大成元合双利债券发起式A(015898)
2025-01-27
0.9789
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9789 | 0.9789 |
| 2025-01-24 | 0.9782 | 0.9782 |
| 2025-01-23 | 0.9780 | 0.9780 |
| 2025-01-22 | 0.9783 | 0.9783 |
| 2025-01-21 | 0.9782 | 0.9782 |
| 2025-01-20 | 0.9779 | 0.9779 |
| 2025-01-17 | 0.9778 | 0.9778 |
| 2025-01-16 | 0.9782 | 0.9782 |
| 2025-01-15 | 0.9781 | 0.9781 |
| 2025-01-14 | 0.9779 | 0.9779 |
| 2025-01-13 | 0.9772 | 0.9772 |
| 2025-01-10 | 0.9777 | 0.9777 |
| 2025-01-09 | 0.9782 | 0.9782 |
| 2025-01-08 | 0.9787 | 0.9787 |
| 2025-01-07 | 0.9794 | 0.9794 |
| 2025-01-06 | 0.9794 | 0.9794 |
| 2025-01-03 | 0.9791 | 0.9791 |
| 2025-01-02 | 0.9784 | 0.9784 |
| 2024-12-31 | 0.9771 | 0.9771 |
| 2024-12-30 | 0.9763 | 0.9763 |
| 2024-12-27 | 0.9760 | 0.9760 |
| 2024-12-26 | 0.9746 | 0.9746 |
| 2024-12-25 | 0.9746 | 0.9746 |
| 2024-12-24 | 0.9753 | 0.9753 |
| 2024-12-23 | 0.9755 | 0.9755 |
| 2024-12-20 | 0.9752 | 0.9752 |
| 2024-12-19 | 0.9745 | 0.9745 |
| 2024-12-18 | 0.9751 | 0.9751 |
| 2024-12-17 | 0.9754 | 0.9754 |
| 2024-12-16 | 0.9758 | 0.9758 |
| 2024-12-13 | 0.9766 | 0.9766 |
| 2024-12-12 | 0.9766 | 0.9766 |
| 2024-12-11 | 0.9749 | 0.9749 |
| 2024-12-10 | 0.9736 | 0.9736 |
| 2024-12-09 | 0.9704 | 0.9704 |
| 2024-12-06 | 0.9690 | 0.9690 |
| 2024-12-05 | 0.9676 | 0.9676 |
| 2024-12-04 | 0.9671 | 0.9671 |
| 2024-12-03 | 0.9669 | 0.9669 |
| 2024-12-02 | 0.9666 | 0.9666 |
| 2024-11-29 | 0.9636 | 0.9636 |
| 2024-11-28 | 0.9617 | 0.9617 |
| 2024-11-27 | 0.9617 | 0.9617 |
| 2024-11-26 | 0.9601 | 0.9601 |
| 2024-11-25 | 0.9604 | 0.9604 |
| 2024-11-22 | 0.9601 | 0.9601 |
| 2024-11-21 | 0.9626 | 0.9626 |
| 2024-11-20 | 0.9621 | 0.9621 |
| 2024-11-19 | 0.9610 | 0.9610 |
| 2024-11-18 | 0.9592 | 0.9592 |
| 2024-11-15 | 0.9600 | 0.9600 |
| 2024-11-14 | 0.9604 | 0.9604 |
| 2024-11-13 | 0.9619 | 0.9619 |
| 2024-11-12 | 0.9625 | 0.9625 |
| 2024-11-11 | 0.9635 | 0.9635 |
| 2024-11-08 | 0.9618 | 0.9618 |
| 2024-11-07 | 0.9626 | 0.9626 |
| 2024-11-06 | 0.9603 | 0.9603 |
| 2024-11-05 | 0.9613 | 0.9613 |
| 2024-11-04 | 0.9595 | 0.9595 |
| 2024-11-01 | 0.9581 | 0.9581 |
| 2024-10-31 | 0.9570 | 0.9570 |
| 2024-10-30 | 0.9566 | 0.9566 |
| 2024-10-29 | 0.9573 | 0.9573 |
| 2024-10-28 | 0.9595 | 0.9595 |
| 2024-10-25 | 0.9590 | 0.9590 |
| 2024-10-24 | 0.9577 | 0.9577 |
| 2024-10-23 | 0.9594 | 0.9594 |
| 2024-10-22 | 0.9592 | 0.9592 |
| 2024-10-21 | 0.9587 | 0.9587 |
| 2024-10-18 | 0.9584 | 0.9584 |
| 2024-10-17 | 0.9563 | 0.9563 |
| 2024-10-16 | 0.9563 | 0.9563 |
| 2024-10-15 | 0.9556 | 0.9556 |
| 2024-10-14 | 0.9560 | 0.9560 |
| 2024-10-11 | 0.9528 | 0.9528 |
| 2024-10-10 | 0.9529 | 0.9529 |
| 2024-10-09 | 0.9511 | 0.9511 |
| 2024-10-08 | 0.9583 | 0.9583 |
| 2024-09-30 | 0.9558 | 0.9558 |
| 2024-09-27 | 0.9506 | 0.9506 |
| 2024-09-26 | 0.9499 | 0.9499 |
| 2024-09-25 | 0.9478 | 0.9478 |
| 2024-09-24 | 0.9469 | 0.9469 |
| 2024-09-23 | 0.9447 | 0.9447 |
| 2024-09-20 | 0.9442 | 0.9442 |
| 2024-09-19 | 0.9447 | 0.9447 |
| 2024-09-18 | 0.9450 | 0.9450 |
| 2024-09-13 | 0.9437 | 0.9437 |
| 2024-09-12 | 0.9434 | 0.9434 |
| 2024-09-11 | 0.9431 | 0.9431 |
| 2024-09-10 | 0.9431 | 0.9431 |
| 2024-09-09 | 0.9431 | 0.9431 |
| 2024-09-06 | 0.9437 | 0.9437 |
| 2024-09-05 | 0.9448 | 0.9448 |
| 2024-09-04 | 0.9440 | 0.9440 |
| 2024-09-03 | 0.9441 | 0.9441 |
| 2024-09-02 | 0.9436 | 0.9436 |
| 2024-08-30 | 0.9442 | 0.9442 |
| 2024-08-29 | 0.9436 | 0.9436 |
| 2024-08-28 | 0.9431 | 0.9431 |
| 2024-08-27 | 0.9432 | 0.9432 |
| 2024-08-26 | 0.9440 | 0.9440 |
| 2024-08-23 | 0.9442 | 0.9442 |
| 2024-08-22 | 0.9443 | 0.9443 |
| 2024-08-21 | 0.9443 | 0.9443 |
| 2024-08-20 | 0.9449 | 0.9449 |
| 2024-08-19 | 0.9454 | 0.9454 |
| 2024-08-16 | 0.9448 | 0.9448 |
| 2024-08-15 | 0.9454 | 0.9454 |
| 2024-08-14 | 0.9455 | 0.9455 |
| 2024-08-13 | 0.9453 | 0.9453 |
| 2024-08-12 | 0.9453 | 0.9453 |
| 2024-08-09 | 0.9473 | 0.9473 |
| 2024-08-08 | 0.9482 | 0.9482 |
| 2024-08-07 | 0.9487 | 0.9487 |
| 2024-08-06 | 0.9483 | 0.9483 |
| 2024-08-05 | 0.9491 | 0.9491 |
