大成元吉增利债券C(010928)
2026-10-23
1.1199
0.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1199 | 1.1199 |
| 2026-10-22 | 1.1165 | 1.1165 |
| 2026-10-21 | 1.1197 | 1.1197 |
| 2026-10-20 | 1.1207 | 1.1207 |
| 2026-10-19 | 1.1215 | 1.1215 |
| 2026-10-16 | 1.1197 | 1.1197 |
| 2026-10-15 | 1.1188 | 1.1188 |
| 2026-10-14 | 1.1235 | 1.1235 |
| 2026-10-13 | 1.1248 | 1.1248 |
| 2026-10-12 | 1.1252 | 1.1252 |
| 2026-10-09 | 1.1267 | 1.1267 |
| 2026-10-08 | 1.1263 | 1.1263 |
| 2026-09-30 | 1.1275 | 1.1275 |
| 2026-09-29 | 1.1257 | 1.1257 |
| 2026-09-28 | 1.1254 | 1.1254 |
| 2026-09-24 | 1.1278 | 1.1278 |
| 2026-09-23 | 1.1300 | 1.1300 |
| 2026-09-22 | 1.1314 | 1.1314 |
| 2026-09-21 | 1.1328 | 1.1328 |
| 2026-09-18 | 1.1313 | 1.1313 |
| 2026-09-17 | 1.1295 | 1.1295 |
| 2026-09-16 | 1.1290 | 1.1290 |
| 2026-09-15 | 1.1308 | 1.1308 |
| 2026-09-14 | 1.1322 | 1.1322 |
| 2026-09-11 | 1.1322 | 1.1322 |
| 2026-09-10 | 1.1367 | 1.1367 |
| 2026-09-09 | 1.1375 | 1.1375 |
| 2026-09-08 | 1.1354 | 1.1354 |
| 2026-09-07 | 1.1343 | 1.1343 |
| 2026-09-04 | 1.1363 | 1.1363 |
| 2026-09-03 | 1.1364 | 1.1364 |
| 2026-09-02 | 1.1350 | 1.1350 |
| 2026-09-01 | 1.1381 | 1.1381 |
| 2026-08-31 | 1.1371 | 1.1371 |
| 2026-08-28 | 1.1353 | 1.1353 |
| 2026-08-27 | 1.1347 | 1.1347 |
| 2026-08-26 | 1.1324 | 1.1324 |
| 2026-08-25 | 1.1314 | 1.1314 |
| 2026-08-24 | 1.1318 | 1.1318 |
| 2026-08-21 | 1.1336 | 1.1336 |
| 2026-08-20 | 1.1319 | 1.1319 |
| 2026-08-19 | 1.1321 | 1.1321 |
| 2026-08-18 | 1.1356 | 1.1356 |
| 2026-08-17 | 1.1342 | 1.1342 |
| 2026-08-14 | 1.1309 | 1.1309 |
| 2026-08-13 | 1.1315 | 1.1315 |
| 2026-08-12 | 1.1339 | 1.1339 |
| 2026-08-11 | 1.1338 | 1.1338 |
| 2026-08-10 | 1.1367 | 1.1367 |
| 2026-08-07 | 1.1340 | 1.1340 |
| 2026-08-06 | 1.1314 | 1.1314 |
| 2026-08-05 | 1.1312 | 1.1312 |
| 2026-08-04 | 1.1270 | 1.1270 |
| 2026-08-03 | 1.1299 | 1.1299 |
| 2026-07-31 | 1.1308 | 1.1308 |
| 2026-07-30 | 1.1298 | 1.1298 |
| 2026-07-29 | 1.1286 | 1.1286 |
| 2026-07-28 | 1.1243 | 1.1243 |
| 2026-07-27 | 1.1259 | 1.1259 |
| 2026-07-24 | 1.1233 | 1.1233 |
| 2026-07-23 | 1.1276 | 1.1276 |
| 2026-07-22 | 1.1230 | 1.1230 |
| 2026-07-21 | 1.1214 | 1.1214 |
| 2026-07-20 | 1.1187 | 1.1187 |
| 2026-07-17 | 1.1162 | 1.1162 |
| 2026-07-16 | 1.1196 | 1.1196 |
| 2026-07-15 | 1.1237 | 1.1237 |
| 2026-07-14 | 1.1221 | 1.1221 |
| 2026-07-13 | 1.1172 | 1.1172 |
| 2026-07-10 | 1.1195 | 1.1195 |
| 2026-07-09 | 1.1207 | 1.1207 |
| 2026-07-08 | 1.1207 | 1.1207 |
| 2026-07-07 | 1.1243 | 1.1243 |
| 2026-07-06 | 1.1274 | 1.1274 |
| 2026-07-03 | 1.1269 | 1.1269 |
| 2026-07-02 | 1.1232 | 1.1232 |
| 2026-07-01 | 1.1239 | 1.1239 |
| 2026-06-30 | 1.1226 | 1.1226 |
| 2026-06-29 | 1.1230 | 1.1230 |
| 2026-06-26 | 1.1228 | 1.1228 |
| 2026-06-25 | 1.1253 | 1.1253 |
| 2026-06-24 | 1.1245 | 1.1245 |
| 2026-06-23 | 1.1223 | 1.1223 |
| 2026-06-22 | 1.1247 | 1.1247 |
| 2026-06-18 | 1.1199 | 1.1199 |
| 2026-06-17 | 1.1234 | 1.1234 |
| 2026-06-16 | 1.1208 | 1.1208 |
| 2026-06-15 | 1.1219 | 1.1219 |
| 2026-06-12 | 1.1183 | 1.1183 |
| 2026-06-11 | 1.1158 | 1.1158 |
| 2026-06-10 | 1.1155 | 1.1155 |
| 2026-06-09 | 1.1169 | 1.1169 |
| 2026-06-08 | 1.1134 | 1.1134 |
| 2026-06-05 | 1.1164 | 1.1164 |
| 2026-06-04 | 1.1182 | 1.1182 |
| 2026-06-03 | 1.1195 | 1.1195 |
| 2026-06-02 | 1.1210 | 1.1210 |
| 2026-06-01 | 1.1214 | 1.1214 |
| 2026-05-29 | 1.1218 | 1.1218 |
| 2026-05-28 | 1.1241 | 1.1241 |
| 2026-05-27 | 1.1234 | 1.1234 |
| 2026-05-26 | 1.1266 | 1.1266 |
| 2026-05-25 | 1.1246 | 1.1246 |
| 2026-05-22 | 1.1239 | 1.1239 |
| 2026-05-21 | 1.1208 | 1.1208 |
| 2026-05-20 | 1.1232 | 1.1232 |
| 2026-05-19 | 1.1226 | 1.1226 |
| 2026-05-18 | 1.1224 | 1.1224 |
| 2026-05-15 | 1.1253 | 1.1253 |
| 2026-05-14 | 1.1273 | 1.1273 |
| 2026-05-13 | 1.1303 | 1.1303 |
| 2026-05-12 | 1.1290 | 1.1290 |
| 2026-05-11 | 1.1293 | 1.1293 |
| 2026-05-08 | 1.1280 | 1.1280 |
| 2026-05-07 | 1.1293 | 1.1293 |
| 2026-05-06 | 1.1288 | 1.1288 |
| 2026-04-30 | 1.1271 | 1.1271 |
