大成聚鑫债券C(020330)
2025-04-01
1.0146
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0161 | 1.0161 |
| 2025-04-01 | 1.0146 | 1.0146 |
| 2025-03-31 | 1.0143 | 1.0143 |
| 2025-03-28 | 1.0136 | 1.0136 |
| 2025-03-27 | 1.0140 | 1.0140 |
| 2025-03-26 | 1.0140 | 1.0140 |
| 2025-03-25 | 1.0129 | 1.0129 |
| 2025-03-24 | 1.0128 | 1.0128 |
| 2025-03-21 | 1.0125 | 1.0125 |
| 2025-03-20 | 1.0131 | 1.0131 |
| 2025-03-19 | 1.0115 | 1.0115 |
| 2025-03-18 | 1.0111 | 1.0111 |
| 2025-03-17 | 1.0107 | 1.0107 |
| 2025-03-14 | 1.0124 | 1.0124 |
| 2025-03-13 | 1.0117 | 1.0117 |
| 2025-03-12 | 1.0112 | 1.0112 |
| 2025-03-11 | 1.0101 | 1.0101 |
| 2025-03-10 | 1.0125 | 1.0125 |
| 2025-03-07 | 1.0133 | 1.0133 |
| 2025-03-06 | 1.0149 | 1.0149 |
| 2025-03-05 | 1.0156 | 1.0156 |
| 2025-03-04 | 1.0156 | 1.0156 |
| 2025-03-03 | 1.0156 | 1.0156 |
| 2025-02-28 | 1.0149 | 1.0149 |
| 2025-02-27 | 1.0142 | 1.0142 |
| 2025-02-26 | 1.0156 | 1.0156 |
| 2025-02-25 | 1.0152 | 1.0152 |
| 2025-02-24 | 1.0149 | 1.0149 |
| 2025-02-21 | 1.0169 | 1.0169 |
| 2025-02-20 | 1.0184 | 1.0184 |
| 2025-02-19 | 1.0195 | 1.0195 |
| 2025-02-18 | 1.0185 | 1.0185 |
| 2025-02-17 | 1.0201 | 1.0201 |
| 2025-02-14 | 1.0208 | 1.0208 |
| 2025-02-13 | 1.0213 | 1.0213 |
| 2025-02-12 | 1.0214 | 1.0214 |
| 2025-02-11 | 1.0213 | 1.0213 |
| 2025-02-10 | 1.0214 | 1.0214 |
| 2025-02-07 | 1.0220 | 1.0220 |
| 2025-02-06 | 1.0216 | 1.0216 |
| 2025-02-05 | 1.0208 | 1.0208 |
| 2025-01-27 | 1.0200 | 1.0200 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0193 | 1.0193 |
| 2025-01-22 | 1.0198 | 1.0198 |
| 2025-01-21 | 1.0197 | 1.0197 |
| 2025-01-20 | 1.0196 | 1.0196 |
| 2025-01-17 | 1.0199 | 1.0199 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0210 | 1.0210 |
| 2025-01-14 | 1.0209 | 1.0209 |
| 2025-01-13 | 1.0211 | 1.0211 |
| 2025-01-10 | 1.0216 | 1.0216 |
| 2025-01-09 | 1.0219 | 1.0219 |
| 2025-01-08 | 1.0219 | 1.0219 |
| 2025-01-07 | 1.0220 | 1.0220 |
| 2025-01-06 | 1.0224 | 1.0224 |
| 2025-01-03 | 1.0220 | 1.0220 |
| 2025-01-02 | 1.0215 | 1.0215 |
| 2024-12-31 | 1.0191 | 1.0191 |
| 2024-12-30 | 1.0175 | 1.0175 |
| 2024-12-27 | 1.0175 | 1.0175 |
| 2024-12-26 | 1.0162 | 1.0162 |
| 2024-12-25 | 1.0162 | 1.0162 |
| 2024-12-24 | 1.0168 | 1.0168 |
| 2024-12-23 | 1.0174 | 1.0174 |
| 2024-12-20 | 1.0171 | 1.0171 |
| 2024-12-19 | 1.0156 | 1.0156 |
| 2024-12-18 | 1.0156 | 1.0156 |
| 2024-12-17 | 1.0160 | 1.0160 |
| 2024-12-16 | 1.0164 | 1.0164 |
| 2024-12-13 | 1.0151 | 1.0151 |
| 2024-12-12 | 1.0135 | 1.0135 |
| 2024-12-11 | 1.0132 | 1.0132 |
| 2024-12-10 | 1.0129 | 1.0129 |
| 2024-12-09 | 1.0100 | 1.0100 |
| 2024-12-06 | 1.0092 | 1.0092 |
| 2024-12-05 | 1.0093 | 1.0093 |
| 2024-12-04 | 1.0088 | 1.0088 |
| 2024-12-03 | 1.0078 | 1.0078 |
| 2024-12-02 | 1.0076 | 1.0076 |
| 2024-11-29 | 1.0052 | 1.0052 |
| 2024-11-28 | 1.0042 | 1.0042 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 1.0036 | 1.0036 |
| 2024-11-25 | 1.0031 | 1.0031 |
| 2024-11-22 | 1.0024 | 1.0024 |
| 2024-11-21 | 1.0022 | 1.0022 |
| 2024-11-20 | 1.0017 | 1.0017 |
| 2024-11-19 | 1.0015 | 1.0015 |
| 2024-11-18 | 1.0013 | 1.0013 |
| 2024-11-15 | 1.0014 | 1.0014 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0015 | 1.0015 |
| 2024-11-12 | 1.0016 | 1.0016 |
| 2024-11-11 | 1.0010 | 1.0010 |
| 2024-11-08 | 1.0005 | 1.0005 |
| 2024-11-07 | 1.0003 | 1.0003 |
| 2024-11-06 | 0.9999 | 0.9999 |
| 2024-11-05 | 0.9997 | 0.9997 |
| 2024-11-04 | 0.9998 | 0.9998 |
| 2024-11-01 | 0.9994 | 0.9994 |
| 2024-10-31 | 0.9979 | 0.9979 |
| 2024-10-30 | 0.9970 | 0.9970 |
| 2024-10-29 | 0.9971 | 0.9971 |
| 2024-10-28 | 0.9974 | 0.9974 |
| 2024-10-25 | 0.9976 | 0.9976 |
| 2024-10-24 | 0.9982 | 0.9982 |
| 2024-10-23 | 0.9983 | 0.9983 |
| 2024-10-22 | 0.9995 | 0.9995 |
| 2024-10-21 | 1.0001 | 1.0001 |
| 2024-10-18 | 1.0001 | 1.0001 |
| 2024-10-17 | 1.0000 | 1.0000 |
| 2024-10-16 | 0.9995 | 0.9995 |
| 2024-10-15 | 0.9990 | 0.9990 |
| 2024-10-14 | 0.9981 | 0.9981 |
| 2024-10-11 | 0.9952 | 0.9952 |
| 2024-10-10 | 0.9932 | 0.9932 |
| 2024-10-09 | 0.9918 | 0.9918 |
| 2024-10-08 | 0.9949 | 0.9949 |
