大成元吉增利债券C(010928)
2024-04-25
1.0017
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-23 | 1.0006 | 1.0006 |
| 2024-04-22 | 1.0016 | 1.0016 |
| 2024-04-19 | 1.0042 | 1.0042 |
| 2024-04-18 | 1.0033 | 1.0033 |
| 2024-04-17 | 1.0031 | 1.0031 |
| 2024-04-16 | 1.0001 | 1.0001 |
| 2024-04-15 | 1.0020 | 1.0020 |
| 2024-04-12 | 0.9985 | 0.9985 |
| 2024-04-11 | 0.9980 | 0.9980 |
| 2024-04-10 | 0.9973 | 0.9973 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 0.9971 | 0.9971 |
| 2024-04-03 | 0.9976 | 0.9976 |
| 2024-04-02 | 0.9952 | 0.9952 |
| 2024-04-01 | 0.9934 | 0.9934 |
| 2024-03-29 | 0.9904 | 0.9904 |
| 2024-03-28 | 0.9886 | 0.9886 |
| 2024-03-27 | 0.9872 | 0.9872 |
| 2024-03-26 | 0.9872 | 0.9872 |
| 2024-03-25 | 0.9876 | 0.9876 |
| 2024-03-22 | 0.9880 | 0.9880 |
| 2024-03-21 | 0.9900 | 0.9900 |
| 2024-03-20 | 0.9903 | 0.9903 |
| 2024-03-19 | 0.9891 | 0.9891 |
| 2024-03-18 | 0.9896 | 0.9896 |
| 2024-03-15 | 0.9863 | 0.9863 |
| 2024-03-14 | 0.9855 | 0.9855 |
| 2024-03-13 | 0.9866 | 0.9866 |
| 2024-03-12 | 0.9852 | 0.9852 |
| 2024-03-11 | 0.9865 | 0.9865 |
| 2024-03-08 | 0.9817 | 0.9817 |
| 2024-03-07 | 0.9784 | 0.9784 |
| 2024-03-06 | 0.9790 | 0.9790 |
| 2024-03-05 | 0.9767 | 0.9767 |
| 2024-03-04 | 0.9791 | 0.9791 |
| 2024-03-01 | 0.9782 | 0.9782 |
| 2024-02-29 | 0.9770 | 0.9770 |
| 2024-02-28 | 0.9723 | 0.9723 |
| 2024-02-27 | 0.9800 | 0.9800 |
| 2024-02-26 | 0.9771 | 0.9771 |
| 2024-02-23 | 0.9769 | 0.9769 |
| 2024-02-22 | 0.9752 | 0.9752 |
| 2024-02-21 | 0.9731 | 0.9731 |
| 2024-02-20 | 0.9727 | 0.9727 |
| 2024-02-19 | 0.9707 | 0.9707 |
| 2024-02-08 | 0.9676 | 0.9676 |
| 2024-02-07 | 0.9643 | 0.9643 |
| 2024-02-06 | 0.9623 | 0.9623 |
| 2024-02-05 | 0.9581 | 0.9581 |
| 2024-02-02 | 0.9587 | 0.9587 |
| 2024-02-01 | 0.9606 | 0.9606 |
| 2024-01-31 | 0.9618 | 0.9618 |
| 2024-01-30 | 0.9635 | 0.9635 |
| 2024-01-29 | 0.9658 | 0.9658 |
| 2024-01-26 | 0.9685 | 0.9685 |
| 2024-01-25 | 0.9696 | 0.9696 |
| 2024-01-24 | 0.9650 | 0.9650 |
| 2024-01-23 | 0.9651 | 0.9651 |
| 2024-01-22 | 0.9633 | 0.9633 |
| 2024-01-19 | 0.9686 | 0.9686 |
| 2024-01-18 | 0.9698 | 0.9698 |
| 2024-01-17 | 0.9694 | 0.9694 |
| 2024-01-16 | 0.9727 | 0.9727 |
| 2024-01-15 | 0.9734 | 0.9734 |
| 2024-01-12 | 0.9738 | 0.9738 |
| 2024-01-11 | 0.9735 | 0.9735 |
| 2024-01-10 | 0.9717 | 0.9717 |
| 2024-01-09 | 0.9718 | 0.9718 |
| 2024-01-08 | 0.9708 | 0.9708 |
| 2024-01-05 | 0.9730 | 0.9730 |
| 2024-01-04 | 0.9744 | 0.9744 |
| 2024-01-03 | 0.9751 | 0.9751 |
| 2024-01-02 | 0.9773 | 0.9773 |
| 2023-12-31 | 0.9769 | 0.9769 |
| 2023-12-29 | 0.9769 | 0.9769 |
| 2023-12-28 | 0.9738 | 0.9738 |
| 2023-12-27 | 0.9701 | 0.9701 |
| 2023-12-26 | 0.9685 | 0.9685 |
| 2023-12-25 | 0.9701 | 0.9701 |
| 2023-12-22 | 0.9692 | 0.9692 |
| 2023-12-21 | 0.9698 | 0.9698 |
| 2023-12-20 | 0.9682 | 0.9682 |
| 2023-12-19 | 0.9696 | 0.9696 |
| 2023-12-18 | 0.9698 | 0.9698 |
| 2023-12-15 | 0.9714 | 0.9714 |
| 2023-12-14 | 0.9725 | 0.9725 |
| 2023-12-13 | 0.9730 | 0.9730 |
| 2023-12-12 | 0.9754 | 0.9754 |
| 2023-12-11 | 0.9757 | 0.9757 |
| 2023-12-08 | 0.9742 | 0.9742 |
| 2023-12-07 | 0.9730 | 0.9730 |
| 2023-12-06 | 0.9734 | 0.9734 |
| 2023-12-05 | 0.9727 | 0.9727 |
| 2023-12-04 | 0.9770 | 0.9770 |
| 2023-12-01 | 0.9778 | 0.9778 |
| 2023-11-30 | 0.9777 | 0.9777 |
| 2023-11-29 | 0.9781 | 0.9781 |
| 2023-11-28 | 0.9798 | 0.9798 |
| 2023-11-27 | 0.9785 | 0.9785 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9815 | 0.9815 |
| 2023-11-22 | 0.9800 | 0.9800 |
| 2023-11-21 | 0.9839 | 0.9839 |
| 2023-11-20 | 0.9852 | 0.9852 |
| 2023-11-17 | 0.9838 | 0.9838 |
| 2023-11-16 | 0.9824 | 0.9824 |
| 2023-11-15 | 0.9862 | 0.9862 |
| 2023-11-14 | 0.9833 | 0.9833 |
| 2023-11-13 | 0.9825 | 0.9825 |
| 2023-11-10 | 0.9816 | 0.9816 |
| 2023-11-09 | 0.9831 | 0.9831 |
| 2023-11-08 | 0.9833 | 0.9833 |
| 2023-11-07 | 0.9843 | 0.9843 |
| 2023-11-06 | 0.9845 | 0.9845 |
| 2023-11-03 | 0.9804 | 0.9804 |
| 2023-11-02 | 0.9776 | 0.9776 |
| 2023-11-01 | 0.9797 | 0.9797 |
| 2023-10-31 | 0.9803 | 0.9803 |
| 2023-10-30 | 0.9822 | 0.9822 |
