大成元辰招利债券A(020676)
2025-05-21
1.0470
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0470 | 1.0470 |
| 2025-05-20 | 1.0467 | 1.0467 |
| 2025-05-19 | 1.0458 | 1.0458 |
| 2025-05-16 | 1.0456 | 1.0456 |
| 2025-05-15 | 1.0457 | 1.0457 |
| 2025-05-14 | 1.0460 | 1.0460 |
| 2025-05-13 | 1.0451 | 1.0451 |
| 2025-05-12 | 1.0450 | 1.0450 |
| 2025-05-09 | 1.0437 | 1.0437 |
| 2025-05-08 | 1.0430 | 1.0430 |
| 2025-05-07 | 1.0419 | 1.0419 |
| 2025-05-06 | 1.0414 | 1.0414 |
| 2025-04-30 | 1.0404 | 1.0404 |
| 2025-04-29 | 1.0409 | 1.0409 |
| 2025-04-28 | 1.0405 | 1.0405 |
| 2025-04-25 | 1.0398 | 1.0398 |
| 2025-04-24 | 1.0397 | 1.0397 |
| 2025-04-23 | 1.0394 | 1.0394 |
| 2025-04-22 | 1.0395 | 1.0395 |
| 2025-04-21 | 1.0391 | 1.0391 |
| 2025-04-18 | 1.0389 | 1.0389 |
| 2025-04-17 | 1.0388 | 1.0388 |
| 2025-04-16 | 1.0389 | 1.0389 |
| 2025-04-15 | 1.0395 | 1.0395 |
| 2025-04-14 | 1.0382 | 1.0382 |
| 2025-04-11 | 1.0373 | 1.0373 |
| 2025-04-10 | 1.0361 | 1.0361 |
| 2025-04-09 | 1.0339 | 1.0339 |
| 2025-04-08 | 1.0336 | 1.0336 |
| 2025-04-07 | 1.0327 | 1.0327 |
| 2025-04-03 | 1.0424 | 1.0424 |
| 2025-04-02 | 1.0417 | 1.0417 |
| 2025-04-01 | 1.0401 | 1.0401 |
| 2025-03-31 | 1.0404 | 1.0404 |
| 2025-03-28 | 1.0398 | 1.0398 |
| 2025-03-27 | 1.0393 | 1.0393 |
| 2025-03-26 | 1.0395 | 1.0395 |
| 2025-03-25 | 1.0395 | 1.0395 |
| 2025-03-24 | 1.0395 | 1.0395 |
| 2025-03-21 | 1.0381 | 1.0381 |
| 2025-03-20 | 1.0386 | 1.0386 |
| 2025-03-19 | 1.0400 | 1.0400 |
| 2025-03-18 | 1.0397 | 1.0397 |
| 2025-03-17 | 1.0365 | 1.0365 |
| 2025-03-14 | 1.0359 | 1.0359 |
| 2025-03-13 | 1.0330 | 1.0330 |
| 2025-03-12 | 1.0331 | 1.0331 |
| 2025-03-11 | 1.0339 | 1.0339 |
| 2025-03-10 | 1.0344 | 1.0344 |
| 2025-03-07 | 1.0354 | 1.0354 |
| 2025-03-06 | 1.0361 | 1.0361 |
| 2025-03-05 | 1.0340 | 1.0340 |
| 2025-03-04 | 1.0318 | 1.0318 |
| 2025-03-03 | 1.0307 | 1.0307 |
| 2025-02-28 | 1.0309 | 1.0309 |
| 2025-02-27 | 1.0333 | 1.0333 |
| 2025-02-26 | 1.0332 | 1.0332 |
| 2025-02-25 | 1.0308 | 1.0308 |
| 2025-02-24 | 1.0336 | 1.0336 |
| 2025-02-21 | 1.0355 | 1.0355 |
| 2025-02-20 | 1.0342 | 1.0342 |
| 2025-02-19 | 1.0333 | 1.0333 |
| 2025-02-18 | 1.0334 | 1.0334 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0339 | 1.0339 |
| 2025-02-13 | 1.0324 | 1.0324 |
| 2025-02-12 | 1.0330 | 1.0330 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0319 | 1.0319 |
| 2025-02-07 | 1.0318 | 1.0318 |
| 2025-02-06 | 1.0307 | 1.0307 |
| 2025-02-05 | 1.0296 | 1.0296 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0294 | 1.0294 |
| 2025-01-23 | 1.0282 | 1.0282 |
| 2025-01-22 | 1.0280 | 1.0280 |
| 2025-01-21 | 1.0292 | 1.0292 |
| 2025-01-20 | 1.0291 | 1.0291 |
| 2025-01-17 | 1.0283 | 1.0283 |
| 2025-01-16 | 1.0285 | 1.0285 |
| 2025-01-15 | 1.0275 | 1.0275 |
| 2025-01-14 | 1.0270 | 1.0270 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0265 | 1.0265 |
| 2025-01-09 | 1.0285 | 1.0285 |
| 2025-01-08 | 1.0287 | 1.0287 |
| 2025-01-07 | 1.0273 | 1.0273 |
| 2025-01-06 | 1.0270 | 1.0270 |
| 2025-01-03 | 1.0269 | 1.0269 |
| 2025-01-02 | 1.0275 | 1.0275 |
| 2024-12-31 | 1.0287 | 1.0287 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0270 | 1.0270 |
| 2024-12-26 | 1.0266 | 1.0266 |
| 2024-12-25 | 1.0267 | 1.0267 |
| 2024-12-24 | 1.0270 | 1.0270 |
| 2024-12-23 | 1.0253 | 1.0253 |
| 2024-12-20 | 1.0240 | 1.0240 |
| 2024-12-19 | 1.0238 | 1.0238 |
| 2024-12-18 | 1.0239 | 1.0239 |
| 2024-12-17 | 1.0231 | 1.0231 |
| 2024-12-16 | 1.0237 | 1.0237 |
| 2024-12-13 | 1.0230 | 1.0230 |
| 2024-12-12 | 1.0234 | 1.0234 |
| 2024-12-11 | 1.0217 | 1.0217 |
| 2024-12-10 | 1.0208 | 1.0208 |
| 2024-12-09 | 1.0191 | 1.0191 |
| 2024-12-06 | 1.0179 | 1.0179 |
| 2024-12-05 | 1.0167 | 1.0167 |
| 2024-12-04 | 1.0160 | 1.0160 |
| 2024-12-03 | 1.0154 | 1.0154 |
| 2024-12-02 | 1.0146 | 1.0146 |
| 2024-11-29 | 1.0129 | 1.0129 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0116 | 1.0116 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0095 | 1.0095 |
