大成元丰多利债券C(019373)
2025-01-27
1.0675
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0675 | 1.0675 |
| 2025-01-24 | 1.0664 | 1.0664 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0649 | 1.0649 |
| 2025-01-21 | 1.0657 | 1.0657 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0653 | 1.0653 |
| 2025-01-15 | 1.0646 | 1.0646 |
| 2025-01-14 | 1.0640 | 1.0640 |
| 2025-01-13 | 1.0616 | 1.0616 |
| 2025-01-10 | 1.0635 | 1.0635 |
| 2025-01-09 | 1.0651 | 1.0651 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0645 | 1.0645 |
| 2025-01-06 | 1.0642 | 1.0642 |
| 2025-01-03 | 1.0648 | 1.0648 |
| 2025-01-02 | 1.0650 | 1.0650 |
| 2024-12-31 | 1.0656 | 1.0656 |
| 2024-12-30 | 1.0649 | 1.0649 |
| 2024-12-27 | 1.0633 | 1.0633 |
| 2024-12-26 | 1.0622 | 1.0622 |
| 2024-12-25 | 1.0619 | 1.0619 |
| 2024-12-24 | 1.0624 | 1.0624 |
| 2024-12-23 | 1.0611 | 1.0611 |
| 2024-12-20 | 1.0600 | 1.0600 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0596 | 1.0596 |
| 2024-12-17 | 1.0591 | 1.0591 |
| 2024-12-16 | 1.0603 | 1.0603 |
| 2024-12-13 | 1.0602 | 1.0602 |
| 2024-12-12 | 1.0604 | 1.0604 |
| 2024-12-11 | 1.0587 | 1.0587 |
| 2024-12-10 | 1.0575 | 1.0575 |
| 2024-12-09 | 1.0547 | 1.0547 |
| 2024-12-06 | 1.0539 | 1.0539 |
| 2024-12-05 | 1.0523 | 1.0523 |
| 2024-12-04 | 1.0515 | 1.0515 |
| 2024-12-03 | 1.0504 | 1.0504 |
| 2024-12-02 | 1.0498 | 1.0498 |
| 2024-11-29 | 1.0486 | 1.0486 |
| 2024-11-28 | 1.0473 | 1.0473 |
| 2024-11-27 | 1.0475 | 1.0475 |
| 2024-11-26 | 1.0456 | 1.0456 |
| 2024-11-25 | 1.0453 | 1.0453 |
| 2024-11-22 | 1.0445 | 1.0445 |
| 2024-11-21 | 1.0466 | 1.0466 |
| 2024-11-20 | 1.0466 | 1.0466 |
| 2024-11-19 | 1.0464 | 1.0464 |
| 2024-11-18 | 1.0457 | 1.0457 |
| 2024-11-15 | 1.0471 | 1.0471 |
| 2024-11-14 | 1.0477 | 1.0477 |
| 2024-11-13 | 1.0493 | 1.0493 |
| 2024-11-12 | 1.0487 | 1.0487 |
| 2024-11-11 | 1.0492 | 1.0492 |
| 2024-11-08 | 1.0488 | 1.0488 |
| 2024-11-07 | 1.0496 | 1.0496 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0480 | 1.0480 |
| 2024-11-04 | 1.0463 | 1.0463 |
| 2024-11-01 | 1.0454 | 1.0454 |
| 2024-10-31 | 1.0441 | 1.0441 |
| 2024-10-30 | 1.0446 | 1.0446 |
| 2024-10-29 | 1.0452 | 1.0452 |
| 2024-10-28 | 1.0455 | 1.0455 |
| 2024-10-25 | 1.0462 | 1.0462 |
| 2024-10-24 | 1.0463 | 1.0463 |
| 2024-10-23 | 1.0471 | 1.0471 |
| 2024-10-22 | 1.0475 | 1.0475 |
| 2024-10-21 | 1.0470 | 1.0470 |
| 2024-10-18 | 1.0476 | 1.0476 |
| 2024-10-17 | 1.0462 | 1.0462 |
| 2024-10-16 | 1.0476 | 1.0476 |
| 2024-10-15 | 1.0464 | 1.0464 |
| 2024-10-14 | 1.0496 | 1.0496 |
| 2024-10-11 | 1.0451 | 1.0451 |
| 2024-10-10 | 1.0454 | 1.0454 |
| 2024-10-09 | 1.0401 | 1.0401 |
| 2024-10-08 | 1.0457 | 1.0457 |
| 2024-09-30 | 1.0448 | 1.0448 |
| 2024-09-27 | 1.0410 | 1.0410 |
| 2024-09-26 | 1.0428 | 1.0428 |
| 2024-09-25 | 1.0412 | 1.0412 |
| 2024-09-24 | 1.0394 | 1.0394 |
| 2024-09-23 | 1.0383 | 1.0383 |
| 2024-09-20 | 1.0377 | 1.0377 |
| 2024-09-19 | 1.0373 | 1.0373 |
| 2024-09-18 | 1.0371 | 1.0371 |
| 2024-09-13 | 1.0350 | 1.0350 |
| 2024-09-12 | 1.0344 | 1.0344 |
| 2024-09-11 | 1.0348 | 1.0348 |
| 2024-09-10 | 1.0351 | 1.0351 |
| 2024-09-09 | 1.0348 | 1.0348 |
| 2024-09-06 | 1.0355 | 1.0355 |
| 2024-09-05 | 1.0360 | 1.0360 |
| 2024-09-04 | 1.0364 | 1.0364 |
| 2024-09-03 | 1.0362 | 1.0362 |
| 2024-09-02 | 1.0359 | 1.0359 |
| 2024-08-30 | 1.0345 | 1.0345 |
| 2024-08-29 | 1.0342 | 1.0342 |
| 2024-08-28 | 1.0343 | 1.0343 |
| 2024-08-27 | 1.0346 | 1.0346 |
| 2024-08-26 | 1.0354 | 1.0354 |
| 2024-08-23 | 1.0355 | 1.0355 |
| 2024-08-22 | 1.0350 | 1.0350 |
| 2024-08-21 | 1.0343 | 1.0343 |
| 2024-08-20 | 1.0348 | 1.0348 |
| 2024-08-19 | 1.0350 | 1.0350 |
| 2024-08-16 | 1.0337 | 1.0337 |
| 2024-08-15 | 1.0333 | 1.0333 |
| 2024-08-14 | 1.0333 | 1.0333 |
| 2024-08-13 | 1.0327 | 1.0327 |
| 2024-08-12 | 1.0311 | 1.0311 |
| 2024-08-09 | 1.0331 | 1.0331 |
| 2024-08-08 | 1.0346 | 1.0346 |
