大成惠兴一年定开债券(008938)
2024-11-22
1.0445
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0445 | 1.1660 |
| 2024-11-21 | 1.0442 | 1.1657 |
| 2024-11-20 | 1.0437 | 1.1652 |
| 2024-11-19 | 1.0436 | 1.1651 |
| 2024-11-18 | 1.0434 | 1.1649 |
| 2024-11-15 | 1.0441 | 1.1656 |
| 2024-11-14 | 1.0439 | 1.1654 |
| 2024-11-13 | 1.0439 | 1.1654 |
| 2024-11-12 | 1.0443 | 1.1658 |
| 2024-11-11 | 1.0436 | 1.1651 |
| 2024-11-08 | 1.0433 | 1.1648 |
| 2024-11-07 | 1.0430 | 1.1645 |
| 2024-11-06 | 1.0422 | 1.1637 |
| 2024-11-05 | 1.0420 | 1.1635 |
| 2024-11-04 | 1.0418 | 1.1633 |
| 2024-11-01 | 1.0415 | 1.1630 |
| 2024-10-31 | 1.0402 | 1.1617 |
| 2024-10-30 | 1.0394 | 1.1609 |
| 2024-10-29 | 1.0391 | 1.1606 |
| 2024-10-28 | 1.0389 | 1.1604 |
| 2024-10-25 | 1.0391 | 1.1606 |
| 2024-10-24 | 1.0391 | 1.1606 |
| 2024-10-23 | 1.0392 | 1.1607 |
| 2024-10-22 | 1.0402 | 1.1617 |
| 2024-10-21 | 1.0414 | 1.1629 |
| 2024-10-18 | 1.0417 | 1.1632 |
| 2024-10-17 | 1.0420 | 1.1635 |
| 2024-10-16 | 1.0417 | 1.1632 |
| 2024-10-15 | 1.0419 | 1.1634 |
| 2024-10-14 | 1.0417 | 1.1632 |
| 2024-10-11 | 1.0413 | 1.1628 |
| 2024-10-10 | 1.0407 | 1.1622 |
| 2024-10-09 | 1.0399 | 1.1614 |
| 2024-10-08 | 1.0403 | 1.1618 |
| 2024-09-30 | 1.0403 | 1.1618 |
| 2024-09-27 | 1.0401 | 1.1616 |
| 2024-09-26 | 1.0402 | 1.1617 |
| 2024-09-25 | 1.0401 | 1.1616 |
| 2024-09-24 | 1.0394 | 1.1609 |
| 2024-09-23 | 1.0422 | 1.1637 |
| 2024-09-20 | 1.0415 | 1.1630 |
| 2024-09-19 | 1.0406 | 1.1621 |
| 2024-09-18 | 1.0405 | 1.1620 |
| 2024-09-13 | 1.0381 | 1.1596 |
| 2024-09-12 | 1.0365 | 1.1580 |
| 2024-09-11 | 1.0357 | 1.1572 |
| 2024-09-10 | 1.0322 | 1.1537 |
| 2024-09-09 | 1.0314 | 1.1529 |
| 2024-09-06 | 1.0302 | 1.1517 |
| 2024-09-05 | 1.0302 | 1.1517 |
| 2024-09-04 | 1.0291 | 1.1506 |
| 2024-09-03 | 1.0280 | 1.1495 |
| 2024-09-02 | 1.0280 | 1.1495 |
| 2024-08-30 | 1.0279 | 1.1494 |
| 2024-08-29 | 1.0279 | 1.1494 |
| 2024-08-28 | 1.0280 | 1.1495 |
| 2024-08-27 | 1.0279 | 1.1494 |
| 2024-08-26 | 1.0284 | 1.1499 |
| 2024-08-23 | 1.0285 | 1.1500 |
| 2024-08-22 | 1.0286 | 1.1501 |
| 2024-08-21 | 1.0286 | 1.1501 |
| 2024-08-20 | 1.0289 | 1.1504 |
| 2024-08-19 | 1.0289 | 1.1504 |
| 2024-08-16 | 1.0287 | 1.1502 |
| 2024-08-15 | 1.0286 | 1.1501 |
| 2024-08-14 | 1.0288 | 1.1503 |
| 2024-08-13 | 1.0281 | 1.1496 |
| 2024-08-12 | 1.0278 | 1.1493 |
| 2024-08-09 | 1.0291 | 1.1506 |
| 2024-08-08 | 1.0297 | 1.1512 |
| 2024-08-07 | 1.0302 | 1.1517 |
| 2024-08-06 | 1.0301 | 1.1516 |
| 2024-08-05 | 1.0304 | 1.1519 |
| 2024-08-02 | 1.0301 | 1.1516 |
| 2024-08-01 | 1.0297 | 1.1512 |
| 2024-07-31 | 1.0292 | 1.1507 |
| 2024-07-30 | 1.0290 | 1.1505 |
| 2024-07-29 | 1.0287 | 1.1502 |
| 2024-07-26 | 1.0281 | 1.1496 |
| 2024-07-25 | 1.0278 | 1.1493 |
| 2024-07-24 | 1.0273 | 1.1488 |
| 2024-07-23 | 1.0272 | 1.1487 |
| 2024-07-22 | 1.0267 | 1.1482 |
| 2024-07-19 | 1.0260 | 1.1475 |
| 2024-07-18 | 1.0259 | 1.1474 |
| 2024-07-17 | 1.0259 | 1.1474 |
| 2024-07-16 | 1.0258 | 1.1473 |
| 2024-07-15 | 1.0256 | 1.1471 |
| 2024-07-12 | 1.0251 | 1.1466 |
| 2024-07-11 | 1.0247 | 1.1462 |
| 2024-07-10 | 1.0243 | 1.1458 |
| 2024-07-09 | 1.0241 | 1.1456 |
| 2024-07-08 | 1.0238 | 1.1453 |
| 2024-07-05 | 1.0243 | 1.1458 |
| 2024-07-04 | 1.0244 | 1.1459 |
| 2024-07-03 | 1.0243 | 1.1458 |
| 2024-07-02 | 1.0240 | 1.1455 |
| 2024-07-01 | 1.0239 | 1.1454 |
| 2024-06-30 | 1.0242 | 1.1457 |
| 2024-06-28 | 1.0241 | 1.1456 |
| 2024-06-27 | 1.0239 | 1.1454 |
| 2024-06-26 | 1.0234 | 1.1449 |
| 2024-06-25 | 1.0233 | 1.1448 |
| 2024-06-24 | 1.0230 | 1.1445 |
| 2024-06-21 | 1.0228 | 1.1443 |
| 2024-06-20 | 1.0230 | 1.1445 |
| 2024-06-19 | 1.0228 | 1.1443 |
| 2024-06-18 | 1.0226 | 1.1441 |
| 2024-06-17 | 1.0224 | 1.1439 |
| 2024-06-14 | 1.0223 | 1.1438 |
| 2024-06-13 | 1.0221 | 1.1436 |
| 2024-06-12 | 1.0220 | 1.1435 |
| 2024-06-11 | 1.0219 | 1.1434 |
| 2024-06-07 | 1.0306 | 1.1431 |
| 2024-06-06 | 1.0302 | 1.1427 |
| 2024-06-05 | 1.0299 | 1.1424 |
| 2024-06-04 | 1.0295 | 1.1420 |
| 2024-06-03 | 1.0294 | 1.1419 |
| 2024-05-31 | 1.0290 | 1.1415 |
| 2024-05-30 | 1.0290 | 1.1415 |
