大成元合双利债券发起式C(015899)
2025-06-27
0.9750
0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9750 | 0.9750 |
| 2025-06-26 | 0.9746 | 0.9746 |
| 2025-06-25 | 0.9745 | 0.9745 |
| 2025-06-24 | 0.9727 | 0.9727 |
| 2025-06-23 | 0.9710 | 0.9710 |
| 2025-06-20 | 0.9703 | 0.9703 |
| 2025-06-19 | 0.9703 | 0.9703 |
| 2025-06-18 | 0.9705 | 0.9705 |
| 2025-06-17 | 0.9694 | 0.9694 |
| 2025-06-16 | 0.9689 | 0.9689 |
| 2025-06-13 | 0.9681 | 0.9681 |
| 2025-06-12 | 0.9694 | 0.9694 |
| 2025-06-11 | 0.9697 | 0.9697 |
| 2025-06-10 | 0.9682 | 0.9682 |
| 2025-06-09 | 0.9694 | 0.9694 |
| 2025-06-06 | 0.9688 | 0.9688 |
| 2025-06-05 | 0.9686 | 0.9686 |
| 2025-06-04 | 0.9672 | 0.9672 |
| 2025-06-03 | 0.9660 | 0.9660 |
| 2025-05-30 | 0.9656 | 0.9656 |
| 2025-05-29 | 0.9664 | 0.9664 |
| 2025-05-28 | 0.9661 | 0.9661 |
| 2025-05-27 | 0.9660 | 0.9660 |
| 2025-05-26 | 0.9669 | 0.9669 |
| 2025-05-23 | 0.9674 | 0.9674 |
| 2025-05-22 | 0.9684 | 0.9684 |
| 2025-05-21 | 0.9692 | 0.9692 |
| 2025-05-20 | 0.9685 | 0.9685 |
| 2025-05-19 | 0.9678 | 0.9678 |
| 2025-05-16 | 0.9677 | 0.9677 |
| 2025-05-15 | 0.9683 | 0.9683 |
| 2025-05-14 | 0.9701 | 0.9701 |
| 2025-05-13 | 0.9702 | 0.9702 |
| 2025-05-12 | 0.9700 | 0.9700 |
| 2025-05-09 | 0.9688 | 0.9688 |
| 2025-05-08 | 0.9695 | 0.9695 |
| 2025-05-07 | 0.9682 | 0.9682 |
| 2025-05-06 | 0.9683 | 0.9683 |
| 2025-04-30 | 0.9656 | 0.9656 |
| 2025-04-29 | 0.9649 | 0.9649 |
| 2025-04-28 | 0.9639 | 0.9639 |
| 2025-04-25 | 0.9647 | 0.9647 |
| 2025-04-24 | 0.9650 | 0.9650 |
| 2025-04-23 | 0.9668 | 0.9668 |
| 2025-04-22 | 0.9660 | 0.9660 |
| 2025-04-21 | 0.9663 | 0.9663 |
| 2025-04-18 | 0.9642 | 0.9642 |
| 2025-04-17 | 0.9639 | 0.9639 |
| 2025-04-16 | 0.9639 | 0.9639 |
| 2025-04-15 | 0.9648 | 0.9648 |
| 2025-04-14 | 0.9662 | 0.9662 |
| 2025-04-11 | 0.9650 | 0.9650 |
| 2025-04-10 | 0.9646 | 0.9646 |
| 2025-04-09 | 0.9648 | 0.9648 |
| 2025-04-08 | 0.9647 | 0.9647 |
| 2025-04-07 | 0.9649 | 0.9649 |
| 2025-04-03 | 0.9729 | 0.9729 |
| 2025-04-02 | 0.9730 | 0.9730 |
| 2025-04-01 | 0.9709 | 0.9709 |
| 2025-03-31 | 0.9716 | 0.9716 |
| 2025-03-28 | 0.9709 | 0.9709 |
| 2025-03-27 | 0.9715 | 0.9715 |
| 2025-03-26 | 0.9715 | 0.9715 |
| 2025-03-25 | 0.9704 | 0.9704 |
| 2025-03-24 | 0.9719 | 0.9719 |
| 2025-03-21 | 0.9704 | 0.9704 |
| 2025-03-20 | 0.9730 | 0.9730 |
| 2025-03-19 | 0.9724 | 0.9724 |
| 2025-03-18 | 0.9750 | 0.9750 |
| 2025-03-17 | 0.9730 | 0.9730 |
| 2025-03-14 | 0.9764 | 0.9764 |
| 2025-03-13 | 0.9738 | 0.9738 |
| 2025-03-12 | 0.9752 | 0.9752 |
| 2025-03-11 | 0.9743 | 0.9743 |
| 2025-03-10 | 0.9775 | 0.9775 |
| 2025-03-07 | 0.9780 | 0.9780 |
| 2025-03-06 | 0.9804 | 0.9804 |
| 2025-03-05 | 0.9811 | 0.9811 |
| 2025-03-04 | 0.9809 | 0.9809 |
| 2025-03-03 | 0.9809 | 0.9809 |
| 2025-02-28 | 0.9804 | 0.9804 |
| 2025-02-27 | 0.9801 | 0.9801 |
| 2025-02-26 | 0.9807 | 0.9807 |
| 2025-02-25 | 0.9806 | 0.9806 |
| 2025-02-24 | 0.9808 | 0.9808 |
| 2025-02-21 | 0.9819 | 0.9819 |
| 2025-02-20 | 0.9819 | 0.9819 |
| 2025-02-19 | 0.9820 | 0.9820 |
| 2025-02-18 | 0.9802 | 0.9802 |
| 2025-02-17 | 0.9815 | 0.9815 |
| 2025-02-14 | 0.9817 | 0.9817 |
| 2025-02-13 | 0.9806 | 0.9806 |
| 2025-02-12 | 0.9830 | 0.9830 |
| 2025-02-11 | 0.9810 | 0.9810 |
| 2025-02-10 | 0.9825 | 0.9825 |
| 2025-02-07 | 0.9819 | 0.9819 |
| 2025-02-06 | 0.9813 | 0.9813 |
| 2025-02-05 | 0.9805 | 0.9805 |
| 2025-01-27 | 0.9801 | 0.9801 |
| 2025-01-24 | 0.9794 | 0.9794 |
| 2025-01-23 | 0.9792 | 0.9792 |
| 2025-01-22 | 0.9795 | 0.9795 |
| 2025-01-21 | 0.9794 | 0.9794 |
| 2025-01-20 | 0.9791 | 0.9791 |
| 2025-01-17 | 0.9790 | 0.9790 |
| 2025-01-16 | 0.9794 | 0.9794 |
| 2025-01-15 | 0.9793 | 0.9793 |
| 2025-01-14 | 0.9791 | 0.9791 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9789 | 0.9789 |
| 2025-01-09 | 0.9794 | 0.9794 |
| 2025-01-08 | 0.9799 | 0.9799 |
| 2025-01-07 | 0.9806 | 0.9806 |
| 2025-01-06 | 0.9806 | 0.9806 |
| 2025-01-03 | 0.9804 | 0.9804 |
| 2025-01-02 | 0.9797 | 0.9797 |
| 2024-12-31 | 0.9784 | 0.9784 |
