大成惠福纯债债券C(020283)
2025-01-27
1.1591
0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1591 | 1.1591 |
| 2025-01-24 | 1.1574 | 1.1574 |
| 2025-01-23 | 1.1573 | 1.1573 |
| 2025-01-22 | 1.1579 | 1.1579 |
| 2025-01-21 | 1.1578 | 1.1578 |
| 2025-01-20 | 1.1571 | 1.1571 |
| 2025-01-17 | 1.1576 | 1.1576 |
| 2025-01-16 | 1.1581 | 1.1581 |
| 2025-01-15 | 1.1585 | 1.1585 |
| 2025-01-14 | 1.1585 | 1.1585 |
| 2025-01-13 | 1.1580 | 1.1580 |
| 2025-01-10 | 1.1590 | 1.1590 |
| 2025-01-09 | 1.1589 | 1.1589 |
| 2025-01-08 | 1.1604 | 1.1604 |
| 2025-01-07 | 1.1608 | 1.1608 |
| 2025-01-06 | 1.1619 | 1.1619 |
| 2025-01-03 | 1.1618 | 1.1618 |
| 2025-01-02 | 1.1608 | 1.1608 |
| 2024-12-31 | 1.1586 | 1.1586 |
| 2024-12-30 | 1.1574 | 1.1574 |
| 2024-12-27 | 1.1574 | 1.1574 |
| 2024-12-26 | 1.1558 | 1.1558 |
| 2024-12-25 | 1.1555 | 1.1555 |
| 2024-12-24 | 1.1565 | 1.1565 |
| 2024-12-23 | 1.1571 | 1.1571 |
| 2024-12-20 | 1.1566 | 1.1566 |
| 2024-12-19 | 1.1547 | 1.1547 |
| 2024-12-18 | 1.1546 | 1.1546 |
| 2024-12-17 | 1.1553 | 1.1553 |
| 2024-12-16 | 1.1558 | 1.1558 |
| 2024-12-13 | 1.1542 | 1.1542 |
| 2024-12-12 | 1.1523 | 1.1523 |
| 2024-12-11 | 1.1516 | 1.1516 |
| 2024-12-10 | 1.1512 | 1.1512 |
| 2024-12-09 | 1.1486 | 1.1486 |
| 2024-12-06 | 1.1477 | 1.1477 |
| 2024-12-05 | 1.1478 | 1.1478 |
| 2024-12-04 | 1.1473 | 1.1473 |
| 2024-12-03 | 1.1462 | 1.1462 |
| 2024-12-02 | 1.1464 | 1.1464 |
| 2024-11-29 | 1.1443 | 1.1443 |
| 2024-11-28 | 1.1433 | 1.1433 |
| 2024-11-27 | 1.1425 | 1.1425 |
| 2024-11-26 | 1.1425 | 1.1425 |
| 2024-11-25 | 1.1424 | 1.1424 |
| 2024-11-22 | 1.1418 | 1.1418 |
| 2024-11-21 | 1.1416 | 1.1416 |
| 2024-11-20 | 1.1411 | 1.1411 |
| 2024-11-19 | 1.1411 | 1.1411 |
| 2024-11-18 | 1.1407 | 1.1407 |
| 2024-11-15 | 1.1411 | 1.1411 |
| 2024-11-14 | 1.1410 | 1.1410 |
| 2024-11-13 | 1.1409 | 1.1409 |
| 2024-11-12 | 1.1412 | 1.1412 |
| 2024-11-11 | 1.1405 | 1.1405 |
| 2024-11-08 | 1.1401 | 1.1401 |
| 2024-11-07 | 1.1399 | 1.1399 |
| 2024-11-06 | 1.1391 | 1.1391 |
| 2024-11-05 | 1.1391 | 1.1391 |
| 2024-11-04 | 1.1388 | 1.1388 |
| 2024-11-01 | 1.1386 | 1.1386 |
| 2024-10-31 | 1.1375 | 1.1375 |
| 2024-10-30 | 1.1369 | 1.1369 |
| 2024-10-29 | 1.1366 | 1.1366 |
| 2024-10-28 | 1.1364 | 1.1364 |
| 2024-10-25 | 1.1365 | 1.1365 |
| 2024-10-24 | 1.1364 | 1.1364 |
| 2024-10-23 | 1.1364 | 1.1364 |
| 2024-10-22 | 1.1375 | 1.1375 |
| 2024-10-21 | 1.1388 | 1.1388 |
| 2024-10-18 | 1.1390 | 1.1390 |
| 2024-10-17 | 1.1391 | 1.1391 |
| 2024-10-16 | 1.1386 | 1.1386 |
| 2024-10-15 | 1.1389 | 1.1389 |
| 2024-10-14 | 1.1387 | 1.1387 |
| 2024-10-11 | 1.1376 | 1.1376 |
| 2024-10-10 | 1.1359 | 1.1359 |
| 2024-10-09 | 1.1329 | 1.1329 |
| 2024-10-08 | 1.1332 | 1.1332 |
| 2024-09-30 | 1.1352 | 1.1352 |
| 2024-09-27 | 1.1376 | 1.1376 |
| 2024-09-26 | 1.1411 | 1.1411 |
| 2024-09-25 | 1.1415 | 1.1415 |
| 2024-09-24 | 1.1402 | 1.1402 |
| 2024-09-23 | 1.1402 | 1.1402 |
| 2024-09-20 | 1.1400 | 1.1400 |
| 2024-09-19 | 1.1401 | 1.1401 |
| 2024-09-18 | 1.1405 | 1.1405 |
| 2024-09-13 | 1.1396 | 1.1396 |
| 2024-09-12 | 1.1389 | 1.1389 |
| 2024-09-11 | 1.1384 | 1.1384 |
| 2024-09-10 | 1.1377 | 1.1377 |
| 2024-09-09 | 1.1372 | 1.1372 |
| 2024-09-06 | 1.1368 | 1.1368 |
| 2024-09-05 | 1.1368 | 1.1368 |
| 2024-09-04 | 1.1365 | 1.1365 |
| 2024-09-03 | 1.1362 | 1.1362 |
| 2024-09-02 | 1.1359 | 1.1359 |
| 2024-08-30 | 1.1347 | 1.1347 |
| 2024-08-29 | 1.1345 | 1.1345 |
| 2024-08-28 | 1.1345 | 1.1345 |
| 2024-08-27 | 1.1337 | 1.1337 |
| 2024-08-26 | 1.1346 | 1.1346 |
| 2024-08-23 | 1.1346 | 1.1346 |
| 2024-08-22 | 1.1342 | 1.1342 |
| 2024-08-21 | 1.1340 | 1.1340 |
| 2024-08-20 | 1.1341 | 1.1341 |
| 2024-08-19 | 1.1341 | 1.1341 |
| 2024-08-16 | 1.1339 | 1.1339 |
| 2024-08-15 | 1.1339 | 1.1339 |
| 2024-08-14 | 1.1346 | 1.1346 |
| 2024-08-13 | 1.1339 | 1.1339 |
| 2024-08-12 | 1.1333 | 1.1333 |
| 2024-08-09 | 1.1348 | 1.1348 |
| 2024-08-08 | 1.1356 | 1.1356 |
| 2024-08-07 | 1.1370 | 1.1370 |
| 2024-08-06 | 1.1364 | 1.1364 |
| 2024-08-05 | 1.1368 | 1.1368 |
