大成元吉增利债券A(010927)
2024-11-20
1.0349
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0349 | 1.0349 |
| 2024-11-19 | 1.0346 | 1.0346 |
| 2024-11-18 | 1.0340 | 1.0340 |
| 2024-11-15 | 1.0334 | 1.0334 |
| 2024-11-14 | 1.0335 | 1.0335 |
| 2024-11-13 | 1.0364 | 1.0364 |
| 2024-11-12 | 1.0358 | 1.0358 |
| 2024-11-11 | 1.0376 | 1.0376 |
| 2024-11-08 | 1.0390 | 1.0390 |
| 2024-11-07 | 1.0413 | 1.0413 |
| 2024-11-06 | 1.0371 | 1.0371 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0362 | 1.0362 |
| 2024-10-31 | 1.0339 | 1.0339 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0326 | 1.0326 |
| 2024-10-28 | 1.0342 | 1.0342 |
| 2024-10-25 | 1.0352 | 1.0352 |
| 2024-10-24 | 1.0358 | 1.0358 |
| 2024-10-23 | 1.0370 | 1.0370 |
| 2024-10-22 | 1.0375 | 1.0375 |
| 2024-10-21 | 1.0370 | 1.0370 |
| 2024-10-18 | 1.0376 | 1.0376 |
| 2024-10-17 | 1.0352 | 1.0352 |
| 2024-10-16 | 1.0378 | 1.0378 |
| 2024-10-15 | 1.0346 | 1.0346 |
| 2024-10-14 | 1.0388 | 1.0388 |
| 2024-10-11 | 1.0303 | 1.0303 |
| 2024-10-10 | 1.0314 | 1.0314 |
| 2024-10-09 | 1.0246 | 1.0246 |
| 2024-10-08 | 1.0374 | 1.0374 |
| 2024-09-30 | 1.0358 | 1.0358 |
| 2024-09-27 | 1.0281 | 1.0281 |
| 2024-09-26 | 1.0275 | 1.0275 |
| 2024-09-25 | 1.0210 | 1.0210 |
| 2024-09-24 | 1.0184 | 1.0184 |
| 2024-09-23 | 1.0106 | 1.0106 |
| 2024-09-20 | 1.0081 | 1.0081 |
| 2024-09-19 | 1.0068 | 1.0068 |
| 2024-09-18 | 1.0057 | 1.0057 |
| 2024-09-13 | 1.0025 | 1.0025 |
| 2024-09-12 | 1.0031 | 1.0031 |
| 2024-09-11 | 1.0023 | 1.0023 |
| 2024-09-10 | 1.0067 | 1.0067 |
| 2024-09-09 | 1.0060 | 1.0060 |
| 2024-09-06 | 1.0094 | 1.0094 |
| 2024-09-05 | 1.0109 | 1.0109 |
| 2024-09-04 | 1.0129 | 1.0129 |
| 2024-09-03 | 1.0141 | 1.0141 |
| 2024-09-02 | 1.0157 | 1.0157 |
| 2024-08-30 | 1.0137 | 1.0137 |
| 2024-08-29 | 1.0149 | 1.0149 |
| 2024-08-28 | 1.0175 | 1.0175 |
| 2024-08-27 | 1.0189 | 1.0189 |
| 2024-08-26 | 1.0188 | 1.0188 |
| 2024-08-23 | 1.0175 | 1.0175 |
| 2024-08-22 | 1.0174 | 1.0174 |
| 2024-08-21 | 1.0168 | 1.0168 |
| 2024-08-20 | 1.0182 | 1.0182 |
| 2024-08-19 | 1.0207 | 1.0207 |
| 2024-08-16 | 1.0179 | 1.0179 |
| 2024-08-15 | 1.0160 | 1.0160 |
| 2024-08-14 | 1.0140 | 1.0140 |
| 2024-08-13 | 1.0144 | 1.0144 |
| 2024-08-12 | 1.0135 | 1.0135 |
| 2024-08-09 | 1.0147 | 1.0147 |
| 2024-08-08 | 1.0157 | 1.0157 |
| 2024-08-07 | 1.0169 | 1.0169 |
| 2024-08-06 | 1.0158 | 1.0158 |
| 2024-08-05 | 1.0158 | 1.0158 |
| 2024-08-02 | 1.0197 | 1.0197 |
| 2024-08-01 | 1.0194 | 1.0194 |
| 2024-07-31 | 1.0200 | 1.0200 |
| 2024-07-30 | 1.0167 | 1.0167 |
| 2024-07-29 | 1.0181 | 1.0181 |
| 2024-07-26 | 1.0165 | 1.0165 |
| 2024-07-25 | 1.0164 | 1.0164 |
| 2024-07-24 | 1.0186 | 1.0186 |
| 2024-07-23 | 1.0185 | 1.0185 |
| 2024-07-22 | 1.0177 | 1.0177 |
| 2024-07-19 | 1.0185 | 1.0185 |
| 2024-07-18 | 1.0194 | 1.0194 |
| 2024-07-17 | 1.0189 | 1.0189 |
| 2024-07-16 | 1.0205 | 1.0205 |
| 2024-07-15 | 1.0199 | 1.0199 |
| 2024-07-12 | 1.0195 | 1.0195 |
| 2024-07-11 | 1.0192 | 1.0192 |
| 2024-07-10 | 1.0187 | 1.0187 |
| 2024-07-09 | 1.0210 | 1.0210 |
| 2024-07-08 | 1.0194 | 1.0194 |
| 2024-07-05 | 1.0217 | 1.0217 |
| 2024-07-04 | 1.0233 | 1.0233 |
| 2024-07-03 | 1.0244 | 1.0244 |
| 2024-07-02 | 1.0255 | 1.0255 |
| 2024-07-01 | 1.0245 | 1.0245 |
| 2024-06-30 | 1.0213 | 1.0213 |
| 2024-06-28 | 1.0212 | 1.0212 |
| 2024-06-27 | 1.0180 | 1.0180 |
| 2024-06-26 | 1.0187 | 1.0187 |
| 2024-06-25 | 1.0169 | 1.0169 |
| 2024-06-24 | 1.0160 | 1.0160 |
| 2024-06-21 | 1.0180 | 1.0180 |
| 2024-06-20 | 1.0191 | 1.0191 |
| 2024-06-19 | 1.0196 | 1.0196 |
| 2024-06-18 | 1.0185 | 1.0185 |
| 2024-06-17 | 1.0168 | 1.0168 |
| 2024-06-14 | 1.0195 | 1.0195 |
| 2024-06-13 | 1.0190 | 1.0190 |
| 2024-06-12 | 1.0214 | 1.0214 |
| 2024-06-11 | 1.0200 | 1.0200 |
| 2024-06-07 | 1.0234 | 1.0234 |
| 2024-06-06 | 1.0216 | 1.0216 |
| 2024-06-05 | 1.0202 | 1.0202 |
| 2024-06-04 | 1.0219 | 1.0219 |
| 2024-06-03 | 1.0206 | 1.0206 |
| 2024-05-31 | 1.0201 | 1.0201 |
| 2024-05-30 | 1.0208 | 1.0208 |
| 2024-05-29 | 1.0235 | 1.0235 |
| 2024-05-28 | 1.0237 | 1.0237 |
