大成惠裕定开纯债债券A(003841)
2026-01-16
1.0541
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0541 | 1.3091 |
| 2026-01-15 | 1.0535 | 1.3085 |
| 2026-01-14 | 1.0534 | 1.3084 |
| 2026-01-13 | 1.0533 | 1.3083 |
| 2026-01-12 | 1.0531 | 1.3081 |
| 2026-01-09 | 1.0527 | 1.3077 |
| 2026-01-08 | 1.0523 | 1.3073 |
| 2026-01-07 | 1.0517 | 1.3067 |
| 2026-01-06 | 1.0522 | 1.3072 |
| 2026-01-05 | 1.0533 | 1.3083 |
| 2025-12-31 | 1.0536 | 1.3086 |
| 2025-12-30 | 1.0531 | 1.3081 |
| 2025-12-29 | 1.0534 | 1.3084 |
| 2025-12-26 | 1.0553 | 1.3103 |
| 2025-12-25 | 1.0551 | 1.3101 |
| 2025-12-24 | 1.0553 | 1.3103 |
| 2025-12-23 | 1.0550 | 1.3100 |
| 2025-12-22 | 1.0542 | 1.3092 |
| 2025-12-19 | 1.0549 | 1.3099 |
| 2025-12-18 | 1.0536 | 1.3086 |
| 2025-12-17 | 1.0535 | 1.3085 |
| 2025-12-16 | 1.0518 | 1.3068 |
| 2025-12-15 | 1.0517 | 1.3067 |
| 2025-12-12 | 1.0533 | 1.3083 |
| 2025-12-11 | 1.0547 | 1.3097 |
| 2025-12-10 | 1.0535 | 1.3085 |
| 2025-12-09 | 1.0527 | 1.3077 |
| 2025-12-08 | 1.0515 | 1.3065 |
| 2025-12-05 | 1.0519 | 1.3069 |
| 2025-12-04 | 1.0514 | 1.3064 |
| 2025-12-03 | 1.0537 | 1.3087 |
| 2025-12-02 | 1.0549 | 1.3099 |
| 2025-12-01 | 1.0560 | 1.3110 |
| 2025-11-28 | 1.0560 | 1.3110 |
| 2025-11-27 | 1.0553 | 1.3103 |
| 2025-11-26 | 1.0561 | 1.3111 |
| 2025-11-25 | 1.0574 | 1.3124 |
| 2025-11-24 | 1.0584 | 1.3134 |
| 2025-11-21 | 1.0583 | 1.3133 |
| 2025-11-20 | 1.0587 | 1.3137 |
| 2025-11-19 | 1.0588 | 1.3138 |
| 2025-11-18 | 1.0593 | 1.3143 |
| 2025-11-17 | 1.0593 | 1.3143 |
| 2025-11-14 | 1.0588 | 1.3138 |
| 2025-11-13 | 1.0588 | 1.3138 |
| 2025-11-12 | 1.0591 | 1.3141 |
| 2025-11-11 | 1.0586 | 1.3136 |
| 2025-11-10 | 1.0583 | 1.3133 |
| 2025-11-07 | 1.0578 | 1.3128 |
| 2025-11-06 | 1.0582 | 1.3132 |
| 2025-11-05 | 1.0593 | 1.3143 |
| 2025-11-04 | 1.0592 | 1.3142 |
| 2025-11-03 | 1.0595 | 1.3145 |
| 2025-10-31 | 1.0592 | 1.3142 |
| 2025-10-30 | 1.0574 | 1.3124 |
| 2025-10-29 | 1.0566 | 1.3116 |
| 2025-10-28 | 1.0566 | 1.3116 |
| 2025-10-27 | 1.0549 | 1.3099 |
| 2025-10-24 | 1.0543 | 1.3093 |
| 2025-10-23 | 1.0548 | 1.3098 |
| 2025-10-22 | 1.0553 | 1.3103 |
| 2025-10-21 | 1.0552 | 1.3102 |
| 2025-10-20 | 1.0543 | 1.3093 |
| 2025-10-17 | 1.0552 | 1.3102 |
| 2025-10-16 | 1.0535 | 1.3085 |
| 2025-10-15 | 1.0527 | 1.3077 |
| 2025-10-14 | 1.0529 | 1.3079 |
| 2025-10-13 | 1.0527 | 1.3077 |
| 2025-10-10 | 1.0517 | 1.3067 |
| 2025-10-09 | 1.0522 | 1.3072 |
| 2025-09-30 | 1.0512 | 1.3062 |
| 2025-09-29 | 1.0501 | 1.3051 |
| 2025-09-26 | 1.0512 | 1.3062 |
| 2025-09-25 | 1.0509 | 1.3059 |
| 2025-09-24 | 1.0507 | 1.3057 |
| 2025-09-23 | 1.0522 | 1.3072 |
| 2025-09-22 | 1.0533 | 1.3083 |
| 2025-09-19 | 1.0527 | 1.3077 |
| 2025-09-18 | 1.0544 | 1.3094 |
| 2025-09-17 | 1.0547 | 1.3097 |
| 2025-09-16 | 1.0534 | 1.3084 |
| 2025-09-15 | 1.0529 | 1.3079 |
| 2025-09-12 | 1.0528 | 1.3078 |
| 2025-09-11 | 1.0525 | 1.3075 |
| 2025-09-10 | 1.0525 | 1.3075 |
| 2025-09-09 | 1.0529 | 1.3079 |
| 2025-09-08 | 1.0533 | 1.3083 |
| 2025-09-05 | 1.0538 | 1.3088 |
| 2025-09-04 | 1.0543 | 1.3093 |
| 2025-09-03 | 1.0543 | 1.3093 |
| 2025-09-02 | 1.0537 | 1.3087 |
| 2025-09-01 | 1.0536 | 1.3086 |
| 2025-08-29 | 1.0533 | 1.3083 |
| 2025-08-28 | 1.0531 | 1.3081 |
| 2025-08-27 | 1.0537 | 1.3087 |
| 2025-08-26 | 1.0539 | 1.3089 |
| 2025-08-25 | 1.0531 | 1.3081 |
| 2025-08-22 | 1.0524 | 1.3074 |
| 2025-08-21 | 1.0524 | 1.3074 |
| 2025-08-20 | 1.0519 | 1.3069 |
| 2025-08-19 | 1.0521 | 1.3071 |
| 2025-08-18 | 1.0517 | 1.3067 |
| 2025-08-15 | 1.0536 | 1.3086 |
| 2025-08-14 | 1.0542 | 1.3092 |
| 2025-08-13 | 1.0546 | 1.3096 |
| 2025-08-12 | 1.0546 | 1.3096 |
| 2025-08-11 | 1.0555 | 1.3105 |
| 2025-08-08 | 1.0571 | 1.3121 |
| 2025-08-07 | 1.0571 | 1.3121 |
| 2025-08-06 | 1.0566 | 1.3116 |
| 2025-08-05 | 1.0564 | 1.3114 |
| 2025-08-04 | 1.0563 | 1.3113 |
| 2025-08-01 | 1.0562 | 1.3112 |
| 2025-07-31 | 1.0561 | 1.3111 |
| 2025-07-30 | 1.0548 | 1.3098 |
| 2025-07-29 | 1.0531 | 1.3081 |
| 2025-07-28 | 1.0553 | 1.3103 |
| 2025-07-25 | 1.0538 | 1.3088 |
| 2025-07-24 | 1.0539 | 1.3089 |
