大成惠兴一年定开债券(008938)
2025-06-16
1.0658
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0658 | 1.1873 |
| 2025-06-13 | 1.0656 | 1.1871 |
| 2025-06-12 | 1.0657 | 1.1872 |
| 2025-06-11 | 1.0657 | 1.1872 |
| 2025-06-10 | 1.0653 | 1.1868 |
| 2025-06-09 | 1.0652 | 1.1867 |
| 2025-06-06 | 1.0648 | 1.1863 |
| 2025-06-05 | 1.0639 | 1.1854 |
| 2025-06-04 | 1.0638 | 1.1853 |
| 2025-06-03 | 1.0636 | 1.1851 |
| 2025-05-30 | 1.0635 | 1.1850 |
| 2025-05-29 | 1.0628 | 1.1843 |
| 2025-05-28 | 1.0636 | 1.1851 |
| 2025-05-27 | 1.0640 | 1.1855 |
| 2025-05-26 | 1.0643 | 1.1858 |
| 2025-05-23 | 1.0641 | 1.1856 |
| 2025-05-22 | 1.0641 | 1.1856 |
| 2025-05-21 | 1.0641 | 1.1856 |
| 2025-05-20 | 1.0640 | 1.1855 |
| 2025-05-19 | 1.0637 | 1.1852 |
| 2025-05-16 | 1.0633 | 1.1848 |
| 2025-05-15 | 1.0639 | 1.1854 |
| 2025-05-14 | 1.0642 | 1.1857 |
| 2025-05-13 | 1.0643 | 1.1858 |
| 2025-05-12 | 1.0636 | 1.1851 |
| 2025-05-09 | 1.0645 | 1.1860 |
| 2025-05-08 | 1.0637 | 1.1852 |
| 2025-05-07 | 1.0625 | 1.1840 |
| 2025-05-06 | 1.0628 | 1.1843 |
| 2025-04-30 | 1.0624 | 1.1839 |
| 2025-04-29 | 1.0619 | 1.1834 |
| 2025-04-28 | 1.0609 | 1.1824 |
| 2025-04-25 | 1.0604 | 1.1819 |
| 2025-04-24 | 1.0603 | 1.1818 |
| 2025-04-23 | 1.0605 | 1.1820 |
| 2025-04-22 | 1.0610 | 1.1825 |
| 2025-04-21 | 1.0607 | 1.1822 |
| 2025-04-18 | 1.0609 | 1.1824 |
| 2025-04-17 | 1.0608 | 1.1823 |
| 2025-04-16 | 1.0611 | 1.1826 |
| 2025-04-15 | 1.0607 | 1.1822 |
| 2025-04-14 | 1.0607 | 1.1822 |
| 2025-04-11 | 1.0606 | 1.1821 |
| 2025-04-10 | 1.0604 | 1.1819 |
| 2025-04-09 | 1.0605 | 1.1820 |
| 2025-04-08 | 1.0605 | 1.1820 |
| 2025-04-07 | 1.0620 | 1.1835 |
| 2025-04-03 | 1.0591 | 1.1806 |
| 2025-04-02 | 1.0561 | 1.1776 |
| 2025-04-01 | 1.0550 | 1.1765 |
| 2025-03-31 | 1.0547 | 1.1762 |
| 2025-03-28 | 1.0543 | 1.1758 |
| 2025-03-27 | 1.0544 | 1.1759 |
| 2025-03-26 | 1.0542 | 1.1757 |
| 2025-03-25 | 1.0535 | 1.1750 |
| 2025-03-24 | 1.0529 | 1.1744 |
| 2025-03-21 | 1.0524 | 1.1739 |
| 2025-03-20 | 1.0521 | 1.1736 |
| 2025-03-19 | 1.0505 | 1.1720 |
| 2025-03-18 | 1.0499 | 1.1714 |
| 2025-03-17 | 1.0494 | 1.1709 |
| 2025-03-14 | 1.0511 | 1.1726 |
| 2025-03-13 | 1.0506 | 1.1721 |
| 2025-03-12 | 1.0497 | 1.1712 |
| 2025-03-11 | 1.0485 | 1.1700 |
| 2025-03-10 | 1.0504 | 1.1719 |
| 2025-03-07 | 1.0509 | 1.1724 |
| 2025-03-06 | 1.0531 | 1.1746 |
| 2025-03-05 | 1.0539 | 1.1754 |
| 2025-03-04 | 1.0537 | 1.1752 |
| 2025-03-03 | 1.0536 | 1.1751 |
| 2025-02-28 | 1.0526 | 1.1741 |
| 2025-02-27 | 1.0522 | 1.1737 |
| 2025-02-26 | 1.0529 | 1.1744 |
| 2025-02-25 | 1.0526 | 1.1741 |
| 2025-02-24 | 1.0526 | 1.1741 |
| 2025-02-21 | 1.0542 | 1.1757 |
| 2025-02-20 | 1.0554 | 1.1769 |
| 2025-02-19 | 1.0565 | 1.1780 |
| 2025-02-18 | 1.0562 | 1.1777 |
| 2025-02-17 | 1.0572 | 1.1787 |
| 2025-02-14 | 1.0578 | 1.1793 |
| 2025-02-13 | 1.0587 | 1.1802 |
| 2025-02-12 | 1.0590 | 1.1805 |
| 2025-02-11 | 1.0591 | 1.1806 |
| 2025-02-10 | 1.0593 | 1.1808 |
| 2025-02-07 | 1.0600 | 1.1815 |
| 2025-02-06 | 1.0598 | 1.1813 |
| 2025-02-05 | 1.0589 | 1.1804 |
| 2025-01-27 | 1.0584 | 1.1799 |
| 2025-01-24 | 1.0572 | 1.1787 |
| 2025-01-23 | 1.0574 | 1.1789 |
| 2025-01-22 | 1.0579 | 1.1794 |
| 2025-01-21 | 1.0576 | 1.1791 |
| 2025-01-20 | 1.0574 | 1.1789 |
| 2025-01-17 | 1.0578 | 1.1793 |
| 2025-01-16 | 1.0581 | 1.1796 |
| 2025-01-15 | 1.0587 | 1.1802 |
| 2025-01-14 | 1.0584 | 1.1799 |
| 2025-01-13 | 1.0578 | 1.1793 |
| 2025-01-10 | 1.0586 | 1.1801 |
| 2025-01-09 | 1.0588 | 1.1803 |
| 2025-01-08 | 1.0601 | 1.1816 |
| 2025-01-07 | 1.0604 | 1.1819 |
| 2025-01-06 | 1.0613 | 1.1828 |
| 2025-01-03 | 1.0613 | 1.1828 |
| 2025-01-02 | 1.0607 | 1.1822 |
| 2024-12-31 | 1.0590 | 1.1805 |
| 2024-12-30 | 1.0574 | 1.1789 |
| 2024-12-27 | 1.0571 | 1.1786 |
| 2024-12-26 | 1.0554 | 1.1769 |
| 2024-12-25 | 1.0556 | 1.1771 |
| 2024-12-24 | 1.0563 | 1.1778 |
| 2024-12-23 | 1.0568 | 1.1783 |
| 2024-12-20 | 1.0562 | 1.1777 |
