大成元合双利债券发起式C(015899)
2025-01-27
0.9801
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.9775 | 0.9775 |
| 2024-12-27 | 0.9772 | 0.9772 |
| 2024-12-26 | 0.9759 | 0.9759 |
| 2024-12-25 | 0.9758 | 0.9758 |
| 2024-12-24 | 0.9765 | 0.9765 |
| 2024-12-23 | 0.9767 | 0.9767 |
| 2024-12-20 | 0.9765 | 0.9765 |
| 2024-12-19 | 0.9758 | 0.9758 |
| 2024-12-18 | 0.9764 | 0.9764 |
| 2024-12-17 | 0.9767 | 0.9767 |
| 2024-12-16 | 0.9771 | 0.9771 |
| 2024-12-13 | 0.9779 | 0.9779 |
| 2024-12-12 | 0.9780 | 0.9780 |
| 2024-12-11 | 0.9762 | 0.9762 |
| 2024-12-10 | 0.9749 | 0.9749 |
| 2024-12-09 | 0.9717 | 0.9717 |
| 2024-12-06 | 0.9703 | 0.9703 |
| 2024-12-05 | 0.9689 | 0.9689 |
| 2024-12-04 | 0.9684 | 0.9684 |
| 2024-12-03 | 0.9682 | 0.9682 |
| 2024-12-02 | 0.9680 | 0.9680 |
| 2024-11-29 | 0.9650 | 0.9650 |
| 2024-11-28 | 0.9631 | 0.9631 |
| 2024-11-27 | 0.9630 | 0.9630 |
| 2024-11-26 | 0.9614 | 0.9614 |
| 2024-11-25 | 0.9618 | 0.9618 |
| 2024-11-22 | 0.9615 | 0.9615 |
| 2024-11-21 | 0.9640 | 0.9640 |
| 2024-11-20 | 0.9635 | 0.9635 |
| 2024-11-19 | 0.9623 | 0.9623 |
| 2024-11-18 | 0.9606 | 0.9606 |
| 2024-11-15 | 0.9614 | 0.9614 |
| 2024-11-14 | 0.9618 | 0.9618 |
| 2024-11-13 | 0.9633 | 0.9633 |
| 2024-11-12 | 0.9639 | 0.9639 |
| 2024-11-11 | 0.9649 | 0.9649 |
| 2024-11-08 | 0.9632 | 0.9632 |
| 2024-11-07 | 0.9640 | 0.9640 |
| 2024-11-06 | 0.9617 | 0.9617 |
| 2024-11-05 | 0.9628 | 0.9628 |
| 2024-11-04 | 0.9609 | 0.9609 |
| 2024-11-01 | 0.9595 | 0.9595 |
| 2024-10-31 | 0.9584 | 0.9584 |
| 2024-10-30 | 0.9580 | 0.9580 |
| 2024-10-29 | 0.9587 | 0.9587 |
| 2024-10-28 | 0.9610 | 0.9610 |
| 2024-10-25 | 0.9604 | 0.9604 |
| 2024-10-24 | 0.9592 | 0.9592 |
| 2024-10-23 | 0.9608 | 0.9608 |
| 2024-10-22 | 0.9607 | 0.9607 |
| 2024-10-21 | 0.9601 | 0.9601 |
| 2024-10-18 | 0.9599 | 0.9599 |
| 2024-10-17 | 0.9577 | 0.9577 |
| 2024-10-16 | 0.9578 | 0.9578 |
| 2024-10-15 | 0.9570 | 0.9570 |
| 2024-10-14 | 0.9575 | 0.9575 |
| 2024-10-11 | 0.9543 | 0.9543 |
| 2024-10-10 | 0.9544 | 0.9544 |
| 2024-10-09 | 0.9526 | 0.9526 |
| 2024-10-08 | 0.9598 | 0.9598 |
| 2024-09-30 | 0.9573 | 0.9573 |
| 2024-09-27 | 0.9521 | 0.9521 |
| 2024-09-26 | 0.9514 | 0.9514 |
| 2024-09-25 | 0.9493 | 0.9493 |
| 2024-09-24 | 0.9484 | 0.9484 |
| 2024-09-23 | 0.9462 | 0.9462 |
| 2024-09-20 | 0.9457 | 0.9457 |
| 2024-09-19 | 0.9462 | 0.9462 |
| 2024-09-18 | 0.9465 | 0.9465 |
| 2024-09-13 | 0.9452 | 0.9452 |
| 2024-09-12 | 0.9449 | 0.9449 |
| 2024-09-11 | 0.9446 | 0.9446 |
| 2024-09-10 | 0.9446 | 0.9446 |
| 2024-09-09 | 0.9446 | 0.9446 |
| 2024-09-06 | 0.9452 | 0.9452 |
| 2024-09-05 | 0.9463 | 0.9463 |
| 2024-09-04 | 0.9455 | 0.9455 |
| 2024-09-03 | 0.9457 | 0.9457 |
| 2024-09-02 | 0.9452 | 0.9452 |
| 2024-08-30 | 0.9458 | 0.9458 |
| 2024-08-29 | 0.9451 | 0.9451 |
| 2024-08-28 | 0.9447 | 0.9447 |
| 2024-08-27 | 0.9448 | 0.9448 |
| 2024-08-26 | 0.9456 | 0.9456 |
| 2024-08-23 | 0.9458 | 0.9458 |
| 2024-08-22 | 0.9459 | 0.9459 |
| 2024-08-21 | 0.9459 | 0.9459 |
| 2024-08-20 | 0.9465 | 0.9465 |
| 2024-08-19 | 0.9470 | 0.9470 |
| 2024-08-16 | 0.9464 | 0.9464 |
| 2024-08-15 | 0.9470 | 0.9470 |
| 2024-08-14 | 0.9471 | 0.9471 |
| 2024-08-13 | 0.9469 | 0.9469 |
| 2024-08-12 | 0.9469 | 0.9469 |
