大成惠恒一年定开债券发起式(010960)
2025-06-27
1.0324
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0324 | 1.1184 |
| 2025-06-26 | 1.0322 | 1.1182 |
| 2025-06-25 | 1.0320 | 1.1180 |
| 2025-06-24 | 1.0321 | 1.1181 |
| 2025-06-23 | 1.0326 | 1.1186 |
| 2025-06-20 | 1.0325 | 1.1185 |
| 2025-06-19 | 1.0323 | 1.1183 |
| 2025-06-18 | 1.0320 | 1.1180 |
| 2025-06-17 | 1.0318 | 1.1178 |
| 2025-06-16 | 1.0312 | 1.1172 |
| 2025-06-13 | 1.0311 | 1.1171 |
| 2025-06-12 | 1.0311 | 1.1171 |
| 2025-06-11 | 1.0311 | 1.1171 |
| 2025-06-10 | 1.0307 | 1.1167 |
| 2025-06-09 | 1.0307 | 1.1167 |
| 2025-06-06 | 1.0303 | 1.1163 |
| 2025-06-05 | 1.0297 | 1.1157 |
| 2025-06-04 | 1.0294 | 1.1154 |
| 2025-06-03 | 1.0292 | 1.1152 |
| 2025-05-30 | 1.0292 | 1.1152 |
| 2025-05-29 | 1.0283 | 1.1143 |
| 2025-05-28 | 1.0290 | 1.1150 |
| 2025-05-27 | 1.0294 | 1.1154 |
| 2025-05-26 | 1.0297 | 1.1157 |
| 2025-05-23 | 1.0295 | 1.1155 |
| 2025-05-22 | 1.0295 | 1.1155 |
| 2025-05-21 | 1.0293 | 1.1153 |
| 2025-05-20 | 1.0293 | 1.1153 |
| 2025-05-19 | 1.0292 | 1.1152 |
| 2025-05-16 | 1.0288 | 1.1148 |
| 2025-05-15 | 1.0289 | 1.1149 |
| 2025-05-14 | 1.0295 | 1.1155 |
| 2025-05-13 | 1.0298 | 1.1158 |
| 2025-05-12 | 1.0292 | 1.1152 |
| 2025-05-09 | 1.0302 | 1.1162 |
| 2025-05-08 | 1.0298 | 1.1158 |
| 2025-05-07 | 1.0284 | 1.1144 |
| 2025-05-06 | 1.0283 | 1.1143 |
| 2025-04-30 | 1.0282 | 1.1142 |
| 2025-04-29 | 1.0275 | 1.1135 |
| 2025-04-28 | 1.0265 | 1.1125 |
| 2025-04-25 | 1.0260 | 1.1120 |
| 2025-04-24 | 1.0259 | 1.1119 |
| 2025-04-23 | 1.0260 | 1.1120 |
| 2025-04-22 | 1.0265 | 1.1125 |
| 2025-04-21 | 1.0262 | 1.1122 |
| 2025-04-18 | 1.0265 | 1.1125 |
| 2025-04-17 | 1.0266 | 1.1126 |
| 2025-04-16 | 1.0270 | 1.1130 |
| 2025-04-15 | 1.0266 | 1.1126 |
| 2025-04-14 | 1.0268 | 1.1128 |
| 2025-04-11 | 1.0268 | 1.1128 |
| 2025-04-10 | 1.0266 | 1.1126 |
| 2025-04-09 | 1.0263 | 1.1123 |
| 2025-04-08 | 1.0261 | 1.1121 |
| 2025-04-07 | 1.0280 | 1.1140 |
| 2025-04-03 | 1.0252 | 1.1112 |
| 2025-04-02 | 1.0221 | 1.1081 |
| 2025-04-01 | 1.0210 | 1.1070 |
| 2025-03-31 | 1.0209 | 1.1069 |
| 2025-03-28 | 1.0207 | 1.1067 |
| 2025-03-27 | 1.0206 | 1.1066 |
| 2025-03-26 | 1.0207 | 1.1067 |
| 2025-03-25 | 1.0201 | 1.1061 |
| 2025-03-24 | 1.0199 | 1.1059 |
| 2025-03-21 | 1.0198 | 1.1058 |
| 2025-03-20 | 1.0200 | 1.1060 |
| 2025-03-19 | 1.0180 | 1.1040 |
| 2025-03-18 | 1.0177 | 1.1037 |
| 2025-03-17 | 1.0173 | 1.1033 |
| 2025-03-14 | 1.0193 | 1.1053 |
| 2025-03-13 | 1.0185 | 1.1045 |
| 2025-03-12 | 1.0174 | 1.1034 |
| 2025-03-11 | 1.0155 | 1.1015 |
| 2025-03-10 | 1.0176 | 1.1036 |
| 2025-03-07 | 1.0182 | 1.1042 |
| 2025-03-06 | 1.0205 | 1.1065 |
| 2025-03-05 | 1.0215 | 1.1075 |
| 2025-03-04 | 1.0214 | 1.1074 |
| 2025-03-03 | 1.0214 | 1.1074 |
| 2025-02-28 | 1.0199 | 1.1059 |
| 2025-02-27 | 1.0197 | 1.1057 |
| 2025-02-26 | 1.0208 | 1.1068 |
| 2025-02-25 | 1.0205 | 1.1065 |
| 2025-02-24 | 1.0206 | 1.1066 |
| 2025-02-21 | 1.0225 | 1.1085 |
| 2025-02-20 | 1.0237 | 1.1097 |
| 2025-02-19 | 1.0247 | 1.1107 |
| 2025-02-18 | 1.0242 | 1.1102 |
| 2025-02-17 | 1.0250 | 1.1110 |
| 2025-02-14 | 1.0260 | 1.1120 |
| 2025-02-13 | 1.0271 | 1.1131 |
| 2025-02-12 | 1.0272 | 1.1132 |
| 2025-02-11 | 1.0275 | 1.1135 |
| 2025-02-10 | 1.0275 | 1.1135 |
| 2025-02-07 | 1.0284 | 1.1144 |
| 2025-02-06 | 1.0285 | 1.1145 |
| 2025-02-05 | 1.0275 | 1.1135 |
| 2025-01-27 | 1.0270 | 1.1130 |
| 2025-01-24 | 1.0253 | 1.1113 |
| 2025-01-23 | 1.0255 | 1.1115 |
| 2025-01-22 | 1.0262 | 1.1122 |
| 2025-01-21 | 1.0261 | 1.1121 |
| 2025-01-20 | 1.0257 | 1.1117 |
| 2025-01-17 | 1.0257 | 1.1117 |
| 2025-01-16 | 1.0261 | 1.1121 |
| 2025-01-15 | 1.0267 | 1.1127 |
| 2025-01-14 | 1.0263 | 1.1123 |
| 2025-01-13 | 1.0252 | 1.1112 |
| 2025-01-10 | 1.0262 | 1.1122 |
| 2025-01-09 | 1.0262 | 1.1122 |
| 2025-01-08 | 1.0273 | 1.1133 |
| 2025-01-07 | 1.0280 | 1.1140 |
| 2025-01-06 | 1.0290 | 1.1150 |
| 2025-01-03 | 1.0291 | 1.1151 |
| 2025-01-02 | 1.0283 | 1.1143 |
