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大成元吉增利债券A(010927)

2022-09-23     1.0110-0.2664%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01101.0110
2022-09-221.01371.0137
2022-09-211.01331.0133
2022-09-201.01381.0138
2022-09-191.01261.0126
2022-09-161.01271.0127
2022-09-151.01641.0164
2022-09-141.02151.0215
2022-09-131.02341.0234
2022-09-091.02381.0238
2022-09-081.02291.0229
2022-09-071.02501.0250
2022-09-061.02311.0231
2022-09-051.01931.0193
2022-09-021.01631.0163
2022-09-011.01521.0152
2022-08-311.01531.0153
2022-08-301.02061.0206
2022-08-291.02441.0244
2022-08-261.02351.0235
2022-08-251.02551.0255
2022-08-241.02441.0244
2022-08-231.03161.0316
2022-08-221.03111.0311
2022-08-191.02771.0277
2022-08-181.03141.0314
2022-08-171.03061.0306
2022-08-161.03141.0314
2022-08-151.03111.0311
2022-08-121.02791.0279
2022-08-111.03051.0305
2022-08-101.02691.0269
2022-08-091.02721.0272
2022-08-081.02601.0260
2022-08-051.02231.0223
2022-08-041.02121.0212
2022-08-031.01971.0197
2022-08-021.02221.0222
2022-08-011.02561.0256
2022-07-291.02231.0223
2022-07-281.02311.0231
2022-07-271.02101.0210
2022-07-261.02061.0206
2022-07-251.01681.0168
2022-07-221.01761.0176
2022-07-211.01971.0197
2022-07-201.02101.0210
2022-07-191.01831.0183
2022-07-181.01801.0180
2022-07-151.01431.0143
2022-07-141.01601.0160
2022-07-131.01361.0136
2022-07-121.01221.0122
2022-07-111.01461.0146
2022-07-081.01901.0190
2022-07-071.02001.0200
2022-07-061.01971.0197
2022-07-051.02251.0225
2022-07-041.02271.0227
2022-07-011.02011.0201
2022-06-301.02181.0218
2022-06-291.01821.0182
2022-06-281.02251.0225
2022-06-271.01991.0199
2022-06-241.01681.0168
2022-06-231.01491.0149
2022-06-221.01131.0113
2022-06-211.01531.0153
2022-06-201.01641.0164
2022-06-171.01651.0165
2022-06-161.01321.0132
2022-06-151.01311.0131
2022-06-141.01471.0147
2022-06-131.01481.0148
2022-06-101.01501.0150
2022-06-091.01101.0110
2022-06-081.01291.0129
2022-06-071.01271.0127
2022-06-061.01321.0132
2022-06-021.01021.0102
2022-06-011.01001.0100
2022-05-311.00961.0096
2022-05-301.00771.0077
2022-05-271.00641.0064
2022-05-261.00631.0063
2022-05-251.00481.0048
2022-05-241.00251.0025
2022-05-231.00611.0061
2022-05-201.00591.0059
2022-05-191.00271.0027
2022-05-181.00191.0019
2022-05-171.00261.0026
2022-05-161.00091.0009
2022-05-130.99970.9997
2022-05-120.99830.9983
2022-05-110.99860.9986
2022-05-100.99650.9965
2022-05-090.99610.9961
2022-05-060.99600.9960
2022-05-050.99880.9988
2022-04-290.99770.9977
2022-04-280.99340.9934
2022-04-270.99190.9919
2022-04-260.98790.9879
2022-04-250.98920.9892
2022-04-220.99450.9945
2022-04-210.99290.9929
2022-04-200.99610.9961
2022-04-191.00001.0000
2022-04-180.99980.9998
2022-04-151.00051.0005
2022-04-141.00181.0018
2022-04-130.99950.9995
2022-04-120.99910.9991
2022-04-110.99880.9988
2022-04-081.00221.0022
2022-04-071.00201.0020
2022-04-061.00221.0022
2022-04-011.00201.0020
2022-03-311.00181.0018