大成惠泽一年定开债券发起式(010959)
2025-12-29
1.0159
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0159 | 1.1512 |
| 2025-12-26 | 1.0162 | 1.1515 |
| 2025-12-25 | 1.0160 | 1.1513 |
| 2025-12-24 | 1.0160 | 1.1513 |
| 2025-12-23 | 1.0159 | 1.1512 |
| 2025-12-22 | 1.0156 | 1.1509 |
| 2025-12-19 | 1.0155 | 1.1508 |
| 2025-12-18 | 1.0150 | 1.1503 |
| 2025-12-17 | 1.0148 | 1.1501 |
| 2025-12-16 | 1.0145 | 1.1498 |
| 2025-12-15 | 1.0145 | 1.1498 |
| 2025-12-12 | 1.0147 | 1.1500 |
| 2025-12-11 | 1.0147 | 1.1500 |
| 2025-12-10 | 1.0143 | 1.1496 |
| 2025-12-09 | 1.0141 | 1.1494 |
| 2025-12-08 | 1.0138 | 1.1491 |
| 2025-12-05 | 1.0140 | 1.1493 |
| 2025-12-04 | 1.0139 | 1.1492 |
| 2025-12-03 | 1.0147 | 1.1500 |
| 2025-12-02 | 1.0148 | 1.1501 |
| 2025-12-01 | 1.0150 | 1.1503 |
| 2025-11-28 | 1.0149 | 1.1502 |
| 2025-11-27 | 1.0148 | 1.1501 |
| 2025-11-26 | 1.0151 | 1.1504 |
| 2025-11-25 | 1.0158 | 1.1511 |
| 2025-11-24 | 1.0161 | 1.1514 |
| 2025-11-21 | 1.0161 | 1.1514 |
| 2025-11-20 | 1.0163 | 1.1516 |
| 2025-11-19 | 1.0163 | 1.1516 |
| 2025-11-18 | 1.0164 | 1.1517 |
| 2025-11-17 | 1.0163 | 1.1516 |
| 2025-11-14 | 1.0160 | 1.1513 |
| 2025-11-13 | 1.0159 | 1.1512 |
| 2025-11-12 | 1.0159 | 1.1512 |
| 2025-11-11 | 1.0156 | 1.1509 |
| 2025-11-10 | 1.0154 | 1.1507 |
| 2025-11-07 | 1.0153 | 1.1506 |
| 2025-11-06 | 1.0157 | 1.1510 |
| 2025-11-05 | 1.0160 | 1.1513 |
| 2025-11-04 | 1.0157 | 1.1510 |
| 2025-11-03 | 1.0156 | 1.1509 |
| 2025-10-31 | 1.0152 | 1.1505 |
| 2025-10-30 | 1.0143 | 1.1496 |
| 2025-10-29 | 1.0137 | 1.1490 |
| 2025-10-28 | 1.0133 | 1.1486 |
| 2025-10-27 | 1.0125 | 1.1478 |
| 2025-10-24 | 1.0121 | 1.1474 |
| 2025-10-23 | 1.0120 | 1.1473 |
| 2025-10-22 | 1.0116 | 1.1469 |
| 2025-10-21 | 1.0113 | 1.1466 |
| 2025-10-20 | 1.0110 | 1.1463 |
| 2025-10-17 | 1.0110 | 1.1463 |
| 2025-10-16 | 1.0103 | 1.1456 |
| 2025-10-15 | 1.0098 | 1.1451 |
| 2025-10-14 | 1.0098 | 1.1451 |
| 2025-10-13 | 1.0097 | 1.1450 |
| 2025-10-10 | 1.0088 | 1.1441 |
| 2025-10-09 | 1.0085 | 1.1438 |
| 2025-09-30 | 1.0076 | 1.1429 |
| 2025-09-29 | 1.0074 | 1.1427 |
| 2025-09-26 | 1.0073 | 1.1426 |
| 2025-09-25 | 1.0073 | 1.1426 |
| 2025-09-24 | 1.0081 | 1.1434 |
| 2025-09-23 | 1.0092 | 1.1445 |
| 2025-09-22 | 1.0099 | 1.1452 |
| 2025-09-19 | 1.0399 | 1.1451 |
| 2025-09-18 | 1.0404 | 1.1456 |
| 2025-09-17 | 1.0404 | 1.1456 |
| 2025-09-16 | 1.0401 | 1.1453 |
| 2025-09-15 | 1.0401 | 1.1453 |
| 2025-09-12 | 1.0396 | 1.1448 |
| 2025-09-11 | 1.0396 | 1.1448 |
| 2025-09-10 | 1.0399 | 1.1451 |
| 2025-09-09 | 1.0405 | 1.1457 |
| 2025-09-08 | 1.0409 | 1.1461 |
| 2025-09-05 | 1.0414 | 1.1466 |
| 2025-09-04 | 1.0417 | 1.1469 |
| 2025-09-03 | 1.0411 | 1.1463 |
| 2025-09-02 | 1.0406 | 1.1458 |
| 2025-09-01 | 1.0406 | 1.1458 |
| 2025-08-29 | 1.0403 | 1.1455 |
| 2025-08-28 | 1.0404 | 1.1456 |
| 2025-08-27 | 1.0408 | 1.1460 |
| 2025-08-26 | 1.0406 | 1.1458 |
| 2025-08-25 | 1.0402 | 1.1454 |
| 2025-08-22 | 1.0398 | 1.1450 |
| 2025-08-21 | 1.0398 | 1.1450 |
| 2025-08-20 | 1.0398 | 1.1450 |
| 2025-08-19 | 1.0400 | 1.1452 |
| 2025-08-18 | 1.0402 | 1.1454 |
| 2025-08-15 | 1.0421 | 1.1473 |
| 2025-08-14 | 1.0425 | 1.1477 |
| 2025-08-13 | 1.0426 | 1.1478 |
| 2025-08-12 | 1.0427 | 1.1479 |
| 2025-08-11 | 1.0433 | 1.1485 |
| 2025-08-08 | 1.0441 | 1.1493 |
| 2025-08-07 | 1.0440 | 1.1492 |
| 2025-08-06 | 1.0437 | 1.1489 |
| 2025-08-05 | 1.0435 | 1.1487 |
| 2025-08-04 | 1.0433 | 1.1485 |
| 2025-08-01 | 1.0430 | 1.1482 |
| 2025-07-31 | 1.0427 | 1.1479 |
| 2025-07-30 | 1.0416 | 1.1468 |
| 2025-07-29 | 1.0412 | 1.1464 |
| 2025-07-28 | 1.0421 | 1.1473 |
| 2025-07-25 | 1.0412 | 1.1464 |
| 2025-07-24 | 1.0416 | 1.1468 |
| 2025-07-23 | 1.0432 | 1.1484 |
| 2025-07-22 | 1.0441 | 1.1493 |
| 2025-07-21 | 1.0446 | 1.1498 |
| 2025-07-18 | 1.0451 | 1.1503 |
| 2025-07-17 | 1.0449 | 1.1501 |
| 2025-07-16 | 1.0446 | 1.1498 |
| 2025-07-15 | 1.0444 | 1.1496 |
| 2025-07-14 | 1.0437 | 1.1489 |
| 2025-07-11 | 1.0441 | 1.1493 |
| 2025-07-10 | 1.0443 | 1.1495 |
| 2025-07-09 | 1.0447 | 1.1499 |
| 2025-07-08 | 1.0448 | 1.1500 |
| 2025-07-07 | 1.0452 | 1.1504 |
