大成惠享一年定开债券(008628)
2025-05-22
1.0524
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0524 | 1.1570 |
| 2025-05-21 | 1.0522 | 1.1568 |
| 2025-05-20 | 1.0522 | 1.1568 |
| 2025-05-19 | 1.0519 | 1.1565 |
| 2025-05-16 | 1.0516 | 1.1562 |
| 2025-05-15 | 1.0518 | 1.1564 |
| 2025-05-14 | 1.0519 | 1.1565 |
| 2025-05-13 | 1.0518 | 1.1564 |
| 2025-05-12 | 1.0513 | 1.1559 |
| 2025-05-09 | 1.0518 | 1.1564 |
| 2025-05-08 | 1.0511 | 1.1557 |
| 2025-05-07 | 1.0501 | 1.1547 |
| 2025-05-06 | 1.0501 | 1.1547 |
| 2025-04-30 | 1.0499 | 1.1545 |
| 2025-04-29 | 1.0495 | 1.1541 |
| 2025-04-28 | 1.0490 | 1.1536 |
| 2025-04-25 | 1.0487 | 1.1533 |
| 2025-04-24 | 1.0488 | 1.1534 |
| 2025-04-23 | 1.0489 | 1.1535 |
| 2025-04-22 | 1.0493 | 1.1539 |
| 2025-04-21 | 1.0491 | 1.1537 |
| 2025-04-18 | 1.0492 | 1.1538 |
| 2025-04-17 | 1.0491 | 1.1537 |
| 2025-04-16 | 1.0493 | 1.1539 |
| 2025-04-15 | 1.0491 | 1.1537 |
| 2025-04-14 | 1.0490 | 1.1536 |
| 2025-04-11 | 1.0489 | 1.1535 |
| 2025-04-10 | 1.0487 | 1.1533 |
| 2025-04-09 | 1.0488 | 1.1534 |
| 2025-04-08 | 1.0489 | 1.1535 |
| 2025-04-07 | 1.0500 | 1.1546 |
| 2025-04-03 | 1.0472 | 1.1518 |
| 2025-04-02 | 1.0445 | 1.1491 |
| 2025-04-01 | 1.0437 | 1.1483 |
| 2025-03-31 | 1.0433 | 1.1479 |
| 2025-03-28 | 1.0430 | 1.1476 |
| 2025-03-27 | 1.0430 | 1.1476 |
| 2025-03-26 | 1.0427 | 1.1473 |
| 2025-03-25 | 1.0420 | 1.1466 |
| 2025-03-24 | 1.0947 | 1.1458 |
| 2025-03-21 | 1.0940 | 1.1451 |
| 2025-03-20 | 1.0936 | 1.1447 |
| 2025-03-19 | 1.0925 | 1.1436 |
| 2025-03-18 | 1.0917 | 1.1428 |
| 2025-03-17 | 1.0914 | 1.1425 |
| 2025-03-14 | 1.0923 | 1.1434 |
| 2025-03-13 | 1.0918 | 1.1429 |
| 2025-03-12 | 1.0912 | 1.1423 |
| 2025-03-11 | 1.0907 | 1.1418 |
| 2025-03-10 | 1.0920 | 1.1431 |
| 2025-03-07 | 1.0925 | 1.1436 |
| 2025-03-06 | 1.0943 | 1.1454 |
| 2025-03-05 | 1.0951 | 1.1462 |
| 2025-03-04 | 1.0949 | 1.1460 |
| 2025-03-03 | 1.0947 | 1.1458 |
| 2025-02-28 | 1.0939 | 1.1450 |
| 2025-02-27 | 1.0940 | 1.1451 |
| 2025-02-26 | 1.0945 | 1.1456 |
| 2025-02-25 | 1.0942 | 1.1453 |
| 2025-02-24 | 1.0947 | 1.1458 |
| 2025-02-21 | 1.0958 | 1.1469 |
| 2025-02-20 | 1.0971 | 1.1482 |
| 2025-02-19 | 1.0979 | 1.1490 |
| 2025-02-18 | 1.0976 | 1.1487 |
| 2025-02-17 | 1.0988 | 1.1499 |
| 2025-02-14 | 1.0997 | 1.1508 |
| 2025-02-13 | 1.1006 | 1.1517 |
| 2025-02-12 | 1.1006 | 1.1517 |
| 2025-02-11 | 1.1007 | 1.1518 |
| 2025-02-10 | 1.1006 | 1.1517 |
| 2025-02-07 | 1.1013 | 1.1524 |
| 2025-02-06 | 1.1009 | 1.1520 |
| 2025-02-05 | 1.1000 | 1.1511 |
| 2025-01-27 | 1.0992 | 1.1503 |
| 2025-01-24 | 1.0981 | 1.1492 |
| 2025-01-23 | 1.0978 | 1.1489 |
| 2025-01-22 | 1.0983 | 1.1494 |
| 2025-01-21 | 1.0980 | 1.1491 |
| 2025-01-20 | 1.0980 | 1.1491 |
| 2025-01-17 | 1.0986 | 1.1497 |
| 2025-01-16 | 1.0990 | 1.1501 |
| 2025-01-15 | 1.0998 | 1.1509 |
| 2025-01-14 | 1.0997 | 1.1508 |
| 2025-01-13 | 1.0997 | 1.1508 |
| 2025-01-10 | 1.1003 | 1.1514 |
| 2025-01-09 | 1.1007 | 1.1518 |
| 2025-01-08 | 1.1014 | 1.1525 |
| 2025-01-07 | 1.1015 | 1.1526 |
| 2025-01-06 | 1.1018 | 1.1529 |
| 2025-01-03 | 1.1014 | 1.1525 |
| 2025-01-02 | 1.1003 | 1.1514 |
| 2024-12-31 | 1.0986 | 1.1497 |
| 2024-12-30 | 1.0976 | 1.1487 |
| 2024-12-27 | 1.0976 | 1.1487 |
| 2024-12-26 | 1.0965 | 1.1476 |
| 2024-12-25 | 1.0968 | 1.1479 |
| 2024-12-24 | 1.0977 | 1.1488 |
| 2024-12-23 | 1.0981 | 1.1492 |
| 2024-12-20 | 1.0976 | 1.1487 |
| 2024-12-19 | 1.0967 | 1.1478 |
| 2024-12-18 | 1.0966 | 1.1477 |
| 2024-12-17 | 1.0970 | 1.1481 |
| 2024-12-16 | 1.0971 | 1.1482 |
| 2024-12-13 | 1.0960 | 1.1471 |
| 2024-12-12 | 1.0947 | 1.1458 |
| 2024-12-11 | 1.0942 | 1.1453 |
| 2024-12-10 | 1.0938 | 1.1449 |
| 2024-12-09 | 1.0922 | 1.1433 |
| 2024-12-06 | 1.0919 | 1.1430 |
| 2024-12-05 | 1.0916 | 1.1427 |
| 2024-12-04 | 1.0913 | 1.1424 |
| 2024-12-03 | 1.0906 | 1.1417 |
| 2024-12-02 | 1.0904 | 1.1415 |
| 2024-11-29 | 1.0880 | 1.1391 |
| 2024-11-28 | 1.0871 | 1.1382 |
| 2024-11-27 | 1.0865 | 1.1376 |
| 2024-11-26 | 1.0862 | 1.1373 |
| 2024-11-25 | 1.0857 | 1.1368 |
