大成惠裕定开纯债债券A(003841)
2026-08-18
1.0584
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0584 | 1.3324 |
| 2026-08-17 | 1.0582 | 1.3322 |
| 2026-08-14 | 1.0580 | 1.3320 |
| 2026-08-13 | 1.0578 | 1.3318 |
| 2026-08-12 | 1.0574 | 1.3314 |
| 2026-08-11 | 1.0574 | 1.3314 |
| 2026-08-10 | 1.0577 | 1.3317 |
| 2026-08-07 | 1.0571 | 1.3311 |
| 2026-08-06 | 1.0567 | 1.3307 |
| 2026-08-05 | 1.0566 | 1.3306 |
| 2026-08-04 | 1.0568 | 1.3308 |
| 2026-08-03 | 1.0565 | 1.3305 |
| 2026-07-31 | 1.0564 | 1.3304 |
| 2026-07-30 | 1.0559 | 1.3299 |
| 2026-07-29 | 1.0548 | 1.3288 |
| 2026-07-28 | 1.0549 | 1.3289 |
| 2026-07-27 | 1.0550 | 1.3290 |
| 2026-07-24 | 1.0550 | 1.3290 |
| 2026-07-23 | 1.0545 | 1.3285 |
| 2026-07-22 | 1.0544 | 1.3284 |
| 2026-07-21 | 1.0532 | 1.3272 |
| 2026-07-20 | 1.0531 | 1.3271 |
| 2026-07-17 | 1.0533 | 1.3273 |
| 2026-07-16 | 1.0531 | 1.3271 |
| 2026-07-15 | 1.0533 | 1.3273 |
| 2026-07-14 | 1.0532 | 1.3272 |
| 2026-07-13 | 1.0530 | 1.3270 |
| 2026-07-10 | 1.0532 | 1.3272 |
| 2026-07-09 | 1.0532 | 1.3272 |
| 2026-07-08 | 1.0532 | 1.3272 |
| 2026-07-07 | 1.0528 | 1.3268 |
| 2026-07-06 | 1.0527 | 1.3267 |
| 2026-07-03 | 1.0520 | 1.3260 |
| 2026-07-02 | 1.0522 | 1.3262 |
| 2026-07-01 | 1.0520 | 1.3260 |
| 2026-06-30 | 1.0529 | 1.3269 |
| 2026-06-29 | 1.0537 | 1.3277 |
| 2026-06-26 | 1.0528 | 1.3268 |
| 2026-06-25 | 1.0524 | 1.3264 |
| 2026-06-24 | 1.0517 | 1.3257 |
| 2026-06-23 | 1.0516 | 1.3256 |
| 2026-06-22 | 1.0520 | 1.3260 |
| 2026-06-18 | 1.0520 | 1.3260 |
| 2026-06-17 | 1.0518 | 1.3258 |
| 2026-06-16 | 1.0514 | 1.3254 |
| 2026-06-15 | 1.0507 | 1.3247 |
| 2026-06-12 | 1.0505 | 1.3245 |
| 2026-06-11 | 1.0500 | 1.3240 |
| 2026-06-10 | 1.0504 | 1.3244 |
| 2026-06-09 | 1.0510 | 1.3250 |
| 2026-06-08 | 1.0515 | 1.3255 |
| 2026-06-05 | 1.0518 | 1.3258 |
| 2026-06-04 | 1.0523 | 1.3263 |
| 2026-06-03 | 1.0518 | 1.3258 |
| 2026-06-02 | 1.0522 | 1.3262 |
| 2026-06-01 | 1.0522 | 1.3262 |
| 2026-05-29 | 1.0516 | 1.3256 |
| 2026-05-28 | 1.0513 | 1.3253 |
| 2026-05-27 | 1.0510 | 1.3250 |
| 2026-05-26 | 1.0501 | 1.3241 |
| 2026-05-25 | 1.0494 | 1.3234 |
| 2026-05-22 | 1.0489 | 1.3229 |
| 2026-05-21 | 1.0491 | 1.3231 |
| 2026-05-20 | 1.0491 | 1.3231 |
| 2026-05-19 | 1.0492 | 1.3232 |
| 2026-05-18 | 1.0483 | 1.3223 |
| 2026-05-15 | 1.0667 | 1.3217 |
| 2026-05-14 | 1.0669 | 1.3219 |
| 2026-05-13 | 1.0671 | 1.3221 |
| 2026-05-12 | 1.0666 | 1.3216 |
| 2026-05-11 | 1.0663 | 1.3213 |
| 2026-05-08 | 1.0658 | 1.3208 |
| 2026-05-07 | 1.0657 | 1.3207 |
| 2026-05-06 | 1.0653 | 1.3203 |
| 2026-04-30 | 1.0659 | 1.3209 |
| 2026-04-29 | 1.0663 | 1.3213 |
| 2026-04-28 | 1.0655 | 1.3205 |
| 2026-04-27 | 1.0652 | 1.3202 |
| 2026-04-24 | 1.0658 | 1.3208 |
| 2026-04-23 | 1.0663 | 1.3213 |
| 2026-04-22 | 1.0668 | 1.3218 |
| 2026-04-21 | 1.0662 | 1.3212 |
| 2026-04-20 | 1.0656 | 1.3206 |
| 2026-04-17 | 1.0654 | 1.3204 |
| 2026-04-16 | 1.0644 | 1.3194 |
| 2026-04-15 | 1.0643 | 1.3193 |
| 2026-04-14 | 1.0641 | 1.3191 |
| 2026-04-13 | 1.0639 | 1.3189 |
| 2026-04-10 | 1.0634 | 1.3184 |
| 2026-04-09 | 1.0630 | 1.3180 |
| 2026-04-08 | 1.0632 | 1.3182 |
| 2026-04-07 | 1.0629 | 1.3179 |
| 2026-04-03 | 1.0621 | 1.3171 |
| 2026-04-02 | 1.0615 | 1.3165 |
| 2026-04-01 | 1.0614 | 1.3164 |
| 2026-03-31 | 1.0617 | 1.3167 |
| 2026-03-30 | 1.0617 | 1.3167 |
| 2026-03-27 | 1.0609 | 1.3159 |
| 2026-03-26 | 1.0607 | 1.3157 |
| 2026-03-25 | 1.0606 | 1.3156 |
| 2026-03-24 | 1.0604 | 1.3154 |
| 2026-03-23 | 1.0602 | 1.3152 |
| 2026-03-20 | 1.0602 | 1.3152 |
| 2026-03-19 | 1.0601 | 1.3151 |
| 2026-03-18 | 1.0600 | 1.3150 |
| 2026-03-17 | 1.0594 | 1.3144 |
| 2026-03-16 | 1.0592 | 1.3142 |
| 2026-03-13 | 1.0594 | 1.3144 |
| 2026-03-12 | 1.0592 | 1.3142 |
| 2026-03-11 | 1.0588 | 1.3138 |
| 2026-03-10 | 1.0589 | 1.3139 |
| 2026-03-09 | 1.0586 | 1.3136 |
| 2026-03-06 | 1.0596 | 1.3146 |
| 2026-03-05 | 1.0596 | 1.3146 |
| 2026-03-04 | 1.0594 | 1.3144 |
| 2026-03-03 | 1.0590 | 1.3140 |
| 2026-03-02 | 1.0589 | 1.3139 |
| 2026-02-27 | 1.0581 | 1.3131 |
| 2026-02-26 | 1.0579 | 1.3129 |
| 2026-02-25 | 1.0586 | 1.3136 |
