大成元吉增利债券A(010927)
2026-01-28
1.1258
0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.1274 | 1.1274 |
| 2026-01-28 | 1.1258 | 1.1258 |
| 2026-01-27 | 1.1215 | 1.1215 |
| 2026-01-26 | 1.1220 | 1.1220 |
| 2026-01-23 | 1.1201 | 1.1201 |
| 2026-01-22 | 1.1176 | 1.1176 |
| 2026-01-21 | 1.1157 | 1.1157 |
| 2026-01-20 | 1.1127 | 1.1127 |
| 2026-01-19 | 1.1112 | 1.1112 |
| 2026-01-16 | 1.1094 | 1.1094 |
| 2026-01-15 | 1.1109 | 1.1109 |
| 2026-01-14 | 1.1093 | 1.1093 |
| 2026-01-13 | 1.1087 | 1.1087 |
| 2026-01-12 | 1.1078 | 1.1078 |
| 2026-01-09 | 1.1068 | 1.1068 |
| 2026-01-08 | 1.1046 | 1.1046 |
| 2026-01-07 | 1.1048 | 1.1048 |
| 2026-01-06 | 1.1061 | 1.1061 |
| 2026-01-05 | 1.1047 | 1.1047 |
| 2025-12-31 | 1.1024 | 1.1024 |
| 2025-12-30 | 1.1015 | 1.1015 |
| 2025-12-29 | 1.1007 | 1.1007 |
| 2025-12-26 | 1.1012 | 1.1012 |
| 2025-12-25 | 1.1016 | 1.1016 |
| 2025-12-24 | 1.1014 | 1.1014 |
| 2025-12-23 | 1.1009 | 1.1009 |
| 2025-12-22 | 1.1003 | 1.1003 |
| 2025-12-19 | 1.0997 | 1.0997 |
| 2025-12-18 | 1.0975 | 1.0975 |
| 2025-12-17 | 1.0967 | 1.0967 |
| 2025-12-16 | 1.0935 | 1.0935 |
| 2025-12-15 | 1.0955 | 1.0955 |
| 2025-12-12 | 1.0955 | 1.0955 |
| 2025-12-11 | 1.0947 | 1.0947 |
| 2025-12-10 | 1.0961 | 1.0961 |
| 2025-12-09 | 1.0957 | 1.0957 |
| 2025-12-08 | 1.0979 | 1.0979 |
| 2025-12-05 | 1.0989 | 1.0989 |
| 2025-12-04 | 1.0986 | 1.0986 |
| 2025-12-03 | 1.0993 | 1.0993 |
| 2025-12-02 | 1.0995 | 1.0995 |
| 2025-12-01 | 1.1011 | 1.1011 |
| 2025-11-28 | 1.0979 | 1.0979 |
| 2025-11-27 | 1.0974 | 1.0974 |
| 2025-11-26 | 1.0970 | 1.0970 |
| 2025-11-25 | 1.0975 | 1.0975 |
| 2025-11-24 | 1.0958 | 1.0958 |
| 2025-11-21 | 1.0950 | 1.0950 |
| 2025-11-20 | 1.1016 | 1.1016 |
| 2025-11-19 | 1.1021 | 1.1021 |
| 2025-11-18 | 1.1011 | 1.1011 |
| 2025-11-17 | 1.1043 | 1.1043 |
| 2025-11-14 | 1.1053 | 1.1053 |
| 2025-11-13 | 1.1067 | 1.1067 |
| 2025-11-12 | 1.1049 | 1.1049 |
| 2025-11-11 | 1.1037 | 1.1037 |
| 2025-11-10 | 1.1044 | 1.1044 |
| 2025-11-07 | 1.1017 | 1.1017 |
| 2025-11-06 | 1.1014 | 1.1014 |
| 2025-11-05 | 1.0994 | 1.0994 |
| 2025-11-04 | 1.0974 | 1.0974 |
| 2025-11-03 | 1.0989 | 1.0989 |
| 2025-10-31 | 1.0976 | 1.0976 |
| 2025-10-30 | 1.0970 | 1.0970 |
| 2025-10-29 | 1.0972 | 1.0972 |
| 2025-10-28 | 1.0967 | 1.0967 |
| 2025-10-27 | 1.0974 | 1.0974 |
| 2025-10-24 | 1.0950 | 1.0950 |
| 2025-10-23 | 1.0956 | 1.0956 |
| 2025-10-22 | 1.0953 | 1.0953 |
| 2025-10-21 | 1.0961 | 1.0961 |
| 2025-10-20 | 1.0941 | 1.0941 |
| 2025-10-17 | 1.0939 | 1.0939 |
| 2025-10-16 | 1.0968 | 1.0968 |
| 2025-10-15 | 1.0955 | 1.0955 |
| 2025-10-14 | 1.0945 | 1.0945 |
| 2025-10-13 | 1.0924 | 1.0924 |
| 2025-10-10 | 1.0922 | 1.0922 |
| 2025-10-09 | 1.0915 | 1.0915 |
| 2025-09-30 | 1.0904 | 1.0904 |
| 2025-09-29 | 1.0905 | 1.0905 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.0888 | 1.0888 |
| 2025-09-24 | 1.0914 | 1.0914 |
| 2025-09-23 | 1.0883 | 1.0883 |
| 2025-09-22 | 1.0867 | 1.0867 |
| 2025-09-19 | 1.0875 | 1.0875 |
| 2025-09-18 | 1.0875 | 1.0875 |
| 2025-09-17 | 1.0907 | 1.0907 |
| 2025-09-16 | 1.0898 | 1.0898 |
| 2025-09-15 | 1.0899 | 1.0899 |
| 2025-09-12 | 1.0897 | 1.0897 |
| 2025-09-11 | 1.0910 | 1.0910 |
| 2025-09-10 | 1.0894 | 1.0894 |
| 2025-09-09 | 1.0893 | 1.0893 |
| 2025-09-08 | 1.0894 | 1.0894 |
| 2025-09-05 | 1.0867 | 1.0867 |
| 2025-09-04 | 1.0819 | 1.0819 |
| 2025-09-03 | 1.0840 | 1.0840 |
| 2025-09-02 | 1.0840 | 1.0840 |
| 2025-09-01 | 1.0838 | 1.0838 |
| 2025-08-29 | 1.0826 | 1.0826 |
| 2025-08-28 | 1.0823 | 1.0823 |
| 2025-08-27 | 1.0803 | 1.0803 |
| 2025-08-26 | 1.0849 | 1.0849 |
| 2025-08-25 | 1.0837 | 1.0837 |
| 2025-08-22 | 1.0821 | 1.0821 |
| 2025-08-21 | 1.0810 | 1.0810 |
| 2025-08-20 | 1.0797 | 1.0797 |
| 2025-08-19 | 1.0774 | 1.0774 |
| 2025-08-18 | 1.0776 | 1.0776 |
| 2025-08-15 | 1.0778 | 1.0778 |
| 2025-08-14 | 1.0771 | 1.0771 |
| 2025-08-13 | 1.0801 | 1.0801 |
| 2025-08-12 | 1.0794 | 1.0794 |
| 2025-08-11 | 1.0799 | 1.0799 |
| 2025-08-08 | 1.0788 | 1.0788 |
| 2025-08-07 | 1.0788 | 1.0788 |
| 2025-08-06 | 1.0787 | 1.0787 |
| 2025-08-05 | 1.0784 | 1.0784 |
