大成惠明纯债债券A(004389)
2024-11-22
1.0617
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0617 | 1.3097 |
| 2024-11-21 | 1.0613 | 1.3093 |
| 2024-11-20 | 1.0606 | 1.3086 |
| 2024-11-19 | 1.0606 | 1.3086 |
| 2024-11-18 | 1.0602 | 1.3082 |
| 2024-11-15 | 1.0608 | 1.3088 |
| 2024-11-14 | 1.0606 | 1.3086 |
| 2024-11-13 | 1.0603 | 1.3083 |
| 2024-11-12 | 1.0607 | 1.3087 |
| 2024-11-11 | 1.0596 | 1.3076 |
| 2024-11-08 | 1.0590 | 1.3070 |
| 2024-11-07 | 1.0586 | 1.3066 |
| 2024-11-06 | 1.0579 | 1.3059 |
| 2024-11-05 | 1.0578 | 1.3058 |
| 2024-11-04 | 1.0578 | 1.3058 |
| 2024-11-01 | 1.0574 | 1.3054 |
| 2024-10-31 | 1.0568 | 1.3048 |
| 2024-10-30 | 1.0561 | 1.3041 |
| 2024-10-29 | 1.0562 | 1.3042 |
| 2024-10-28 | 1.0562 | 1.3042 |
| 2024-10-25 | 1.0563 | 1.3043 |
| 2024-10-24 | 1.0565 | 1.3045 |
| 2024-10-23 | 1.0565 | 1.3045 |
| 2024-10-22 | 1.0576 | 1.3056 |
| 2024-10-21 | 1.0588 | 1.3068 |
| 2024-10-18 | 1.0590 | 1.3070 |
| 2024-10-17 | 1.0593 | 1.3073 |
| 2024-10-16 | 1.0587 | 1.3067 |
| 2024-10-15 | 1.0590 | 1.3070 |
| 2024-10-14 | 1.0586 | 1.3066 |
| 2024-10-11 | 1.0569 | 1.3049 |
| 2024-10-10 | 1.0557 | 1.3037 |
| 2024-10-09 | 1.0537 | 1.3017 |
| 2024-10-08 | 1.0543 | 1.3023 |
| 2024-09-30 | 1.0565 | 1.3045 |
| 2024-09-27 | 1.0587 | 1.3067 |
| 2024-09-26 | 1.0619 | 1.3099 |
| 2024-09-25 | 1.0627 | 1.3107 |
| 2024-09-24 | 1.0613 | 1.3093 |
| 2024-09-23 | 1.0621 | 1.3101 |
| 2024-09-20 | 1.0618 | 1.3098 |
| 2024-09-19 | 1.0616 | 1.3096 |
| 2024-09-18 | 1.0618 | 1.3098 |
| 2024-09-13 | 1.0604 | 1.3084 |
| 2024-09-12 | 1.0597 | 1.3077 |
| 2024-09-11 | 1.0595 | 1.3075 |
| 2024-09-10 | 1.0589 | 1.3069 |
| 2024-09-09 | 1.0586 | 1.3066 |
| 2024-09-06 | 1.0583 | 1.3063 |
| 2024-09-05 | 1.0583 | 1.3063 |
| 2024-09-04 | 1.0581 | 1.3061 |
| 2024-09-03 | 1.0578 | 1.3058 |
| 2024-09-02 | 1.0575 | 1.3055 |
| 2024-08-30 | 1.0565 | 1.3045 |
| 2024-08-29 | 1.0562 | 1.3042 |
| 2024-08-28 | 1.0556 | 1.3036 |
| 2024-08-27 | 1.0555 | 1.3035 |
| 2024-08-26 | 1.0568 | 1.3048 |
| 2024-08-23 | 1.0572 | 1.3052 |
| 2024-08-22 | 1.0574 | 1.3054 |
| 2024-08-21 | 1.0569 | 1.3049 |
| 2024-08-20 | 1.0575 | 1.3055 |
| 2024-08-19 | 1.0574 | 1.3054 |
| 2024-08-16 | 1.0570 | 1.3050 |
| 2024-08-15 | 1.0570 | 1.3050 |
| 2024-08-14 | 1.0575 | 1.3055 |
| 2024-08-13 | 1.0563 | 1.3043 |
| 2024-08-12 | 1.0556 | 1.3036 |
| 2024-08-09 | 1.0582 | 1.3062 |
| 2024-08-08 | 1.0588 | 1.3068 |
| 2024-08-07 | 1.0603 | 1.3083 |
| 2024-08-06 | 1.0596 | 1.3076 |
| 2024-08-05 | 1.0602 | 1.3082 |
| 2024-08-02 | 1.0589 | 1.3069 |
| 2024-08-01 | 1.0577 | 1.3057 |
| 2024-07-31 | 1.0571 | 1.3051 |
| 2024-07-30 | 1.0570 | 1.3050 |
| 2024-07-29 | 1.0562 | 1.3042 |
| 2024-07-26 | 1.0548 | 1.3028 |
| 2024-07-25 | 1.0530 | 1.3010 |
| 2024-07-24 | 1.0521 | 1.3001 |
| 2024-07-23 | 1.0521 | 1.3001 |
| 2024-07-22 | 1.0512 | 1.2992 |
| 2024-07-19 | 1.0499 | 1.2979 |
| 2024-07-18 | 1.0498 | 1.2978 |
| 2024-07-17 | 1.0499 | 1.2979 |
| 2024-07-16 | 1.0497 | 1.2977 |
| 2024-07-15 | 1.0496 | 1.2976 |
| 2024-07-12 | 1.0489 | 1.2969 |
| 2024-07-11 | 1.0482 | 1.2962 |
| 2024-07-10 | 1.0479 | 1.2959 |
| 2024-07-09 | 1.0478 | 1.2958 |
| 2024-07-08 | 1.0472 | 1.2952 |
| 2024-07-05 | 1.0481 | 1.2961 |
| 2024-07-04 | 1.0492 | 1.2972 |
| 2024-07-03 | 1.0493 | 1.2973 |
| 2024-07-02 | 1.0489 | 1.2969 |
| 2024-07-01 | 1.0481 | 1.2961 |
| 2024-06-30 | 1.0498 | 1.2978 |
| 2024-06-28 | 1.0497 | 1.2977 |
| 2024-06-27 | 1.0493 | 1.2973 |
| 2024-06-26 | 1.0484 | 1.2964 |
| 2024-06-25 | 1.0480 | 1.2960 |
| 2024-06-24 | 1.0472 | 1.2952 |
| 2024-06-21 | 1.0467 | 1.2947 |
| 2024-06-20 | 1.0470 | 1.2950 |
| 2024-06-19 | 1.0469 | 1.2949 |
| 2024-06-18 | 1.0462 | 1.2942 |
| 2024-06-17 | 1.0457 | 1.2937 |
| 2024-06-14 | 1.0455 | 1.2935 |
| 2024-06-13 | 1.0452 | 1.2932 |
| 2024-06-12 | 1.0453 | 1.2933 |
| 2024-06-11 | 1.0452 | 1.2932 |
| 2024-06-07 | 1.0446 | 1.2926 |
| 2024-06-06 | 1.0442 | 1.2922 |
| 2024-06-05 | 1.0437 | 1.2917 |
| 2024-06-04 | 1.0432 | 1.2912 |
| 2024-06-03 | 1.0430 | 1.2910 |
| 2024-05-31 | 1.0421 | 1.2901 |
| 2024-05-30 | 1.0420 | 1.2900 |
