大成惠嘉一年定开债券A(007967)
2026-03-16
1.0189
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.0189 | 1.1447 |
| 2026-03-13 | 1.0186 | 1.1444 |
| 2026-03-12 | 1.0183 | 1.1441 |
| 2026-03-11 | 1.0182 | 1.1440 |
| 2026-03-10 | 1.0182 | 1.1440 |
| 2026-03-09 | 1.0180 | 1.1438 |
| 2026-03-06 | 1.0174 | 1.1432 |
| 2026-03-05 | 1.0172 | 1.1430 |
| 2026-03-04 | 1.0170 | 1.1428 |
| 2026-03-03 | 1.0170 | 1.1428 |
| 2026-03-02 | 1.0167 | 1.1425 |
| 2026-02-27 | 1.0161 | 1.1419 |
| 2026-02-26 | 1.0159 | 1.1417 |
| 2026-02-25 | 1.0158 | 1.1416 |
| 2026-02-24 | 1.0157 | 1.1415 |
| 2026-02-13 | 1.0146 | 1.1404 |
| 2026-02-12 | 1.0145 | 1.1403 |
| 2026-02-11 | 1.0145 | 1.1403 |
| 2026-02-10 | 1.0144 | 1.1402 |
| 2026-02-09 | 1.0143 | 1.1401 |
| 2026-02-06 | 1.0142 | 1.1400 |
| 2026-02-05 | 1.0141 | 1.1399 |
| 2026-02-04 | 1.0141 | 1.1399 |
| 2026-02-03 | 1.0140 | 1.1398 |
| 2026-02-02 | 1.0140 | 1.1398 |
| 2026-01-30 | 1.0140 | 1.1398 |
| 2026-01-29 | 1.0140 | 1.1398 |
| 2026-01-28 | 1.0140 | 1.1398 |
| 2026-01-27 | 1.0139 | 1.1397 |
| 2026-01-26 | 1.0138 | 1.1396 |
| 2026-01-23 | 1.0137 | 1.1395 |
| 2026-01-22 | 1.0137 | 1.1395 |
| 2026-01-21 | 1.0136 | 1.1394 |
| 2026-01-20 | 1.0135 | 1.1393 |
| 2026-01-19 | 1.0134 | 1.1392 |
| 2026-01-16 | 1.0133 | 1.1391 |
| 2026-01-15 | 1.0131 | 1.1389 |
| 2026-01-14 | 1.0131 | 1.1389 |
| 2026-01-13 | 1.0131 | 1.1389 |
| 2026-01-12 | 1.0128 | 1.1386 |
| 2026-01-09 | 1.0127 | 1.1385 |
| 2026-01-08 | 1.0127 | 1.1385 |
| 2026-01-07 | 1.0127 | 1.1385 |
| 2026-01-06 | 1.0127 | 1.1385 |
| 2026-01-05 | 1.0127 | 1.1385 |
| 2025-12-31 | 1.0126 | 1.1384 |
| 2025-12-30 | 1.0126 | 1.1384 |
| 2025-12-29 | 1.0126 | 1.1384 |
| 2025-12-26 | 1.0125 | 1.1383 |
| 2025-12-25 | 1.0125 | 1.1383 |
| 2025-12-24 | 1.0125 | 1.1383 |
| 2025-12-23 | 1.0125 | 1.1383 |
| 2025-12-22 | 1.0124 | 1.1382 |
| 2025-12-19 | 1.0122 | 1.1380 |
| 2025-12-18 | 1.0122 | 1.1380 |
| 2025-12-17 | 1.0121 | 1.1379 |
| 2025-12-16 | 1.0121 | 1.1379 |
| 2025-12-15 | 1.0120 | 1.1378 |
| 2025-12-12 | 1.0118 | 1.1376 |
| 2025-12-11 | 1.0117 | 1.1375 |
| 2025-12-10 | 1.0117 | 1.1375 |
| 2025-12-09 | 1.0117 | 1.1375 |
| 2025-12-08 | 1.0116 | 1.1374 |
| 2025-12-05 | 1.0114 | 1.1372 |
| 2025-12-04 | 1.0114 | 1.1372 |
| 2025-12-03 | 1.0114 | 1.1372 |
| 2025-12-02 | 1.0113 | 1.1371 |
| 2025-12-01 | 1.0113 | 1.1371 |
| 2025-11-28 | 1.0112 | 1.1370 |
| 2025-11-27 | 1.0111 | 1.1369 |
| 2025-11-26 | 1.0110 | 1.1368 |
| 2025-11-25 | 1.0110 | 1.1368 |
| 2025-11-24 | 1.0110 | 1.1368 |
| 2025-11-21 | 1.0108 | 1.1366 |
| 2025-11-20 | 1.0107 | 1.1365 |
| 2025-11-19 | 1.0106 | 1.1364 |
| 2025-11-18 | 1.0106 | 1.1364 |
| 2025-11-17 | 1.0105 | 1.1363 |
| 2025-11-14 | 1.0103 | 1.1361 |
| 2025-11-13 | 1.0103 | 1.1361 |
| 2025-11-12 | 1.0101 | 1.1359 |
| 2025-11-11 | 1.0101 | 1.1359 |
| 2025-11-10 | 1.0101 | 1.1359 |
| 2025-11-07 | 1.0099 | 1.1357 |
| 2025-11-06 | 1.0099 | 1.1357 |
| 2025-11-05 | 1.0098 | 1.1356 |
| 2025-11-04 | 1.0097 | 1.1355 |
| 2025-11-03 | 1.0097 | 1.1355 |
| 2025-10-31 | 1.0094 | 1.1352 |
| 2025-10-30 | 1.0094 | 1.1352 |
| 2025-10-29 | 1.0093 | 1.1351 |
| 2025-10-28 | 1.0093 | 1.1351 |
| 2025-10-27 | 1.0092 | 1.1350 |
| 2025-10-24 | 1.0089 | 1.1347 |
| 2025-10-23 | 1.0089 | 1.1347 |
| 2025-10-22 | 1.0088 | 1.1346 |
| 2025-10-21 | 1.0088 | 1.1346 |
| 2025-10-20 | 1.0086 | 1.1344 |
| 2025-10-17 | 1.0084 | 1.1342 |
| 2025-10-16 | 1.0083 | 1.1341 |
| 2025-10-15 | 1.0082 | 1.1340 |
| 2025-10-14 | 1.0082 | 1.1340 |
| 2025-10-13 | 1.0081 | 1.1339 |
| 2025-10-10 | 1.0080 | 1.1338 |
| 2025-10-09 | 1.0080 | 1.1338 |
| 2025-09-30 | 1.0076 | 1.1334 |
| 2025-09-29 | 1.0076 | 1.1334 |
| 2025-09-26 | 1.0074 | 1.1332 |
| 2025-09-25 | 1.0073 | 1.1331 |
| 2025-09-24 | 1.0073 | 1.1331 |
| 2025-09-23 | 1.0072 | 1.1330 |
| 2025-09-22 | 1.0072 | 1.1330 |
| 2025-09-19 | 1.0070 | 1.1328 |
