大成惠裕定开纯债债券A(003841)
2025-06-03
1.0524
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0524 | 1.3074 |
| 2025-05-30 | 1.0526 | 1.3076 |
| 2025-05-29 | 1.0512 | 1.3062 |
| 2025-05-28 | 1.0523 | 1.3073 |
| 2025-05-27 | 1.0526 | 1.3076 |
| 2025-05-26 | 1.0530 | 1.3080 |
| 2025-05-23 | 1.0529 | 1.3079 |
| 2025-05-22 | 1.0528 | 1.3078 |
| 2025-05-21 | 1.0526 | 1.3076 |
| 2025-05-20 | 1.0526 | 1.3076 |
| 2025-05-19 | 1.0526 | 1.3076 |
| 2025-05-16 | 1.0520 | 1.3070 |
| 2025-05-15 | 1.0525 | 1.3075 |
| 2025-05-14 | 1.0529 | 1.3079 |
| 2025-05-13 | 1.0532 | 1.3082 |
| 2025-05-12 | 1.0521 | 1.3071 |
| 2025-05-09 | 1.0541 | 1.3091 |
| 2025-05-08 | 1.0535 | 1.3085 |
| 2025-05-07 | 1.0521 | 1.3071 |
| 2025-05-06 | 1.0525 | 1.3075 |
| 2025-04-30 | 1.0523 | 1.3073 |
| 2025-04-29 | 1.0519 | 1.3069 |
| 2025-04-28 | 1.0504 | 1.3054 |
| 2025-04-25 | 1.0495 | 1.3045 |
| 2025-04-24 | 1.0494 | 1.3044 |
| 2025-04-23 | 1.0495 | 1.3045 |
| 2025-04-22 | 1.0503 | 1.3053 |
| 2025-04-21 | 1.0497 | 1.3047 |
| 2025-04-18 | 1.0505 | 1.3055 |
| 2025-04-17 | 1.0501 | 1.3051 |
| 2025-04-16 | 1.0506 | 1.3056 |
| 2025-04-15 | 1.0501 | 1.3051 |
| 2025-04-14 | 1.0501 | 1.3051 |
| 2025-04-11 | 1.0499 | 1.3049 |
| 2025-04-10 | 1.0499 | 1.3049 |
| 2025-04-09 | 1.0497 | 1.3047 |
| 2025-04-08 | 1.0497 | 1.3047 |
| 2025-04-07 | 1.0516 | 1.3066 |
| 2025-04-03 | 1.0480 | 1.3030 |
| 2025-04-02 | 1.0441 | 1.2991 |
| 2025-04-01 | 1.0427 | 1.2977 |
| 2025-03-31 | 1.0425 | 1.2975 |
| 2025-03-28 | 1.0419 | 1.2969 |
| 2025-03-27 | 1.0422 | 1.2972 |
| 2025-03-26 | 1.0423 | 1.2973 |
| 2025-03-25 | 1.0412 | 1.2962 |
| 2025-03-24 | 1.0402 | 1.2952 |
| 2025-03-21 | 1.0395 | 1.2945 |
| 2025-03-20 | 1.0399 | 1.2949 |
| 2025-03-19 | 1.0375 | 1.2925 |
| 2025-03-18 | 1.0367 | 1.2917 |
| 2025-03-17 | 1.0363 | 1.2913 |
| 2025-03-14 | 1.0395 | 1.2945 |
| 2025-03-13 | 1.0389 | 1.2939 |
| 2025-03-12 | 1.0386 | 1.2936 |
| 2025-03-11 | 1.0368 | 1.2918 |
| 2025-03-10 | 1.0394 | 1.2944 |
| 2025-03-07 | 1.0399 | 1.2949 |
| 2025-03-06 | 1.0423 | 1.2973 |
| 2025-03-05 | 1.0440 | 1.2990 |
| 2025-03-04 | 1.0436 | 1.2986 |
| 2025-03-03 | 1.0436 | 1.2986 |
| 2025-02-28 | 1.0419 | 1.2969 |
| 2025-02-27 | 1.0410 | 1.2960 |
| 2025-02-26 | 1.0422 | 1.2972 |
| 2025-02-25 | 1.0420 | 1.2970 |
| 2025-02-24 | 1.0414 | 1.2964 |
| 2025-02-21 | 1.0734 | 1.2984 |
| 2025-02-20 | 1.0748 | 1.2998 |
| 2025-02-19 | 1.0760 | 1.3010 |
| 2025-02-18 | 1.0756 | 1.3006 |
| 2025-02-17 | 1.0762 | 1.3012 |
| 2025-02-14 | 1.0775 | 1.3025 |
| 2025-02-13 | 1.0786 | 1.3036 |
| 2025-02-12 | 1.0787 | 1.3037 |
| 2025-02-11 | 1.0788 | 1.3038 |
| 2025-02-10 | 1.0787 | 1.3037 |
| 2025-02-07 | 1.0797 | 1.3047 |
| 2025-02-06 | 1.0797 | 1.3047 |
| 2025-02-05 | 1.0788 | 1.3038 |
| 2025-01-27 | 1.0779 | 1.3029 |
| 2025-01-24 | 1.0766 | 1.3016 |
| 2025-01-23 | 1.0764 | 1.3014 |
| 2025-01-22 | 1.0770 | 1.3020 |
| 2025-01-21 | 1.0769 | 1.3019 |
| 2025-01-20 | 1.0764 | 1.3014 |
| 2025-01-17 | 1.0769 | 1.3019 |
| 2025-01-16 | 1.0773 | 1.3023 |
| 2025-01-15 | 1.0778 | 1.3028 |
| 2025-01-14 | 1.0776 | 1.3026 |
| 2025-01-13 | 1.0770 | 1.3020 |
| 2025-01-10 | 1.0778 | 1.3028 |
| 2025-01-09 | 1.0778 | 1.3028 |
| 2025-01-08 | 1.0785 | 1.3035 |
| 2025-01-07 | 1.0787 | 1.3037 |
| 2025-01-06 | 1.0794 | 1.3044 |
| 2025-01-03 | 1.0790 | 1.3040 |
| 2025-01-02 | 1.0789 | 1.3039 |
| 2024-12-31 | 1.0768 | 1.3018 |
| 2024-12-30 | 1.0754 | 1.3004 |
| 2024-12-27 | 1.0754 | 1.3004 |
| 2024-12-26 | 1.0741 | 1.2991 |
| 2024-12-25 | 1.0738 | 1.2988 |
| 2024-12-24 | 1.0746 | 1.2996 |
| 2024-12-23 | 1.0751 | 1.3001 |
| 2024-12-20 | 1.0748 | 1.2998 |
| 2024-12-19 | 1.0732 | 1.2982 |
| 2024-12-18 | 1.0727 | 1.2977 |
| 2024-12-17 | 1.0732 | 1.2982 |
| 2024-12-16 | 1.0735 | 1.2985 |
| 2024-12-13 | 1.0720 | 1.2970 |
| 2024-12-12 | 1.0704 | 1.2954 |
| 2024-12-11 | 1.0698 | 1.2948 |
| 2024-12-10 | 1.0693 | 1.2943 |
| 2024-12-09 | 1.0669 | 1.2919 |
