大成惠利纯债债券A(003574)
2024-11-20
1.0141
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0141 | 1.2970 |
| 2024-11-19 | 1.0140 | 1.2969 |
| 2024-11-18 | 1.0138 | 1.2967 |
| 2024-11-15 | 1.0141 | 1.2970 |
| 2024-11-14 | 1.0139 | 1.2968 |
| 2024-11-13 | 1.0138 | 1.2967 |
| 2024-11-12 | 1.0139 | 1.2968 |
| 2024-11-11 | 1.0134 | 1.2963 |
| 2024-11-08 | 1.0130 | 1.2959 |
| 2024-11-07 | 1.0128 | 1.2957 |
| 2024-11-06 | 1.0123 | 1.2952 |
| 2024-11-05 | 1.0122 | 1.2951 |
| 2024-11-04 | 1.0119 | 1.2948 |
| 2024-11-01 | 1.0116 | 1.2945 |
| 2024-10-31 | 1.0108 | 1.2937 |
| 2024-10-30 | 1.0104 | 1.2933 |
| 2024-10-29 | 1.0102 | 1.2931 |
| 2024-10-28 | 1.0102 | 1.2931 |
| 2024-10-25 | 1.0102 | 1.2931 |
| 2024-10-24 | 1.0101 | 1.2930 |
| 2024-10-23 | 1.0103 | 1.2932 |
| 2024-10-22 | 1.0109 | 1.2938 |
| 2024-10-21 | 1.0116 | 1.2945 |
| 2024-10-18 | 1.0115 | 1.2944 |
| 2024-10-17 | 1.0117 | 1.2946 |
| 2024-10-16 | 1.0113 | 1.2942 |
| 2024-10-15 | 1.0113 | 1.2942 |
| 2024-10-14 | 1.0107 | 1.2936 |
| 2024-10-11 | 1.0097 | 1.2926 |
| 2024-10-10 | 1.0078 | 1.2907 |
| 2024-10-09 | 1.0062 | 1.2891 |
| 2024-10-08 | 1.0071 | 1.2900 |
| 2024-09-30 | 1.0084 | 1.2913 |
| 2024-09-27 | 1.0110 | 1.2939 |
| 2024-09-26 | 1.0137 | 1.2966 |
| 2024-09-25 | 1.0141 | 1.2970 |
| 2024-09-24 | 1.0130 | 1.2959 |
| 2024-09-23 | 1.0132 | 1.2961 |
| 2024-09-20 | 1.0216 | 1.2951 |
| 2024-09-19 | 1.0211 | 1.2946 |
| 2024-09-18 | 1.0212 | 1.2947 |
| 2024-09-13 | 1.0206 | 1.2941 |
| 2024-09-12 | 1.0201 | 1.2936 |
| 2024-09-11 | 1.0199 | 1.2934 |
| 2024-09-10 | 1.0195 | 1.2930 |
| 2024-09-09 | 1.0194 | 1.2929 |
| 2024-09-06 | 1.0191 | 1.2926 |
| 2024-09-05 | 1.0192 | 1.2927 |
| 2024-09-04 | 1.0191 | 1.2926 |
| 2024-09-03 | 1.0188 | 1.2923 |
| 2024-09-02 | 1.0186 | 1.2921 |
| 2024-08-30 | 1.0178 | 1.2913 |
| 2024-08-29 | 1.0174 | 1.2909 |
| 2024-08-28 | 1.0172 | 1.2907 |
| 2024-08-27 | 1.0168 | 1.2903 |
| 2024-08-26 | 1.0177 | 1.2912 |
| 2024-08-23 | 1.0180 | 1.2915 |
| 2024-08-22 | 1.0181 | 1.2916 |
| 2024-08-21 | 1.0182 | 1.2917 |
| 2024-08-20 | 1.0186 | 1.2921 |
| 2024-08-19 | 1.0186 | 1.2921 |
| 2024-08-16 | 1.0182 | 1.2917 |
| 2024-08-15 | 1.0182 | 1.2917 |
| 2024-08-14 | 1.0185 | 1.2920 |
| 2024-08-13 | 1.0178 | 1.2913 |
| 2024-08-12 | 1.0172 | 1.2907 |
| 2024-08-09 | 1.0190 | 1.2925 |
| 2024-08-08 | 1.0197 | 1.2932 |
| 2024-08-07 | 1.0203 | 1.2938 |
| 2024-08-06 | 1.0201 | 1.2936 |
| 2024-08-05 | 1.0205 | 1.2940 |
| 2024-08-02 | 1.0200 | 1.2935 |
| 2024-08-01 | 1.0197 | 1.2932 |
| 2024-07-31 | 1.0192 | 1.2927 |
| 2024-07-30 | 1.0189 | 1.2924 |
| 2024-07-29 | 1.0187 | 1.2922 |
| 2024-07-26 | 1.0181 | 1.2916 |
| 2024-07-25 | 1.0177 | 1.2912 |
| 2024-07-24 | 1.0172 | 1.2907 |
| 2024-07-23 | 1.0171 | 1.2906 |
| 2024-07-22 | 1.0164 | 1.2899 |
| 2024-07-19 | 1.0157 | 1.2892 |
| 2024-07-18 | 1.0155 | 1.2890 |
| 2024-07-17 | 1.0156 | 1.2891 |
| 2024-07-16 | 1.0154 | 1.2889 |
| 2024-07-15 | 1.0153 | 1.2888 |
| 2024-07-12 | 1.0150 | 1.2885 |
| 2024-07-11 | 1.0146 | 1.2881 |
| 2024-07-10 | 1.0143 | 1.2878 |
| 2024-07-09 | 1.0143 | 1.2878 |
| 2024-07-08 | 1.0138 | 1.2873 |
| 2024-07-05 | 1.0145 | 1.2880 |
| 2024-07-04 | 1.0149 | 1.2884 |
| 2024-07-03 | 1.0149 | 1.2884 |
| 2024-07-02 | 1.0145 | 1.2880 |
| 2024-07-01 | 1.0140 | 1.2875 |
| 2024-06-30 | 1.0148 | 1.2883 |
| 2024-06-28 | 1.0147 | 1.2882 |
| 2024-06-27 | 1.0145 | 1.2880 |
| 2024-06-26 | 1.0139 | 1.2874 |
| 2024-06-25 | 1.0136 | 1.2871 |
| 2024-06-24 | 1.0133 | 1.2868 |
| 2024-06-21 | 1.0130 | 1.2865 |
| 2024-06-20 | 1.0132 | 1.2867 |
| 2024-06-19 | 1.0132 | 1.2867 |
| 2024-06-18 | 1.0128 | 1.2863 |
| 2024-06-17 | 1.0126 | 1.2861 |
| 2024-06-14 | 1.0124 | 1.2859 |
| 2024-06-13 | 1.0122 | 1.2857 |
| 2024-06-12 | 1.0122 | 1.2857 |
| 2024-06-11 | 1.0121 | 1.2856 |
| 2024-06-07 | 1.0219 | 1.2852 |
| 2024-06-06 | 1.0217 | 1.2850 |
| 2024-06-05 | 1.0215 | 1.2848 |
| 2024-06-04 | 1.0211 | 1.2844 |
| 2024-06-03 | 1.0209 | 1.2842 |
| 2024-05-31 | 1.0205 | 1.2838 |
| 2024-05-30 | 1.0205 | 1.2838 |
| 2024-05-29 | 1.0204 | 1.2837 |
| 2024-05-28 | 1.0202 | 1.2835 |
