大成元吉增利债券C(010928)
2026-01-27
1.1021
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0797 | 1.0797 |
| 2025-10-30 | 1.0791 | 1.0791 |
| 2025-10-29 | 1.0793 | 1.0793 |
| 2025-10-28 | 1.0788 | 1.0788 |
| 2025-10-27 | 1.0795 | 1.0795 |
| 2025-10-24 | 1.0772 | 1.0772 |
| 2025-10-23 | 1.0778 | 1.0778 |
| 2025-10-22 | 1.0775 | 1.0775 |
| 2025-10-21 | 1.0783 | 1.0783 |
| 2025-10-20 | 1.0763 | 1.0763 |
| 2025-10-17 | 1.0762 | 1.0762 |
| 2025-10-16 | 1.0790 | 1.0790 |
| 2025-10-15 | 1.0778 | 1.0778 |
| 2025-10-14 | 1.0768 | 1.0768 |
| 2025-10-13 | 1.0748 | 1.0748 |
| 2025-10-10 | 1.0746 | 1.0746 |
| 2025-10-09 | 1.0739 | 1.0739 |
| 2025-09-30 | 1.0730 | 1.0730 |
| 2025-09-29 | 1.0730 | 1.0730 |
| 2025-09-26 | 1.0714 | 1.0714 |
| 2025-09-25 | 1.0715 | 1.0715 |
| 2025-09-24 | 1.0740 | 1.0740 |
| 2025-09-23 | 1.0709 | 1.0709 |
| 2025-09-22 | 1.0694 | 1.0694 |
| 2025-09-19 | 1.0703 | 1.0703 |
| 2025-09-18 | 1.0702 | 1.0702 |
| 2025-09-17 | 1.0734 | 1.0734 |
| 2025-09-16 | 1.0726 | 1.0726 |
| 2025-09-15 | 1.0726 | 1.0726 |
| 2025-09-12 | 1.0725 | 1.0725 |
| 2025-09-11 | 1.0738 | 1.0738 |
| 2025-09-10 | 1.0722 | 1.0722 |
| 2025-09-09 | 1.0721 | 1.0721 |
| 2025-09-08 | 1.0722 | 1.0722 |
| 2025-09-05 | 1.0696 | 1.0696 |
| 2025-09-04 | 1.0649 | 1.0649 |
| 2025-09-03 | 1.0670 | 1.0670 |
| 2025-09-02 | 1.0670 | 1.0670 |
| 2025-09-01 | 1.0668 | 1.0668 |
| 2025-08-29 | 1.0657 | 1.0657 |
| 2025-08-28 | 1.0654 | 1.0654 |
| 2025-08-27 | 1.0634 | 1.0634 |
| 2025-08-26 | 1.0680 | 1.0680 |
| 2025-08-25 | 1.0668 | 1.0668 |
| 2025-08-22 | 1.0652 | 1.0652 |
| 2025-08-21 | 1.0642 | 1.0642 |
| 2025-08-20 | 1.0629 | 1.0629 |
| 2025-08-19 | 1.0607 | 1.0607 |
| 2025-08-18 | 1.0609 | 1.0609 |
| 2025-08-15 | 1.0611 | 1.0611 |
| 2025-08-14 | 1.0604 | 1.0604 |
| 2025-08-13 | 1.0634 | 1.0634 |
| 2025-08-12 | 1.0627 | 1.0627 |
| 2025-08-11 | 1.0632 | 1.0632 |
| 2025-08-08 | 1.0622 | 1.0622 |
| 2025-08-07 | 1.0622 | 1.0622 |
| 2025-08-06 | 1.0621 | 1.0621 |
| 2025-08-05 | 1.0618 | 1.0618 |
| 2025-08-04 | 1.0600 | 1.0600 |
