大成元吉增利债券C(010928)
2026-04-30
1.1271
-0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1271 | 1.1271 |
| 2026-04-29 | 1.1295 | 1.1295 |
| 2026-04-28 | 1.1268 | 1.1268 |
| 2026-04-27 | 1.1266 | 1.1266 |
| 2026-04-24 | 1.1269 | 1.1269 |
| 2026-04-23 | 1.1268 | 1.1268 |
| 2026-04-22 | 1.1256 | 1.1256 |
| 2026-04-21 | 1.1247 | 1.1247 |
| 2026-04-20 | 1.1236 | 1.1236 |
| 2026-04-17 | 1.1250 | 1.1250 |
| 2026-04-16 | 1.1252 | 1.1252 |
| 2026-04-15 | 1.1222 | 1.1222 |
| 2026-04-14 | 1.1242 | 1.1242 |
| 2026-04-13 | 1.1227 | 1.1227 |
| 2026-04-10 | 1.1204 | 1.1204 |
| 2026-04-09 | 1.1182 | 1.1182 |
| 2026-04-08 | 1.1172 | 1.1172 |
| 2026-04-07 | 1.1139 | 1.1139 |
| 2026-04-03 | 1.1126 | 1.1126 |
| 2026-04-02 | 1.1134 | 1.1134 |
| 2026-04-01 | 1.1136 | 1.1136 |
| 2026-03-31 | 1.1111 | 1.1111 |
| 2026-03-30 | 1.1136 | 1.1136 |
| 2026-03-27 | 1.1120 | 1.1120 |
| 2026-03-26 | 1.1104 | 1.1104 |
| 2026-03-25 | 1.1119 | 1.1119 |
| 2026-03-24 | 1.1082 | 1.1082 |
| 2026-03-23 | 1.1047 | 1.1047 |
| 2026-03-20 | 1.1100 | 1.1100 |
| 2026-03-19 | 1.1121 | 1.1121 |
| 2026-03-18 | 1.1168 | 1.1168 |
| 2026-03-17 | 1.1156 | 1.1156 |
| 2026-03-16 | 1.1172 | 1.1172 |
| 2026-03-13 | 1.1197 | 1.1197 |
| 2026-03-12 | 1.1192 | 1.1192 |
| 2026-03-11 | 1.1190 | 1.1190 |
| 2026-03-10 | 1.1179 | 1.1179 |
| 2026-03-09 | 1.1153 | 1.1153 |
| 2026-03-06 | 1.1180 | 1.1180 |
| 2026-03-05 | 1.1180 | 1.1180 |
| 2026-03-04 | 1.1159 | 1.1159 |
| 2026-03-03 | 1.1175 | 1.1175 |
| 2026-03-02 | 1.1201 | 1.1201 |
| 2026-02-27 | 1.1178 | 1.1178 |
| 2026-02-26 | 1.1178 | 1.1178 |
| 2026-02-25 | 1.1181 | 1.1181 |
| 2026-02-24 | 1.1174 | 1.1174 |
| 2026-02-13 | 1.1117 | 1.1117 |
| 2026-02-12 | 1.1160 | 1.1160 |
| 2026-02-11 | 1.1133 | 1.1133 |
| 2026-02-10 | 1.1097 | 1.1097 |
| 2026-02-09 | 1.1078 | 1.1078 |
| 2026-02-06 | 1.1051 | 1.1051 |
| 2026-02-05 | 1.1039 | 1.1039 |
| 2026-02-04 | 1.1049 | 1.1049 |
| 2026-02-03 | 1.1010 | 1.1010 |
| 2026-02-02 | 1.0980 | 1.0980 |
| 2026-01-30 | 1.1059 | 1.1059 |
| 2026-01-29 | 1.1078 | 1.1078 |
| 2026-01-28 | 1.1063 | 1.1063 |
| 2026-01-27 | 1.1021 | 1.1021 |
| 2026-01-26 | 1.1026 | 1.1026 |
| 2026-01-23 | 1.1008 | 1.1008 |
| 2026-01-22 | 1.0983 | 1.0983 |
| 2026-01-21 | 1.0965 | 1.0965 |
| 2026-01-20 | 1.0935 | 1.0935 |
| 2026-01-19 | 1.0920 | 1.0920 |
| 2026-01-16 | 1.0904 | 1.0904 |
| 2026-01-15 | 1.0918 | 1.0918 |
| 2026-01-14 | 1.0903 | 1.0903 |
| 2026-01-13 | 1.0897 | 1.0897 |
| 2026-01-12 | 1.0889 | 1.0889 |
| 2026-01-09 | 1.0879 | 1.0879 |
| 2026-01-08 | 1.0858 | 1.0858 |
| 2026-01-07 | 1.0859 | 1.0859 |
| 2026-01-06 | 1.0873 | 1.0873 |
| 2026-01-05 | 1.0859 | 1.0859 |
| 2025-12-31 | 1.0837 | 1.0837 |
| 2025-12-30 | 1.0828 | 1.0828 |
| 2025-12-29 | 1.0821 | 1.0821 |
| 2025-12-26 | 1.0825 | 1.0825 |
| 2025-12-25 | 1.0829 | 1.0829 |
| 2025-12-24 | 1.0828 | 1.0828 |
| 2025-12-23 | 1.0823 | 1.0823 |
| 2025-12-22 | 1.0817 | 1.0817 |
| 2025-12-19 | 1.0811 | 1.0811 |
| 2025-12-18 | 1.0790 | 1.0790 |
| 2025-12-17 | 1.0782 | 1.0782 |
| 2025-12-16 | 1.0751 | 1.0751 |
| 2025-12-15 | 1.0771 | 1.0771 |
| 2025-12-12 | 1.0771 | 1.0771 |
| 2025-12-11 | 1.0764 | 1.0764 |
| 2025-12-10 | 1.0777 | 1.0777 |
| 2025-12-09 | 1.0773 | 1.0773 |
| 2025-12-08 | 1.0795 | 1.0795 |
| 2025-12-05 | 1.0805 | 1.0805 |
| 2025-12-04 | 1.0802 | 1.0802 |
| 2025-12-03 | 1.0809 | 1.0809 |
| 2025-12-02 | 1.0811 | 1.0811 |
| 2025-12-01 | 1.0828 | 1.0828 |
| 2025-11-28 | 1.0796 | 1.0796 |
| 2025-11-27 | 1.0791 | 1.0791 |
| 2025-11-26 | 1.0787 | 1.0787 |
| 2025-11-25 | 1.0792 | 1.0792 |
| 2025-11-24 | 1.0776 | 1.0776 |
| 2025-11-21 | 1.0768 | 1.0768 |
| 2025-11-20 | 1.0834 | 1.0834 |
| 2025-11-19 | 1.0839 | 1.0839 |
| 2025-11-18 | 1.0828 | 1.0828 |
| 2025-11-17 | 1.0861 | 1.0861 |
| 2025-11-14 | 1.0871 | 1.0871 |
| 2025-11-13 | 1.0885 | 1.0885 |
| 2025-11-12 | 1.0867 | 1.0867 |
| 2025-11-11 | 1.0855 | 1.0855 |
| 2025-11-10 | 1.0863 | 1.0863 |
| 2025-11-07 | 1.0836 | 1.0836 |
| 2025-11-06 | 1.0834 | 1.0834 |
| 2025-11-05 | 1.0814 | 1.0814 |
| 2025-11-04 | 1.0795 | 1.0795 |
| 2025-11-03 | 1.0809 | 1.0809 |
