大成惠嘉一年定开债券A(007967)
2025-12-29
1.0126
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 1.0069 | 1.1327 |
| 2025-09-17 | 1.0069 | 1.1327 |
| 2025-09-16 | 1.0069 | 1.1327 |
| 2025-09-15 | 1.0068 | 1.1326 |
| 2025-09-12 | 1.0067 | 1.1325 |
| 2025-09-11 | 1.0066 | 1.1324 |
| 2025-09-10 | 1.0066 | 1.1324 |
| 2025-09-09 | 1.0066 | 1.1324 |
| 2025-09-08 | 1.0065 | 1.1323 |
| 2025-09-05 | 1.0063 | 1.1321 |
| 2025-09-04 | 1.0063 | 1.1321 |
| 2025-09-03 | 1.0062 | 1.1320 |
| 2025-09-02 | 1.0062 | 1.1320 |
| 2025-09-01 | 1.0061 | 1.1319 |
| 2025-08-29 | 1.0059 | 1.1317 |
| 2025-08-28 | 1.0059 | 1.1317 |
| 2025-08-27 | 1.0058 | 1.1316 |
| 2025-08-26 | 1.0058 | 1.1316 |
| 2025-08-25 | 1.0057 | 1.1315 |
| 2025-08-22 | 1.0056 | 1.1314 |
| 2025-08-21 | 1.0055 | 1.1313 |
| 2025-08-20 | 1.0055 | 1.1313 |
| 2025-08-19 | 1.0054 | 1.1312 |
| 2025-08-18 | 1.0054 | 1.1312 |
| 2025-08-15 | 1.0053 | 1.1311 |
| 2025-08-14 | 1.0052 | 1.1310 |
| 2025-08-13 | 1.0052 | 1.1310 |
| 2025-08-12 | 1.0051 | 1.1309 |
| 2025-08-11 | 1.0051 | 1.1309 |
| 2025-08-08 | 1.0050 | 1.1308 |
| 2025-08-07 | 1.0049 | 1.1307 |
| 2025-08-06 | 1.0049 | 1.1307 |
| 2025-08-05 | 1.0049 | 1.1307 |
| 2025-08-04 | 1.0048 | 1.1306 |
| 2025-08-01 | 1.0047 | 1.1305 |
| 2025-07-31 | 1.0046 | 1.1304 |
| 2025-07-30 | 1.0046 | 1.1304 |
| 2025-07-29 | 1.0046 | 1.1304 |
| 2025-07-28 | 1.0045 | 1.1303 |
| 2025-07-25 | 1.0043 | 1.1301 |
| 2025-07-24 | 1.0043 | 1.1301 |
| 2025-07-23 | 1.0042 | 1.1300 |
| 2025-07-22 | 1.0042 | 1.1300 |
| 2025-07-21 | 1.0042 | 1.1300 |
| 2025-07-18 | 1.0041 | 1.1299 |
| 2025-07-17 | 1.0040 | 1.1298 |
| 2025-07-16 | 1.0040 | 1.1298 |
| 2025-07-15 | 1.0040 | 1.1298 |
| 2025-07-14 | 1.0039 | 1.1297 |
| 2025-07-11 | 1.0037 | 1.1295 |
| 2025-07-10 | 1.0036 | 1.1294 |
| 2025-07-09 | 1.0036 | 1.1294 |
| 2025-07-08 | 1.0036 | 1.1294 |
| 2025-07-07 | 1.0035 | 1.1293 |
