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大成月添利一个月滚动持有中短债债券E(001497)

2020-06-29     0.48600.0881%
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净值发布日期 单位净值 累计净值
2025-07-251.13551.1355
2025-07-241.13451.1345
2025-07-231.13511.1351
2025-07-221.13541.1354
2025-07-211.13541.1354
2025-07-181.13551.1355
2025-07-171.13551.1355
2025-07-161.13501.1350
2025-07-151.13491.1349
2025-07-141.13481.1348
2025-07-111.13481.1348
2025-07-101.13491.1349
2025-07-091.13491.1349
2025-07-081.13491.1349
2025-07-071.13491.1349
2025-07-041.13471.1347
2025-07-031.13451.1345
2025-07-021.13421.1342
2025-07-011.13401.1340
2025-06-301.13391.1339
2025-06-271.13381.1338
2025-06-261.13371.1337
2025-06-251.13391.1339
2025-06-241.13391.1339
2025-06-231.13401.1340
2025-06-201.13381.1338
2025-06-191.13371.1337
2025-06-181.13361.1336
2025-06-171.13351.1335
2025-06-161.13341.1334
2025-06-131.13321.1332
2025-06-121.13311.1331
2025-06-111.13311.1331
2025-06-101.13311.1331
2025-06-091.13291.1329
2025-06-061.13271.1327
2025-06-051.13261.1326
2025-06-041.13251.1325
2025-06-031.13241.1324
2025-05-301.13231.1323
2025-05-291.13211.1321
2025-05-281.13231.1323
2025-05-271.13231.1323
2025-05-261.13221.1322
2025-05-231.13201.1320
2025-05-221.13191.1319
2025-05-211.13171.1317
2025-05-201.13161.1316
2025-05-191.13151.1315
2025-05-161.13131.1313
2025-05-151.13141.1314
2025-05-141.13131.1313
2025-05-131.13121.1312
2025-05-121.13101.1310
2025-05-091.13091.1309
2025-05-081.13051.1305
2025-05-071.13011.1301
2025-05-061.13001.1300
2025-04-301.12971.1297
2025-04-291.12951.1295
2025-04-281.12941.1294
2025-04-251.12931.1293
2025-04-241.12931.1293
2025-04-231.12951.1295
2025-04-221.12961.1296
2025-04-211.12951.1295
2025-04-181.12961.1296
2025-04-171.12961.1296
2025-04-161.12961.1296
2025-04-151.12961.1296
2025-04-141.12961.1296
2025-04-111.12961.1296
2025-04-101.12941.1294
2025-04-091.12931.1293
2025-04-081.12931.1293
2025-04-071.12971.1297
2025-04-031.12841.1284
2025-04-021.12741.1274
2025-04-011.12711.1271
2025-03-311.12701.1270
2025-03-281.12691.1269
2025-03-271.12671.1267
2025-03-261.12651.1265
2025-03-251.12621.1262
2025-03-241.12591.1259
2025-03-211.12561.1256
2025-03-201.12511.1251
2025-03-191.12451.1245
2025-03-181.12411.1241
2025-03-171.12381.1238
2025-03-141.12431.1243
2025-03-131.12411.1241
2025-03-121.12341.1234
2025-03-111.12301.1230
2025-03-101.12341.1234
2025-03-071.12351.1235
2025-03-061.12401.1240
2025-03-051.12401.1240
2025-03-041.12391.1239
2025-03-031.12381.1238
2025-02-281.12371.1237
2025-02-271.12391.1239
2025-02-261.12421.1242
2025-02-251.12411.1241
2025-02-241.12441.1244
2025-02-211.12501.1250
2025-02-201.12541.1254
2025-02-191.12581.1258
2025-02-181.12571.1257
2025-02-171.12611.1261
2025-02-141.12621.1262
2025-02-131.12631.1263
2025-02-121.12631.1263
2025-02-111.12631.1263
2025-02-101.12631.1263
2025-02-071.12621.1262
2025-02-061.12601.1260
2025-02-051.12561.1256