大成惠嘉一年定开债券C(020527)
2025-04-11
1.0002
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0002 | 1.0002 |
| 2025-04-10 | 1.0001 | 1.0001 |
| 2025-04-09 | 1.0000 | 1.0000 |
| 2025-04-08 | 1.0001 | 1.0001 |
| 2025-04-07 | 1.0000 | 1.0000 |
| 2025-04-03 | 1.0001 | 1.0001 |
| 2025-04-02 | 1.0001 | 1.0001 |
| 2025-04-01 | 1.0001 | 1.0001 |
| 2025-03-31 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0002 | 1.0002 |
| 2025-03-27 | 1.0002 | 1.0002 |
| 2025-03-26 | 1.0002 | 1.0002 |
| 2025-03-25 | 1.0003 | 1.0003 |
| 2025-03-24 | 1.0003 | 1.0003 |
| 2025-03-21 | 1.0002 | 1.0002 |
| 2025-03-20 | 1.0002 | 1.0002 |
| 2025-03-19 | 1.0002 | 1.0002 |
| 2025-03-18 | 1.0002 | 1.0002 |
| 2025-03-17 | 1.0002 | 1.0002 |
| 2025-03-14 | 1.0001 | 1.0001 |
| 2025-03-13 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0001 | 1.0001 |
| 2025-03-11 | 1.0001 | 1.0001 |
| 2025-03-10 | 1.0001 | 1.0001 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 1.0000 | 1.0000 |
| 2025-02-20 | 1.0027 | 1.0027 |
| 2025-02-19 | 1.0026 | 1.0026 |
| 2025-02-18 | 1.0026 | 1.0026 |
| 2025-02-17 | 1.0026 | 1.0026 |
| 2025-02-14 | 1.0025 | 1.0025 |
| 2025-02-13 | 1.0025 | 1.0025 |
| 2025-02-12 | 1.0025 | 1.0025 |
| 2025-02-11 | 1.0024 | 1.0024 |
| 2025-02-10 | 1.0024 | 1.0024 |
| 2025-02-07 | 1.0024 | 1.0024 |
| 2025-02-06 | 1.0023 | 1.0023 |
| 2025-02-05 | 1.0023 | 1.0023 |
| 2025-01-27 | 1.0023 | 1.0023 |
| 2025-01-24 | 1.0022 | 1.0022 |
| 2025-01-23 | 1.0021 | 1.0021 |
| 2025-01-22 | 1.0021 | 1.0021 |
| 2025-01-21 | 1.0021 | 1.0021 |
| 2025-01-20 | 1.0016 | 1.0016 |
| 2025-01-17 | 1.0014 | 1.0014 |
| 2025-01-16 | 1.0014 | 1.0014 |
| 2025-01-15 | 1.0013 | 1.0013 |
| 2025-01-14 | 1.0012 | 1.0012 |
| 2025-01-13 | 1.0012 | 1.0012 |
| 2025-01-10 | 1.0141 | 1.0141 |
| 2025-01-09 | 1.0141 | 1.0141 |
| 2025-01-08 | 1.0140 | 1.0140 |
| 2025-01-07 | 1.0140 | 1.0140 |
| 2025-01-06 | 1.0139 | 1.0139 |
| 2025-01-03 | 1.0138 | 1.0138 |
| 2025-01-02 | 1.0137 | 1.0137 |
| 2024-12-31 | 1.0136 | 1.0136 |
| 2024-12-30 | 1.0136 | 1.0136 |
| 2024-12-27 | 1.0135 | 1.0135 |
| 2024-12-26 | 1.0134 | 1.0134 |
| 2024-12-25 | 1.0134 | 1.0134 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0133 | 1.0133 |
| 2024-12-20 | 1.0131 | 1.0131 |
| 2024-12-19 | 1.0131 | 1.0131 |
| 2024-12-18 | 1.0130 | 1.0130 |
| 2024-12-17 | 1.0130 | 1.0130 |
| 2024-12-16 | 1.0129 | 1.0129 |
| 2024-12-13 | 1.0128 | 1.0128 |
| 2024-12-12 | 1.0128 | 1.0128 |
| 2024-12-11 | 1.0127 | 1.0127 |
| 2024-12-10 | 1.0127 | 1.0127 |
| 2024-12-09 | 1.0126 | 1.0126 |
| 2024-12-06 | 1.0125 | 1.0125 |
| 2024-12-05 | 1.0119 | 1.0119 |
| 2024-12-04 | 1.0118 | 1.0118 |
| 2024-12-03 | 1.0118 | 1.0118 |
| 2024-12-02 | 1.0117 | 1.0117 |
| 2024-11-29 | 1.0116 | 1.0116 |
| 2024-11-28 | 1.0115 | 1.0115 |
| 2024-11-27 | 1.0115 | 1.0115 |
| 2024-11-26 | 1.0114 | 1.0114 |
| 2024-11-25 | 1.0114 | 1.0114 |
| 2024-11-22 | 1.0112 | 1.0112 |
| 2024-11-21 | 1.0112 | 1.0112 |
| 2024-11-20 | 1.0112 | 1.0112 |
| 2024-11-19 | 1.0111 | 1.0111 |
| 2024-11-18 | 1.0111 | 1.0111 |
| 2024-11-15 | 1.0103 | 1.0103 |
| 2024-11-14 | 1.0103 | 1.0103 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 1.0102 | 1.0102 |
| 2024-11-11 | 1.0101 | 1.0101 |
| 2024-11-08 | 1.0094 | 1.0094 |
| 2024-11-07 | 1.0094 | 1.0094 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0093 | 1.0093 |
| 2024-11-04 | 1.0092 | 1.0092 |
| 2024-11-01 | 1.0091 | 1.0091 |
| 2024-10-31 | 1.0090 | 1.0090 |
| 2024-10-30 | 1.0090 | 1.0090 |
| 2024-10-29 | 1.0089 | 1.0089 |
| 2024-10-28 | 1.0089 | 1.0089 |
| 2024-10-25 | 1.0087 | 1.0087 |
| 2024-10-24 | 1.0087 | 1.0087 |
| 2024-10-23 | 1.0086 | 1.0086 |
| 2024-10-22 | 1.0086 | 1.0086 |
| 2024-10-21 | 1.0085 | 1.0085 |
| 2024-10-18 | 1.0084 | 1.0084 |
| 2024-10-17 | 1.0083 | 1.0083 |
| 2024-10-16 | 1.0083 | 1.0083 |
| 2024-10-15 | 1.0082 | 1.0082 |
