大成惠恒一年定开债券发起式(010960)
2026-10-09
1.0245
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0245 | 1.1419 |
| 2026-10-08 | 1.0240 | 1.1414 |
| 2026-09-30 | 1.0239 | 1.1413 |
| 2026-09-29 | 1.0247 | 1.1421 |
| 2026-09-28 | 1.0238 | 1.1412 |
| 2026-09-24 | 1.0242 | 1.1416 |
| 2026-09-23 | 1.0236 | 1.1410 |
| 2026-09-22 | 1.0235 | 1.1409 |
| 2026-09-21 | 1.0229 | 1.1403 |
| 2026-09-18 | 1.0222 | 1.1396 |
| 2026-09-17 | 1.0215 | 1.1389 |
| 2026-09-16 | 1.0210 | 1.1384 |
| 2026-09-15 | 1.0206 | 1.1380 |
| 2026-09-14 | 1.0202 | 1.1376 |
| 2026-09-11 | 1.0200 | 1.1374 |
| 2026-09-10 | 1.0201 | 1.1375 |
| 2026-09-09 | 1.0201 | 1.1375 |
| 2026-09-08 | 1.0200 | 1.1374 |
| 2026-09-07 | 1.0200 | 1.1374 |
| 2026-09-04 | 1.0194 | 1.1368 |
| 2026-09-03 | 1.0191 | 1.1365 |
| 2026-09-02 | 1.0188 | 1.1362 |
| 2026-09-01 | 1.0188 | 1.1362 |
| 2026-08-31 | 1.0184 | 1.1358 |
| 2026-08-28 | 1.0183 | 1.1357 |
| 2026-08-27 | 1.0184 | 1.1358 |
| 2026-08-26 | 1.0187 | 1.1361 |
| 2026-08-25 | 1.0188 | 1.1362 |
| 2026-08-24 | 1.0187 | 1.1361 |
| 2026-08-21 | 1.0184 | 1.1358 |
| 2026-08-20 | 1.0187 | 1.1361 |
| 2026-08-19 | 1.0197 | 1.1371 |
| 2026-08-18 | 1.0208 | 1.1382 |
| 2026-08-17 | 1.0195 | 1.1369 |
| 2026-08-14 | 1.0189 | 1.1363 |
| 2026-08-13 | 1.0182 | 1.1356 |
| 2026-08-12 | 1.0172 | 1.1346 |
| 2026-08-11 | 1.0171 | 1.1345 |
| 2026-08-10 | 1.0169 | 1.1343 |
| 2026-08-07 | 1.0161 | 1.1335 |
| 2026-08-06 | 1.0157 | 1.1331 |
| 2026-08-05 | 1.0156 | 1.1330 |
| 2026-08-04 | 1.0155 | 1.1329 |
| 2026-08-03 | 1.0152 | 1.1326 |
| 2026-07-31 | 1.0149 | 1.1323 |
| 2026-07-30 | 1.0144 | 1.1318 |
| 2026-07-29 | 1.0139 | 1.1313 |
| 2026-07-28 | 1.0139 | 1.1313 |
| 2026-07-27 | 1.0140 | 1.1314 |
| 2026-07-24 | 1.0140 | 1.1314 |
| 2026-07-23 | 1.0140 | 1.1314 |
| 2026-07-22 | 1.0139 | 1.1313 |
| 2026-07-21 | 1.0133 | 1.1307 |
| 2026-07-20 | 1.0132 | 1.1306 |
| 2026-07-17 | 1.0134 | 1.1308 |
| 2026-07-16 | 1.0130 | 1.1304 |
| 2026-07-15 | 1.0131 | 1.1305 |
| 2026-07-14 | 1.0128 | 1.1302 |
| 2026-07-13 | 1.0128 | 1.1302 |
| 2026-07-10 | 1.0319 | 1.1304 |
| 2026-07-09 | 1.0318 | 1.1303 |
| 2026-07-08 | 1.0317 | 1.1302 |
| 2026-07-07 | 1.0311 | 1.1296 |
| 2026-07-06 | 1.0309 | 1.1294 |
| 2026-07-03 | 1.0300 | 1.1285 |
| 2026-07-02 | 1.0304 | 1.1289 |
| 2026-07-01 | 1.0299 | 1.1284 |
| 2026-06-30 | 1.0314 | 1.1299 |
| 2026-06-29 | 1.0320 | 1.1305 |
| 2026-06-26 | 1.0313 | 1.1298 |
| 2026-06-25 | 1.0310 | 1.1295 |
| 2026-06-24 | 1.0301 | 1.1286 |
| 2026-06-23 | 1.0301 | 1.1286 |
| 2026-06-22 | 1.0309 | 1.1294 |
| 2026-06-18 | 1.0309 | 1.1294 |
| 2026-06-17 | 1.0304 | 1.1289 |
| 2026-06-16 | 1.0298 | 1.1283 |
| 2026-06-15 | 1.0297 | 1.1282 |
| 2026-06-12 | 1.0297 | 1.1282 |
| 2026-06-11 | 1.0296 | 1.1281 |
| 2026-06-10 | 1.0305 | 1.1290 |
| 2026-06-09 | 1.0309 | 1.1294 |
| 2026-06-08 | 1.0319 | 1.1304 |
| 2026-06-05 | 1.0330 | 1.1315 |
| 2026-06-04 | 1.0336 | 1.1321 |
| 2026-06-03 | 1.0333 | 1.1318 |
| 2026-06-02 | 1.0336 | 1.1321 |
| 2026-06-01 | 1.0334 | 1.1319 |
| 2026-05-29 | 1.0321 | 1.1306 |
| 2026-05-28 | 1.0315 | 1.1300 |
| 2026-05-27 | 1.0310 | 1.1295 |
| 2026-05-26 | 1.0297 | 1.1282 |
| 2026-05-25 | 1.0287 | 1.1272 |
| 2026-05-22 | 1.0281 | 1.1266 |
| 2026-05-21 | 1.0282 | 1.1267 |
| 2026-05-20 | 1.0282 | 1.1267 |
| 2026-05-19 | 1.0277 | 1.1262 |
| 2026-05-18 | 1.0264 | 1.1249 |
| 2026-05-15 | 1.0258 | 1.1243 |
| 2026-05-14 | 1.0257 | 1.1242 |
| 2026-05-13 | 1.0259 | 1.1244 |
| 2026-05-12 | 1.0252 | 1.1237 |
| 2026-05-11 | 1.0244 | 1.1229 |
| 2026-05-08 | 1.0237 | 1.1222 |
| 2026-05-07 | 1.0234 | 1.1219 |
| 2026-05-06 | 1.0233 | 1.1218 |
| 2026-04-30 | 1.0241 | 1.1226 |
| 2026-04-29 | 1.0242 | 1.1227 |
| 2026-04-28 | 1.0235 | 1.1220 |
| 2026-04-27 | 1.0227 | 1.1212 |
| 2026-04-24 | 1.0240 | 1.1225 |
| 2026-04-23 | 1.0248 | 1.1233 |
| 2026-04-22 | 1.0258 | 1.1243 |
| 2026-04-21 | 1.0253 | 1.1238 |
| 2026-04-20 | 1.0248 | 1.1233 |
| 2026-04-17 | 1.0242 | 1.1227 |
| 2026-04-16 | 1.0237 | 1.1222 |
| 2026-04-15 | 1.0237 | 1.1222 |
| 2026-04-14 | 1.0235 | 1.1220 |
