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
近一年,大成惠祥纯债债券C(020245)基金累计收益率1.87%
| 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% |
| 2026-06-16 |
020245 |
大成惠祥纯债债券C |
1.0196 |
1.0596 |
1.0194 |
1.0594 |
0.0002 |
0.02% |
| 2026-06-15 |
020245 |
大成惠祥纯债债券C |
1.0194 |
1.0594 |
1.0193 |
1.0593 |
0.0001 |
0.01% |
| 2026-06-12 |
020245 |
大成惠祥纯债债券C |
1.0193 |
1.0593 |
1.0193 |
1.0593 |
0.0000 |
0.00% |
| 2026-06-11 |
020245 |
大成惠祥纯债债券C |
1.0193 |
1.0593 |
1.0197 |
1.0597 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020245 |
大成惠祥纯债债券C |
1.0197 |
1.0597 |
1.0199 |
1.0599 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020245 |
大成惠祥纯债债券C |
1.0199 |
1.0599 |
1.0201 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020245 |
大成惠祥纯债债券C |
1.0201 |
1.0601 |
1.0203 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020245 |
大成惠祥纯债债券C |
1.0203 |
1.0603 |
1.0204 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020245 |
大成惠祥纯债债券C |
1.0204 |
1.0604 |
1.0201 |
1.0601 |
0.0003 |
0.03% |
| 2026-06-03 |
020245 |
大成惠祥纯债债券C |
1.0201 |
1.0601 |
1.0201 |
1.0601 |
0.0000 |
0.00% |
| 2026-06-02 |
020245 |
大成惠祥纯债债券C |
1.0201 |
1.0601 |
1.0200 |
1.0600 |
0.0001 |
0.01% |
| 2026-06-01 |
020245 |
大成惠祥纯债债券C |
1.0200 |
1.0600 |
1.0197 |
1.0597 |
0.0003 |
0.03% |
| 2026-05-29 |
020245 |
大成惠祥纯债债券C |
1.0197 |
1.0597 |
1.0195 |
1.0595 |
0.0002 |
0.02% |
| 2026-05-28 |
020245 |
大成惠祥纯债债券C |
1.0195 |
1.0595 |
1.0193 |
1.0593 |
0.0002 |
0.02% |
| 2026-05-27 |
020245 |
大成惠祥纯债债券C |
1.0193 |
1.0593 |
1.0189 |
1.0589 |
0.0004 |
0.04% |
| 2026-05-26 |
020245 |
大成惠祥纯债债券C |
1.0189 |
1.0589 |
1.0187 |
1.0587 |
0.0002 |
0.02% |
| 2026-05-25 |
020245 |
大成惠祥纯债债券C |
1.0187 |
1.0587 |
1.0184 |
1.0584 |
0.0003 |
0.03% |
| 2026-05-22 |
020245 |
大成惠祥纯债债券C |
1.0184 |
1.0584 |
1.0184 |
1.0584 |
0.0000 |
0.00% |
| 2026-05-21 |
020245 |
大成惠祥纯债债券C |
1.0184 |
1.0584 |
1.0183 |
1.0583 |
0.0001 |
0.01% |
| 2026-05-20 |
020245 |
大成惠祥纯债债券C |
1.0183 |
1.0583 |
1.0182 |
1.0582 |
0.0001 |
0.01% |
| 2026-05-19 |
020245 |
大成惠祥纯债债券C |
1.0182 |
1.0582 |
1.0180 |
1.0580 |
0.0002 |
0.02% |
| 2026-05-18 |
020245 |
大成惠祥纯债债券C |
1.0180 |
1.0580 |
1.0178 |
1.0578 |
0.0002 |
0.02% |
| 2026-05-15 |
020245 |
大成惠祥纯债债券C |
1.0178 |
1.0578 |
1.0178 |
1.0578 |
0.0000 |
0.00% |
| 2026-05-14 |
020245 |
大成惠祥纯债债券C |
1.0178 |
1.0578 |
1.0177 |
1.0577 |
0.0001 |
0.01% |
| 2026-05-13 |
020245 |
大成惠祥纯债债券C |
1.0177 |
1.0577 |
1.0176 |
1.0576 |
0.0001 |
0.01% |
| 2026-05-12 |
020245 |
大成惠祥纯债债券C |
1.0176 |
1.0576 |
1.0175 |
1.0575 |
0.0001 |
0.01% |
| 2026-05-11 |
020245 |
大成惠祥纯债债券C |
1.0175 |
1.0575 |
1.0174 |
1.0574 |
0.0001 |
0.01% |
| 2026-05-08 |
020245 |
大成惠祥纯债债券C |
1.0174 |
1.0574 |
1.0173 |
1.0573 |
0.0001 |
0.01% |
| 2026-04-30 |
020245 |
大成惠祥纯债债券C |
1.0173 |
1.0573 |
1.0173 |
1.0573 |
0.0000 |
0.00% |
| 2026-04-29 |
020245 |
大成惠祥纯债债券C |
1.0173 |
1.0573 |
1.0171 |
1.0571 |
0.0002 |
0.02% |
| 2026-04-28 |
020245 |
大成惠祥纯债债券C |
1.0171 |
1.0571 |
1.0170 |
1.0570 |
0.0001 |
0.01% |
| 2026-04-27 |
020245 |
大成惠祥纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-04-24 |
020245 |
大成惠祥纯债债券C |
1.0170 |
1.0570 |
1.0170 |
1.0570 |
0.0000 |
0.00% |
| 2026-04-23 |
020245 |
大成惠祥纯债债券C |
1.0170 |
1.0570 |
1.0169 |
1.0569 |
0.0001 |
0.01% |
| 2026-04-22 |
020245 |
大成惠祥纯债债券C |
1.0169 |
1.0569 |
1.0168 |
1.0568 |
0.0001 |
0.01% |
| 2026-04-21 |
020245 |
大成惠祥纯债债券C |
1.0168 |
1.0568 |
1.0169 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-04-20 |
020245 |
大成惠祥纯债债券C |
1.0169 |
1.0569 |
1.0167 |
1.0567 |
0.0002 |
0.02% |
| 2026-04-17 |
020245 |
大成惠祥纯债债券C |
1.0167 |
1.0567 |
1.0167 |
1.0567 |
0.0000 |
0.00% |
| 2026-04-16 |
020245 |
大成惠祥纯债债券C |
1.0167 |
1.0567 |
1.0166 |
1.0566 |
0.0001 |
0.01% |
| 2026-04-15 |
020245 |
大成惠祥纯债债券C |
1.0166 |
1.0566 |
1.0166 |
1.0566 |
0.0000 |
0.00% |
| 2026-04-14 |
020245 |
大成惠祥纯债债券C |
1.0166 |
1.0566 |
1.0165 |
1.0565 |
0.0001 |
0.01% |
| 2026-04-13 |
020245 |
大成惠祥纯债债券C |
1.0165 |
1.0565 |
1.0165 |
1.0565 |
0.0000 |
0.00% |
| 2026-04-10 |
020245 |
大成惠祥纯债债券C |
1.0165 |
1.0565 |
1.0164 |
1.0564 |
0.0001 |
0.01% |
| 2026-04-09 |
020245 |
大成惠祥纯债债券C |
1.0164 |
1.0564 |
1.0164 |
1.0564 |
0.0000 |
0.00% |
| 2026-04-08 |
020245 |
大成惠祥纯债债券C |
1.0164 |
1.0564 |
1.0163 |
1.0563 |
0.0001 |
0.01% |
| 2026-04-07 |
020245 |
大成惠祥纯债债券C |
1.0163 |
1.0563 |
1.0160 |
1.0560 |
0.0003 |
0.03% |
| 2026-04-03 |
020245 |
大成惠祥纯债债券C |
1.0160 |
1.0560 |
1.0159 |
1.0559 |
0.0001 |
0.01% |
| 2026-04-02 |
020245 |
大成惠祥纯债债券C |
1.0159 |
1.0559 |
1.0158 |
1.0558 |
0.0001 |
0.01% |
| 2026-04-01 |
020245 |
大成惠祥纯债债券C |
1.0158 |
1.0558 |
1.0158 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-31 |
020245 |
大成惠祥纯债债券C |
1.0158 |
1.0558 |
1.0158 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-30 |
020245 |
大成惠祥纯债债券C |
1.0158 |
1.0558 |
1.0158 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-27 |
020245 |
大成惠祥纯债债券C |
1.0158 |
1.0558 |
1.0157 |
1.0557 |
0.0001 |
0.01% |
| 2026-03-26 |
020245 |
大成惠祥纯债债券C |
1.0157 |
1.0557 |
1.0156 |
1.0556 |
0.0001 |
0.01% |
| 2026-03-25 |
020245 |
大成惠祥纯债债券C |
1.0156 |
1.0556 |
1.0156 |
1.0556 |
0.0000 |
0.00% |
| 2026-03-24 |
020245 |
大成惠祥纯债债券C |
1.0156 |
1.0556 |
1.0156 |
1.0556 |
0.0000 |
0.00% |
| 2026-03-23 |
020245 |
大成惠祥纯债债券C |
1.0156 |
1.0556 |
1.0156 |
1.0556 |
0.0000 |
0.00% |
| 2026-03-20 |
020245 |
大成惠祥纯债债券C |
1.0156 |
1.0556 |
1.0156 |
1.0556 |
0.0000 |
0.00% |
| 2026-03-19 |
020245 |
大成惠祥纯债债券C |
1.0156 |
1.0556 |
1.0155 |
1.0555 |
0.0001 |
0.01% |
| 2026-03-18 |
020245 |
大成惠祥纯债债券C |
1.0155 |
1.0555 |
1.0153 |
1.0553 |
0.0002 |
0.02% |
| 2026-03-17 |
020245 |
大成惠祥纯债债券C |
1.0153 |
1.0553 |
1.0152 |
1.0552 |
0.0001 |
0.01% |
| 2026-03-16 |
020245 |
大成惠祥纯债债券C |
1.0152 |
1.0552 |
1.0153 |
1.0553 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020245 |
大成惠祥纯债债券C |
1.0153 |
1.0553 |
1.0151 |
1.0551 |
0.0002 |
0.02% |
| 2026-03-12 |
020245 |
大成惠祥纯债债券C |
1.0151 |
1.0551 |
1.0149 |
1.0549 |
0.0002 |
0.02% |
| 2026-03-11 |
020245 |
大成惠祥纯债债券C |
1.0149 |
1.0549 |
1.0148 |
1.0548 |
0.0001 |
0.01% |
| 2026-03-10 |
020245 |
大成惠祥纯债债券C |
1.0148 |
1.0548 |
1.0148 |
1.0548 |
0.0000 |
0.00% |
| 2026-03-09 |
020245 |
大成惠祥纯债债券C |
1.0148 |
1.0548 |
1.0149 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-03-06 |
020245 |
大成惠祥纯债债券C |
1.0149 |
1.0549 |
1.0148 |
1.0548 |
0.0001 |
0.01% |
| 2026-03-05 |
020245 |
大成惠祥纯债债券C |
1.0148 |
1.0548 |
1.0148 |
1.0548 |
0.0000 |
0.00% |
| 2026-03-04 |
020245 |
大成惠祥纯债债券C |
1.0148 |
1.0548 |
1.0146 |
1.0546 |
0.0002 |
0.02% |
| 2026-03-03 |
020245 |
大成惠祥纯债债券C |
1.0146 |
1.0546 |
1.0145 |
1.0545 |
0.0001 |
0.01% |
| 2026-03-02 |
020245 |
大成惠祥纯债债券C |
1.0145 |
1.0545 |
1.0142 |
1.0542 |
0.0003 |
0.03% |
| 2026-02-27 |
020245 |
大成惠祥纯债债券C |
1.0142 |
1.0542 |
1.0141 |
1.0541 |
0.0001 |
0.01% |
| 2026-02-26 |
020245 |
大成惠祥纯债债券C |
1.0141 |
1.0541 |
1.0144 |
1.0544 |
-0.0003 |
-0.03% |
| 2026-02-25 |
020245 |
大成惠祥纯债债券C |
1.0144 |
1.0544 |
1.0146 |
1.0546 |
-0.0002 |
-0.02% |
| 2026-02-24 |
020245 |
大成惠祥纯债债券C |
1.0146 |
1.0546 |
1.0142 |
1.0542 |
0.0004 |
0.04% |
| 2026-02-13 |
020245 |
大成惠祥纯债债券C |
1.0142 |
1.0542 |
1.0142 |
1.0542 |
0.0000 |
0.00% |
| 2026-02-12 |
020245 |
大成惠祥纯债债券C |
1.0142 |
1.0542 |
1.0140 |
1.0540 |
0.0002 |
0.02% |
| 2026-02-11 |
020245 |
大成惠祥纯债债券C |
1.0140 |
1.0540 |
1.0139 |
1.0539 |
0.0001 |
0.01% |
| 2026-02-10 |
020245 |
大成惠祥纯债债券C |
1.0139 |
1.0539 |
1.0138 |
1.0538 |
0.0001 |
0.01% |
| 2026-02-09 |
020245 |
大成惠祥纯债债券C |
1.0138 |
1.0538 |
1.0136 |
1.0536 |
0.0002 |
0.02% |
| 2026-02-06 |
020245 |
大成惠祥纯债债券C |
1.0136 |
1.0536 |
1.0134 |
1.0534 |
0.0002 |
0.02% |
| 2026-02-05 |
020245 |
大成惠祥纯债债券C |
1.0134 |
1.0534 |
1.0132 |
1.0532 |
0.0002 |
0.02% |
| 2026-02-04 |
020245 |
大成惠祥纯债债券C |
1.0132 |
1.0532 |
1.0131 |
1.0531 |
0.0001 |
0.01% |
| 2026-02-03 |
020245 |
大成惠祥纯债债券C |
1.0131 |
1.0531 |
1.0132 |
1.0532 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020245 |
大成惠祥纯债债券C |
1.0132 |
1.0532 |
1.0133 |
1.0533 |
-0.0001 |
-0.01% |
| 2026-01-30 |
020245 |
大成惠祥纯债债券C |
1.0133 |
1.0533 |
1.0133 |
1.0533 |
0.0000 |
0.00% |
| 2026-01-29 |
020245 |
大成惠祥纯债债券C |
1.0133 |
1.0533 |
1.0131 |
1.0531 |
0.0002 |
0.02% |
| 2026-01-28 |
020245 |
大成惠祥纯债债券C |
1.0131 |
1.0531 |
1.0132 |
1.0532 |
-0.0001 |
-0.01% |
| 2026-01-27 |
020245 |
大成惠祥纯债债券C |
1.0132 |
1.0532 |
1.0132 |
1.0532 |
0.0000 |
0.00% |
| 2026-01-26 |
020245 |
大成惠祥纯债债券C |
1.0132 |
1.0532 |
1.0132 |
1.0532 |
0.0000 |
0.00% |
| 2026-01-23 |
020245 |
大成惠祥纯债债券C |
1.0132 |
1.0532 |
1.0131 |
1.0531 |
0.0001 |
0.01% |
| 2026-01-22 |
020245 |
大成惠祥纯债债券C |
1.0131 |
1.0531 |
1.0130 |
1.0530 |
0.0001 |
0.01% |
| 2026-01-21 |
020245 |
大成惠祥纯债债券C |
1.0130 |
1.0530 |
1.0129 |
1.0529 |
0.0001 |
0.01% |
| 2026-01-20 |
020245 |
大成惠祥纯债债券C |
1.0129 |
1.0529 |
1.0129 |
1.0529 |
0.0000 |
0.00% |
| 2026-01-19 |
020245 |
大成惠祥纯债债券C |
1.0129 |
1.0529 |
1.0128 |
1.0528 |
0.0001 |
0.01% |
| 2026-01-16 |
020245 |
大成惠祥纯债债券C |
1.0128 |
1.0528 |
1.0126 |
1.0526 |
0.0002 |
0.02% |
| 2026-01-15 |
020245 |
大成惠祥纯债债券C |
1.0126 |
1.0526 |
1.0125 |
1.0525 |
0.0001 |
0.01% |
| 2026-01-14 |
020245 |
大成惠祥纯债债券C |
1.0125 |
1.0525 |
1.0124 |
1.0524 |
0.0001 |
0.01% |
| 2026-01-13 |
020245 |
大成惠祥纯债债券C |
1.0124 |
1.0524 |
1.0128 |
1.0528 |
-0.0004 |
-0.04% |
| 2026-01-12 |
020245 |
大成惠祥纯债债券C |
1.0128 |
1.0528 |
1.0125 |
1.0525 |
0.0003 |
0.03% |
| 2026-01-09 |
020245 |
大成惠祥纯债债券C |
1.0125 |
1.0525 |
1.0125 |
1.0525 |
0.0000 |
0.00% |
| 2026-01-08 |
020245 |
大成惠祥纯债债券C |
1.0125 |
1.0525 |
1.0124 |
1.0524 |
0.0001 |
0.01% |
| 2026-01-07 |
020245 |
大成惠祥纯债债券C |
1.0124 |
1.0524 |
1.0124 |
1.0524 |
0.0000 |
0.00% |
| 2026-01-06 |
020245 |
大成惠祥纯债债券C |
1.0124 |
1.0524 |
1.0125 |
1.0525 |
-0.0001 |
-0.01% |
| 2026-01-05 |
020245 |
大成惠祥纯债债券C |
1.0125 |
1.0525 |
1.0125 |
1.0525 |
0.0000 |
0.00% |
| 2025-12-31 |
020245 |
大成惠祥纯债债券C |
1.0125 |
1.0525 |
1.0124 |
1.0524 |
0.0001 |
0.01% |
| 2025-12-30 |
020245 |
大成惠祥纯债债券C |
1.0124 |
1.0524 |
1.0123 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-29 |
020245 |
大成惠祥纯债债券C |
1.0123 |
1.0523 |
1.0117 |
1.0517 |
0.0006 |
0.06% |
| 2025-12-26 |
020245 |
大成惠祥纯债债券C |
1.0117 |
1.0517 |
1.0116 |
1.0516 |
0.0001 |
0.01% |
| 2025-12-25 |
020245 |
大成惠祥纯债债券C |
1.0116 |
1.0516 |
1.0116 |
1.0516 |
0.0000 |
0.00% |
| 2025-12-24 |
020245 |
大成惠祥纯债债券C |
1.0116 |
1.0516 |
1.0115 |
1.0515 |
0.0001 |
0.01% |
| 2025-12-23 |
020245 |
大成惠祥纯债债券C |
1.0115 |
1.0515 |
1.0114 |
1.0514 |
0.0001 |
0.01% |
| 2025-12-22 |
020245 |
大成惠祥纯债债券C |
1.0114 |
1.0514 |
1.0109 |
1.0509 |
0.0005 |
0.05% |
| 2025-12-19 |
020245 |
大成惠祥纯债债券C |
1.0109 |
1.0509 |
1.0107 |
1.0507 |
0.0002 |
0.02% |
| 2025-12-18 |
020245 |
大成惠祥纯债债券C |
1.0107 |
1.0507 |
1.0106 |
1.0506 |
0.0001 |
0.01% |
| 2025-12-17 |
020245 |
大成惠祥纯债债券C |
1.0106 |
1.0506 |
1.0105 |
1.0505 |
0.0001 |
0.01% |
| 2025-12-16 |
020245 |
大成惠祥纯债债券C |
1.0105 |
1.0505 |
1.0105 |
1.0505 |
0.0000 |
0.00% |
| 2025-12-15 |
020245 |
大成惠祥纯债债券C |
1.0105 |
1.0505 |
1.0104 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-12 |
020245 |
大成惠祥纯债债券C |
1.0104 |
1.0504 |
1.0104 |
1.0504 |
0.0000 |
0.00% |
| 2025-12-11 |
020245 |
大成惠祥纯债债券C |
1.0104 |
1.0504 |
1.0103 |
1.0503 |
0.0001 |
0.01% |
| 2025-12-10 |
020245 |
大成惠祥纯债债券C |
1.0103 |
1.0503 |
1.0102 |
1.0502 |
0.0001 |
0.01% |
| 2025-12-09 |
020245 |
大成惠祥纯债债券C |
1.0102 |
1.0502 |
1.0101 |
1.0501 |
0.0001 |
0.01% |
| 2025-12-08 |
020245 |
大成惠祥纯债债券C |
1.0101 |
1.0501 |
1.0101 |
1.0501 |
0.0000 |
0.00% |
| 2025-12-05 |
020245 |
大成惠祥纯债债券C |
1.0101 |
1.0501 |
1.0101 |
1.0501 |
0.0000 |
0.00% |
| 2025-12-04 |
020245 |
大成惠祥纯债债券C |
1.0101 |
1.0501 |
1.0095 |
1.0495 |
0.0006 |
0.06% |
| 2025-12-03 |
020245 |
大成惠祥纯债债券C |
1.0095 |
1.0495 |
1.0094 |
1.0494 |
0.0001 |
0.01% |
| 2025-12-02 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0094 |
1.0494 |
0.0000 |
0.00% |
| 2025-12-01 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0093 |
1.0493 |
0.0001 |
0.01% |
| 2025-11-28 |
020245 |
大成惠祥纯债债券C |
1.0093 |
1.0493 |
1.0093 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-27 |
020245 |
大成惠祥纯债债券C |
1.0093 |
1.0493 |
1.0093 |
1.0493 |
0.0000 |
0.00% |
| 2025-11-26 |
020245 |
大成惠祥纯债债券C |
1.0093 |
1.0493 |
1.0094 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0094 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-24 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0094 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-21 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0094 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-20 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0094 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-19 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0094 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-18 |
020245 |
大成惠祥纯债债券C |
1.0094 |
1.0494 |
1.0093 |
1.0493 |
0.0001 |
0.01% |
| 2025-11-17 |
020245 |
大成惠祥纯债债券C |
1.0093 |
1.0493 |
1.0092 |
1.0492 |
0.0001 |
0.01% |
| 2025-11-14 |
020245 |
大成惠祥纯债债券C |
1.0092 |
1.0492 |
1.0091 |
1.0491 |
0.0001 |
0.01% |
| 2025-11-13 |
020245 |
大成惠祥纯债债券C |
1.0091 |
1.0491 |
1.0091 |
1.0491 |
0.0000 |
0.00% |
| 2025-11-12 |
020245 |
大成惠祥纯债债券C |
1.0091 |
1.0491 |
1.0089 |
1.0489 |
0.0002 |
0.02% |
| 2025-11-11 |
020245 |
大成惠祥纯债债券C |
1.0089 |
1.0489 |
1.0088 |
1.0488 |
0.0001 |
0.01% |
| 2025-11-10 |
020245 |
大成惠祥纯债债券C |
1.0088 |
1.0488 |
1.0087 |
1.0487 |
0.0001 |
0.01% |
| 2025-11-07 |
020245 |
大成惠祥纯债债券C |
1.0087 |
1.0487 |
1.0089 |
1.0489 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020245 |
大成惠祥纯债债券C |
1.0089 |
1.0489 |
1.0090 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020245 |
大成惠祥纯债债券C |
1.0090 |
1.0490 |
1.0090 |
1.0490 |
0.0000 |
0.00% |
| 2025-11-04 |
020245 |
大成惠祥纯债债券C |
1.0090 |
1.0490 |
1.0089 |
1.0489 |
0.0001 |
0.01% |
| 2025-11-03 |
020245 |
大成惠祥纯债债券C |
1.0089 |
1.0489 |
1.0088 |
1.0488 |
0.0001 |
0.01% |
| 2025-10-31 |
020245 |
大成惠祥纯债债券C |
1.0088 |
1.0488 |
1.0086 |
1.0486 |
0.0002 |
0.02% |
| 2025-10-30 |
020245 |
大成惠祥纯债债券C |
1.0086 |
1.0486 |
1.0083 |
1.0483 |
0.0003 |
0.03% |
| 2025-10-29 |
020245 |
大成惠祥纯债债券C |
1.0083 |
1.0483 |
1.0081 |
1.0481 |
0.0002 |
0.02% |
| 2025-10-28 |
020245 |
大成惠祥纯债债券C |
1.0081 |
1.0481 |
1.0078 |
1.0478 |
0.0003 |
0.03% |
| 2025-10-27 |
020245 |
大成惠祥纯债债券C |
1.0078 |
1.0478 |
1.0076 |
1.0476 |
0.0002 |
0.02% |
| 2025-10-24 |
020245 |
大成惠祥纯债债券C |
1.0076 |
1.0476 |
1.0075 |
1.0475 |
0.0001 |
0.01% |
| 2025-10-23 |
020245 |
大成惠祥纯债债券C |
1.0075 |
1.0475 |
1.0075 |
1.0475 |
0.0000 |
0.00% |
| 2025-10-22 |
020245 |
大成惠祥纯债债券C |
1.0075 |
1.0475 |
1.0074 |
1.0474 |
0.0001 |
0.01% |
| 2025-10-21 |
020245 |
大成惠祥纯债债券C |
1.0074 |
1.0474 |
1.0074 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-20 |
020245 |
大成惠祥纯债债券C |
1.0074 |
1.0474 |
1.0074 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-17 |
020245 |
大成惠祥纯债债券C |
1.0074 |
1.0474 |
1.0072 |
1.0472 |
0.0002 |
0.02% |
| 2025-10-16 |
020245 |
大成惠祥纯债债券C |
1.0072 |
1.0472 |
1.0071 |
1.0471 |
0.0001 |
0.01% |
| 2025-10-15 |
020245 |
大成惠祥纯债债券C |
1.0071 |
1.0471 |
1.0070 |
1.0470 |
0.0001 |
0.01% |
| 2025-10-14 |
020245 |
大成惠祥纯债债券C |
1.0070 |
1.0470 |
1.0071 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020245 |
大成惠祥纯债债券C |
1.0071 |
1.0471 |
1.0068 |
1.0468 |
0.0003 |
0.03% |
| 2025-10-10 |
020245 |
大成惠祥纯债债券C |
1.0068 |
1.0468 |
1.0067 |
1.0467 |
0.0001 |
0.01% |
| 2025-10-09 |
020245 |
大成惠祥纯债债券C |
1.0067 |
1.0467 |
1.0062 |
1.0462 |
0.0005 |
0.05% |
| 2025-09-30 |
020245 |
大成惠祥纯债债券C |
1.0062 |
1.0462 |
1.0059 |
1.0459 |
0.0003 |
0.03% |
| 2025-09-29 |
020245 |
大成惠祥纯债债券C |
1.0059 |
1.0459 |
1.0057 |
1.0457 |
0.0002 |
0.02% |
| 2025-09-26 |
020245 |
大成惠祥纯债债券C |
1.0057 |
1.0457 |
1.0055 |
1.0455 |
0.0002 |
0.02% |
| 2025-09-25 |
020245 |
大成惠祥纯债债券C |
1.0055 |
1.0455 |
1.0057 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020245 |
大成惠祥纯债债券C |
1.0057 |
1.0457 |
1.0061 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020245 |
大成惠祥纯债债券C |
1.0061 |
1.0461 |
1.0062 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020245 |
大成惠祥纯债债券C |
1.0062 |
1.0462 |
1.0062 |
1.0462 |
0.0000 |
0.00% |
| 2025-09-19 |
020245 |
大成惠祥纯债债券C |
1.0062 |
1.0462 |
1.0062 |
1.0462 |
0.0000 |
0.00% |
| 2025-09-18 |
020245 |
大成惠祥纯债债券C |
1.0062 |
1.0462 |
1.0063 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020245 |
大成惠祥纯债债券C |
1.0063 |
1.0463 |
1.0061 |
1.0461 |
0.0002 |
0.02% |
