大成惠泽一年定开债券发起式(010959)
2025-07-16
1.0446
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.0447 | 1.1499 |
| 2025-07-03 | 1.0443 | 1.1495 |
| 2025-07-02 | 1.0439 | 1.1491 |
| 2025-07-01 | 1.0433 | 1.1485 |
| 2025-06-30 | 1.0429 | 1.1481 |
| 2025-06-27 | 1.0429 | 1.1481 |
| 2025-06-26 | 1.0427 | 1.1479 |
| 2025-06-25 | 1.0428 | 1.1480 |
| 2025-06-24 | 1.0432 | 1.1484 |
| 2025-06-23 | 1.0436 | 1.1488 |
| 2025-06-20 | 1.0434 | 1.1486 |
| 2025-06-19 | 1.0430 | 1.1482 |
| 2025-06-18 | 1.0427 | 1.1479 |
| 2025-06-17 | 1.0424 | 1.1476 |
| 2025-06-16 | 1.0419 | 1.1471 |
| 2025-06-13 | 1.0416 | 1.1468 |
| 2025-06-12 | 1.0415 | 1.1467 |
| 2025-06-11 | 1.0415 | 1.1467 |
| 2025-06-10 | 1.0411 | 1.1463 |
| 2025-06-09 | 1.0409 | 1.1461 |
| 2025-06-06 | 1.0404 | 1.1456 |
| 2025-06-05 | 1.0398 | 1.1450 |
| 2025-06-04 | 1.0395 | 1.1447 |
| 2025-06-03 | 1.0395 | 1.1447 |
| 2025-05-30 | 1.0393 | 1.1445 |
| 2025-05-29 | 1.0388 | 1.1440 |
| 2025-05-28 | 1.0395 | 1.1447 |
| 2025-05-27 | 1.0398 | 1.1450 |
| 2025-05-26 | 1.0398 | 1.1450 |
| 2025-05-23 | 1.0394 | 1.1446 |
| 2025-05-22 | 1.0391 | 1.1443 |
| 2025-05-21 | 1.0388 | 1.1440 |
| 2025-05-20 | 1.0385 | 1.1437 |
| 2025-05-19 | 1.0382 | 1.1434 |
| 2025-05-16 | 1.0377 | 1.1429 |
| 2025-05-15 | 1.0380 | 1.1432 |
| 2025-05-14 | 1.0379 | 1.1431 |
| 2025-05-13 | 1.0378 | 1.1430 |
| 2025-05-12 | 1.0372 | 1.1424 |
| 2025-05-09 | 1.0379 | 1.1431 |
| 2025-05-08 | 1.0372 | 1.1424 |
| 2025-05-07 | 1.0362 | 1.1414 |
| 2025-05-06 | 1.0363 | 1.1415 |
| 2025-04-30 | 1.0359 | 1.1411 |
| 2025-04-29 | 1.0355 | 1.1407 |
| 2025-04-28 | 1.0347 | 1.1399 |
| 2025-04-25 | 1.0345 | 1.1397 |
| 2025-04-24 | 1.0347 | 1.1399 |
| 2025-04-23 | 1.0349 | 1.1401 |
| 2025-04-22 | 1.0355 | 1.1407 |
| 2025-04-21 | 1.0353 | 1.1405 |
| 2025-04-18 | 1.0355 | 1.1407 |
| 2025-04-17 | 1.0354 | 1.1406 |
| 2025-04-16 | 1.0356 | 1.1408 |
| 2025-04-15 | 1.0353 | 1.1405 |
| 2025-04-14 | 1.0354 | 1.1406 |
| 2025-04-11 | 1.0352 | 1.1404 |
| 2025-04-10 | 1.0351 | 1.1403 |
| 2025-04-09 | 1.0352 | 1.1404 |
| 2025-04-08 | 1.0352 | 1.1404 |
| 2025-04-07 | 1.0360 | 1.1412 |
| 2025-04-03 | 1.0333 | 1.1385 |
| 2025-04-02 | 1.0310 | 1.1362 |
| 2025-04-01 | 1.0303 | 1.1355 |
| 2025-03-31 | 1.0301 | 1.1353 |
| 2025-03-28 | 1.0299 | 1.1351 |
| 2025-03-27 | 1.0296 | 1.1348 |
| 2025-03-26 | 1.0295 | 1.1347 |
| 2025-03-25 | 1.0288 | 1.1340 |
| 2025-03-24 | 1.0282 | 1.1334 |
| 2025-03-21 | 1.0276 | 1.1328 |
| 2025-03-20 | 1.0269 | 1.1321 |
| 2025-03-19 | 1.0260 | 1.1312 |
| 2025-03-18 | 1.0255 | 1.1307 |
| 2025-03-17 | 1.0252 | 1.1304 |
| 2025-03-14 | 1.0257 | 1.1309 |
| 2025-03-13 | 1.0252 | 1.1304 |
| 2025-03-12 | 1.0246 | 1.1298 |
| 2025-03-11 | 1.0242 | 1.1294 |
| 2025-03-10 | 1.0252 | 1.1304 |
| 2025-03-07 | 1.0256 | 1.1308 |
| 2025-03-06 | 1.0270 | 1.1322 |
| 2025-03-05 | 1.0273 | 1.1325 |
| 2025-03-04 | 1.0273 | 1.1325 |
| 2025-03-03 | 1.0271 | 1.1323 |
| 2025-02-28 | 1.0377 | 1.1319 |
| 2025-02-27 | 1.0379 | 1.1321 |
| 2025-02-26 | 1.0385 | 1.1327 |
| 2025-02-25 | 1.0385 | 1.1327 |
| 2025-02-24 | 1.0389 | 1.1331 |
| 2025-02-21 | 1.0402 | 1.1344 |
| 2025-02-20 | 1.0410 | 1.1352 |
| 2025-02-19 | 1.0417 | 1.1359 |
| 2025-02-18 | 1.0416 | 1.1358 |
| 2025-02-17 | 1.0424 | 1.1366 |
| 2025-02-14 | 1.0429 | 1.1371 |
| 2025-02-13 | 1.0433 | 1.1375 |
| 2025-02-12 | 1.0433 | 1.1375 |
| 2025-02-11 | 1.0433 | 1.1375 |
| 2025-02-10 | 1.0433 | 1.1375 |
| 2025-02-07 | 1.0435 | 1.1377 |
| 2025-02-06 | 1.0431 | 1.1373 |
| 2025-02-05 | 1.0424 | 1.1366 |
| 2025-01-27 | 1.0419 | 1.1361 |
| 2025-01-24 | 1.0409 | 1.1351 |
| 2025-01-23 | 1.0411 | 1.1353 |
| 2025-01-22 | 1.0415 | 1.1357 |
| 2025-01-21 | 1.0413 | 1.1355 |
| 2025-01-20 | 1.0412 | 1.1354 |
