大成月添利一个月滚动持有中短债债券E(001497)
2020-06-29
0.4860
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1588 | 1.1588 |
| 2026-03-04 | 1.1587 | 1.1587 |
| 2026-03-03 | 1.1586 | 1.1586 |
| 2026-03-02 | 1.1586 | 1.1586 |
| 2026-02-27 | 1.1585 | 1.1585 |
| 2026-02-26 | 1.1585 | 1.1585 |
| 2026-02-25 | 1.1584 | 1.1584 |
| 2026-02-24 | 1.1586 | 1.1586 |
| 2026-02-13 | 1.1580 | 1.1580 |
| 2026-02-12 | 1.1579 | 1.1579 |
| 2026-02-11 | 1.1578 | 1.1578 |
| 2026-02-10 | 1.1577 | 1.1577 |
| 2026-02-09 | 1.1577 | 1.1577 |
| 2026-02-06 | 1.1575 | 1.1575 |
| 2026-02-05 | 1.1574 | 1.1574 |
| 2026-02-04 | 1.1573 | 1.1573 |
| 2026-02-03 | 1.1573 | 1.1573 |
| 2026-02-02 | 1.1573 | 1.1573 |
| 2026-01-30 | 1.1571 | 1.1571 |
| 2026-01-29 | 1.1571 | 1.1571 |
| 2026-01-28 | 1.1570 | 1.1570 |
| 2026-01-27 | 1.1569 | 1.1569 |
| 2026-01-26 | 1.1570 | 1.1570 |
| 2026-01-23 | 1.1567 | 1.1567 |
| 2026-01-22 | 1.1561 | 1.1561 |
| 2026-01-21 | 1.1560 | 1.1560 |
| 2026-01-20 | 1.1548 | 1.1548 |
| 2026-01-19 | 1.1543 | 1.1543 |
| 2026-01-16 | 1.1542 | 1.1542 |
| 2026-01-15 | 1.1540 | 1.1540 |
| 2026-01-14 | 1.1539 | 1.1539 |
| 2026-01-13 | 1.1541 | 1.1541 |
| 2026-01-12 | 1.1533 | 1.1533 |
| 2026-01-09 | 1.1531 | 1.1531 |
| 2026-01-08 | 1.1529 | 1.1529 |
| 2026-01-07 | 1.1522 | 1.1522 |
| 2026-01-06 | 1.1523 | 1.1523 |
| 2026-01-05 | 1.1523 | 1.1523 |
| 2025-12-31 | 1.1522 | 1.1522 |
| 2025-12-30 | 1.1521 | 1.1521 |
| 2025-12-29 | 1.1520 | 1.1520 |
| 2025-12-26 | 1.1519 | 1.1519 |
| 2025-12-25 | 1.1517 | 1.1517 |
| 2025-12-24 | 1.1517 | 1.1517 |
| 2025-12-23 | 1.1516 | 1.1516 |
| 2025-12-22 | 1.1513 | 1.1513 |
| 2025-12-19 | 1.1511 | 1.1511 |
| 2025-12-18 | 1.1510 | 1.1510 |
| 2025-12-17 | 1.1509 | 1.1509 |
| 2025-12-16 | 1.1509 | 1.1509 |
| 2025-12-15 | 1.1509 | 1.1509 |
| 2025-12-12 | 1.1495 | 1.1495 |
| 2025-12-11 | 1.1500 | 1.1500 |
| 2025-12-10 | 1.1499 | 1.1499 |
| 2025-12-09 | 1.1498 | 1.1498 |
| 2025-12-08 | 1.1496 | 1.1496 |
| 2025-12-05 | 1.1496 | 1.1496 |
| 2025-12-04 | 1.1495 | 1.1495 |
| 2025-12-03 | 1.1489 | 1.1489 |
| 2025-12-02 | 1.1486 | 1.1486 |
| 2025-12-01 | 1.1485 | 1.1485 |
| 2025-11-28 | 1.1485 | 1.1485 |
| 2025-11-27 | 1.1484 | 1.1484 |
| 2025-11-26 | 1.1479 | 1.1479 |
| 2025-11-25 | 1.1478 | 1.1478 |
| 2025-11-24 | 1.1478 | 1.1478 |
| 2025-11-21 | 1.1477 | 1.1477 |
| 2025-11-20 | 1.1477 | 1.1477 |
| 2025-11-19 | 1.1476 | 1.1476 |
| 2025-11-18 | 1.1471 | 1.1471 |
| 2025-11-17 | 1.1470 | 1.1470 |
| 2025-11-14 | 1.1469 | 1.1469 |
| 2025-11-13 | 1.1469 | 1.1469 |
| 2025-11-12 | 1.1469 | 1.1469 |
| 2025-11-11 | 1.1468 | 1.1468 |
| 2025-11-10 | 1.1468 | 1.1468 |
| 2025-11-07 | 1.1467 | 1.1467 |
| 2025-11-06 | 1.1467 | 1.1467 |
| 2025-11-05 | 1.1467 | 1.1467 |
| 2025-11-04 | 1.1466 | 1.1466 |
| 2025-11-03 | 1.1466 | 1.1466 |
| 2025-10-31 | 1.1461 | 1.1461 |
| 2025-10-30 | 1.1450 | 1.1450 |
| 2025-10-29 | 1.1446 | 1.1446 |
| 2025-10-28 | 1.1447 | 1.1447 |
| 2025-10-27 | 1.1437 | 1.1437 |
| 2025-10-24 | 1.1436 | 1.1436 |
| 2025-10-23 | 1.1436 | 1.1436 |
| 2025-10-22 | 1.1434 | 1.1434 |
| 2025-10-21 | 1.1434 | 1.1434 |
| 2025-10-20 | 1.1433 | 1.1433 |
| 2025-10-17 | 1.1435 | 1.1435 |
| 2025-10-16 | 1.1416 | 1.1416 |
| 2025-10-15 | 1.1409 | 1.1409 |
| 2025-10-14 | 1.1409 | 1.1409 |
| 2025-10-13 | 1.1409 | 1.1409 |
| 2025-10-10 | 1.1407 | 1.1407 |
| 2025-10-09 | 1.1407 | 1.1407 |
| 2025-09-30 | 1.1393 | 1.1393 |
| 2025-09-29 | 1.1391 | 1.1391 |
| 2025-09-26 | 1.1390 | 1.1390 |
| 2025-09-25 | 1.1390 | 1.1390 |
| 2025-09-24 | 1.1391 | 1.1391 |
| 2025-09-23 | 1.1393 | 1.1393 |
| 2025-09-22 | 1.1393 | 1.1393 |
| 2025-09-19 | 1.1393 | 1.1393 |
| 2025-09-18 | 1.1393 | 1.1393 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1393 | 1.1393 |
| 2025-09-15 | 1.1393 | 1.1393 |
| 2025-09-12 | 1.1392 | 1.1392 |
| 2025-09-11 | 1.1391 | 1.1391 |
| 2025-09-10 | 1.1386 | 1.1386 |
| 2025-09-09 | 1.1387 | 1.1387 |
| 2025-09-08 | 1.1387 | 1.1387 |
