大成惠泽一年定开债券发起式(010959)
2026-02-13
1.0208
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
