大成聚鑫债券A(020329)
2024-12-17
1.0173
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0173 | 1.0173 |
| 2024-12-16 | 1.0177 | 1.0177 |
| 2024-12-13 | 1.0163 | 1.0163 |
| 2024-12-12 | 1.0147 | 1.0147 |
| 2024-12-11 | 1.0144 | 1.0144 |
| 2024-12-10 | 1.0141 | 1.0141 |
| 2024-12-09 | 1.0112 | 1.0112 |
| 2024-12-06 | 1.0104 | 1.0104 |
| 2024-12-05 | 1.0104 | 1.0104 |
| 2024-12-04 | 1.0100 | 1.0100 |
| 2024-12-03 | 1.0089 | 1.0089 |
| 2024-12-02 | 1.0087 | 1.0087 |
| 2024-11-29 | 1.0064 | 1.0064 |
| 2024-11-28 | 1.0053 | 1.0053 |
| 2024-11-27 | 1.0050 | 1.0050 |
| 2024-11-26 | 1.0047 | 1.0047 |
| 2024-11-25 | 1.0042 | 1.0042 |
| 2024-11-22 | 1.0035 | 1.0035 |
| 2024-11-21 | 1.0032 | 1.0032 |
| 2024-11-20 | 1.0028 | 1.0028 |
| 2024-11-19 | 1.0026 | 1.0026 |
| 2024-11-18 | 1.0024 | 1.0024 |
| 2024-11-15 | 1.0025 | 1.0025 |
| 2024-11-14 | 1.0025 | 1.0025 |
| 2024-11-13 | 1.0026 | 1.0026 |
| 2024-11-12 | 1.0026 | 1.0026 |
| 2024-11-11 | 1.0020 | 1.0020 |
| 2024-11-08 | 1.0015 | 1.0015 |
| 2024-11-07 | 1.0013 | 1.0013 |
| 2024-11-06 | 1.0009 | 1.0009 |
| 2024-11-05 | 1.0007 | 1.0007 |
| 2024-11-04 | 1.0007 | 1.0007 |
| 2024-11-01 | 1.0003 | 1.0003 |
| 2024-10-31 | 0.9989 | 0.9989 |
| 2024-10-30 | 0.9979 | 0.9979 |
| 2024-10-29 | 0.9980 | 0.9980 |
| 2024-10-28 | 0.9983 | 0.9983 |
| 2024-10-25 | 0.9986 | 0.9986 |
| 2024-10-24 | 0.9992 | 0.9992 |
| 2024-10-23 | 0.9992 | 0.9992 |
| 2024-10-22 | 1.0004 | 1.0004 |
| 2024-10-21 | 1.0010 | 1.0010 |
| 2024-10-18 | 1.0010 | 1.0010 |
| 2024-10-17 | 1.0009 | 1.0009 |
| 2024-10-16 | 1.0003 | 1.0003 |
| 2024-10-15 | 0.9999 | 0.9999 |
| 2024-10-14 | 0.9990 | 0.9990 |
| 2024-10-11 | 0.9960 | 0.9960 |
| 2024-10-10 | 0.9941 | 0.9941 |
| 2024-10-09 | 0.9926 | 0.9926 |
| 2024-10-08 | 0.9958 | 0.9958 |
| 2024-09-30 | 0.9973 | 0.9973 |
| 2024-09-27 | 1.0023 | 1.0023 |
| 2024-09-26 | 1.0065 | 1.0065 |
| 2024-09-25 | 1.0074 | 1.0074 |
| 2024-09-24 | 1.0069 | 1.0069 |
| 2024-09-23 | 1.0071 | 1.0071 |
| 2024-09-20 | 1.0068 | 1.0068 |
| 2024-09-19 | 1.0071 | 1.0071 |
| 2024-09-18 | 1.0072 | 1.0072 |
| 2024-09-13 | 1.0068 | 1.0068 |
| 2024-09-12 | 1.0068 | 1.0068 |
| 2024-09-11 | 1.0067 | 1.0067 |
| 2024-09-10 | 1.0066 | 1.0066 |
| 2024-09-09 | 1.0066 | 1.0066 |
| 2024-09-06 | 1.0065 | 1.0065 |
| 2024-09-05 | 1.0063 | 1.0063 |
| 2024-09-04 | 1.0061 | 1.0061 |
| 2024-09-03 | 1.0058 | 1.0058 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0046 | 1.0046 |
| 2024-08-29 | 1.0044 | 1.0044 |
| 2024-08-28 | 1.0039 | 1.0039 |
| 2024-08-27 | 1.0042 | 1.0042 |
| 2024-08-26 | 1.0056 | 1.0056 |
| 2024-08-23 | 1.0061 | 1.0061 |
| 2024-08-22 | 1.0066 | 1.0066 |
| 2024-08-21 | 1.0068 | 1.0068 |
| 2024-08-20 | 1.0076 | 1.0076 |
| 2024-08-19 | 1.0077 | 1.0077 |
| 2024-08-16 | 1.0076 | 1.0076 |
| 2024-08-15 | 1.0073 | 1.0073 |
| 2024-08-14 | 1.0076 | 1.0076 |
| 2024-08-13 | 1.0066 | 1.0066 |
| 2024-08-12 | 1.0065 | 1.0065 |
| 2024-08-09 | 1.0086 | 1.0086 |
| 2024-08-08 | 1.0094 | 1.0094 |
| 2024-08-07 | 1.0099 | 1.0099 |
| 2024-08-06 | 1.0096 | 1.0096 |
| 2024-08-05 | 1.0101 | 1.0101 |
| 2024-08-02 | 1.0097 | 1.0097 |
| 2024-08-01 | 1.0093 | 1.0093 |
| 2024-07-31 | 1.0089 | 1.0089 |
| 2024-07-30 | 1.0086 | 1.0086 |
| 2024-07-29 | 1.0082 | 1.0082 |
| 2024-07-26 | 1.0077 | 1.0077 |
| 2024-07-25 | 1.0073 | 1.0073 |
| 2024-07-24 | 1.0068 | 1.0068 |
| 2024-07-23 | 1.0066 | 1.0066 |
| 2024-07-22 | 1.0060 | 1.0060 |
| 2024-07-19 | 1.0052 | 1.0052 |
| 2024-07-18 | 1.0051 | 1.0051 |
| 2024-07-17 | 1.0051 | 1.0051 |
| 2024-07-16 | 1.0049 | 1.0049 |
| 2024-07-15 | 1.0048 | 1.0048 |
| 2024-07-12 | 1.0045 | 1.0045 |
| 2024-07-11 | 1.0042 | 1.0042 |
| 2024-07-10 | 1.0040 | 1.0040 |
| 2024-07-09 | 1.0039 | 1.0039 |
| 2024-07-08 | 1.0036 | 1.0036 |
| 2024-07-05 | 1.0039 | 1.0039 |
| 2024-07-04 | 1.0041 | 1.0041 |
| 2024-07-03 | 1.0040 | 1.0040 |
| 2024-07-02 | 1.0038 | 1.0038 |
| 2024-07-01 | 1.0036 | 1.0036 |
| 2024-06-30 | 1.0037 | 1.0037 |
| 2024-06-28 | 1.0036 | 1.0036 |
