大成惠泽一年定开债券发起式基金净值查询(010959)
今天最新净值
1.0374
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：1.1727
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8874亿
- 最近资产：15.20亿
- 基金公司：
- 基金经理：李富强 朱浩然
近一年,大成惠泽一年定开债券发起式(010959)基金累计收益率2.76%
| 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 |
010959 |
大成惠泽一年定开债券发起式 |
1.0377 |
1.1730 |
1.0374 |
1.1727 |
0.0003 |
0.03% |
| 2026-09-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0374 |
1.1727 |
1.0373 |
1.1726 |
0.0001 |
0.01% |
| 2026-09-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0373 |
1.1726 |
1.0373 |
1.1726 |
0.0000 |
0.00% |
| 2026-09-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0373 |
1.1726 |
1.0373 |
1.1726 |
0.0000 |
0.00% |
| 2026-09-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0373 |
1.1726 |
1.0372 |
1.1725 |
0.0001 |
0.01% |
| 2026-09-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0372 |
1.1725 |
1.0371 |
1.1724 |
0.0001 |
0.01% |
| 2026-09-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0371 |
1.1724 |
1.0368 |
1.1721 |
0.0003 |
0.03% |
| 2026-09-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0368 |
1.1721 |
1.0367 |
1.1720 |
0.0001 |
0.01% |
| 2026-09-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0367 |
1.1720 |
1.0364 |
1.1717 |
0.0003 |
0.03% |
| 2026-09-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0364 |
1.1717 |
1.0364 |
1.1717 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0364 |
1.1717 |
1.0361 |
1.1714 |
0.0003 |
0.03% |
| 2026-08-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0361 |
1.1714 |
1.0359 |
1.1712 |
0.0002 |
0.02% |
| 2026-08-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0359 |
1.1712 |
1.0360 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0360 |
1.1713 |
1.0363 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-08-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0363 |
1.1716 |
1.0364 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0364 |
1.1717 |
1.0363 |
1.1716 |
0.0001 |
0.01% |
| 2026-08-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0363 |
1.1716 |
1.0360 |
1.1713 |
0.0003 |
0.03% |
| 2026-08-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0360 |
1.1713 |
1.0361 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0361 |
1.1714 |
1.0361 |
1.1714 |
0.0000 |
0.00% |
| 2026-08-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0361 |
1.1714 |
1.0362 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-08-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0362 |
1.1715 |
1.0359 |
1.1712 |
0.0003 |
0.03% |
| 2026-08-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0359 |
1.1712 |
1.0357 |
1.1710 |
0.0002 |
0.02% |
| 2026-08-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0357 |
1.1710 |
1.0356 |
1.1709 |
0.0001 |
0.01% |
| 2026-08-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0356 |
1.1709 |
1.0353 |
1.1706 |
0.0003 |
0.03% |
| 2026-08-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0353 |
1.1706 |
1.0352 |
1.1705 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0352 |
1.1705 |
1.0353 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-08-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0353 |
1.1706 |
1.0349 |
1.1702 |
0.0004 |
0.04% |
| 2026-08-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0349 |
1.1702 |
1.0347 |
1.1700 |
0.0002 |
0.02% |
| 2026-08-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0347 |
1.1700 |
1.0346 |
1.1699 |
0.0001 |
0.01% |
| 2026-08-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0346 |
1.1699 |
1.0346 |
1.1699 |
0.0000 |
0.00% |
| 2026-08-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0346 |
1.1699 |
1.0344 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0344 |
1.1697 |
1.0343 |
1.1696 |
0.0001 |
0.01% |
| 2026-07-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0343 |
1.1696 |
1.0341 |
1.1694 |
0.0002 |
0.02% |
| 2026-07-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0341 |
1.1694 |
1.0338 |
1.1691 |
0.0003 |
0.03% |
| 2026-07-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0338 |
1.1691 |
1.0340 |
1.1693 |
-0.0002 |
-0.02% |
| 2026-07-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0340 |
1.1693 |
1.0341 |
1.1694 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0341 |
1.1694 |
1.0341 |
1.1694 |
0.0000 |
0.00% |
| 2026-07-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0341 |
1.1694 |
1.0338 |
1.1691 |
0.0003 |
0.03% |
| 2026-07-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0338 |
1.1691 |
1.0337 |
1.1690 |
0.0001 |
0.01% |
| 2026-07-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0337 |
1.1690 |
1.0334 |
1.1687 |
0.0003 |
0.03% |
| 2026-07-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0334 |
1.1687 |
1.0334 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0334 |
1.1687 |
1.0333 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0333 |
1.1686 |
1.0332 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0332 |
1.1685 |
1.0332 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0332 |
1.1685 |
1.0331 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0331 |
1.1684 |
1.0331 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0331 |
1.1684 |
1.0331 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0331 |
1.1684 |
1.0330 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0330 |
1.1683 |
1.0329 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0329 |
1.1682 |
1.0328 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0328 |
1.1681 |
1.0327 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0327 |
1.1680 |
1.0323 |
1.1676 |
0.0004 |
0.04% |
| 2026-07-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0323 |
1.1676 |
1.0323 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0323 |
1.1676 |
1.0323 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0323 |
1.1676 |
1.0329 |
1.1682 |
-0.0006 |
-0.06% |
| 2026-06-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0329 |
1.1682 |
1.0332 |
1.1685 |
-0.0003 |
-0.03% |
| 2026-06-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0332 |
1.1685 |
1.0326 |
1.1679 |
0.0006 |
0.06% |
| 2026-06-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0326 |
1.1679 |
1.0325 |
1.1678 |
0.0001 |
0.01% |
| 2026-06-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0325 |
1.1678 |
1.0321 |
1.1674 |
0.0004 |
0.04% |
| 2026-06-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0321 |
1.1674 |
1.0319 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0319 |
1.1672 |
1.0323 |
1.1676 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0323 |
1.1676 |
1.0322 |
1.1675 |
0.0001 |
0.01% |
| 2026-06-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0322 |
1.1675 |
1.0319 |
1.1672 |
0.0003 |
0.03% |
| 2026-06-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0319 |
1.1672 |
1.0315 |
1.1668 |
0.0004 |
0.04% |
| 2026-06-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0315 |
1.1668 |
1.0311 |
1.1664 |
0.0004 |
0.04% |
| 2026-06-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0311 |
1.1664 |
1.0310 |
1.1663 |
0.0001 |
0.01% |
| 2026-06-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0310 |
1.1663 |
1.0311 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-06-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0311 |
1.1664 |
1.0318 |
1.1671 |
-0.0007 |
-0.07% |
| 2026-06-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0318 |
1.1671 |
1.0322 |
1.1675 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0322 |
1.1675 |
1.0326 |
1.1679 |
-0.0004 |
-0.04% |
| 2026-06-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0326 |
1.1679 |
1.0329 |
1.1682 |
-0.0003 |
-0.03% |
| 2026-06-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0329 |
1.1682 |
1.0331 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-06-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0331 |
1.1684 |
1.0327 |
1.1680 |
0.0004 |
0.04% |
| 2026-06-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0327 |
1.1680 |
1.0327 |
1.1680 |
0.0000 |
0.00% |
| 2026-06-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0327 |
1.1680 |
1.0326 |
1.1679 |
0.0001 |
0.01% |
| 2026-06-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0326 |
1.1679 |
1.0321 |
1.1674 |
0.0005 |
0.05% |
| 2026-05-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0321 |
1.1674 |
1.0318 |
1.1671 |
0.0003 |
0.03% |
| 2026-05-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0318 |
1.1671 |
1.0315 |
1.1668 |
0.0003 |
0.03% |
| 2026-05-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0315 |
1.1668 |
1.0308 |
1.1661 |
0.0007 |
0.07% |
| 2026-05-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0308 |
1.1661 |
1.0305 |
1.1658 |
0.0003 |
0.03% |
| 2026-05-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0305 |
1.1658 |
1.0301 |
1.1654 |
0.0004 |
0.04% |
| 2026-05-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0301 |
1.1654 |
1.0302 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0302 |
1.1655 |
1.0301 |
1.1654 |
0.0001 |
0.01% |
| 2026-05-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0301 |
1.1654 |
1.0300 |
1.1653 |
0.0001 |
0.01% |
| 2026-05-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0300 |
1.1653 |
1.0295 |
1.1648 |
0.0005 |
0.05% |
| 2026-05-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0295 |
1.1648 |
1.0292 |
1.1645 |
0.0003 |
0.03% |
| 2026-05-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0292 |
1.1645 |
1.0291 |
1.1644 |
0.0001 |
0.01% |
| 2026-05-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0291 |
1.1644 |
1.0291 |
1.1644 |
0.0000 |
0.00% |
| 2026-05-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0291 |
1.1644 |
1.0288 |
1.1641 |
0.0003 |
0.03% |
| 2026-05-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0288 |
1.1641 |
1.0284 |
1.1637 |
0.0004 |
0.04% |
| 2026-05-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0284 |
1.1637 |
1.0281 |
1.1634 |
0.0003 |
0.03% |
| 2026-05-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0281 |
1.1634 |
1.0280 |
1.1633 |
0.0001 |
0.01% |
| 2026-04-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0282 |
1.1635 |
1.0283 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0283 |
1.1636 |
1.0279 |
1.1632 |
0.0004 |
0.04% |
| 2026-04-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0279 |
1.1632 |
1.0276 |
1.1629 |
0.0003 |
0.03% |
| 2026-04-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0276 |
1.1629 |
1.0278 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-04-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0278 |
1.1631 |
1.0280 |
1.1633 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0280 |
1.1633 |
1.0282 |
1.1635 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0282 |
1.1635 |
1.0278 |
1.1631 |
0.0004 |
0.04% |
| 2026-04-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0278 |
1.1631 |
1.0275 |
1.1628 |
0.0003 |
0.03% |
| 2026-04-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0275 |
1.1628 |
1.0272 |
1.1625 |
0.0003 |
0.03% |
| 2026-04-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0272 |
1.1625 |
1.0268 |
1.1621 |
0.0004 |
0.04% |
| 2026-04-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0268 |
1.1621 |
1.0268 |
1.1621 |
0.0000 |
0.00% |
| 2026-04-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0268 |
1.1621 |
1.0265 |
1.1618 |
0.0003 |
0.03% |
| 2026-04-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0265 |
1.1618 |
1.0263 |
1.1616 |
0.0002 |
0.02% |
| 2026-04-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0263 |
1.1616 |
1.0261 |
1.1614 |
0.0002 |
0.02% |
| 2026-04-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0261 |
1.1614 |
1.0259 |
1.1612 |
0.0002 |
0.02% |
| 2026-04-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0259 |
1.1612 |
1.0258 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0258 |
1.1611 |
1.0256 |
1.1609 |
0.0002 |
0.02% |
| 2026-04-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0256 |
1.1609 |
1.0251 |
1.1604 |
0.0005 |
0.05% |
| 2026-04-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0251 |
1.1604 |
1.0246 |
1.1599 |
0.0005 |
0.05% |
| 2026-04-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0246 |
1.1599 |
1.0244 |
1.1597 |
0.0002 |
0.02% |
| 2026-04-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0244 |
1.1597 |
1.0244 |
1.1597 |
0.0000 |
0.00% |
| 2026-03-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0244 |
1.1597 |
1.0242 |
1.1595 |
0.0002 |
0.02% |
| 2026-03-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0242 |
1.1595 |
1.0238 |
1.1591 |
0.0004 |
0.04% |
| 2026-03-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0238 |
1.1591 |
1.0236 |
1.1589 |
0.0002 |
0.02% |
| 2026-03-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0236 |
1.1589 |
1.0234 |
1.1587 |
0.0002 |
0.02% |
| 2026-03-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0234 |
1.1587 |
1.0233 |
1.1586 |
0.0001 |
0.01% |
| 2026-03-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0233 |
1.1586 |
1.0231 |
1.1584 |
0.0002 |
0.02% |
| 2026-03-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0231 |
1.1584 |
1.0230 |
1.1583 |
0.0001 |
0.01% |
| 2026-03-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0230 |
1.1583 |
1.0229 |
1.1582 |
0.0001 |
0.01% |
| 2026-03-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0229 |
1.1582 |
1.0226 |
1.1579 |
0.0003 |
0.03% |
| 2026-03-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0226 |
1.1579 |
1.0223 |
1.1576 |
0.0003 |
0.03% |
| 2026-03-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0223 |
1.1576 |
1.0221 |
1.1574 |
0.0002 |
0.02% |
| 2026-03-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0221 |
1.1574 |
1.0221 |
1.1574 |
0.0000 |
0.00% |
| 2026-03-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0221 |
1.1574 |
1.0219 |
1.1572 |
0.0002 |
0.02% |
| 2026-03-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0219 |
1.1572 |
1.0218 |
1.1571 |
0.0001 |
0.01% |
| 2026-03-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0218 |
1.1571 |
1.0218 |
1.1571 |
0.0000 |
0.00% |
| 2026-03-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0218 |
1.1571 |
1.0217 |
1.1570 |
0.0001 |
0.01% |
| 2026-03-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0217 |
1.1570 |
1.0221 |
1.1574 |
-0.0004 |
-0.04% |
| 2026-03-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0221 |
1.1574 |
1.0219 |
1.1572 |
0.0002 |
0.02% |
| 2026-03-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0219 |
1.1572 |
1.0217 |
1.1570 |
0.0002 |
0.02% |
| 2026-03-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0217 |
1.1570 |
1.0215 |
1.1568 |
0.0002 |
0.02% |
| 2026-03-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0215 |
1.1568 |
1.0214 |
1.1567 |
0.0001 |
0.01% |
| 2026-03-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0214 |
1.1567 |
1.0209 |
1.1562 |
0.0005 |
0.05% |
| 2026-02-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0209 |
1.1562 |
1.0208 |
1.1561 |
0.0001 |
0.01% |
| 2026-02-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0208 |
1.1561 |
1.0212 |
1.1565 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0212 |
1.1565 |
1.0214 |
1.1567 |
-0.0002 |
-0.02% |
| 2026-02-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0214 |
1.1567 |
1.0208 |
1.1561 |
0.0006 |
0.06% |
| 2026-02-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0208 |
1.1561 |
1.0206 |
1.1559 |
0.0002 |
0.02% |
| 2026-02-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0206 |
1.1559 |
1.0204 |
1.1557 |
0.0002 |
0.02% |
| 2026-02-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0204 |
1.1557 |
1.0202 |
1.1555 |
0.0002 |
0.02% |
| 2026-02-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0202 |
1.1555 |
1.0200 |
1.1553 |
0.0002 |
0.02% |
| 2026-02-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0200 |
1.1553 |
1.0196 |
1.1549 |
0.0004 |
0.04% |
| 2026-02-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0196 |
1.1549 |
1.0192 |
1.1545 |
0.0004 |
0.04% |
| 2026-02-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0192 |
1.1545 |
1.0190 |
1.1543 |
0.0002 |
0.02% |
| 2026-02-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0190 |
1.1543 |
1.0190 |
1.1543 |
0.0000 |
0.00% |
| 2026-02-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0190 |
1.1543 |
1.0190 |
1.1543 |
0.0000 |
0.00% |
| 2026-02-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0190 |
1.1543 |
1.0189 |
1.1542 |
0.0001 |
0.01% |
| 2026-01-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0189 |
1.1542 |
1.0190 |
1.1543 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0190 |
1.1543 |
1.0190 |
1.1543 |
0.0000 |
0.00% |
| 2026-01-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0190 |
1.1543 |
1.0189 |
1.1542 |
0.0001 |
0.01% |
| 2026-01-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0189 |
1.1542 |
1.0189 |
1.1542 |
0.0000 |
0.00% |
| 2026-01-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0189 |
1.1542 |
1.0187 |
1.1540 |
0.0002 |
0.02% |
| 2026-01-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0187 |
1.1540 |
1.0184 |
1.1537 |
0.0003 |
0.03% |
| 2026-01-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0184 |
1.1537 |
1.0182 |
1.1535 |
0.0002 |
0.02% |
| 2026-01-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0182 |
1.1535 |
1.0179 |
1.1532 |
0.0003 |
0.03% |
| 2026-01-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0179 |
1.1532 |
1.0177 |
1.1530 |
0.0002 |
0.02% |
| 2026-01-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0177 |
1.1530 |
1.0175 |
1.1528 |
0.0002 |
0.02% |
| 2026-01-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0175 |
1.1528 |
1.0172 |
1.1525 |
0.0003 |
0.03% |
| 2026-01-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0172 |
1.1525 |
1.0170 |
1.1523 |
0.0002 |
0.02% |
| 2026-01-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0170 |
1.1523 |
1.0169 |
1.1522 |
0.0001 |
0.01% |
| 2026-01-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0169 |
1.1522 |
1.0167 |
1.1520 |
0.0002 |
0.02% |
| 2026-01-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0167 |
1.1520 |
1.0165 |
1.1518 |
0.0002 |
0.02% |
| 2026-01-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0165 |
1.1518 |
1.0164 |
1.1517 |
0.0001 |
0.01% |
| 2026-01-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0164 |
1.1517 |
1.0162 |
1.1515 |
0.0002 |
0.02% |
| 2026-01-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0162 |
1.1515 |
1.0163 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0163 |
1.1516 |
1.0165 |
1.1518 |
-0.0002 |
-0.02% |
| 2026-01-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0165 |
1.1518 |
1.0161 |
1.1514 |
0.0004 |
0.04% |
| 2025-12-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0161 |
1.1514 |
1.0159 |
1.1512 |
0.0002 |
0.02% |
| 2025-12-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0159 |
1.1512 |
1.0159 |
1.1512 |
0.0000 |
0.00% |
| 2025-12-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0159 |
1.1512 |
1.0162 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-12-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0162 |
1.1515 |
1.0160 |
1.1513 |
0.0002 |
0.02% |
| 2025-12-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0160 |
1.1513 |
1.0160 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0160 |
1.1513 |
1.0159 |
1.1512 |
0.0001 |
0.01% |
| 2025-12-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0159 |
1.1512 |
1.0156 |
1.1509 |
0.0003 |
0.03% |
| 2025-12-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0156 |
1.1509 |
1.0155 |
1.1508 |
0.0001 |
0.01% |
| 2025-12-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0155 |
1.1508 |
1.0150 |
1.1503 |
0.0005 |
0.05% |
| 2025-12-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0150 |
1.1503 |
1.0148 |
1.1501 |
0.0002 |
0.02% |
| 2025-12-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0148 |
1.1501 |
1.0145 |
1.1498 |
0.0003 |
0.03% |
| 2025-12-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0145 |
1.1498 |
1.0145 |
1.1498 |
0.0000 |
0.00% |
| 2025-12-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0145 |
1.1498 |
1.0147 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-12-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0147 |
1.1500 |
1.0147 |
1.1500 |
0.0000 |
0.00% |
| 2025-12-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0147 |
1.1500 |
1.0143 |
1.1496 |
0.0004 |
0.04% |
| 2025-12-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0143 |
1.1496 |
1.0141 |
1.1494 |
0.0002 |
0.02% |
| 2025-12-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0141 |
1.1494 |
1.0138 |
1.1491 |
0.0003 |
0.03% |
| 2025-12-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0138 |
1.1491 |
1.0140 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0140 |
1.1493 |
1.0139 |
1.1492 |
0.0001 |
0.01% |
| 2025-12-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0139 |
1.1492 |
1.0147 |
1.1500 |
-0.0008 |
-0.08% |
| 2025-12-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0147 |
1.1500 |
1.0148 |
1.1501 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0148 |
1.1501 |
1.0150 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0150 |
1.1503 |
1.0149 |
1.1502 |
0.0001 |
0.01% |
| 2025-11-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0149 |
1.1502 |
1.0148 |
1.1501 |
0.0001 |
0.01% |
| 2025-11-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0148 |
1.1501 |
1.0151 |
1.1504 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0151 |
1.1504 |
1.0158 |
1.1511 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0158 |
1.1511 |
1.0161 |
1.1514 |
-0.0003 |
-0.03% |
| 2025-11-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0161 |
1.1514 |
1.0161 |
1.1514 |
0.0000 |
0.00% |
| 2025-11-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0161 |
1.1514 |
1.0163 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0163 |
1.1516 |
1.0163 |
1.1516 |
0.0000 |
0.00% |
| 2025-11-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0163 |
1.1516 |
1.0164 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0164 |
1.1517 |
1.0163 |
1.1516 |
0.0001 |
0.01% |
| 2025-11-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0163 |
1.1516 |
1.0160 |
1.1513 |
0.0003 |
0.03% |
| 2025-11-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0160 |
1.1513 |
1.0159 |
1.1512 |
0.0001 |
0.01% |
| 2025-11-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0159 |
1.1512 |
1.0159 |
1.1512 |
0.0000 |
0.00% |
| 2025-11-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0159 |
1.1512 |
1.0156 |
1.1509 |
0.0003 |
0.03% |
| 2025-11-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0156 |
1.1509 |
1.0154 |
1.1507 |
0.0002 |
0.02% |
| 2025-11-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0154 |
1.1507 |
1.0153 |
1.1506 |
0.0001 |
0.01% |
| 2025-11-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0153 |
1.1506 |
1.0157 |
1.1510 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0157 |
1.1510 |
1.0160 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-11-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0160 |
1.1513 |
1.0157 |
1.1510 |
0.0003 |
0.03% |
| 2025-11-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0157 |
1.1510 |
1.0156 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0156 |
1.1509 |
1.0152 |
1.1505 |
0.0004 |
0.04% |
| 2025-10-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0152 |
1.1505 |
1.0143 |
1.1496 |
0.0009 |
0.09% |
| 2025-10-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0143 |
1.1496 |
1.0137 |
1.1490 |
0.0006 |
0.06% |
| 2025-10-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0137 |
1.1490 |
1.0133 |
1.1486 |
0.0004 |
0.04% |
| 2025-10-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0133 |
1.1486 |
1.0125 |
1.1478 |
0.0008 |
0.08% |
| 2025-10-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0125 |
1.1478 |
1.0121 |
1.1474 |
0.0004 |
0.04% |
| 2025-10-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0121 |
1.1474 |
1.0120 |
1.1473 |
0.0001 |
0.01% |
| 2025-10-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0120 |
1.1473 |
1.0116 |
1.1469 |
0.0004 |
0.04% |
| 2025-10-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0116 |
1.1469 |
1.0113 |
1.1466 |
0.0003 |
0.03% |
| 2025-10-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0113 |
1.1466 |
1.0110 |
1.1463 |
0.0003 |
0.03% |
| 2025-10-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0110 |
1.1463 |
1.0110 |
1.1463 |
0.0000 |
0.00% |
| 2025-10-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0110 |
1.1463 |
1.0103 |
1.1456 |
0.0007 |
0.07% |
| 2025-10-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0103 |
1.1456 |
1.0098 |
1.1451 |
0.0005 |
0.05% |
| 2025-10-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0098 |
1.1451 |
1.0098 |
1.1451 |
0.0000 |
0.00% |
| 2025-10-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0098 |
1.1451 |
1.0097 |
1.1450 |
0.0001 |
0.01% |
| 2025-10-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0097 |
1.1450 |
1.0088 |
1.1441 |
0.0009 |
0.09% |
| 2025-10-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0088 |
1.1441 |
1.0085 |
1.1438 |
0.0003 |
0.03% |
| 2025-10-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0085 |
1.1438 |
1.0076 |
1.1429 |
0.0009 |
0.09% |
| 2025-09-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0076 |
1.1429 |
1.0074 |
1.1427 |
0.0002 |
0.02% |
| 2025-09-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0074 |
1.1427 |
1.0073 |
1.1426 |
0.0001 |
0.01% |
| 2025-09-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0073 |
1.1426 |
1.0073 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0073 |
1.1426 |
1.0081 |
1.1434 |
-0.0008 |
-0.08% |
| 2025-09-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0081 |
1.1434 |
1.0092 |
1.1445 |
-0.0011 |
-0.11% |
| 2025-09-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0092 |
1.1445 |
1.0099 |
1.1452 |
-0.0007 |
-0.07% |
| 2025-09-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0099 |
1.1452 |
1.0399 |
1.1451 |
0.0001 |
0.01% |
| 2025-09-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0399 |
1.1451 |
1.0404 |
1.1456 |
-0.0005 |
-0.05% |
| 2025-09-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0404 |
1.1456 |
1.0404 |
1.1456 |
0.0000 |
0.00% |
| 2025-09-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0404 |
1.1456 |
1.0401 |
1.1453 |
0.0003 |
0.03% |
