2545 |
1.0058 |
1.2543 |
0.0002 |
0.02% |
| 2025-09-25 |
004117 |
大成惠祥纯债债券A |
1.0058 |
1.2543 |
1.0060 |
1.2545 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004117 |
大成惠祥纯债债券A |
1.0060 |
1.2545 |
1.0064 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-09-23 |
004117 |
大成惠祥纯债债券A |
1.0064 |
1.2549 |
1.0065 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004117 |
大成惠祥纯债债券A |
1.0065 |
1.2550 |
1.0065 |
1.2550 |
0.0000 |
0.00% |
| 2025-09-19 |
004117 |
大成惠祥纯债债券A |
1.0065 |
1.2550 |
1.0065 |
1.2550 |
0.0000 |
0.00% |
| 2025-09-18 |
004117 |
大成惠祥纯债债券A |
1.0065 |
1.2550 |
1.0066 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004117 |
大成惠祥纯债债券A |
1.0066 |
1.2551 |
1.0064 |
1.2549 |
0.0002 |
0.02% |
