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C(019373)
2024-05-21
1.0297
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0299 | 1.0299 |
| 2024-05-17 | 1.0298 | 1.0298 |
| 2024-05-16 | 1.0288 | 1.0288 |
| 2024-05-15 | 1.0298 | 1.0298 |
| 2024-05-14 | 1.0301 | 1.0301 |
| 2024-05-13 | 1.0306 | 1.0306 |
| 2024-05-10 | 1.0303 | 1.0303 |
| 2024-05-09 | 1.0299 | 1.0299 |
| 2024-05-08 | 1.0298 | 1.0298 |
| 2024-05-07 | 1.0296 | 1.0296 |
| 2024-05-06 | 1.0303 | 1.0303 |
| 2024-04-30 | 1.0278 | 1.0278 |
| 2024-04-29 | 1.0251 | 1.0251 |
| 2024-04-26 | 1.0272 | 1.0272 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0273 | 1.0273 |
| 2024-04-23 | 1.0285 | 1.0285 |
| 2024-04-22 | 1.0294 | 1.0294 |
| 2024-04-19 | 1.0300 | 1.0300 |
| 2024-04-18 | 1.0297 | 1.0297 |
| 2024-04-17 | 1.0284 | 1.0284 |
| 2024-04-16 | 1.0265 | 1.0265 |
| 2024-04-15 | 1.0276 | 1.0276 |
| 2024-04-12 | 1.0257 | 1.0257 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0241 | 1.0241 |
| 2024-04-09 | 1.0247 | 1.0247 |
| 2024-04-08 | 1.0251 | 1.0251 |
| 2024-04-03 | 1.0253 | 1.0253 |
| 2024-04-02 | 1.0243 | 1.0243 |
| 2024-04-01 | 1.0239 | 1.0239 |
| 2024-03-29 | 1.0221 | 1.0221 |
| 2024-03-28 | 1.0208 | 1.0208 |
| 2024-03-27 | 1.0201 | 1.0201 |
| 2024-03-26 | 1.0197 | 1.0197 |
| 2024-03-25 | 1.0201 | 1.0201 |
| 2024-03-22 | 1.0206 | 1.0206 |
| 2024-03-21 | 1.0214 | 1.0214 |
| 2024-03-20 | 1.0211 | 1.0211 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0215 | 1.0215 |
| 2024-03-15 | 1.0202 | 1.0202 |
| 2024-03-14 | 1.0194 | 1.0194 |
| 2024-03-13 | 1.0197 | 1.0197 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0213 | 1.0213 |
| 2024-03-08 | 1.0221 | 1.0221 |
| 2024-03-07 | 1.0220 | 1.0220 |
| 2024-03-06 | 1.0236 | 1.0236 |
| 2024-03-05 | 1.0201 | 1.0201 |
| 2024-03-04 | 1.0173 | 1.0173 |
| 2024-03-01 | 1.0161 | 1.0161 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0149 | 1.0149 |
| 2024-02-27 | 1.0140 | 1.0140 |
| 2024-02-26 | 1.0131 | 1.0131 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 1.0107 | 1.0107 |
| 2024-02-20 | 1.0104 | 1.0104 |
| 2024-02-19 | 1.0098 | 1.0098 |
| 2024-02-08 | 1.0088 | 1.0088 |
| 2024-02-07 | 1.0088 | 1.0088 |
| 2024-02-06 | 1.0067 | 1.0067 |
| 2024-02-05 | 1.0066 | 1.0066 |
| 2024-02-02 | 1.0059 | 1.0059 |
| 2024-02-01 | 1.0061 | 1.0061 |
| 2024-01-31 | 1.0060 | 1.0060 |
| 2024-01-30 | 1.0057 | 1.0057 |
| 2024-01-29 | 1.0050 | 1.0050 |
| 2024-01-26 | 1.0048 | 1.0048 |
| 2024-01-25 | 1.0048 | 1.0048 |
| 2024-01-24 | 1.0044 | 1.0044 |
| 2024-01-23 | 1.0042 | 1.0042 |
| 2024-01-22 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0040 | 1.0040 |
| 2024-01-17 | 1.0039 | 1.0039 |
| 2024-01-16 | 1.0040 | 1.0040 |
| 2024-01-15 | 1.0040 | 1.0040 |
| 2024-01-12 | 1.0039 | 1.0039 |
| 2024-01-11 | 1.0034 | 1.0034 |
| 2024-01-10 | 1.0033 | 1.0033 |
| 2024-01-09 | 1.0033 | 1.0033 |
| 2024-01-08 | 1.0032 | 1.0032 |
| 2024-01-05 | 1.0029 | 1.0029 |
| 2024-01-04 | 1.0029 | 1.0029 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0027 | 1.0027 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-22 | 1.0018 | 1.0018 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0002 | 1.0002 |
