大成惠祥纯债债券C基金净值查询(020245)
今天最新净值
1.0200
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0650
- 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
近半年,大成惠祥纯债债券C(020245)基金累计收益率0.97%
| 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 |
| 2026-09-17 |
020245 |
大成惠祥纯债债券C |
1.0200 |
1.0650 |
1.0200 |
1.0650 |
0.0000 |
0.00% |
| 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% |
