大成惠裕定开纯债债券C(020345)
2025-06-06
1.0531
0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0531 | 1.1251 |
| 2025-06-05 | 1.0519 | 1.1239 |
| 2025-06-04 | 1.0517 | 1.1237 |
| 2025-06-03 | 1.0514 | 1.1234 |
| 2025-05-30 | 1.0515 | 1.1235 |
| 2025-05-29 | 1.0502 | 1.1222 |
| 2025-05-28 | 1.0512 | 1.1232 |
| 2025-05-27 | 1.0516 | 1.1236 |
| 2025-05-26 | 1.0520 | 1.1240 |
| 2025-05-23 | 1.0519 | 1.1239 |
| 2025-05-22 | 1.0518 | 1.1238 |
| 2025-05-21 | 1.0516 | 1.1236 |
| 2025-05-20 | 1.0516 | 1.1236 |
| 2025-05-19 | 1.0516 | 1.1236 |
| 2025-05-16 | 1.0510 | 1.1230 |
| 2025-05-15 | 1.0515 | 1.1235 |
| 2025-05-14 | 1.0520 | 1.1240 |
| 2025-05-13 | 1.0522 | 1.1242 |
| 2025-05-12 | 1.0511 | 1.1231 |
| 2025-05-09 | 1.0531 | 1.1251 |
| 2025-05-08 | 1.0526 | 1.1246 |
| 2025-05-07 | 1.0511 | 1.1231 |
| 2025-05-06 | 1.0516 | 1.1236 |
| 2025-04-30 | 1.0514 | 1.1234 |
| 2025-04-29 | 1.0510 | 1.1230 |
| 2025-04-28 | 1.0495 | 1.1215 |
| 2025-04-25 | 1.0486 | 1.1206 |
| 2025-04-24 | 1.0485 | 1.1205 |
| 2025-04-23 | 1.0486 | 1.1206 |
| 2025-04-22 | 1.0494 | 1.1214 |
| 2025-04-21 | 1.0488 | 1.1208 |
| 2025-04-18 | 1.0496 | 1.1216 |
| 2025-04-17 | 1.0492 | 1.1212 |
| 2025-04-16 | 1.0498 | 1.1218 |
| 2025-04-15 | 1.0492 | 1.1212 |
| 2025-04-14 | 1.0493 | 1.1213 |
| 2025-04-11 | 1.0490 | 1.1210 |
| 2025-04-10 | 1.0490 | 1.1210 |
| 2025-04-09 | 1.0489 | 1.1209 |
| 2025-04-08 | 1.0489 | 1.1209 |
| 2025-04-07 | 1.0508 | 1.1228 |
| 2025-04-03 | 1.0472 | 1.1192 |
| 2025-04-02 | 1.0433 | 1.1153 |
| 2025-04-01 | 1.0419 | 1.1139 |
| 2025-03-31 | 1.0416 | 1.1136 |
| 2025-03-28 | 1.0411 | 1.1131 |
| 2025-03-27 | 1.0414 | 1.1134 |
| 2025-03-26 | 1.0415 | 1.1135 |
| 2025-03-25 | 1.0404 | 1.1124 |
| 2025-03-24 | 1.0394 | 1.1114 |
| 2025-03-21 | 1.0387 | 1.1107 |
| 2025-03-20 | 1.0391 | 1.1111 |
| 2025-03-19 | 1.0367 | 1.1087 |
| 2025-03-18 | 1.0360 | 1.1080 |
| 2025-03-17 | 1.0356 | 1.1076 |
| 2025-03-14 | 1.0388 | 1.1108 |
| 2025-03-13 | 1.0382 | 1.1102 |
| 2025-03-12 | 1.0379 | 1.1099 |
| 2025-03-11 | 1.0360 | 1.1080 |
| 2025-03-10 | 1.0387 | 1.1107 |
| 2025-03-07 | 1.0391 | 1.1111 |
| 2025-03-06 | 1.0416 | 1.1136 |
| 2025-03-05 | 1.0433 | 1.1153 |
| 2025-03-04 | 1.0429 | 1.1149 |
| 2025-03-03 | 1.0429 | 1.1149 |
| 2025-02-28 | 1.0412 | 1.1132 |
| 2025-02-27 | 1.0402 | 1.1122 |
| 2025-02-26 | 1.0415 | 1.1135 |
| 2025-02-25 | 1.0413 | 1.1133 |
| 2025-02-24 | 1.0407 | 1.1127 |
| 2025-02-21 | 1.0727 | 1.1147 |
| 2025-02-20 | 1.0741 | 1.1161 |
| 2025-02-19 | 1.0753 | 1.1173 |
| 2025-02-18 | 1.0749 | 1.1169 |
| 2025-02-17 | 1.0755 | 1.1175 |
| 2025-02-14 | 1.0768 | 1.1188 |
| 2025-02-13 | 1.0779 | 1.1199 |
| 2025-02-12 | 1.0780 | 1.1200 |
| 2025-02-11 | 1.0782 | 1.1202 |
| 2025-02-10 | 1.0781 | 1.1201 |
| 2025-02-07 | 1.0791 | 1.1211 |
| 2025-02-06 | 1.0791 | 1.1211 |
| 2025-02-05 | 1.0782 | 1.1202 |
| 2025-01-27 | 1.0773 | 1.1193 |
| 2025-01-24 | 1.0760 | 1.1180 |
| 2025-01-23 | 1.0758 | 1.1178 |
| 2025-01-22 | 1.0764 | 1.1184 |
| 2025-01-21 | 1.0763 | 1.1183 |
| 2025-01-20 | 1.0758 | 1.1178 |
| 2025-01-17 | 1.0763 | 1.1183 |
| 2025-01-16 | 1.0767 | 1.1187 |
| 2025-01-15 | 1.0773 | 1.1193 |
| 2025-01-14 | 1.0770 | 1.1190 |
| 2025-01-13 | 1.0764 | 1.1184 |
| 2025-01-10 | 1.0772 | 1.1192 |
| 2025-01-09 | 1.0772 | 1.1192 |
| 2025-01-08 | 1.0779 | 1.1199 |
| 2025-01-07 | 1.0781 | 1.1201 |
| 2025-01-06 | 1.0789 | 1.1209 |
| 2025-01-03 | 1.0785 | 1.1205 |
| 2025-01-02 | 1.0783 | 1.1203 |
| 2024-12-31 | 1.0762 | 1.1182 |
| 2024-12-30 | 1.0748 | 1.1168 |
| 2024-12-27 | 1.0749 | 1.1169 |
| 2024-12-26 | 1.0736 | 1.1156 |
| 2024-12-25 | 1.0733 | 1.1153 |
| 2024-12-24 | 1.0741 | 1.1161 |
| 2024-12-23 | 1.0746 | 1.1166 |
| 2024-12-20 | 1.0743 | 1.1163 |
| 2024-12-19 | 1.0727 | 1.1147 |
| 2024-12-18 | 1.0722 | 1.1142 |
| 2024-12-17 | 1.0728 | 1.1148 |
| 2024-12-16 | 1.0730 | 1.1150 |
| 2024-12-13 | 1.0715 | 1.1135 |
| 2024-12-12 | 1.0700 | 1.1120 |
