大成惠裕定开纯债债券A(003841)
2024-11-22
1.0590
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0590 | 1.2840 |
| 2024-11-21 | 1.0588 | 1.2838 |
| 2024-11-20 | 1.0581 | 1.2831 |
| 2024-11-19 | 1.0582 | 1.2832 |
| 2024-11-18 | 1.0577 | 1.2827 |
| 2024-11-15 | 1.0582 | 1.2832 |
| 2024-11-14 | 1.0583 | 1.2833 |
| 2024-11-13 | 1.0581 | 1.2831 |
| 2024-11-12 | 1.0585 | 1.2835 |
| 2024-11-11 | 1.0577 | 1.2827 |
| 2024-11-08 | 1.0572 | 1.2822 |
| 2024-11-07 | 1.0569 | 1.2819 |
| 2024-11-06 | 1.0562 | 1.2812 |
| 2024-11-05 | 1.0562 | 1.2812 |
| 2024-11-04 | 1.0557 | 1.2807 |
| 2024-11-01 | 1.0554 | 1.2804 |
| 2024-10-31 | 1.0545 | 1.2795 |
| 2024-10-30 | 1.0539 | 1.2789 |
| 2024-10-29 | 1.0538 | 1.2788 |
| 2024-10-28 | 1.0537 | 1.2787 |
| 2024-10-25 | 1.0957 | 1.2787 |
| 2024-10-24 | 1.0956 | 1.2786 |
| 2024-10-23 | 1.0956 | 1.2786 |
| 2024-10-22 | 1.0964 | 1.2794 |
| 2024-10-21 | 1.0973 | 1.2803 |
| 2024-10-18 | 1.0973 | 1.2803 |
| 2024-10-17 | 1.0977 | 1.2807 |
| 2024-10-16 | 1.0971 | 1.2801 |
| 2024-10-15 | 1.0973 | 1.2803 |
| 2024-10-14 | 1.0969 | 1.2799 |
| 2024-10-11 | 1.0962 | 1.2792 |
| 2024-10-10 | 1.0952 | 1.2782 |
| 2024-10-09 | 1.0931 | 1.2761 |
| 2024-10-08 | 1.0928 | 1.2758 |
| 2024-09-30 | 1.0946 | 1.2776 |
| 2024-09-27 | 1.0963 | 1.2793 |
| 2024-09-26 | 1.0996 | 1.2826 |
| 2024-09-25 | 1.1003 | 1.2833 |
| 2024-09-24 | 1.0988 | 1.2818 |
| 2024-09-23 | 1.0992 | 1.2822 |
| 2024-09-20 | 1.0990 | 1.2820 |
| 2024-09-19 | 1.0989 | 1.2819 |
| 2024-09-18 | 1.0990 | 1.2820 |
| 2024-09-13 | 1.0979 | 1.2809 |
| 2024-09-12 | 1.0971 | 1.2801 |
| 2024-09-11 | 1.0966 | 1.2796 |
| 2024-09-10 | 1.0961 | 1.2791 |
| 2024-09-09 | 1.0956 | 1.2786 |
| 2024-09-06 | 1.0951 | 1.2781 |
| 2024-09-05 | 1.0951 | 1.2781 |
| 2024-09-04 | 1.0948 | 1.2778 |
| 2024-09-03 | 1.0944 | 1.2774 |
| 2024-09-02 | 1.0942 | 1.2772 |
| 2024-08-30 | 1.0931 | 1.2761 |
| 2024-08-29 | 1.0930 | 1.2760 |
| 2024-08-28 | 1.0929 | 1.2759 |
| 2024-08-27 | 1.0922 | 1.2752 |
| 2024-08-26 | 1.0932 | 1.2762 |
| 2024-08-23 | 1.0934 | 1.2764 |
| 2024-08-22 | 1.0933 | 1.2763 |
| 2024-08-21 | 1.0930 | 1.2760 |
| 2024-08-20 | 1.0932 | 1.2762 |
| 2024-08-19 | 1.0931 | 1.2761 |
| 2024-08-16 | 1.0927 | 1.2757 |
| 2024-08-15 | 1.0926 | 1.2756 |
| 2024-08-14 | 1.0932 | 1.2762 |
| 2024-08-13 | 1.0919 | 1.2749 |
| 2024-08-12 | 1.0908 | 1.2738 |
| 2024-08-09 | 1.0934 | 1.2764 |
| 2024-08-08 | 1.0942 | 1.2772 |
| 2024-08-07 | 1.0955 | 1.2785 |
| 2024-08-06 | 1.0952 | 1.2782 |
| 2024-08-05 | 1.0956 | 1.2786 |
| 2024-08-02 | 1.0952 | 1.2782 |
| 2024-08-01 | 1.0946 | 1.2776 |
| 2024-07-31 | 1.0938 | 1.2768 |
| 2024-07-30 | 1.0936 | 1.2766 |
| 2024-07-29 | 1.0932 | 1.2762 |
| 2024-07-26 | 1.0924 | 1.2754 |
| 2024-07-25 | 1.0919 | 1.2749 |
| 2024-07-24 | 1.0911 | 1.2741 |
| 2024-07-23 | 1.0910 | 1.2740 |
| 2024-07-22 | 1.0905 | 1.2735 |
| 2024-07-19 | 1.0895 | 1.2725 |
| 2024-07-18 | 1.0892 | 1.2722 |
| 2024-07-17 | 1.0895 | 1.2725 |
| 2024-07-16 | 1.0894 | 1.2724 |
| 2024-07-15 | 1.0894 | 1.2724 |
| 2024-07-12 | 1.0889 | 1.2719 |
| 2024-07-11 | 1.0884 | 1.2714 |
| 2024-07-10 | 1.0883 | 1.2713 |
| 2024-07-09 | 1.0881 | 1.2711 |
| 2024-07-08 | 1.0873 | 1.2703 |
| 2024-07-05 | 1.0882 | 1.2712 |
| 2024-07-04 | 1.0892 | 1.2722 |
| 2024-07-03 | 1.0891 | 1.2721 |
| 2024-07-02 | 1.0888 | 1.2718 |
| 2024-07-01 | 1.0883 | 1.2713 |
| 2024-06-30 | 1.0892 | 1.2722 |
| 2024-06-28 | 1.0891 | 1.2721 |
| 2024-06-27 | 1.0888 | 1.2718 |
| 2024-06-26 | 1.0884 | 1.2714 |
| 2024-06-25 | 1.0880 | 1.2710 |
| 2024-06-24 | 1.0877 | 1.2707 |
| 2024-06-21 | 1.0873 | 1.2703 |
| 2024-06-20 | 1.0877 | 1.2707 |
| 2024-06-19 | 1.0875 | 1.2705 |
| 2024-06-18 | 1.0873 | 1.2703 |
| 2024-06-17 | 1.0870 | 1.2700 |
| 2024-06-14 | 1.0868 | 1.2698 |
| 2024-06-13 | 1.0867 | 1.2697 |
| 2024-06-12 | 1.0866 | 1.2696 |
| 2024-06-11 | 1.0865 | 1.2695 |
| 2024-06-07 | 1.0861 | 1.2691 |
| 2024-06-06 | 1.0860 | 1.2690 |
| 2024-06-05 | 1.0857 | 1.2687 |
| 2024-06-04 | 1.0853 | 1.2683 |
| 2024-06-03 | 1.0850 | 1.2680 |
| 2024-05-31 | 1.0846 | 1.2676 |
| 2024-05-30 | 1.0845 | 1.2675 |
