基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成元丰多利债券A(019372)
2024-05-15
1.0317
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0320 | 1.0320 |
| 2024-05-13 | 1.0325 | 1.0325 |
| 2024-05-10 | 1.0322 | 1.0322 |
| 2024-05-09 | 1.0317 | 1.0317 |
| 2024-05-08 | 1.0317 | 1.0317 |
| 2024-05-07 | 1.0314 | 1.0314 |
| 2024-05-06 | 1.0321 | 1.0321 |
| 2024-04-30 | 1.0295 | 1.0295 |
| 2024-04-29 | 1.0269 | 1.0269 |
| 2024-04-26 | 1.0289 | 1.0289 |
| 2024-04-25 | 1.0298 | 1.0298 |
| 2024-04-24 | 1.0290 | 1.0290 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0311 | 1.0311 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0314 | 1.0314 |
| 2024-04-17 | 1.0301 | 1.0301 |
| 2024-04-16 | 1.0281 | 1.0281 |
| 2024-04-15 | 1.0292 | 1.0292 |
| 2024-04-12 | 1.0273 | 1.0273 |
| 2024-04-11 | 1.0264 | 1.0264 |
| 2024-04-10 | 1.0257 | 1.0257 |
| 2024-04-09 | 1.0263 | 1.0263 |
| 2024-04-08 | 1.0267 | 1.0267 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0258 | 1.0258 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0236 | 1.0236 |
| 2024-03-28 | 1.0222 | 1.0222 |
| 2024-03-27 | 1.0216 | 1.0216 |
| 2024-03-26 | 1.0211 | 1.0211 |
| 2024-03-25 | 1.0215 | 1.0215 |
| 2024-03-22 | 1.0220 | 1.0220 |
| 2024-03-21 | 1.0228 | 1.0228 |
| 2024-03-20 | 1.0225 | 1.0225 |
| 2024-03-19 | 1.0232 | 1.0232 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0216 | 1.0216 |
| 2024-03-14 | 1.0207 | 1.0207 |
| 2024-03-13 | 1.0210 | 1.0210 |
| 2024-03-12 | 1.0205 | 1.0205 |
| 2024-03-11 | 1.0226 | 1.0226 |
| 2024-03-08 | 1.0234 | 1.0234 |
| 2024-03-07 | 1.0233 | 1.0233 |
| 2024-03-06 | 1.0249 | 1.0249 |
| 2024-03-05 | 1.0213 | 1.0213 |
| 2024-03-04 | 1.0185 | 1.0185 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0183 | 1.0183 |
| 2024-02-28 | 1.0161 | 1.0161 |
| 2024-02-27 | 1.0152 | 1.0152 |
| 2024-02-26 | 1.0142 | 1.0142 |
| 2024-02-23 | 1.0127 | 1.0127 |
| 2024-02-22 | 1.0129 | 1.0129 |
| 2024-02-21 | 1.0118 | 1.0118 |
| 2024-02-20 | 1.0116 | 1.0116 |
| 2024-02-19 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0099 | 1.0099 |
| 2024-02-07 | 1.0098 | 1.0098 |
| 2024-02-06 | 1.0077 | 1.0077 |
| 2024-02-05 | 1.0076 | 1.0076 |
| 2024-02-02 | 1.0069 | 1.0069 |
| 2024-02-01 | 1.0070 | 1.0070 |
| 2024-01-31 | 1.0069 | 1.0069 |
| 2024-01-30 | 1.0067 | 1.0067 |
| 2024-01-29 | 1.0060 | 1.0060 |
| 2024-01-26 | 1.0057 | 1.0057 |
| 2024-01-25 | 1.0057 | 1.0057 |
| 2024-01-24 | 1.0053 | 1.0053 |
| 2024-01-23 | 1.0051 | 1.0051 |
| 2024-01-22 | 1.0046 | 1.0046 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-18 | 1.0048 | 1.0048 |
| 2024-01-17 | 1.0047 | 1.0047 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 1.0048 | 1.0048 |
| 2024-01-12 | 1.0046 | 1.0046 |
| 2024-01-11 | 1.0041 | 1.0041 |
| 2024-01-10 | 1.0041 | 1.0041 |
| 2024-01-09 | 1.0040 | 1.0040 |
| 2024-01-08 | 1.0040 | 1.0040 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 2024-01-04 | 1.0036 | 1.0036 |
| 2024-01-03 | 1.0032 | 1.0032 |
| 2024-01-02 | 1.0032 | 1.0032 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0004 | 1.0004 |
