大成惠裕定开纯债债券C(020345)
2025-01-27
1.0773
0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0694 | 1.1114 |
| 2024-12-10 | 1.0688 | 1.1108 |
| 2024-12-09 | 1.0664 | 1.1084 |
| 2024-12-06 | 1.0653 | 1.1073 |
| 2024-12-05 | 1.0654 | 1.1074 |
| 2024-12-04 | 1.0650 | 1.1070 |
| 2024-12-03 | 1.0639 | 1.1059 |
| 2024-12-02 | 1.0639 | 1.1059 |
| 2024-11-29 | 1.0614 | 1.1034 |
| 2024-11-28 | 1.0605 | 1.1025 |
| 2024-11-27 | 1.0595 | 1.1015 |
| 2024-11-26 | 1.0595 | 1.1015 |
| 2024-11-25 | 1.0594 | 1.1014 |
| 2024-11-22 | 1.0586 | 1.1006 |
| 2024-11-21 | 1.0584 | 1.1004 |
| 2024-11-20 | 1.0577 | 1.0997 |
| 2024-11-19 | 1.0578 | 1.0998 |
| 2024-11-18 | 1.0573 | 1.0993 |
| 2024-11-15 | 1.0579 | 1.0999 |
| 2024-11-14 | 1.0579 | 1.0999 |
| 2024-11-13 | 1.0577 | 1.0997 |
| 2024-11-12 | 1.0582 | 1.1002 |
| 2024-11-11 | 1.0574 | 1.0994 |
| 2024-11-08 | 1.0568 | 1.0988 |
| 2024-11-07 | 1.0565 | 1.0985 |
| 2024-11-06 | 1.0558 | 1.0978 |
| 2024-11-05 | 1.0559 | 1.0979 |
| 2024-11-04 | 1.0554 | 1.0974 |
| 2024-11-01 | 1.0550 | 1.0970 |
| 2024-10-31 | 1.0541 | 1.0961 |
| 2024-10-30 | 1.0536 | 1.0956 |
| 2024-10-29 | 1.0535 | 1.0955 |
| 2024-10-28 | 1.0534 | 1.0954 |
| 2024-10-25 | 1.0954 | 1.0954 |
| 2024-10-24 | 1.0953 | 1.0953 |
| 2024-10-23 | 1.0953 | 1.0953 |
| 2024-10-22 | 1.0962 | 1.0962 |
| 2024-10-21 | 1.0970 | 1.0970 |
| 2024-10-18 | 1.0970 | 1.0970 |
| 2024-10-17 | 1.0974 | 1.0974 |
| 2024-10-16 | 1.0968 | 1.0968 |
| 2024-10-15 | 1.0970 | 1.0970 |
| 2024-10-14 | 1.0967 | 1.0967 |
| 2024-10-11 | 1.0959 | 1.0959 |
| 2024-10-10 | 1.0950 | 1.0950 |
| 2024-10-09 | 1.0929 | 1.0929 |
| 2024-10-08 | 1.0926 | 1.0926 |
| 2024-09-30 | 1.0944 | 1.0944 |
| 2024-09-27 | 1.0961 | 1.0961 |
| 2024-09-26 | 1.0994 | 1.0994 |
| 2024-09-25 | 1.1001 | 1.1001 |
| 2024-09-24 | 1.0986 | 1.0986 |
| 2024-09-23 | 1.0990 | 1.0990 |
| 2024-09-20 | 1.0988 | 1.0988 |
| 2024-09-19 | 1.0987 | 1.0987 |
| 2024-09-18 | 1.0988 | 1.0988 |
| 2024-09-13 | 1.0977 | 1.0977 |
| 2024-09-12 | 1.0969 | 1.0969 |
| 2024-09-11 | 1.0964 | 1.0964 |
| 2024-09-10 | 1.0960 | 1.0960 |
| 2024-09-09 | 1.0955 | 1.0955 |
| 2024-09-06 | 1.0950 | 1.0950 |
| 2024-09-05 | 1.0949 | 1.0949 |
| 2024-09-04 | 1.0946 | 1.0946 |
| 2024-09-03 | 1.0943 | 1.0943 |
| 2024-09-02 | 1.0940 | 1.0940 |
| 2024-08-30 | 1.0929 | 1.0929 |
| 2024-08-29 | 1.0929 | 1.0929 |
| 2024-08-28 | 1.0928 | 1.0928 |
| 2024-08-27 | 1.0921 | 1.0921 |
| 2024-08-26 | 1.0931 | 1.0931 |
| 2024-08-23 | 1.0933 | 1.0933 |
| 2024-08-22 | 1.0932 | 1.0932 |
| 2024-08-21 | 1.0929 | 1.0929 |
| 2024-08-20 | 1.0932 | 1.0932 |
| 2024-08-19 | 1.0930 | 1.0930 |
| 2024-08-16 | 1.0926 | 1.0926 |
| 2024-08-15 | 1.0925 | 1.0925 |
| 2024-08-14 | 1.0932 | 1.0932 |
| 2024-08-13 | 1.0918 | 1.0918 |
| 2024-08-12 | 1.0907 | 1.0907 |
| 2024-08-09 | 1.0933 | 1.0933 |
| 2024-08-08 | 1.0942 | 1.0942 |
| 2024-08-07 | 1.0955 | 1.0955 |
| 2024-08-06 | 1.0952 | 1.0952 |
| 2024-08-05 | 1.0956 | 1.0956 |
