大成惠嘉一年定开债券A(007967)
2026-06-12
1.0199
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0199 | 1.1457 |
| 2026-06-11 | 1.0199 | 1.1457 |
| 2026-06-10 | 1.0199 | 1.1457 |
| 2026-06-09 | 1.0199 | 1.1457 |
| 2026-06-08 | 1.0199 | 1.1457 |
| 2026-06-05 | 1.0198 | 1.1456 |
| 2026-06-04 | 1.0198 | 1.1456 |
| 2026-06-03 | 1.0198 | 1.1456 |
| 2026-06-02 | 1.0198 | 1.1456 |
| 2026-06-01 | 1.0198 | 1.1456 |
| 2026-05-29 | 1.0198 | 1.1456 |
| 2026-05-28 | 1.0198 | 1.1456 |
| 2026-05-27 | 1.0198 | 1.1456 |
| 2026-05-26 | 1.0197 | 1.1455 |
| 2026-05-25 | 1.0197 | 1.1455 |
| 2026-05-22 | 1.0196 | 1.1454 |
| 2026-05-21 | 1.0196 | 1.1454 |
| 2026-05-20 | 1.0196 | 1.1454 |
| 2026-05-19 | 1.0196 | 1.1454 |
| 2026-05-18 | 1.0196 | 1.1454 |
| 2026-05-15 | 1.0196 | 1.1454 |
| 2026-05-14 | 1.0196 | 1.1454 |
| 2026-05-13 | 1.0196 | 1.1454 |
| 2026-05-12 | 1.0196 | 1.1454 |
| 2026-05-11 | 1.0195 | 1.1453 |
| 2026-05-08 | 1.0195 | 1.1453 |
| 2026-05-07 | 1.0195 | 1.1453 |
| 2026-05-06 | 1.0195 | 1.1453 |
| 2026-04-30 | 1.0194 | 1.1452 |
| 2026-04-29 | 1.0194 | 1.1452 |
| 2026-04-28 | 1.0194 | 1.1452 |
| 2026-04-27 | 1.0194 | 1.1452 |
| 2026-04-24 | 1.0194 | 1.1452 |
| 2026-04-23 | 1.0194 | 1.1452 |
| 2026-04-22 | 1.0194 | 1.1452 |
| 2026-04-21 | 1.0193 | 1.1451 |
| 2026-04-20 | 1.0193 | 1.1451 |
| 2026-04-17 | 1.0193 | 1.1451 |
| 2026-04-16 | 1.0193 | 1.1451 |
| 2026-04-15 | 1.0193 | 1.1451 |
| 2026-04-14 | 1.0193 | 1.1451 |
| 2026-04-13 | 1.0193 | 1.1451 |
| 2026-04-10 | 1.0192 | 1.1450 |
| 2026-04-09 | 1.0192 | 1.1450 |
| 2026-04-08 | 1.0192 | 1.1450 |
| 2026-04-07 | 1.0192 | 1.1450 |
| 2026-04-03 | 1.0191 | 1.1449 |
| 2026-04-02 | 1.0191 | 1.1449 |
| 2026-04-01 | 1.0191 | 1.1449 |
| 2026-03-31 | 1.0191 | 1.1449 |
| 2026-03-30 | 1.0191 | 1.1449 |
| 2026-03-27 | 1.0191 | 1.1449 |
| 2026-03-26 | 1.0190 | 1.1448 |
| 2026-03-25 | 1.0190 | 1.1448 |
| 2026-03-24 | 1.0190 | 1.1448 |
| 2026-03-23 | 1.0190 | 1.1448 |
| 2026-03-20 | 1.0190 | 1.1448 |
| 2026-03-19 | 1.0190 | 1.1448 |
| 2026-03-18 | 1.0191 | 1.1449 |
| 2026-03-17 | 1.0192 | 1.1450 |
| 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 |
