大成元吉增利债券A(010927)
2024-04-15
1.0123
0.3569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0123 | 1.0123 |
| 2024-04-12 | 1.0087 | 1.0087 |
| 2024-04-11 | 1.0083 | 1.0083 |
| 2024-04-10 | 1.0075 | 1.0075 |
| 2024-04-09 | 1.0070 | 1.0070 |
| 2024-04-08 | 1.0073 | 1.0073 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-04-02 | 1.0053 | 1.0053 |
| 2024-04-01 | 1.0035 | 1.0035 |
| 2024-03-29 | 1.0005 | 1.0005 |
| 2024-03-28 | 0.9986 | 0.9986 |
| 2024-03-27 | 0.9971 | 0.9971 |
| 2024-03-26 | 0.9971 | 0.9971 |
| 2024-03-25 | 0.9976 | 0.9976 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-21 | 0.9999 | 0.9999 |
| 2024-03-20 | 1.0002 | 1.0002 |
| 2024-03-19 | 0.9990 | 0.9990 |
| 2024-03-18 | 0.9995 | 0.9995 |
| 2024-03-15 | 0.9961 | 0.9961 |
| 2024-03-14 | 0.9953 | 0.9953 |
| 2024-03-13 | 0.9964 | 0.9964 |
| 2024-03-12 | 0.9950 | 0.9950 |
| 2024-03-11 | 0.9962 | 0.9962 |
| 2024-03-08 | 0.9914 | 0.9914 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9887 | 0.9887 |
| 2024-03-05 | 0.9864 | 0.9864 |
| 2024-03-04 | 0.9887 | 0.9887 |
| 2024-03-01 | 0.9878 | 0.9878 |
| 2024-02-29 | 0.9866 | 0.9866 |
| 2024-02-28 | 0.9818 | 0.9818 |
| 2024-02-27 | 0.9896 | 0.9896 |
| 2024-02-26 | 0.9867 | 0.9867 |
| 2024-02-23 | 0.9864 | 0.9864 |
| 2024-02-22 | 0.9847 | 0.9847 |
| 2024-02-21 | 0.9826 | 0.9826 |
| 2024-02-20 | 0.9821 | 0.9821 |
| 2024-02-19 | 0.9802 | 0.9802 |
| 2024-02-08 | 0.9768 | 0.9768 |
| 2024-02-07 | 0.9733 | 0.9733 |
| 2024-02-06 | 0.9713 | 0.9713 |
| 2024-02-05 | 0.9671 | 0.9671 |
| 2024-02-02 | 0.9677 | 0.9677 |
| 2024-02-01 | 0.9695 | 0.9695 |
| 2024-01-31 | 0.9708 | 0.9708 |
| 2024-01-30 | 0.9725 | 0.9725 |
| 2024-01-29 | 0.9748 | 0.9748 |
| 2024-01-26 | 0.9776 | 0.9776 |
| 2024-01-25 | 0.9786 | 0.9786 |
| 2024-01-24 | 0.9739 | 0.9739 |
| 2024-01-23 | 0.9740 | 0.9740 |
| 2024-01-22 | 0.9722 | 0.9722 |
| 2024-01-19 | 0.9775 | 0.9775 |
| 2024-01-18 | 0.9787 | 0.9787 |
| 2024-01-17 | 0.9783 | 0.9783 |
| 2024-01-16 | 0.9816 | 0.9816 |
| 2024-01-15 | 0.9823 | 0.9823 |
| 2024-01-12 | 0.9827 | 0.9827 |
| 2024-01-11 | 0.9824 | 0.9824 |
| 2024-01-10 | 0.9806 | 0.9806 |
| 2024-01-09 | 0.9806 | 0.9806 |
| 2024-01-08 | 0.9796 | 0.9796 |
| 2024-01-05 | 0.9819 | 0.9819 |
| 2024-01-04 | 0.9832 | 0.9832 |
| 2024-01-03 | 0.9839 | 0.9839 |
| 2024-01-02 | 0.9862 | 0.9862 |
| 2023-12-31 | 0.9857 | 0.9857 |
| 2023-12-29 | 0.9857 | 0.9857 |
| 2023-12-28 | 0.9825 | 0.9825 |
| 2023-12-27 | 0.9788 | 0.9788 |
| 2023-12-26 | 0.9772 | 0.9772 |
| 2023-12-25 | 0.9787 | 0.9787 |
| 2023-12-22 | 0.9784 | 0.9784 |
| 2023-12-21 | 0.9789 | 0.9789 |
| 2023-12-20 | 0.9774 | 0.9774 |
| 2023-12-19 | 0.9788 | 0.9788 |
| 2023-12-18 | 0.9789 | 0.9789 |
| 2023-12-15 | 0.9805 | 0.9805 |
| 2023-12-14 | 0.9816 | 0.9816 |
| 2023-12-13 | 0.9821 | 0.9821 |
| 2023-12-12 | 0.9845 | 0.9845 |
| 2023-12-11 | 0.9848 | 0.9848 |
| 2023-12-08 | 0.9832 | 0.9832 |
| 2023-12-07 | 0.9820 | 0.9820 |
| 2023-12-06 | 0.9824 | 0.9824 |
| 2023-12-05 | 0.9817 | 0.9817 |
| 2023-12-04 | 0.9860 | 0.9860 |
| 2023-12-01 | 0.9868 | 0.9868 |
| 2023-11-30 | 0.9867 | 0.9867 |
| 2023-11-29 | 0.9871 | 0.9871 |
| 2023-11-28 | 0.9888 | 0.9888 |
| 2023-11-27 | 0.9875 | 0.9875 |
| 2023-11-24 | 0.9879 | 0.9879 |
| 2023-11-23 | 0.9904 | 0.9904 |
| 2023-11-22 | 0.9889 | 0.9889 |
| 2023-11-21 | 0.9929 | 0.9929 |
| 2023-11-20 | 0.9942 | 0.9942 |
| 2023-11-17 | 0.9927 | 0.9927 |
| 2023-11-16 | 0.9913 | 0.9913 |
| 2023-11-15 | 0.9951 | 0.9951 |
| 2023-11-14 | 0.9922 | 0.9922 |
| 2023-11-13 | 0.9914 | 0.9914 |
| 2023-11-10 | 0.9904 | 0.9904 |
| 2023-11-09 | 0.9919 | 0.9919 |
| 2023-11-08 | 0.9921 | 0.9921 |
| 2023-11-07 | 0.9931 | 0.9931 |
| 2023-11-06 | 0.9933 | 0.9933 |
| 2023-11-03 | 0.9891 | 0.9891 |
| 2023-11-02 | 0.9863 | 0.9863 |
| 2023-11-01 | 0.9884 | 0.9884 |
| 2023-10-31 | 0.9889 | 0.9889 |
| 2023-10-30 | 0.9909 | 0.9909 |
| 2023-10-27 | 0.9879 | 0.9879 |
| 2023-10-26 | 0.9830 | 0.9830 |
| 2023-10-25 | 0.9829 | 0.9829 |
| 2023-10-24 | 0.9812 | 0.9812 |
| 2023-10-23 | 0.9789 | 0.9789 |
| 2023-10-20 | 0.9825 | 0.9825 |
