大成惠祥纯债债券C基金净值查询(020245)
今天最新净值
1.0199
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0649
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0058亿
- 最近资产：10.30亿
- 基金公司：
- 基金经理：汪曦 毛文婕
近一季,大成惠祥纯债债券C(020245)基金累计收益率0.54%
| 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 |
020245 |
大成惠祥纯债债券C |
1.0200 |
1.0650 |
1.0199 |
1.0649 |
0.0001 |
0.01% |
| 2026-09-15 |
020245 |
大成惠祥纯债债券C |
1.0199 |
1.0649 |
1.0197 |
1.0647 |
0.0002 |
0.02% |
| 2026-09-14 |
020245 |
大成惠祥纯债债券C |
1.0197 |
1.0647 |
1.0246 |
1.0646 |
0.0001 |
0.01% |
| 2026-09-11 |
020245 |
大成惠祥纯债债券C |
1.0246 |
1.0646 |
1.0246 |
1.0646 |
0.0000 |
0.00% |
| 2026-09-10 |
020245 |
大成惠祥纯债债券C |
1.0246 |
1.0646 |
1.0245 |
1.0645 |
0.0001 |
0.01% |
| 2026-09-09 |
020245 |
大成惠祥纯债债券C |
1.0245 |
1.0645 |
1.0245 |
1.0645 |
0.0000 |
0.00% |
| 2026-09-08 |
020245 |
大成惠祥纯债债券C |
1.0245 |
1.0645 |
1.0244 |
1.0644 |
0.0001 |
0.01% |
| 2026-09-07 |
020245 |
大成惠祥纯债债券C |
1.0244 |
1.0644 |
1.0242 |
1.0642 |
0.0002 |
0.02% |
| 2026-09-04 |
020245 |
大成惠祥纯债债券C |
1.0242 |
1.0642 |
1.0241 |
1.0641 |
0.0001 |
0.01% |
| 2026-09-03 |
020245 |
大成惠祥纯债债券C |
1.0241 |
1.0641 |
1.0240 |
1.0640 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020245 |
大成惠祥纯债债券C |
1.0240 |
1.0640 |
1.0240 |
1.0640 |
0.0000 |
0.00% |
| 2026-09-01 |
020245 |
大成惠祥纯债债券C |
1.0240 |
1.0640 |
1.0238 |
1.0638 |
0.0002 |
0.02% |
| 2026-08-31 |
020245 |
大成惠祥纯债债券C |
1.0238 |
1.0638 |
1.0237 |
1.0637 |
0.0001 |
0.01% |
| 2026-08-28 |
020245 |
大成惠祥纯债债券C |
1.0237 |
1.0637 |
1.0237 |
1.0637 |
0.0000 |
0.00% |
| 2026-08-27 |
020245 |
大成惠祥纯债债券C |
1.0237 |
1.0637 |
1.0238 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020245 |
大成惠祥纯债债券C |
1.0238 |
1.0638 |
1.0238 |
1.0638 |
0.0000 |
0.00% |
| 2026-08-25 |
020245 |
大成惠祥纯债债券C |
1.0238 |
1.0638 |
1.0238 |
1.0638 |
0.0000 |
0.00% |
| 2026-08-24 |
020245 |
大成惠祥纯债债券C |
1.0238 |
1.0638 |
1.0236 |
1.0636 |
0.0002 |
0.02% |
| 2026-08-21 |
020245 |
大成惠祥纯债债券C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
| 2026-08-20 |
020245 |
大成惠祥纯债债券C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
| 2026-08-19 |
020245 |
大成惠祥纯债债券C |
1.0236 |
1.0636 |
1.0236 |
1.0636 |
0.0000 |
0.00% |
| 2026-08-18 |
020245 |
大成惠祥纯债债券C |
1.0236 |
1.0636 |
1.0234 |
1.0634 |
0.0002 |
0.02% |
| 2026-08-17 |
020245 |
大成惠祥纯债债券C |
1.0234 |
1.0634 |
1.0232 |
1.0632 |
0.0002 |
0.02% |
| 2026-08-14 |
020245 |
大成惠祥纯债债券C |
1.0232 |
1.0632 |
1.0232 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-13 |
020245 |
大成惠祥纯债债券C |
1.0232 |
1.0632 |
1.0230 |
1.0630 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020245 |
大成惠祥纯债债券C |
1.0230 |
1.0630 |
1.0229 |
1.0629 |
0.0001 |
0.01% |
| 2026-08-11 |
020245 |
大成惠祥纯债债券C |
1.0229 |
1.0629 |
1.0229 |
1.0629 |
0.0000 |
0.00% |
| 2026-08-10 |
020245 |
大成惠祥纯债债券C |
1.0229 |
1.0629 |
1.0226 |
1.0626 |
0.0003 |
0.03% |
| 2026-08-07 |
020245 |
大成惠祥纯债债券C |
1.0226 |
1.0626 |
1.0224 |
1.0624 |
0.0002 |
0.02% |
| 2026-08-06 |
020245 |
大成惠祥纯债债券C |
1.0224 |
1.0624 |
1.0224 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-05 |
020245 |
大成惠祥纯债债券C |
1.0224 |
1.0624 |
1.0224 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-04 |
020245 |
大成惠祥纯债债券C |
1.0224 |
1.0624 |
1.0223 |
1.0623 |
0.0001 |
0.01% |
| 2026-08-03 |
020245 |
大成惠祥纯债债券C |
1.0223 |
1.0623 |
1.0222 |
1.0622 |
0.0001 |
0.01% |
| 2026-07-31 |
020245 |
大成惠祥纯债债券C |
1.0222 |
1.0622 |
1.0220 |
1.0620 |
0.0002 |
0.02% |
| 2026-07-30 |
020245 |
大成惠祥纯债债券C |
1.0220 |
1.0620 |
1.0217 |
1.0617 |
0.0003 |
0.03% |
| 2026-07-29 |
020245 |
大成惠祥纯债债券C |
1.0217 |
1.0617 |
1.0218 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020245 |
大成惠祥纯债债券C |
1.0218 |
1.0618 |
1.0219 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020245 |
大成惠祥纯债债券C |
1.0219 |
1.0619 |
1.0218 |
1.0618 |
0.0001 |
0.01% |
| 2026-07-24 |
020245 |
大成惠祥纯债债券C |
1.0218 |
1.0618 |
1.0217 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-23 |
020245 |
大成惠祥纯债债券C |
1.0217 |
1.0617 |
1.0217 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-22 |
020245 |
大成惠祥纯债债券C |
1.0217 |
1.0617 |
1.0214 |
1.0614 |
0.0003 |
0.03% |
| 2026-07-21 |
020245 |
大成惠祥纯债债券C |
1.0214 |
1.0614 |
1.0214 |
1.0614 |
0.0000 |
0.00% |
| 2026-07-20 |
020245 |
大成惠祥纯债债券C |
1.0214 |
1.0614 |
1.0213 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-17 |
020245 |
大成惠祥纯债债券C |
1.0213 |
1.0613 |
1.0212 |
1.0612 |
0.0001 |
0.01% |
| 2026-07-16 |
020245 |
大成惠祥纯债债券C |
1.0212 |
1.0612 |
1.0212 |
1.0612 |
0.0000 |
0.00% |
| 2026-07-15 |
020245 |
大成惠祥纯债债券C |
1.0212 |
1.0612 |
1.0211 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-14 |
020245 |
大成惠祥纯债债券C |
1.0211 |
1.0611 |
1.0210 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-13 |
020245 |
大成惠祥纯债债券C |
1.0210 |
1.0610 |
1.0211 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020245 |
大成惠祥纯债债券C |
1.0211 |
1.0611 |
1.0210 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-09 |
020245 |
大成惠祥纯债债券C |
1.0210 |
1.0610 |
1.0210 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-08 |
020245 |
大成惠祥纯债债券C |
1.0210 |
1.0610 |
1.0209 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-07 |
020245 |
大成惠祥纯债债券C |
1.0209 |
1.0609 |
1.0208 |
1.0608 |
0.0001 |
0.01% |
| 2026-07-06 |
020245 |
大成惠祥纯债债券C |
1.0208 |
1.0608 |
1.0205 |
1.0605 |
0.0003 |
0.03% |
| 2026-07-03 |
020245 |
大成惠祥纯债债券C |
1.0205 |
1.0605 |
1.0205 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-02 |
020245 |
大成惠祥纯债债券C |
1.0205 |
1.0605 |
1.0205 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-01 |
020245 |
大成惠祥纯债债券C |
1.0205 |
1.0605 |
1.0209 |
1.0609 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020245 |
大成惠祥纯债债券C |
1.0209 |
1.0609 |
1.0210 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020245 |
大成惠祥纯债债券C |
1.0210 |
1.0610 |
1.0207 |
1.0607 |
0.0003 |
0.03% |
| 2026-06-26 |
020245 |
大成惠祥纯债债券C |
1.0207 |
1.0607 |
1.0206 |
1.0606 |
0.0001 |
0.01% |
| 2026-06-25 |
020245 |
大成惠祥纯债债券C |
1.0206 |
1.0606 |
1.0203 |
1.0603 |
0.0003 |
0.03% |
| 2026-06-24 |
020245 |
大成惠祥纯债债券C |
1.0203 |
1.0603 |
1.0202 |
1.0602 |
0.0001 |
0.01% |
| 2026-06-23 |
020245 |
大成惠祥纯债债券C |
1.0202 |
1.0602 |
1.0202 |
1.0602 |
0.0000 |
0.00% |
| 2026-06-22 |
020245 |
大成惠祥纯债债券C |
1.0202 |
1.0602 |
1.0201 |
1.0601 |
0.0001 |
0.01% |
| 2026-06-18 |
020245 |
大成惠祥纯债债券C |
1.0201 |
1.0601 |
1.0199 |
1.0599 |
0.0002 |
0.02% |
| 2026-06-17 |
020245 |
大成惠祥纯债债券C |
1.0199 |
1.0599 |
1.0196 |
1.0596 |
0.0003 |
0.03% |
