大成惠祥纯债债券A(004117)
2024-11-20
1.0337
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0337 | 1.2422 |
| 2024-11-19 | 1.0336 | 1.2421 |
| 2024-11-18 | 1.0335 | 1.2420 |
| 2024-11-15 | 1.0336 | 1.2421 |
| 2024-11-14 | 1.0334 | 1.2419 |
| 2024-11-13 | 1.0334 | 1.2419 |
| 2024-11-12 | 1.0334 | 1.2419 |
| 2024-11-11 | 1.0333 | 1.2418 |
| 2024-11-08 | 1.0332 | 1.2417 |
| 2024-11-07 | 1.0331 | 1.2416 |
| 2024-11-06 | 1.0328 | 1.2413 |
| 2024-11-05 | 1.0327 | 1.2412 |
| 2024-11-04 | 1.0326 | 1.2411 |
| 2024-11-01 | 1.0323 | 1.2408 |
| 2024-10-31 | 1.0319 | 1.2404 |
| 2024-10-30 | 1.0318 | 1.2403 |
| 2024-10-29 | 1.0317 | 1.2402 |
| 2024-10-28 | 1.0316 | 1.2401 |
| 2024-10-25 | 1.0315 | 1.2400 |
| 2024-10-24 | 1.0314 | 1.2399 |
| 2024-10-23 | 1.0313 | 1.2398 |
| 2024-10-22 | 1.0316 | 1.2401 |
| 2024-10-21 | 1.0318 | 1.2403 |
| 2024-10-18 | 1.0317 | 1.2402 |
| 2024-10-17 | 1.0318 | 1.2403 |
| 2024-10-16 | 1.0317 | 1.2402 |
| 2024-10-15 | 1.0317 | 1.2402 |
| 2024-10-14 | 1.0315 | 1.2400 |
| 2024-10-11 | 1.0309 | 1.2394 |
| 2024-10-10 | 1.0302 | 1.2387 |
| 2024-10-09 | 1.0294 | 1.2379 |
| 2024-10-08 | 1.0299 | 1.2384 |
| 2024-09-30 | 1.0304 | 1.2389 |
| 2024-09-27 | 1.0312 | 1.2397 |
| 2024-09-26 | 1.0318 | 1.2403 |
| 2024-09-25 | 1.0318 | 1.2403 |
| 2024-09-24 | 1.0313 | 1.2398 |
| 2024-09-23 | 1.0312 | 1.2397 |
| 2024-09-20 | 1.0312 | 1.2397 |
| 2024-09-19 | 1.0312 | 1.2397 |
| 2024-09-18 | 1.0313 | 1.2398 |
| 2024-09-13 | 1.0309 | 1.2394 |
| 2024-09-12 | 1.0309 | 1.2394 |
| 2024-09-11 | 1.0308 | 1.2393 |
| 2024-09-10 | 1.0306 | 1.2391 |
| 2024-09-09 | 1.0305 | 1.2390 |
| 2024-09-06 | 1.0303 | 1.2388 |
| 2024-09-05 | 1.0303 | 1.2388 |
| 2024-09-04 | 1.0302 | 1.2387 |
| 2024-09-03 | 1.0301 | 1.2386 |
| 2024-09-02 | 1.0300 | 1.2385 |
| 2024-08-30 | 1.0295 | 1.2380 |
| 2024-08-29 | 1.0294 | 1.2379 |
| 2024-08-28 | 1.0292 | 1.2377 |
| 2024-08-27 | 1.0291 | 1.2376 |
| 2024-08-26 | 1.0294 | 1.2379 |
| 2024-08-23 | 1.0293 | 1.2378 |
| 2024-08-22 | 1.0292 | 1.2377 |
| 2024-08-21 | 1.0291 | 1.2376 |
| 2024-08-20 | 1.0292 | 1.2377 |
| 2024-08-19 | 1.0292 | 1.2377 |
| 2024-08-16 | 1.0292 | 1.2377 |
| 2024-08-15 | 1.0292 | 1.2377 |
| 2024-08-14 | 1.0292 | 1.2377 |
| 2024-08-13 | 1.0290 | 1.2375 |
| 2024-08-12 | 1.0287 | 1.2372 |
| 2024-08-09 | 1.0293 | 1.2378 |
| 2024-08-08 | 1.0296 | 1.2381 |
| 2024-08-07 | 1.0299 | 1.2384 |
| 2024-08-06 | 1.0298 | 1.2383 |
| 2024-08-05 | 1.0299 | 1.2384 |
| 2024-08-02 | 1.0297 | 1.2382 |
| 2024-08-01 | 1.0295 | 1.2380 |
| 2024-07-31 | 1.0292 | 1.2377 |
| 2024-07-30 | 1.0290 | 1.2375 |
| 2024-07-29 | 1.0289 | 1.2374 |
| 2024-07-26 | 1.0285 | 1.2370 |
| 2024-07-25 | 1.0285 | 1.2370 |
| 2024-07-24 | 1.0284 | 1.2369 |
| 2024-07-23 | 1.0283 | 1.2368 |
| 2024-07-22 | 1.0281 | 1.2366 |
| 2024-07-19 | 1.0276 | 1.2361 |
| 2024-07-18 | 1.0275 | 1.2360 |
| 2024-07-17 | 1.0275 | 1.2360 |
| 2024-07-16 | 1.0275 | 1.2360 |
| 2024-07-15 | 1.0275 | 1.2360 |
| 2024-07-12 | 1.0276 | 1.2361 |
| 2024-07-11 | 1.0274 | 1.2359 |
| 2024-07-10 | 1.0273 | 1.2358 |
| 2024-07-09 | 1.0272 | 1.2357 |
| 2024-07-08 | 1.0271 | 1.2356 |
| 2024-07-05 | 1.0273 | 1.2358 |
| 2024-07-04 | 1.0274 | 1.2359 |
| 2024-07-03 | 1.0274 | 1.2359 |
| 2024-07-02 | 1.0271 | 1.2356 |
| 2024-07-01 | 1.0269 | 1.2354 |
| 2024-06-30 | 1.0271 | 1.2356 |
| 2024-06-28 | 1.0270 | 1.2355 |
| 2024-06-27 | 1.0269 | 1.2354 |
| 2024-06-26 | 1.0267 | 1.2352 |
| 2024-06-25 | 1.0266 | 1.2351 |
| 2024-06-24 | 1.0264 | 1.2349 |
| 2024-06-21 | 1.0262 | 1.2347 |
| 2024-06-20 | 1.0262 | 1.2347 |
| 2024-06-19 | 1.0261 | 1.2346 |
| 2024-06-18 | 1.0259 | 1.2344 |
| 2024-06-17 | 1.0258 | 1.2343 |
| 2024-06-14 | 1.0257 | 1.2342 |
| 2024-06-13 | 1.0257 | 1.2342 |
| 2024-06-12 | 1.0256 | 1.2341 |
| 2024-06-11 | 1.0256 | 1.2341 |
| 2024-06-07 | 1.0255 | 1.2340 |
| 2024-06-06 | 1.0255 | 1.2340 |
| 2024-06-05 | 1.0254 | 1.2339 |
| 2024-06-04 | 1.0253 | 1.2338 |
| 2024-06-03 | 1.0252 | 1.2337 |
| 2024-05-31 | 1.0251 | 1.2336 |
| 2024-05-30 | 1.0250 | 1.2335 |
| 2024-05-29 | 1.0250 | 1.2335 |
| 2024-05-28 | 1.0249 | 1.2334 |
