大成惠兴一年定开债券(008938)
2025-12-26
1.0710
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0710 | 1.1925 |
| 2025-12-25 | 1.0708 | 1.1923 |
| 2025-12-24 | 1.0706 | 1.1921 |
| 2025-12-23 | 1.0705 | 1.1920 |
| 2025-12-22 | 1.0701 | 1.1916 |
| 2025-12-19 | 1.0702 | 1.1917 |
| 2025-12-18 | 1.0697 | 1.1912 |
| 2025-12-17 | 1.0694 | 1.1909 |
| 2025-12-16 | 1.0692 | 1.1907 |
| 2025-12-15 | 1.0691 | 1.1906 |
| 2025-12-12 | 1.0690 | 1.1905 |
| 2025-12-11 | 1.0692 | 1.1907 |
| 2025-12-10 | 1.0684 | 1.1899 |
| 2025-12-09 | 1.0677 | 1.1892 |
| 2025-12-08 | 1.0674 | 1.1889 |
| 2025-12-05 | 1.0675 | 1.1890 |
| 2025-12-04 | 1.0676 | 1.1891 |
| 2025-12-03 | 1.0682 | 1.1897 |
| 2025-12-02 | 1.0682 | 1.1897 |
| 2025-12-01 | 1.0683 | 1.1898 |
| 2025-11-28 | 1.0681 | 1.1896 |
| 2025-11-27 | 1.0679 | 1.1894 |
| 2025-11-26 | 1.0680 | 1.1895 |
| 2025-11-25 | 1.0687 | 1.1902 |
| 2025-11-24 | 1.0688 | 1.1903 |
| 2025-11-21 | 1.0688 | 1.1903 |
| 2025-11-20 | 1.0689 | 1.1904 |
| 2025-11-19 | 1.0688 | 1.1903 |
| 2025-11-18 | 1.0686 | 1.1901 |
| 2025-11-17 | 1.0686 | 1.1901 |
| 2025-11-14 | 1.0684 | 1.1899 |
| 2025-11-13 | 1.0683 | 1.1898 |
| 2025-11-12 | 1.0684 | 1.1899 |
| 2025-11-11 | 1.0681 | 1.1896 |
| 2025-11-10 | 1.0679 | 1.1894 |
| 2025-11-07 | 1.0676 | 1.1891 |
| 2025-11-06 | 1.0679 | 1.1894 |
| 2025-11-05 | 1.0681 | 1.1896 |
| 2025-11-04 | 1.0680 | 1.1895 |
| 2025-11-03 | 1.0680 | 1.1895 |
| 2025-10-31 | 1.0675 | 1.1890 |
| 2025-10-30 | 1.0663 | 1.1878 |
| 2025-10-29 | 1.0658 | 1.1873 |
| 2025-10-28 | 1.0651 | 1.1866 |
| 2025-10-27 | 1.0645 | 1.1860 |
| 2025-10-24 | 1.0642 | 1.1857 |
| 2025-10-23 | 1.0644 | 1.1859 |
| 2025-10-22 | 1.0648 | 1.1863 |
| 2025-10-21 | 1.0647 | 1.1862 |
| 2025-10-20 | 1.0641 | 1.1856 |
| 2025-10-17 | 1.0648 | 1.1863 |
| 2025-10-16 | 1.0630 | 1.1845 |
| 2025-10-15 | 1.0627 | 1.1842 |
| 2025-10-14 | 1.0629 | 1.1844 |
| 2025-10-13 | 1.0628 | 1.1843 |
| 2025-10-10 | 1.0627 | 1.1842 |
| 2025-10-09 | 1.0628 | 1.1843 |
| 2025-09-30 | 1.0624 | 1.1839 |
| 2025-09-29 | 1.0618 | 1.1833 |
| 2025-09-26 | 1.0619 | 1.1834 |
| 2025-09-25 | 1.0618 | 1.1833 |
| 2025-09-24 | 1.0617 | 1.1832 |
| 2025-09-23 | 1.0628 | 1.1843 |
| 2025-09-22 | 1.0635 | 1.1850 |
| 2025-09-19 | 1.0633 | 1.1848 |
| 2025-09-18 | 1.0638 | 1.1853 |
| 2025-09-17 | 1.0641 | 1.1856 |
| 2025-09-16 | 1.0635 | 1.1850 |
| 2025-09-15 | 1.0631 | 1.1846 |
| 2025-09-12 | 1.0628 | 1.1843 |
| 2025-09-11 | 1.0625 | 1.1840 |
| 2025-09-10 | 1.0624 | 1.1839 |
| 2025-09-09 | 1.0635 | 1.1850 |
| 2025-09-08 | 1.0640 | 1.1855 |
| 2025-09-05 | 1.0649 | 1.1864 |
| 2025-09-04 | 1.0656 | 1.1871 |
| 2025-09-03 | 1.0653 | 1.1868 |
| 2025-09-02 | 1.0647 | 1.1862 |
| 2025-09-01 | 1.0644 | 1.1859 |
| 2025-08-29 | 1.0641 | 1.1856 |
| 2025-08-28 | 1.0639 | 1.1854 |
| 2025-08-27 | 1.0646 | 1.1861 |
| 2025-08-26 | 1.0645 | 1.1860 |
| 2025-08-25 | 1.0640 | 1.1855 |
| 2025-08-22 | 1.0634 | 1.1849 |
| 2025-08-21 | 1.0634 | 1.1849 |
| 2025-08-20 | 1.0630 | 1.1845 |
| 2025-08-19 | 1.0632 | 1.1847 |
| 2025-08-18 | 1.0629 | 1.1844 |
| 2025-08-15 | 1.0652 | 1.1867 |
| 2025-08-14 | 1.0657 | 1.1872 |
| 2025-08-13 | 1.0661 | 1.1876 |
| 2025-08-12 | 1.0659 | 1.1874 |
| 2025-08-11 | 1.0665 | 1.1880 |
| 2025-08-08 | 1.0675 | 1.1890 |
| 2025-08-07 | 1.0672 | 1.1887 |
| 2025-08-06 | 1.0670 | 1.1885 |
| 2025-08-05 | 1.0669 | 1.1884 |
| 2025-08-04 | 1.0668 | 1.1883 |
| 2025-08-01 | 1.0668 | 1.1883 |
| 2025-07-31 | 1.0666 | 1.1881 |
| 2025-07-30 | 1.0657 | 1.1872 |
| 2025-07-29 | 1.0648 | 1.1863 |
| 2025-07-28 | 1.0659 | 1.1874 |
| 2025-07-25 | 1.0650 | 1.1865 |
| 2025-07-24 | 1.0650 | 1.1865 |
| 2025-07-23 | 1.0668 | 1.1883 |
| 2025-07-22 | 1.0675 | 1.1890 |
| 2025-07-21 | 1.0681 | 1.1896 |
| 2025-07-18 | 1.0687 | 1.1902 |
| 2025-07-17 | 1.0687 | 1.1902 |
| 2025-07-16 | 1.0684 | 1.1899 |
| 2025-07-15 | 1.0683 | 1.1898 |
| 2025-07-14 | 1.0673 | 1.1888 |
| 2025-07-11 | 1.0676 | 1.1891 |
| 2025-07-10 | 1.0678 | 1.1893 |
| 2025-07-09 | 1.0684 | 1.1899 |
| 2025-07-08 | 1.0685 | 1.1900 |
| 2025-07-07 | 1.0690 | 1.1905 |
| 2025-07-04 | 1.0688 | 1.1903 |
