大成惠福纯债债券A(006812)
2025-01-27
1.1606
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1606 | 1.1806 |
| 2025-01-24 | 1.1588 | 1.1788 |
| 2025-01-23 | 1.1587 | 1.1787 |
| 2025-01-22 | 1.1593 | 1.1793 |
| 2025-01-21 | 1.1592 | 1.1792 |
| 2025-01-20 | 1.1585 | 1.1785 |
| 2025-01-17 | 1.1589 | 1.1789 |
| 2025-01-16 | 1.1595 | 1.1795 |
| 2025-01-15 | 1.1599 | 1.1799 |
| 2025-01-14 | 1.1599 | 1.1799 |
| 2025-01-13 | 1.1593 | 1.1793 |
| 2025-01-10 | 1.1604 | 1.1804 |
| 2025-01-09 | 1.1603 | 1.1803 |
| 2025-01-08 | 1.1618 | 1.1818 |
| 2025-01-07 | 1.1622 | 1.1822 |
| 2025-01-06 | 1.1633 | 1.1833 |
| 2025-01-03 | 1.1631 | 1.1831 |
| 2025-01-02 | 1.1622 | 1.1822 |
| 2024-12-31 | 1.1599 | 1.1799 |
| 2024-12-30 | 1.1587 | 1.1787 |
| 2024-12-27 | 1.1588 | 1.1788 |
| 2024-12-26 | 1.1572 | 1.1772 |
| 2024-12-25 | 1.1569 | 1.1769 |
| 2024-12-24 | 1.1578 | 1.1778 |
| 2024-12-23 | 1.1584 | 1.1784 |
| 2024-12-20 | 1.1579 | 1.1779 |
| 2024-12-19 | 1.1560 | 1.1760 |
| 2024-12-18 | 1.1559 | 1.1759 |
| 2024-12-17 | 1.1566 | 1.1766 |
| 2024-12-16 | 1.1571 | 1.1771 |
| 2024-12-13 | 1.1554 | 1.1754 |
| 2024-12-12 | 1.1536 | 1.1736 |
| 2024-12-11 | 1.1529 | 1.1729 |
| 2024-12-10 | 1.1525 | 1.1725 |
| 2024-12-09 | 1.1498 | 1.1698 |
| 2024-12-06 | 1.1490 | 1.1690 |
| 2024-12-05 | 1.1490 | 1.1690 |
| 2024-12-04 | 1.1485 | 1.1685 |
| 2024-12-03 | 1.1475 | 1.1675 |
| 2024-12-02 | 1.1476 | 1.1676 |
| 2024-11-29 | 1.1455 | 1.1655 |
| 2024-11-28 | 1.1445 | 1.1645 |
| 2024-11-27 | 1.1438 | 1.1638 |
| 2024-11-26 | 1.1437 | 1.1637 |
| 2024-11-25 | 1.1436 | 1.1636 |
| 2024-11-22 | 1.1430 | 1.1630 |
| 2024-11-21 | 1.1428 | 1.1628 |
| 2024-11-20 | 1.1423 | 1.1623 |
| 2024-11-19 | 1.1422 | 1.1622 |
| 2024-11-18 | 1.1419 | 1.1619 |
| 2024-11-15 | 1.1423 | 1.1623 |
| 2024-11-14 | 1.1421 | 1.1621 |
| 2024-11-13 | 1.1420 | 1.1620 |
| 2024-11-12 | 1.1423 | 1.1623 |
| 2024-11-11 | 1.1416 | 1.1616 |
| 2024-11-08 | 1.1412 | 1.1612 |
| 2024-11-07 | 1.1410 | 1.1610 |
| 2024-11-06 | 1.1402 | 1.1602 |
| 2024-11-05 | 1.1402 | 1.1602 |
| 2024-11-04 | 1.1400 | 1.1600 |
| 2024-11-01 | 1.1397 | 1.1597 |
| 2024-10-31 | 1.1386 | 1.1586 |
| 2024-10-30 | 1.1380 | 1.1580 |
| 2024-10-29 | 1.1377 | 1.1577 |
| 2024-10-28 | 1.1375 | 1.1575 |
| 2024-10-25 | 1.1376 | 1.1576 |
| 2024-10-24 | 1.1375 | 1.1575 |
| 2024-10-23 | 1.1375 | 1.1575 |
| 2024-10-22 | 1.1386 | 1.1586 |
| 2024-10-21 | 1.1399 | 1.1599 |
| 2024-10-18 | 1.1401 | 1.1601 |
| 2024-10-17 | 1.1402 | 1.1602 |
| 2024-10-16 | 1.1397 | 1.1597 |
| 2024-10-15 | 1.1399 | 1.1599 |
| 2024-10-14 | 1.1397 | 1.1597 |
| 2024-10-11 | 1.1386 | 1.1586 |
| 2024-10-10 | 1.1370 | 1.1570 |
| 2024-10-09 | 1.1339 | 1.1539 |
| 2024-10-08 | 1.1343 | 1.1543 |
| 2024-09-30 | 1.1362 | 1.1562 |
| 2024-09-27 | 1.1386 | 1.1586 |
| 2024-09-26 | 1.1421 | 1.1621 |
| 2024-09-25 | 1.1425 | 1.1625 |
| 2024-09-24 | 1.1412 | 1.1612 |
| 2024-09-23 | 1.1412 | 1.1612 |
| 2024-09-20 | 1.1410 | 1.1610 |
| 2024-09-19 | 1.1411 | 1.1611 |
| 2024-09-18 | 1.1415 | 1.1615 |
| 2024-09-13 | 1.1406 | 1.1606 |
| 2024-09-12 | 1.1399 | 1.1599 |
| 2024-09-11 | 1.1393 | 1.1593 |
| 2024-09-10 | 1.1387 | 1.1587 |
| 2024-09-09 | 1.1381 | 1.1581 |
| 2024-09-06 | 1.1377 | 1.1577 |
| 2024-09-05 | 1.1378 | 1.1578 |
| 2024-09-04 | 1.1374 | 1.1574 |
| 2024-09-03 | 1.1372 | 1.1572 |
| 2024-09-02 | 1.1368 | 1.1568 |
| 2024-08-30 | 1.1356 | 1.1556 |
| 2024-08-29 | 1.1354 | 1.1554 |
| 2024-08-28 | 1.1354 | 1.1554 |
| 2024-08-27 | 1.1346 | 1.1546 |
| 2024-08-26 | 1.1355 | 1.1555 |
| 2024-08-23 | 1.1355 | 1.1555 |
| 2024-08-22 | 1.1351 | 1.1551 |
| 2024-08-21 | 1.1349 | 1.1549 |
| 2024-08-20 | 1.1350 | 1.1550 |
| 2024-08-19 | 1.1350 | 1.1550 |
| 2024-08-16 | 1.1348 | 1.1548 |
| 2024-08-15 | 1.1348 | 1.1548 |
| 2024-08-14 | 1.1355 | 1.1555 |
| 2024-08-13 | 1.1348 | 1.1548 |
| 2024-08-12 | 1.1341 | 1.1541 |
| 2024-08-09 | 1.1356 | 1.1556 |
| 2024-08-08 | 1.1365 | 1.1565 |
| 2024-08-07 | 1.1379 | 1.1579 |
| 2024-08-06 | 1.1373 | 1.1573 |
| 2024-08-05 | 1.1377 | 1.1577 |
