大成元合双利债券发起式A(015898)
2024-04-25
0.9444
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9444 | 0.9444 |
| 2024-04-24 | 0.9445 | 0.9445 |
| 2024-04-23 | 0.9454 | 0.9454 |
| 2024-04-22 | 0.9456 | 0.9456 |
| 2024-04-19 | 0.9462 | 0.9462 |
| 2024-04-18 | 0.9452 | 0.9452 |
| 2024-04-17 | 0.9447 | 0.9447 |
| 2024-04-16 | 0.9427 | 0.9427 |
| 2024-04-15 | 0.9453 | 0.9453 |
| 2024-04-12 | 0.9429 | 0.9429 |
| 2024-04-11 | 0.9418 | 0.9418 |
| 2024-04-10 | 0.9397 | 0.9397 |
| 2024-04-09 | 0.9411 | 0.9411 |
| 2024-04-08 | 0.9405 | 0.9405 |
| 2024-04-03 | 0.9424 | 0.9424 |
| 2024-04-02 | 0.9417 | 0.9417 |
| 2024-04-01 | 0.9422 | 0.9422 |
| 2024-03-29 | 0.9417 | 0.9417 |
| 2024-03-28 | 0.9394 | 0.9394 |
| 2024-03-27 | 0.9363 | 0.9363 |
| 2024-03-26 | 0.9393 | 0.9393 |
| 2024-03-25 | 0.9400 | 0.9400 |
| 2024-03-22 | 0.9429 | 0.9429 |
| 2024-03-21 | 0.9444 | 0.9444 |
| 2024-03-20 | 0.9449 | 0.9449 |
| 2024-03-19 | 0.9467 | 0.9467 |
| 2024-03-18 | 0.9482 | 0.9482 |
| 2024-03-15 | 0.9451 | 0.9451 |
| 2024-03-14 | 0.9432 | 0.9432 |
| 2024-03-13 | 0.9447 | 0.9447 |
| 2024-03-12 | 0.9455 | 0.9455 |
| 2024-03-11 | 0.9485 | 0.9485 |
| 2024-03-08 | 0.9493 | 0.9493 |
| 2024-03-07 | 0.9461 | 0.9461 |
| 2024-03-06 | 0.9464 | 0.9464 |
| 2024-03-05 | 0.9472 | 0.9472 |
| 2024-03-04 | 0.9480 | 0.9480 |
| 2024-03-01 | 0.9433 | 0.9433 |
| 2024-02-29 | 0.9400 | 0.9400 |
| 2024-02-28 | 0.9341 | 0.9341 |
| 2024-02-27 | 0.9409 | 0.9409 |
| 2024-02-26 | 0.9368 | 0.9368 |
| 2024-02-23 | 0.9358 | 0.9358 |
| 2024-02-22 | 0.9340 | 0.9340 |
| 2024-02-21 | 0.9308 | 0.9308 |
| 2024-02-20 | 0.9289 | 0.9289 |
| 2024-02-19 | 0.9304 | 0.9304 |
| 2024-02-08 | 0.9293 | 0.9293 |
| 2024-02-07 | 0.9281 | 0.9281 |
| 2024-02-06 | 0.9267 | 0.9267 |
| 2024-02-05 | 0.9254 | 0.9254 |
| 2024-02-02 | 0.9230 | 0.9230 |
| 2024-02-01 | 0.9227 | 0.9227 |
| 2024-01-31 | 0.9228 | 0.9228 |
| 2024-01-30 | 0.9227 | 0.9227 |
| 2024-01-29 | 0.9236 | 0.9236 |
| 2024-01-26 | 0.9238 | 0.9238 |
| 2024-01-25 | 0.9261 | 0.9261 |
| 2024-01-24 | 0.9247 | 0.9247 |
| 2024-01-23 | 0.9251 | 0.9251 |
| 2024-01-22 | 0.9249 | 0.9249 |
| 2024-01-19 | 0.9268 | 0.9268 |
| 2024-01-18 | 0.9267 | 0.9267 |
| 2024-01-17 | 0.9247 | 0.9247 |
| 2024-01-16 | 0.9286 | 0.9286 |
| 2024-01-15 | 0.9284 | 0.9284 |
| 2024-01-12 | 0.9281 | 0.9281 |
| 2024-01-11 | 0.9312 | 0.9312 |
| 2024-01-10 | 0.9291 | 0.9291 |
| 2024-01-09 | 0.9303 | 0.9303 |
| 2024-01-08 | 0.9297 | 0.9297 |
| 2024-01-05 | 0.9322 | 0.9322 |
| 2024-01-04 | 0.9345 | 0.9345 |
| 2024-01-03 | 0.9354 | 0.9354 |
| 2024-01-02 | 0.9394 | 0.9394 |
| 2023-12-31 | 0.9432 | 0.9432 |
| 2023-12-29 | 0.9432 | 0.9432 |
| 2023-12-28 | 0.9392 | 0.9392 |
| 2023-12-27 | 0.9362 | 0.9362 |
| 2023-12-26 | 0.9332 | 0.9332 |
| 2023-12-25 | 0.9364 | 0.9364 |
| 2023-12-22 | 0.9354 | 0.9354 |
| 2023-12-21 | 0.9381 | 0.9381 |
| 2023-12-20 | 0.9368 | 0.9368 |
| 2023-12-19 | 0.9387 | 0.9387 |
| 2023-12-18 | 0.9382 | 0.9382 |
| 2023-12-15 | 0.9391 | 0.9391 |
| 2023-12-14 | 0.9408 | 0.9408 |
| 2023-12-13 | 0.9401 | 0.9401 |
| 2023-12-12 | 0.9414 | 0.9414 |
| 2023-12-11 | 0.9429 | 0.9429 |
| 2023-12-08 | 0.9380 | 0.9380 |
| 2023-12-07 | 0.9360 | 0.9360 |
| 2023-12-06 | 0.9358 | 0.9358 |
| 2023-12-05 | 0.9357 | 0.9357 |
| 2023-12-04 | 0.9393 | 0.9393 |
| 2023-12-01 | 0.9429 | 0.9429 |
| 2023-11-30 | 0.9432 | 0.9432 |
| 2023-11-29 | 0.9429 | 0.9429 |
| 2023-11-28 | 0.9439 | 0.9439 |
| 2023-11-27 | 0.9424 | 0.9424 |
| 2023-11-24 | 0.9421 | 0.9421 |
| 2023-11-23 | 0.9448 | 0.9448 |
| 2023-11-22 | 0.9426 | 0.9426 |
| 2023-11-21 | 0.9456 | 0.9456 |
| 2023-11-20 | 0.9468 | 0.9468 |
| 2023-11-17 | 0.9471 | 0.9471 |
| 2023-11-16 | 0.9451 | 0.9451 |
| 2023-11-15 | 0.9468 | 0.9468 |
| 2023-11-14 | 0.9441 | 0.9441 |
| 2023-11-13 | 0.9426 | 0.9426 |
| 2023-11-10 | 0.9429 | 0.9429 |
| 2023-11-09 | 0.9441 | 0.9441 |
| 2023-11-08 | 0.9471 | 0.9471 |
| 2023-11-07 | 0.9469 | 0.9469 |
| 2023-11-06 | 0.9464 | 0.9464 |
| 2023-11-03 | 0.9433 | 0.9433 |
| 2023-11-02 | 0.9411 | 0.9411 |
| 2023-11-01 | 0.9424 | 0.9424 |
| 2023-10-31 | 0.9424 | 0.9424 |
