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
1.0377
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1730
- 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
近半年,大成惠泽一年定开债券发起式(010959)基金累计收益率1.53%
| 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 |
010959 |
大成惠泽一年定开债券发起式 |
1.0379 |
1.1732 |
1.0377 |
1.1730 |
0.0002 |
0.02% |
| 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% |
