大成元丰多利债券A(019372)
2025-01-27
1.0715
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0715 | 1.0715 |
| 2025-01-24 | 1.0703 | 1.0703 |
| 2025-01-23 | 1.0688 | 1.0688 |
| 2025-01-22 | 1.0687 | 1.0687 |
| 2025-01-21 | 1.0696 | 1.0696 |
| 2025-01-20 | 1.0692 | 1.0692 |
| 2025-01-17 | 1.0688 | 1.0688 |
| 2025-01-16 | 1.0691 | 1.0691 |
| 2025-01-15 | 1.0684 | 1.0684 |
| 2025-01-14 | 1.0678 | 1.0678 |
| 2025-01-13 | 1.0654 | 1.0654 |
| 2025-01-10 | 1.0672 | 1.0672 |
| 2025-01-09 | 1.0689 | 1.0689 |
| 2025-01-08 | 1.0694 | 1.0694 |
| 2025-01-07 | 1.0683 | 1.0683 |
| 2025-01-06 | 1.0680 | 1.0680 |
| 2025-01-03 | 1.0685 | 1.0685 |
| 2025-01-02 | 1.0687 | 1.0687 |
| 2024-12-31 | 1.0693 | 1.0693 |
| 2024-12-30 | 1.0685 | 1.0685 |
| 2024-12-27 | 1.0669 | 1.0669 |
| 2024-12-26 | 1.0658 | 1.0658 |
| 2024-12-25 | 1.0655 | 1.0655 |
| 2024-12-24 | 1.0660 | 1.0660 |
| 2024-12-23 | 1.0647 | 1.0647 |
| 2024-12-20 | 1.0636 | 1.0636 |
| 2024-12-19 | 1.0629 | 1.0629 |
| 2024-12-18 | 1.0632 | 1.0632 |
| 2024-12-17 | 1.0626 | 1.0626 |
| 2024-12-16 | 1.0639 | 1.0639 |
| 2024-12-13 | 1.0637 | 1.0637 |
| 2024-12-12 | 1.0639 | 1.0639 |
| 2024-12-11 | 1.0622 | 1.0622 |
| 2024-12-10 | 1.0609 | 1.0609 |
| 2024-12-09 | 1.0582 | 1.0582 |
| 2024-12-06 | 1.0573 | 1.0573 |
| 2024-12-05 | 1.0558 | 1.0558 |
| 2024-12-04 | 1.0550 | 1.0550 |
| 2024-12-03 | 1.0538 | 1.0538 |
| 2024-12-02 | 1.0532 | 1.0532 |
| 2024-11-29 | 1.0519 | 1.0519 |
| 2024-11-28 | 1.0507 | 1.0507 |
| 2024-11-27 | 1.0508 | 1.0508 |
| 2024-11-26 | 1.0489 | 1.0489 |
| 2024-11-25 | 1.0486 | 1.0486 |
| 2024-11-22 | 1.0478 | 1.0478 |
| 2024-11-21 | 1.0499 | 1.0499 |
| 2024-11-20 | 1.0499 | 1.0499 |
| 2024-11-19 | 1.0497 | 1.0497 |
| 2024-11-18 | 1.0490 | 1.0490 |
| 2024-11-15 | 1.0504 | 1.0504 |
| 2024-11-14 | 1.0510 | 1.0510 |
| 2024-11-13 | 1.0525 | 1.0525 |
| 2024-11-12 | 1.0519 | 1.0519 |
| 2024-11-11 | 1.0524 | 1.0524 |
| 2024-11-08 | 1.0520 | 1.0520 |
| 2024-11-07 | 1.0528 | 1.0528 |
| 2024-11-06 | 1.0501 | 1.0501 |
| 2024-11-05 | 1.0512 | 1.0512 |
| 2024-11-04 | 1.0494 | 1.0494 |
| 2024-11-01 | 1.0485 | 1.0485 |
| 2024-10-31 | 1.0472 | 1.0472 |
| 2024-10-30 | 1.0477 | 1.0477 |
| 2024-10-29 | 1.0483 | 1.0483 |
| 2024-10-28 | 1.0486 | 1.0486 |
| 2024-10-25 | 1.0493 | 1.0493 |
| 2024-10-24 | 1.0494 | 1.0494 |
| 2024-10-23 | 1.0501 | 1.0501 |
| 2024-10-22 | 1.0505 | 1.0505 |
| 2024-10-21 | 1.0501 | 1.0501 |
| 2024-10-18 | 1.0506 | 1.0506 |
| 2024-10-17 | 1.0492 | 1.0492 |
| 2024-10-16 | 1.0506 | 1.0506 |
| 2024-10-15 | 1.0494 | 1.0494 |
| 2024-10-14 | 1.0526 | 1.0526 |
| 2024-10-11 | 1.0480 | 1.0480 |
| 2024-10-10 | 1.0484 | 1.0484 |
| 2024-10-09 | 1.0430 | 1.0430 |
| 2024-10-08 | 1.0486 | 1.0486 |
| 2024-09-30 | 1.0479 | 1.0479 |
| 2024-09-27 | 1.0441 | 1.0441 |
| 2024-09-26 | 1.0459 | 1.0459 |
| 2024-09-25 | 1.0443 | 1.0443 |
| 2024-09-24 | 1.0424 | 1.0424 |
| 2024-09-23 | 1.0413 | 1.0413 |
| 2024-09-20 | 1.0407 | 1.0407 |
| 2024-09-19 | 1.0403 | 1.0403 |
| 2024-09-18 | 1.0400 | 1.0400 |
| 2024-09-13 | 1.0379 | 1.0379 |
| 2024-09-12 | 1.0373 | 1.0373 |
| 2024-09-11 | 1.0377 | 1.0377 |
| 2024-09-10 | 1.0380 | 1.0380 |
| 2024-09-09 | 1.0377 | 1.0377 |
| 2024-09-06 | 1.0384 | 1.0384 |
| 2024-09-05 | 1.0389 | 1.0389 |
| 2024-09-04 | 1.0392 | 1.0392 |
| 2024-09-03 | 1.0390 | 1.0390 |
| 2024-09-02 | 1.0388 | 1.0388 |
| 2024-08-30 | 1.0373 | 1.0373 |
| 2024-08-29 | 1.0370 | 1.0370 |
| 2024-08-28 | 1.0371 | 1.0371 |
| 2024-08-27 | 1.0373 | 1.0373 |
| 2024-08-26 | 1.0382 | 1.0382 |
| 2024-08-23 | 1.0382 | 1.0382 |
| 2024-08-22 | 1.0377 | 1.0377 |
| 2024-08-21 | 1.0370 | 1.0370 |
| 2024-08-20 | 1.0375 | 1.0375 |
| 2024-08-19 | 1.0378 | 1.0378 |
| 2024-08-16 | 1.0364 | 1.0364 |
| 2024-08-15 | 1.0360 | 1.0360 |
| 2024-08-14 | 1.0359 | 1.0359 |
| 2024-08-13 | 1.0354 | 1.0354 |
| 2024-08-12 | 1.0338 | 1.0338 |
| 2024-08-09 | 1.0357 | 1.0357 |
| 2024-08-08 | 1.0372 | 1.0372 |
| 2024-08-07 | 1.0378 | 1.0378 |
| 2024-08-06 | 1.0370 | 1.0370 |
| 2024-08-05 | 1.0363 | 1.0363 |
