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大成惠嘉一年定期开放债券A(007967)

2024-03-28     1.00690.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.00691.1097
2024-03-271.00691.1097
2024-03-261.00681.1096
2024-03-251.00681.1096
2024-03-221.00671.1095
2024-03-211.00661.1094
2024-03-201.00661.1094
2024-03-191.00651.1093
2024-03-181.00651.1093
2024-03-151.00641.1092
2024-03-141.00641.1092
2024-03-131.00631.1091
2024-03-121.00631.1091
2024-03-111.00631.1091
2024-03-081.00611.1089
2024-03-071.00611.1089
2024-03-061.00601.1088
2024-03-051.00601.1088
2024-03-041.00591.1087
2024-03-011.00581.1086
2024-02-291.00581.1086
2024-02-281.00571.1085
2024-02-271.00571.1085
2024-02-261.00561.1084
2024-02-231.00551.1083
2024-02-221.00541.1082
2024-02-211.00541.1082
2024-02-201.00531.1081
2024-02-191.00531.1081
2024-02-081.00471.1075
2024-02-071.00471.1075
2024-02-061.00461.1074
2024-02-051.00461.1074
2024-02-021.00441.1072
2024-02-011.00441.1072
2024-01-311.00431.1071
2024-01-301.00431.1071
2024-01-291.00431.1071
2024-01-261.00411.1069
2024-01-251.00401.1068
2024-01-241.00401.1068
2024-01-231.00391.1067
2024-01-221.00391.1067
2024-01-191.00371.1065
2024-01-181.00371.1065
2024-01-171.00361.1064
2024-01-161.00361.1064
2024-01-151.00361.1064
2024-01-121.00351.1063
2024-01-111.00341.1062
2024-01-101.00341.1062
2024-01-091.00321.1060
2024-01-081.00321.1060
2024-01-051.00311.1059
2024-01-041.00311.1059
2024-01-031.00301.1058
2024-01-021.00301.1058
2023-12-311.00281.1056
2023-12-291.00261.1054
2023-12-281.00251.1053
2023-12-271.00241.1052
2023-12-261.00231.1051
2023-12-251.00221.1050
2023-12-221.00201.1048
2023-12-211.00191.1047
2023-12-201.00181.1046
2023-12-191.00171.1045
2023-12-181.00161.1044
2023-12-151.00581.1035
2023-12-141.00571.1034
2023-12-131.00561.1033
2023-12-121.00551.1032
2023-12-111.00551.1032
2023-12-081.00521.1029
2023-12-071.00521.1029
2023-12-061.00511.1028
2023-12-051.00501.1027
2023-12-041.00501.1027
2023-12-011.00481.1025
2023-11-301.00481.1025
2023-11-291.00471.1024
2023-11-281.00471.1024
2023-11-271.00461.1023
2023-11-241.00441.1021
2023-11-231.00441.1021
2023-11-221.00431.1020
2023-11-211.00421.1019
2023-11-201.00421.1019
2023-11-171.00401.1017
2023-11-161.00391.1016
2023-11-151.00391.1016
2023-11-141.00381.1015
2023-11-131.00381.1015
2023-11-101.00301.1007
2023-11-091.00291.1006
2023-11-081.00281.1005
2023-11-071.00281.1005
2023-11-061.00271.1004
2023-11-031.00251.1002
2023-11-021.00251.1002
2023-11-011.00241.1001
2023-10-311.00231.1000
2023-10-301.00231.1000
2023-10-271.00211.0998
2023-10-261.00211.0998
2023-10-251.00201.0997
2023-10-241.00201.0997
2023-10-231.00191.0996
2023-10-201.00171.0994
2023-10-191.00171.0994
2023-10-181.00161.0993
2023-10-171.00161.0993
2023-10-161.00151.0992
2023-10-131.00131.0990
2023-10-121.00131.0990
2023-10-111.00121.0989
2023-10-101.00111.0988
2023-10-091.00111.0988