大成惠昭一年定开债券发起式(016793)
2025-02-07
1.0553
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0553 | 1.0753 |
| 2025-02-06 | 1.0552 | 1.0752 |
| 2025-02-05 | 1.0545 | 1.0745 |
| 2025-01-27 | 1.0539 | 1.0739 |
| 2025-01-24 | 1.0530 | 1.0730 |
| 2025-01-23 | 1.0531 | 1.0731 |
| 2025-01-22 | 1.0535 | 1.0735 |
| 2025-01-21 | 1.0533 | 1.0733 |
| 2025-01-20 | 1.0531 | 1.0731 |
| 2025-01-17 | 1.0534 | 1.0734 |
| 2025-01-16 | 1.0537 | 1.0737 |
| 2025-01-15 | 1.0543 | 1.0743 |
| 2025-01-14 | 1.0543 | 1.0743 |
| 2025-01-13 | 1.0541 | 1.0741 |
| 2025-01-10 | 1.0548 | 1.0748 |
| 2025-01-09 | 1.0551 | 1.0751 |
| 2025-01-08 | 1.0558 | 1.0758 |
| 2025-01-07 | 1.0561 | 1.0761 |
| 2025-01-06 | 1.0565 | 1.0765 |
| 2025-01-03 | 1.0563 | 1.0763 |
| 2025-01-02 | 1.0558 | 1.0758 |
| 2024-12-31 | 1.0548 | 1.0748 |
| 2024-12-30 | 1.0538 | 1.0738 |
| 2024-12-27 | 1.0535 | 1.0735 |
| 2024-12-26 | 1.0527 | 1.0727 |
| 2024-12-25 | 1.0526 | 1.0726 |
| 2024-12-24 | 1.0530 | 1.0730 |
| 2024-12-23 | 1.0533 | 1.0733 |
| 2024-12-20 | 1.0528 | 1.0728 |
| 2024-12-19 | 1.0517 | 1.0717 |
| 2024-12-18 | 1.0517 | 1.0717 |
| 2024-12-17 | 1.0522 | 1.0722 |
| 2024-12-16 | 1.0526 | 1.0726 |
| 2024-12-13 | 1.0516 | 1.0716 |
| 2024-12-12 | 1.0503 | 1.0703 |
| 2024-12-11 | 1.0498 | 1.0698 |
| 2024-12-10 | 1.0496 | 1.0696 |
| 2024-12-09 | 1.0477 | 1.0677 |
| 2024-12-06 | 1.0471 | 1.0671 |
| 2024-12-05 | 1.0471 | 1.0671 |
| 2024-12-04 | 1.0469 | 1.0669 |
| 2024-12-03 | 1.0463 | 1.0663 |
| 2024-12-02 | 1.0462 | 1.0662 |
| 2024-11-29 | 1.0445 | 1.0645 |
| 2024-11-28 | 1.0438 | 1.0638 |
| 2024-11-27 | 1.0435 | 1.0635 |
| 2024-11-26 | 1.0433 | 1.0633 |
| 2024-11-25 | 1.0431 | 1.0631 |
| 2024-11-22 | 1.0426 | 1.0626 |
| 2024-11-21 | 1.0424 | 1.0624 |
| 2024-11-20 | 1.0421 | 1.0621 |
| 2024-11-19 | 1.0421 | 1.0621 |
| 2024-11-18 | 1.0420 | 1.0620 |
| 2024-11-15 | 1.0421 | 1.0621 |
| 2024-11-14 | 1.0419 | 1.0619 |
| 2024-11-13 | 1.0419 | 1.0619 |
| 2024-11-12 | 1.0420 | 1.0620 |
| 2024-11-11 | 1.0416 | 1.0616 |
| 2024-11-08 | 1.0412 | 1.0612 |
| 2024-11-07 | 1.0410 | 1.0610 |
| 2024-11-06 | 1.0403 | 1.0603 |
| 2024-11-05 | 1.0401 | 1.0601 |
| 2024-11-04 | 1.0399 | 1.0599 |
| 2024-11-01 | 1.0394 | 1.0594 |
| 2024-10-31 | 1.0387 | 1.0587 |
| 2024-10-30 | 1.0382 | 1.0582 |
| 2024-10-29 | 1.0381 | 1.0581 |
| 2024-10-28 | 1.0381 | 1.0581 |
| 2024-10-25 | 1.0382 | 1.0582 |
| 2024-10-24 | 1.0383 | 1.0583 |
| 2024-10-23 | 1.0383 | 1.0583 |
| 2024-10-22 | 1.0392 | 1.0592 |
| 2024-10-21 | 1.0400 | 1.0600 |
| 2024-10-18 | 1.0401 | 1.0601 |
| 2024-10-17 | 1.0402 | 1.0602 |
| 2024-10-16 | 1.0399 | 1.0599 |
| 2024-10-15 | 1.0398 | 1.0598 |
| 2024-10-14 | 1.0391 | 1.0591 |
| 2024-10-11 | 1.0371 | 1.0571 |
| 2024-10-10 | 1.0351 | 1.0551 |
| 2024-10-09 | 1.0329 | 1.0529 |
| 2024-10-08 | 1.0341 | 1.0541 |
| 2024-09-30 | 1.0359 | 1.0559 |
| 2024-09-27 | 1.0395 | 1.0595 |
| 2024-09-26 | 1.0423 | 1.0623 |
| 2024-09-25 | 1.0426 | 1.0626 |
| 2024-09-24 | 1.0415 | 1.0615 |
| 2024-09-23 | 1.0417 | 1.0617 |
| 2024-09-20 | 1.0414 | 1.0614 |
| 2024-09-19 | 1.0415 | 1.0615 |
| 2024-09-18 | 1.0416 | 1.0616 |
| 2024-09-13 | 1.0409 | 1.0609 |
| 2024-09-12 | 1.0405 | 1.0605 |
| 2024-09-11 | 1.0402 | 1.0602 |
| 2024-09-10 | 1.0399 | 1.0599 |
| 2024-09-09 | 1.0399 | 1.0599 |
| 2024-09-06 | 1.0397 | 1.0597 |
| 2024-09-05 | 1.0397 | 1.0597 |
| 2024-09-04 | 1.0395 | 1.0595 |
| 2024-09-03 | 1.0392 | 1.0592 |
| 2024-09-02 | 1.0388 | 1.0588 |
| 2024-08-30 | 1.0379 | 1.0579 |
| 2024-08-29 | 1.0377 | 1.0577 |
| 2024-08-28 | 1.0374 | 1.0574 |
| 2024-08-27 | 1.0371 | 1.0571 |
| 2024-08-26 | 1.0380 | 1.0580 |
| 2024-08-23 | 1.0383 | 1.0583 |
| 2024-08-22 | 1.0386 | 1.0586 |
| 2024-08-21 | 1.0386 | 1.0586 |
| 2024-08-20 | 1.0391 | 1.0591 |
| 2024-08-19 | 1.0392 | 1.0592 |
| 2024-08-16 | 1.0388 | 1.0588 |
| 2024-08-15 | 1.0388 | 1.0588 |
| 2024-08-14 | 1.0392 | 1.0592 |
| 2024-08-13 | 1.0384 | 1.0584 |
