大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1100 | 1.1100 |
| 2025-04-02 | 1.1090 | 1.1090 |
| 2025-04-01 | 1.1088 | 1.1088 |
| 2025-03-31 | 1.1086 | 1.1086 |
| 2025-03-28 | 1.1086 | 1.1086 |
| 2025-03-27 | 1.1084 | 1.1084 |
| 2025-03-26 | 1.1082 | 1.1082 |
| 2025-03-25 | 1.1079 | 1.1079 |
| 2025-03-24 | 1.1076 | 1.1076 |
| 2025-03-21 | 1.1072 | 1.1072 |
| 2025-03-20 | 1.1068 | 1.1068 |
| 2025-03-19 | 1.1062 | 1.1062 |
| 2025-03-18 | 1.1058 | 1.1058 |
| 2025-03-17 | 1.1055 | 1.1055 |
| 2025-03-14 | 1.1060 | 1.1060 |
| 2025-03-13 | 1.1057 | 1.1057 |
| 2025-03-12 | 1.1051 | 1.1051 |
| 2025-03-11 | 1.1047 | 1.1047 |
| 2025-03-10 | 1.1051 | 1.1051 |
| 2025-03-07 | 1.1052 | 1.1052 |
| 2025-03-06 | 1.1057 | 1.1057 |
| 2025-03-05 | 1.1057 | 1.1057 |
| 2025-03-04 | 1.1056 | 1.1056 |
| 2025-03-03 | 1.1055 | 1.1055 |
| 2025-02-28 | 1.1054 | 1.1054 |
| 2025-02-27 | 1.1055 | 1.1055 |
| 2025-02-26 | 1.1058 | 1.1058 |
| 2025-02-25 | 1.1058 | 1.1058 |
| 2025-02-24 | 1.1060 | 1.1060 |
| 2025-02-21 | 1.1066 | 1.1066 |
| 2025-02-20 | 1.1070 | 1.1070 |
| 2025-02-19 | 1.1074 | 1.1074 |
| 2025-02-18 | 1.1073 | 1.1073 |
| 2025-02-17 | 1.1077 | 1.1077 |
| 2025-02-14 | 1.1078 | 1.1078 |
| 2025-02-13 | 1.1079 | 1.1079 |
| 2025-02-12 | 1.1079 | 1.1079 |
| 2025-02-11 | 1.1079 | 1.1079 |
| 2025-02-10 | 1.1078 | 1.1078 |
| 2025-02-07 | 1.1077 | 1.1077 |
| 2025-02-06 | 1.1075 | 1.1075 |
| 2025-02-05 | 1.1072 | 1.1072 |
| 2025-01-27 | 1.1067 | 1.1067 |
| 2025-01-24 | 1.1063 | 1.1063 |
| 2025-01-23 | 1.1063 | 1.1063 |
| 2025-01-22 | 1.1066 | 1.1066 |
| 2025-01-21 | 1.1065 | 1.1065 |
| 2025-01-20 | 1.1064 | 1.1064 |
| 2025-01-17 | 1.1064 | 1.1064 |
| 2025-01-16 | 1.1064 | 1.1064 |
| 2025-01-15 | 1.1069 | 1.1069 |
| 2025-01-14 | 1.1069 | 1.1069 |
| 2025-01-13 | 1.1071 | 1.1071 |
| 2025-01-10 | 1.1071 | 1.1071 |
| 2025-01-09 | 1.1073 | 1.1073 |
| 2025-01-08 | 1.1074 | 1.1074 |
| 2025-01-07 | 1.1074 | 1.1074 |
| 2025-01-06 | 1.1073 | 1.1073 |
| 2025-01-03 | 1.1071 | 1.1071 |
| 2025-01-02 | 1.1067 | 1.1067 |
| 2024-12-31 | 1.1061 | 1.1061 |
| 2024-12-30 | 1.1057 | 1.1057 |
| 2024-12-27 | 1.1056 | 1.1056 |
| 2024-12-26 | 1.1052 | 1.1052 |
| 2024-12-25 | 1.1053 | 1.1053 |
| 2024-12-24 | 1.1054 | 1.1054 |
| 2024-12-23 | 1.1055 | 1.1055 |
| 2024-12-20 | 1.1052 | 1.1052 |
| 2024-12-19 | 1.1049 | 1.1049 |
| 2024-12-18 | 1.1050 | 1.1050 |
| 2024-12-17 | 1.1051 | 1.1051 |
| 2024-12-16 | 1.1051 | 1.1051 |
| 2024-12-13 | 1.1046 | 1.1046 |
| 2024-12-12 | 1.1041 | 1.1041 |
| 2024-12-11 | 1.1040 | 1.1040 |
| 2024-12-10 | 1.1039 | 1.1039 |
| 2024-12-09 | 1.1032 | 1.1032 |
| 2024-12-06 | 1.1028 | 1.1028 |
| 2024-12-05 | 1.1028 | 1.1028 |
| 2024-12-04 | 1.1023 | 1.1023 |
| 2024-12-03 | 1.1019 | 1.1019 |
| 2024-12-02 | 1.1015 | 1.1015 |
| 2024-11-29 | 1.1004 | 1.1004 |
| 2024-11-28 | 1.0997 | 1.0997 |
| 2024-11-27 | 1.0993 | 1.0993 |
| 2024-11-26 | 1.0989 | 1.0989 |
| 2024-11-25 | 1.0985 | 1.0985 |
| 2024-11-22 | 1.0980 | 1.0980 |
| 2024-11-21 | 1.0978 | 1.0978 |
| 2024-11-20 | 1.0976 | 1.0976 |
| 2024-11-19 | 1.0970 | 1.0970 |
| 2024-11-18 | 1.0967 | 1.0967 |
| 2024-11-15 | 1.0965 | 1.0965 |
| 2024-11-14 | 1.0961 | 1.0961 |
| 2024-11-13 | 1.0960 | 1.0960 |
| 2024-11-12 | 1.0957 | 1.0957 |
| 2024-11-11 | 1.0955 | 1.0955 |
| 2024-11-08 | 1.0952 | 1.0952 |
| 2024-11-07 | 1.0951 | 1.0951 |
| 2024-11-06 | 1.0949 | 1.0949 |
| 2024-11-05 | 1.0947 | 1.0947 |
| 2024-11-04 | 1.0946 | 1.0946 |
| 2024-11-01 | 1.0934 | 1.0934 |
| 2024-10-31 | 1.0930 | 1.0930 |
| 2024-10-30 | 1.0938 | 1.0938 |
| 2024-10-29 | 1.0937 | 1.0937 |
| 2024-10-28 | 1.0937 | 1.0937 |
| 2024-10-25 | 1.0938 | 1.0938 |
| 2024-10-24 | 1.0939 | 1.0939 |
| 2024-10-23 | 1.0940 | 1.0940 |
| 2024-10-22 | 1.0943 | 1.0943 |
| 2024-10-21 | 1.0945 | 1.0945 |
| 2024-10-18 | 1.0943 | 1.0943 |
| 2024-10-17 | 1.0941 | 1.0941 |
| 2024-10-16 | 1.0938 | 1.0938 |
| 2024-10-15 | 1.0936 | 1.0936 |
| 2024-10-14 | 1.0929 | 1.0929 |
| 2024-10-11 | 1.0919 | 1.0919 |
| 2024-10-10 | 1.0912 | 1.0912 |
| 2024-10-09 | 1.0909 | 1.0909 |
