大成惠泽一年定开债券发起式(010959)
2026-03-30
1.0242
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0242 | 1.1595 |
| 2026-03-27 | 1.0238 | 1.1591 |
| 2026-03-26 | 1.0236 | 1.1589 |
| 2026-03-25 | 1.0234 | 1.1587 |
| 2026-03-24 | 1.0233 | 1.1586 |
| 2026-03-23 | 1.0231 | 1.1584 |
| 2026-03-20 | 1.0230 | 1.1583 |
| 2026-03-19 | 1.0229 | 1.1582 |
| 2026-03-18 | 1.0226 | 1.1579 |
| 2026-03-17 | 1.0223 | 1.1576 |
| 2026-03-16 | 1.0221 | 1.1574 |
| 2026-03-13 | 1.0221 | 1.1574 |
| 2026-03-12 | 1.0219 | 1.1572 |
| 2026-03-11 | 1.0218 | 1.1571 |
| 2026-03-10 | 1.0218 | 1.1571 |
| 2026-03-09 | 1.0217 | 1.1570 |
| 2026-03-06 | 1.0221 | 1.1574 |
| 2026-03-05 | 1.0219 | 1.1572 |
| 2026-03-04 | 1.0217 | 1.1570 |
| 2026-03-03 | 1.0215 | 1.1568 |
| 2026-03-02 | 1.0214 | 1.1567 |
| 2026-02-27 | 1.0209 | 1.1562 |
| 2026-02-26 | 1.0208 | 1.1561 |
| 2026-02-25 | 1.0212 | 1.1565 |
| 2026-02-24 | 1.0214 | 1.1567 |
| 2026-02-13 | 1.0208 | 1.1561 |
| 2026-02-12 | 1.0206 | 1.1559 |
| 2026-02-11 | 1.0204 | 1.1557 |
| 2026-02-10 | 1.0202 | 1.1555 |
| 2026-02-09 | 1.0200 | 1.1553 |
| 2026-02-06 | 1.0196 | 1.1549 |
| 2026-02-05 | 1.0192 | 1.1545 |
| 2026-02-04 | 1.0190 | 1.1543 |
| 2026-02-03 | 1.0190 | 1.1543 |
| 2026-02-02 | 1.0190 | 1.1543 |
| 2026-01-30 | 1.0189 | 1.1542 |
| 2026-01-29 | 1.0190 | 1.1543 |
| 2026-01-28 | 1.0190 | 1.1543 |
| 2026-01-27 | 1.0189 | 1.1542 |
| 2026-01-26 | 1.0189 | 1.1542 |
| 2026-01-23 | 1.0187 | 1.1540 |
| 2026-01-22 | 1.0184 | 1.1537 |
| 2026-01-21 | 1.0182 | 1.1535 |
| 2026-01-20 | 1.0179 | 1.1532 |
| 2026-01-19 | 1.0177 | 1.1530 |
| 2026-01-16 | 1.0175 | 1.1528 |
| 2026-01-15 | 1.0172 | 1.1525 |
| 2026-01-14 | 1.0170 | 1.1523 |
| 2026-01-13 | 1.0169 | 1.1522 |
| 2026-01-12 | 1.0167 | 1.1520 |
| 2026-01-09 | 1.0165 | 1.1518 |
| 2026-01-08 | 1.0164 | 1.1517 |
| 2026-01-07 | 1.0162 | 1.1515 |
| 2026-01-06 | 1.0163 | 1.1516 |
| 2026-01-05 | 1.0165 | 1.1518 |
| 2025-12-31 | 1.0161 | 1.1514 |
| 2025-12-30 | 1.0159 | 1.1512 |
| 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 |
