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大成元吉增利债券A(010927)

2024-12-06     1.04260.2596%
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净值发布日期 单位净值 累计净值
2024-12-061.04261.0426
2024-12-051.03991.0399
2024-12-041.03941.0394
2024-12-031.03781.0378
2024-12-021.03551.0355
2024-11-291.03391.0339
2024-11-281.03231.0323
2024-11-271.03291.0329
2024-11-261.02971.0297
2024-11-251.02941.0294
2024-11-221.02861.0286
2024-11-211.03441.0344
2024-11-201.03491.0349
2024-11-191.03461.0346
2024-11-181.03401.0340
2024-11-151.03341.0334
2024-11-141.03351.0335
2024-11-131.03641.0364
2024-11-121.03581.0358
2024-11-111.03761.0376
2024-11-081.03901.0390
2024-11-071.04131.0413
2024-11-061.03711.0371
2024-11-051.03871.0387
2024-11-041.03681.0368
2024-11-011.03621.0362
2024-10-311.03391.0339
2024-10-301.03291.0329
2024-10-291.03261.0326
2024-10-281.03421.0342
2024-10-251.03521.0352
2024-10-241.03581.0358
2024-10-231.03701.0370
2024-10-221.03751.0375
2024-10-211.03701.0370
2024-10-181.03761.0376
2024-10-171.03521.0352
2024-10-161.03781.0378
2024-10-151.03461.0346
2024-10-141.03881.0388
2024-10-111.03031.0303
2024-10-101.03141.0314
2024-10-091.02461.0246
2024-10-081.03741.0374
2024-09-301.03581.0358
2024-09-271.02811.0281
2024-09-261.02751.0275
2024-09-251.02101.0210
2024-09-241.01841.0184
2024-09-231.01061.0106
2024-09-201.00811.0081
2024-09-191.00681.0068
2024-09-181.00571.0057
2024-09-131.00251.0025
2024-09-121.00311.0031
2024-09-111.00231.0023
2024-09-101.00671.0067
2024-09-091.00601.0060
2024-09-061.00941.0094
2024-09-051.01091.0109
2024-09-041.01291.0129
2024-09-031.01411.0141
2024-09-021.01571.0157
2024-08-301.01371.0137
2024-08-291.01491.0149
2024-08-281.01751.0175
2024-08-271.01891.0189
2024-08-261.01881.0188
2024-08-231.01751.0175
2024-08-221.01741.0174
2024-08-211.01681.0168
2024-08-201.01821.0182
2024-08-191.02071.0207
2024-08-161.01791.0179
2024-08-151.01601.0160
2024-08-141.01401.0140
2024-08-131.01441.0144
2024-08-121.01351.0135
2024-08-091.01471.0147
2024-08-081.01571.0157
2024-08-071.01691.0169
2024-08-061.01581.0158
2024-08-051.01581.0158
2024-08-021.01971.0197
2024-08-011.01941.0194
2024-07-311.02001.0200
2024-07-301.01671.0167
2024-07-291.01811.0181
2024-07-261.01651.0165
2024-07-251.01641.0164
2024-07-241.01861.0186
2024-07-231.01851.0185
2024-07-221.01771.0177
2024-07-191.01851.0185
2024-07-181.01941.0194
2024-07-171.01891.0189
2024-07-161.02051.0205
2024-07-151.01991.0199
2024-07-121.01951.0195
2024-07-111.01921.0192
2024-07-101.01871.0187
2024-07-091.02101.0210
2024-07-081.01941.0194
2024-07-051.02171.0217
2024-07-041.02331.0233
2024-07-031.02441.0244
2024-07-021.02551.0255
2024-07-011.02451.0245
2024-06-301.02131.0213
2024-06-281.02121.0212
2024-06-271.01801.0180
2024-06-261.01871.0187
2024-06-251.01691.0169
2024-06-241.01601.0160
2024-06-211.01801.0180
2024-06-201.01911.0191
2024-06-191.01961.0196
2024-06-181.01851.0185
2024-06-171.01681.0168
2024-06-141.01951.0195