大成惠瑞一年定开债券发起式(015632)
2024-11-22
1.0159
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0159 | 1.1017 |
| 2024-11-21 | 1.0153 | 1.1011 |
| 2024-11-20 | 1.0141 | 1.0999 |
| 2024-11-19 | 1.0142 | 1.1000 |
| 2024-11-18 | 1.0137 | 1.0995 |
| 2024-11-15 | 1.0144 | 1.1002 |
| 2024-11-14 | 1.0144 | 1.1002 |
| 2024-11-13 | 1.0143 | 1.1001 |
| 2024-11-12 | 1.0145 | 1.1003 |
| 2024-11-11 | 1.0132 | 1.0990 |
| 2024-11-08 | 1.0124 | 1.0982 |
| 2024-11-07 | 1.0120 | 1.0978 |
| 2024-11-06 | 1.0112 | 1.0970 |
| 2024-11-05 | 1.0110 | 1.0968 |
| 2024-11-04 | 1.0105 | 1.0963 |
| 2024-11-01 | 1.0099 | 1.0957 |
| 2024-10-31 | 1.0088 | 1.0946 |
| 2024-10-30 | 1.0083 | 1.0941 |
| 2024-10-29 | 1.0085 | 1.0943 |
| 2024-10-28 | 1.0088 | 1.0946 |
| 2024-10-25 | 1.0095 | 1.0953 |
| 2024-10-24 | 1.0101 | 1.0959 |
| 2024-10-23 | 1.0105 | 1.0963 |
| 2024-10-22 | 1.0121 | 1.0979 |
| 2024-10-21 | 1.0133 | 1.0991 |
| 2024-10-18 | 1.0134 | 1.0992 |
| 2024-10-17 | 1.0135 | 1.0993 |
| 2024-10-16 | 1.0122 | 1.0980 |
| 2024-10-15 | 1.0119 | 1.0977 |
| 2024-10-14 | 1.0104 | 1.0962 |
| 2024-10-11 | 1.0077 | 1.0935 |
| 2024-10-10 | 1.0055 | 1.0913 |
| 2024-10-09 | 1.0034 | 1.0892 |
| 2024-10-08 | 1.0060 | 1.0918 |
| 2024-09-30 | 1.0085 | 1.0943 |
| 2024-09-27 | 1.0137 | 1.0995 |
| 2024-09-26 | 1.0185 | 1.1043 |
| 2024-09-25 | 1.0194 | 1.1052 |
| 2024-09-24 | 1.0184 | 1.1042 |
| 2024-09-23 | 1.0192 | 1.1050 |
| 2024-09-20 | 1.0191 | 1.1049 |
| 2024-09-19 | 1.0193 | 1.1051 |
| 2024-09-18 | 1.0193 | 1.1051 |
| 2024-09-13 | 1.0314 | 1.1034 |
| 2024-09-12 | 1.0309 | 1.1029 |
| 2024-09-11 | 1.0305 | 1.1025 |
| 2024-09-10 | 1.0303 | 1.1023 |
| 2024-09-09 | 1.0301 | 1.1021 |
| 2024-09-06 | 1.0297 | 1.1017 |
| 2024-09-05 | 1.0294 | 1.1014 |
| 2024-09-04 | 1.0291 | 1.1011 |
| 2024-09-03 | 1.0286 | 1.1006 |
| 2024-09-02 | 1.0282 | 1.1002 |
| 2024-08-30 | 1.0275 | 1.0995 |
| 2024-08-29 | 1.0272 | 1.0992 |
| 2024-08-28 | 1.0268 | 1.0988 |
| 2024-08-27 | 1.0268 | 1.0988 |
| 2024-08-26 | 1.0285 | 1.1005 |
| 2024-08-23 | 1.0292 | 1.1012 |
| 2024-08-22 | 1.0295 | 1.1015 |
| 2024-08-21 | 1.0296 | 1.1016 |
| 2024-08-20 | 1.0303 | 1.1023 |
| 2024-08-19 | 1.0305 | 1.1025 |
| 2024-08-16 | 1.0300 | 1.1020 |
| 2024-08-15 | 1.0299 | 1.1019 |
| 2024-08-14 | 1.0304 | 1.1024 |
| 2024-08-13 | 1.0297 | 1.1017 |
| 2024-08-12 | 1.0297 | 1.1017 |
| 2024-08-09 | 1.0317 | 1.1037 |
| 2024-08-08 | 1.0328 | 1.1048 |
| 2024-08-07 | 1.0339 | 1.1059 |
| 2024-08-06 | 1.0334 | 1.1054 |
| 2024-08-05 | 1.0339 | 1.1059 |
| 2024-08-02 | 1.0332 | 1.1052 |
| 2024-08-01 | 1.0324 | 1.1044 |
| 2024-07-31 | 1.0313 | 1.1033 |
| 2024-07-30 | 1.0311 | 1.1031 |
| 2024-07-29 | 1.0305 | 1.1025 |
| 2024-07-26 | 1.0291 | 1.1011 |
| 2024-07-25 | 1.0282 | 1.1002 |
| 2024-07-24 | 1.0272 | 1.0992 |
| 2024-07-23 | 1.0269 | 1.0989 |
| 2024-07-22 | 1.0261 | 1.0981 |
| 2024-07-19 | 1.0251 | 1.0971 |
| 2024-07-18 | 1.0249 | 1.0969 |
| 2024-07-17 | 1.0249 | 1.0969 |
| 2024-07-16 | 1.0248 | 1.0968 |
| 2024-07-15 | 1.0247 | 1.0967 |
| 2024-07-12 | 1.0243 | 1.0963 |
| 2024-07-11 | 1.0239 | 1.0959 |
| 2024-07-10 | 1.0237 | 1.0957 |
| 2024-07-09 | 1.0236 | 1.0956 |
| 2024-07-08 | 1.0233 | 1.0953 |
| 2024-07-05 | 1.0237 | 1.0957 |
| 2024-07-04 | 1.0239 | 1.0959 |
| 2024-07-03 | 1.0236 | 1.0956 |
| 2024-07-02 | 1.0234 | 1.0954 |
| 2024-07-01 | 1.0231 | 1.0951 |
| 2024-06-30 | 1.0236 | 1.0956 |
| 2024-06-28 | 1.0235 | 1.0955 |
| 2024-06-27 | 1.0232 | 1.0952 |
| 2024-06-26 | 1.0228 | 1.0948 |
| 2024-06-25 | 1.0225 | 1.0945 |
| 2024-06-24 | 1.0222 | 1.0942 |
| 2024-06-21 | 1.0220 | 1.0940 |
| 2024-06-20 | 1.0222 | 1.0942 |
| 2024-06-19 | 1.0220 | 1.0940 |
| 2024-06-18 | 1.0217 | 1.0937 |
| 2024-06-17 | 1.0213 | 1.0933 |
| 2024-06-14 | 1.0323 | 1.0930 |
| 2024-06-13 | 1.0317 | 1.0924 |
| 2024-06-12 | 1.0311 | 1.0918 |
| 2024-06-11 | 1.0311 | 1.0918 |
| 2024-06-07 | 1.0306 | 1.0913 |
| 2024-06-06 | 1.0301 | 1.0908 |
| 2024-06-05 | 1.0297 | 1.0904 |
| 2024-06-04 | 1.0291 | 1.0898 |
| 2024-06-03 | 1.0287 | 1.0894 |
| 2024-05-31 | 1.0281 | 1.0888 |
| 2024-05-30 | 1.0283 | 1.0890 |
