大成惠恒一年定开债券发起式(010960)
2025-04-01
1.0210
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0269 | 1.1129 |
| 2024-12-30 | 1.0263 | 1.1123 |
| 2024-12-27 | 1.0267 | 1.1127 |
| 2024-12-26 | 1.0251 | 1.1111 |
| 2024-12-25 | 1.0250 | 1.1110 |
| 2024-12-24 | 1.0259 | 1.1119 |
| 2024-12-23 | 1.0262 | 1.1122 |
| 2024-12-20 | 1.0254 | 1.1114 |
| 2024-12-19 | 1.0238 | 1.1098 |
| 2024-12-18 | 1.0238 | 1.1098 |
| 2024-12-17 | 1.0243 | 1.1103 |
| 2024-12-16 | 1.0247 | 1.1107 |
| 2024-12-13 | 1.0233 | 1.1093 |
| 2024-12-12 | 1.0215 | 1.1075 |
| 2024-12-11 | 1.0207 | 1.1067 |
| 2024-12-10 | 1.0203 | 1.1063 |
| 2024-12-09 | 1.0178 | 1.1038 |
| 2024-12-06 | 1.0173 | 1.1033 |
| 2024-12-05 | 1.0173 | 1.1033 |
| 2024-12-04 | 1.0171 | 1.1031 |
| 2024-12-03 | 1.0156 | 1.1016 |
| 2024-12-02 | 1.0154 | 1.1014 |
| 2024-11-29 | 1.0133 | 1.0993 |
| 2024-11-28 | 1.0125 | 1.0985 |
| 2024-11-27 | 1.0118 | 1.0978 |
| 2024-11-26 | 1.0115 | 1.0975 |
| 2024-11-25 | 1.0113 | 1.0973 |
| 2024-11-22 | 1.0109 | 1.0969 |
| 2024-11-21 | 1.0107 | 1.0967 |
| 2024-11-20 | 1.0103 | 1.0963 |
| 2024-11-19 | 1.0102 | 1.0962 |
| 2024-11-18 | 1.0100 | 1.0960 |
| 2024-11-15 | 1.0101 | 1.0961 |
| 2024-11-14 | 1.0100 | 1.0960 |
| 2024-11-13 | 1.0099 | 1.0959 |
| 2024-11-12 | 1.0099 | 1.0959 |
| 2024-11-11 | 1.0095 | 1.0955 |
| 2024-11-08 | 1.0091 | 1.0951 |
| 2024-11-07 | 1.0090 | 1.0950 |
| 2024-11-06 | 1.0082 | 1.0942 |
| 2024-11-05 | 1.0084 | 1.0944 |
| 2024-11-04 | 1.0083 | 1.0943 |
| 2024-11-01 | 1.0080 | 1.0940 |
| 2024-10-31 | 1.0073 | 1.0933 |
| 2024-10-30 | 1.0067 | 1.0927 |
| 2024-10-29 | 1.0068 | 1.0928 |
| 2024-10-28 | 1.0066 | 1.0926 |
| 2024-10-25 | 1.0067 | 1.0927 |
| 2024-10-24 | 1.0063 | 1.0923 |
| 2024-10-23 | 1.0065 | 1.0925 |
| 2024-10-22 | 1.0071 | 1.0931 |
| 2024-10-21 | 1.0082 | 1.0942 |
| 2024-10-18 | 1.0083 | 1.0943 |
| 2024-10-17 | 1.0087 | 1.0947 |
| 2024-10-16 | 1.0080 | 1.0940 |
| 2024-10-15 | 1.0083 | 1.0943 |
| 2024-10-14 | 1.0079 | 1.0939 |
| 2024-10-11 | 1.0060 | 1.0920 |
| 2024-10-10 | 1.0047 | 1.0907 |
| 2024-10-09 | 1.0026 | 1.0886 |
| 2024-10-08 | 1.0026 | 1.0886 |
