大成元吉增利债券C(010928)
2025-01-27
1.0444
0.2399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0444 | 1.0444 |
| 2025-01-24 | 1.0419 | 1.0419 |
| 2025-01-23 | 1.0400 | 1.0400 |
| 2025-01-22 | 1.0394 | 1.0394 |
| 2025-01-21 | 1.0418 | 1.0418 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0403 | 1.0403 |
| 2025-01-16 | 1.0407 | 1.0407 |
| 2025-01-15 | 1.0383 | 1.0383 |
| 2025-01-14 | 1.0371 | 1.0371 |
| 2025-01-13 | 1.0323 | 1.0323 |
| 2025-01-10 | 1.0328 | 1.0328 |
| 2025-01-09 | 1.0356 | 1.0356 |
| 2025-01-08 | 1.0380 | 1.0380 |
| 2025-01-07 | 1.0356 | 1.0356 |
| 2025-01-06 | 1.0346 | 1.0346 |
| 2025-01-03 | 1.0343 | 1.0343 |
| 2025-01-02 | 1.0360 | 1.0360 |
| 2024-12-31 | 1.0396 | 1.0396 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0393 | 1.0393 |
| 2024-12-26 | 1.0388 | 1.0388 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0385 | 1.0385 |
| 2024-12-23 | 1.0355 | 1.0355 |
| 2024-12-20 | 1.0333 | 1.0333 |
| 2024-12-19 | 1.0342 | 1.0342 |
| 2024-12-18 | 1.0353 | 1.0353 |
| 2024-12-17 | 1.0331 | 1.0331 |
| 2024-12-16 | 1.0350 | 1.0350 |
| 2024-12-13 | 1.0343 | 1.0343 |
| 2024-12-12 | 1.0373 | 1.0373 |
| 2024-12-11 | 1.0348 | 1.0348 |
| 2024-12-10 | 1.0325 | 1.0325 |
| 2024-12-09 | 1.0304 | 1.0304 |
| 2024-12-06 | 1.0293 | 1.0293 |
| 2024-12-05 | 1.0266 | 1.0266 |
| 2024-12-04 | 1.0261 | 1.0261 |
| 2024-12-03 | 1.0246 | 1.0246 |
| 2024-12-02 | 1.0222 | 1.0222 |
| 2024-11-29 | 1.0207 | 1.0207 |
| 2024-11-28 | 1.0192 | 1.0192 |
| 2024-11-27 | 1.0197 | 1.0197 |
| 2024-11-26 | 1.0166 | 1.0166 |
| 2024-11-25 | 1.0163 | 1.0163 |
| 2024-11-22 | 1.0156 | 1.0156 |
| 2024-11-21 | 1.0213 | 1.0213 |
| 2024-11-20 | 1.0219 | 1.0219 |
| 2024-11-19 | 1.0215 | 1.0215 |
| 2024-11-18 | 1.0209 | 1.0209 |
| 2024-11-15 | 1.0204 | 1.0204 |
| 2024-11-14 | 1.0205 | 1.0205 |
| 2024-11-13 | 1.0234 | 1.0234 |
| 2024-11-12 | 1.0228 | 1.0228 |
| 2024-11-11 | 1.0246 | 1.0246 |
| 2024-11-08 | 1.0260 | 1.0260 |
| 2024-11-07 | 1.0283 | 1.0283 |
| 2024-11-06 | 1.0241 | 1.0241 |
| 2024-11-05 | 1.0257 | 1.0257 |
| 2024-11-04 | 1.0239 | 1.0239 |
| 2024-11-01 | 1.0233 | 1.0233 |
| 2024-10-31 | 1.0210 | 1.0210 |
| 2024-10-30 | 1.0201 | 1.0201 |
| 2024-10-29 | 1.0198 | 1.0198 |
| 2024-10-28 | 1.0214 | 1.0214 |
| 2024-10-25 | 1.0225 | 1.0225 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0242 | 1.0242 |
| 2024-10-22 | 1.0247 | 1.0247 |
| 2024-10-21 | 1.0243 | 1.0243 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 1.0225 | 1.0225 |
| 2024-10-16 | 1.0251 | 1.0251 |
| 2024-10-15 | 1.0219 | 1.0219 |
| 2024-10-14 | 1.0261 | 1.0261 |
| 2024-10-11 | 1.0177 | 1.0177 |
| 2024-10-10 | 1.0188 | 1.0188 |
| 2024-10-09 | 1.0121 | 1.0121 |
| 2024-10-08 | 1.0248 | 1.0248 |
| 2024-09-30 | 1.0233 | 1.0233 |
| 2024-09-27 | 1.0158 | 1.0158 |
| 2024-09-26 | 1.0153 | 1.0153 |
| 2024-09-25 | 1.0088 | 1.0088 |
| 2024-09-24 | 1.0063 | 1.0063 |
| 2024-09-23 | 0.9986 | 0.9986 |
| 2024-09-20 | 0.9962 | 0.9962 |
| 2024-09-19 | 0.9949 | 0.9949 |
| 2024-09-18 | 0.9938 | 0.9938 |
| 2024-09-13 | 0.9906 | 0.9906 |
| 2024-09-12 | 0.9913 | 0.9913 |
| 2024-09-11 | 0.9905 | 0.9905 |
| 2024-09-10 | 0.9948 | 0.9948 |
| 2024-09-09 | 0.9942 | 0.9942 |
| 2024-09-06 | 0.9975 | 0.9975 |
| 2024-09-05 | 0.9990 | 0.9990 |
| 2024-09-04 | 1.0010 | 1.0010 |
| 2024-09-03 | 1.0022 | 1.0022 |
| 2024-09-02 | 1.0039 | 1.0039 |
| 2024-08-30 | 1.0019 | 1.0019 |
| 2024-08-29 | 1.0031 | 1.0031 |
| 2024-08-28 | 1.0057 | 1.0057 |
| 2024-08-27 | 1.0071 | 1.0071 |
| 2024-08-26 | 1.0070 | 1.0070 |
| 2024-08-23 | 1.0057 | 1.0057 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0051 | 1.0051 |
| 2024-08-20 | 1.0065 | 1.0065 |
| 2024-08-19 | 1.0089 | 1.0089 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0044 | 1.0044 |
| 2024-08-14 | 1.0024 | 1.0024 |
| 2024-08-13 | 1.0028 | 1.0028 |
| 2024-08-12 | 1.0019 | 1.0019 |
| 2024-08-09 | 1.0031 | 1.0031 |
| 2024-08-08 | 1.0042 | 1.0042 |
| 2024-08-07 | 1.0053 | 1.0053 |
| 2024-08-06 | 1.0042 | 1.0042 |
| 2024-08-05 | 1.0043 | 1.0043 |
