大成元合双利债券发起式C(015899)
2024-04-24
0.9466
-0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9466 | 0.9466 |
| 2024-04-23 | 0.9475 | 0.9475 |
| 2024-04-22 | 0.9477 | 0.9477 |
| 2024-04-19 | 0.9483 | 0.9483 |
| 2024-04-18 | 0.9473 | 0.9473 |
| 2024-04-17 | 0.9469 | 0.9469 |
| 2024-04-16 | 0.9449 | 0.9449 |
| 2024-04-15 | 0.9474 | 0.9474 |
| 2024-04-12 | 0.9450 | 0.9450 |
| 2024-04-11 | 0.9439 | 0.9439 |
| 2024-04-10 | 0.9419 | 0.9419 |
| 2024-04-09 | 0.9433 | 0.9433 |
| 2024-04-08 | 0.9426 | 0.9426 |
| 2024-04-03 | 0.9445 | 0.9445 |
| 2024-04-02 | 0.9438 | 0.9438 |
| 2024-04-01 | 0.9444 | 0.9444 |
| 2024-03-29 | 0.9439 | 0.9439 |
| 2024-03-28 | 0.9416 | 0.9416 |
| 2024-03-27 | 0.9385 | 0.9385 |
| 2024-03-26 | 0.9415 | 0.9415 |
| 2024-03-25 | 0.9422 | 0.9422 |
| 2024-03-22 | 0.9451 | 0.9451 |
| 2024-03-21 | 0.9466 | 0.9466 |
| 2024-03-20 | 0.9472 | 0.9472 |
| 2024-03-19 | 0.9489 | 0.9489 |
| 2024-03-18 | 0.9504 | 0.9504 |
| 2024-03-15 | 0.9473 | 0.9473 |
| 2024-03-14 | 0.9455 | 0.9455 |
| 2024-03-13 | 0.9469 | 0.9469 |
| 2024-03-12 | 0.9478 | 0.9478 |
| 2024-03-11 | 0.9508 | 0.9508 |
| 2024-03-08 | 0.9516 | 0.9516 |
| 2024-03-07 | 0.9483 | 0.9483 |
| 2024-03-06 | 0.9487 | 0.9487 |
| 2024-03-05 | 0.9495 | 0.9495 |
| 2024-03-04 | 0.9503 | 0.9503 |
| 2024-03-01 | 0.9456 | 0.9456 |
| 2024-02-29 | 0.9423 | 0.9423 |
| 2024-02-28 | 0.9363 | 0.9363 |
| 2024-02-27 | 0.9432 | 0.9432 |
| 2024-02-26 | 0.9391 | 0.9391 |
| 2024-02-23 | 0.9381 | 0.9381 |
| 2024-02-22 | 0.9362 | 0.9362 |
| 2024-02-21 | 0.9330 | 0.9330 |
| 2024-02-20 | 0.9312 | 0.9312 |
| 2024-02-19 | 0.9326 | 0.9326 |
| 2024-02-08 | 0.9316 | 0.9316 |
| 2024-02-07 | 0.9304 | 0.9304 |
| 2024-02-06 | 0.9290 | 0.9290 |
| 2024-02-05 | 0.9277 | 0.9277 |
| 2024-02-02 | 0.9253 | 0.9253 |
| 2024-02-01 | 0.9250 | 0.9250 |
| 2024-01-31 | 0.9251 | 0.9251 |
| 2024-01-30 | 0.9250 | 0.9250 |
| 2024-01-29 | 0.9259 | 0.9259 |
| 2024-01-26 | 0.9261 | 0.9261 |
| 2024-01-25 | 0.9285 | 0.9285 |
| 2024-01-24 | 0.9271 | 0.9271 |
| 2024-01-23 | 0.9274 | 0.9274 |
| 2024-01-22 | 0.9273 | 0.9273 |
| 2024-01-19 | 0.9291 | 0.9291 |
| 2024-01-18 | 0.9291 | 0.9291 |
| 2024-01-17 | 0.9270 | 0.9270 |
| 2024-01-16 | 0.9309 | 0.9309 |
| 2024-01-15 | 0.9307 | 0.9307 |
| 2024-01-12 | 0.9305 | 0.9305 |
| 2024-01-11 | 0.9336 | 0.9336 |
| 2024-01-10 | 0.9315 | 0.9315 |
| 2024-01-09 | 0.9327 | 0.9327 |
| 2024-01-08 | 0.9320 | 0.9320 |
| 2024-01-05 | 0.9346 | 0.9346 |
| 2024-01-04 | 0.9369 | 0.9369 |
| 2024-01-03 | 0.9378 | 0.9378 |
| 2024-01-02 | 0.9418 | 0.9418 |
| 2023-12-31 | 0.9457 | 0.9457 |
| 2023-12-29 | 0.9456 | 0.9456 |
| 2023-12-28 | 0.9417 | 0.9417 |
| 2023-12-27 | 0.9386 | 0.9386 |
| 2023-12-26 | 0.9357 | 0.9357 |
| 2023-12-25 | 0.9389 | 0.9389 |
| 2023-12-22 | 0.9379 | 0.9379 |
| 2023-12-21 | 0.9406 | 0.9406 |
| 2023-12-20 | 0.9393 | 0.9393 |
| 2023-12-19 | 0.9412 | 0.9412 |
| 2023-12-18 | 0.9407 | 0.9407 |
| 2023-12-15 | 0.9416 | 0.9416 |
| 2023-12-14 | 0.9432 | 0.9432 |
| 2023-12-13 | 0.9426 | 0.9426 |
| 2023-12-12 | 0.9439 | 0.9439 |
| 2023-12-11 | 0.9454 | 0.9454 |
| 2023-12-08 | 0.9405 | 0.9405 |
| 2023-12-07 | 0.9385 | 0.9385 |
| 2023-12-06 | 0.9383 | 0.9383 |
| 2023-12-05 | 0.9382 | 0.9382 |
| 2023-12-04 | 0.9418 | 0.9418 |
| 2023-12-01 | 0.9454 | 0.9454 |
| 2023-11-30 | 0.9457 | 0.9457 |
| 2023-11-29 | 0.9454 | 0.9454 |
| 2023-11-28 | 0.9464 | 0.9464 |
| 2023-11-27 | 0.9449 | 0.9449 |
| 2023-11-24 | 0.9447 | 0.9447 |
| 2023-11-23 | 0.9473 | 0.9473 |
| 2023-11-22 | 0.9451 | 0.9451 |
| 2023-11-21 | 0.9482 | 0.9482 |
| 2023-11-20 | 0.9494 | 0.9494 |
| 2023-11-17 | 0.9497 | 0.9497 |
| 2023-11-16 | 0.9477 | 0.9477 |
| 2023-11-15 | 0.9494 | 0.9494 |
| 2023-11-14 | 0.9467 | 0.9467 |
| 2023-11-13 | 0.9452 | 0.9452 |
| 2023-11-10 | 0.9455 | 0.9455 |
| 2023-11-09 | 0.9467 | 0.9467 |
| 2023-11-08 | 0.9498 | 0.9498 |
| 2023-11-07 | 0.9496 | 0.9496 |
| 2023-11-06 | 0.9490 | 0.9490 |
| 2023-11-03 | 0.9460 | 0.9460 |
| 2023-11-02 | 0.9437 | 0.9437 |
| 2023-11-01 | 0.9450 | 0.9450 |
| 2023-10-31 | 0.9451 | 0.9451 |
| 2023-10-30 | 0.9459 | 0.9459 |
