大成惠恒一年定开债券发起式(010960)
2026-02-27
1.0174
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0174 | 1.1159 |
| 2026-02-26 | 1.0171 | 1.1156 |
| 2026-02-25 | 1.0181 | 1.1166 |
| 2026-02-24 | 1.0189 | 1.1174 |
| 2026-02-13 | 1.0182 | 1.1167 |
| 2026-02-12 | 1.0183 | 1.1168 |
| 2026-02-11 | 1.0179 | 1.1164 |
| 2026-02-10 | 1.0174 | 1.1159 |
| 2026-02-09 | 1.0171 | 1.1156 |
| 2026-02-06 | 1.0162 | 1.1147 |
| 2026-02-05 | 1.0153 | 1.1138 |
| 2026-02-04 | 1.0148 | 1.1133 |
| 2026-02-03 | 1.0148 | 1.1133 |
| 2026-02-02 | 1.0150 | 1.1135 |
| 2026-01-30 | 1.0150 | 1.1135 |
| 2026-01-29 | 1.0150 | 1.1135 |
| 2026-01-28 | 1.0149 | 1.1134 |
| 2026-01-27 | 1.0147 | 1.1132 |
| 2026-01-26 | 1.0151 | 1.1136 |
| 2026-01-23 | 1.0147 | 1.1132 |
| 2026-01-22 | 1.0140 | 1.1125 |
| 2026-01-21 | 1.0140 | 1.1125 |
| 2026-01-20 | 1.0135 | 1.1120 |
| 2026-01-19 | 1.0128 | 1.1113 |
| 2026-01-16 | 1.0127 | 1.1112 |
| 2026-01-15 | 1.0244 | 1.1104 |
| 2026-01-14 | 1.0241 | 1.1101 |
| 2026-01-13 | 1.0238 | 1.1098 |
| 2026-01-12 | 1.0235 | 1.1095 |
| 2026-01-09 | 1.0229 | 1.1089 |
| 2026-01-08 | 1.0225 | 1.1085 |
| 2026-01-07 | 1.0219 | 1.1079 |
| 2026-01-06 | 1.0224 | 1.1084 |
| 2026-01-05 | 1.0235 | 1.1095 |
| 2025-12-31 | 1.0235 | 1.1095 |
| 2025-12-30 | 1.0231 | 1.1091 |
| 2025-12-29 | 1.0232 | 1.1092 |
| 2025-12-26 | 1.0250 | 1.1110 |
| 2025-12-25 | 1.0247 | 1.1107 |
| 2025-12-24 | 1.0250 | 1.1110 |
| 2025-12-23 | 1.0248 | 1.1108 |
| 2025-12-22 | 1.0238 | 1.1098 |
| 2025-12-19 | 1.0243 | 1.1103 |
| 2025-12-18 | 1.0232 | 1.1092 |
| 2025-12-17 | 1.0229 | 1.1089 |
| 2025-12-16 | 1.0215 | 1.1075 |
| 2025-12-15 | 1.0214 | 1.1074 |
| 2025-12-12 | 1.0228 | 1.1088 |
| 2025-12-11 | 1.0237 | 1.1097 |
| 2025-12-10 | 1.0226 | 1.1086 |
| 2025-12-09 | 1.0219 | 1.1079 |
| 2025-12-08 | 1.0207 | 1.1067 |
| 2025-12-05 | 1.0211 | 1.1071 |
| 2025-12-04 | 1.0206 | 1.1066 |
| 2025-12-03 | 1.0228 | 1.1088 |
| 2025-12-02 | 1.0236 | 1.1096 |
| 2025-12-01 | 1.0244 | 1.1104 |
| 2025-11-28 | 1.0242 | 1.1102 |
| 2025-11-27 | 1.0235 | 1.1095 |
| 2025-11-26 | 1.0240 | 1.1100 |
| 2025-11-25 | 1.0260 | 1.1120 |
| 2025-11-24 | 1.0270 | 1.1130 |
| 2025-11-21 | 1.0271 | 1.1131 |
| 2025-11-20 | 1.0275 | 1.1135 |
| 2025-11-19 | 1.0276 | 1.1136 |
| 2025-11-18 | 1.0280 | 1.1140 |
| 2025-11-17 | 1.0279 | 1.1139 |
| 2025-11-14 | 1.0272 | 1.1132 |
| 2025-11-13 | 1.0271 | 1.1131 |
| 2025-11-12 | 1.0273 | 1.1133 |
| 2025-11-11 | 1.0267 | 1.1127 |
| 2025-11-10 | 1.0264 | 1.1124 |
| 2025-11-07 | 1.0259 | 1.1119 |
| 2025-11-06 | 1.0266 | 1.1126 |
| 2025-11-05 | 1.0281 | 1.1141 |
| 2025-11-04 | 1.0276 | 1.1136 |
| 2025-11-03 | 1.0276 | 1.1136 |
| 2025-10-31 | 1.0271 | 1.1131 |
| 2025-10-30 | 1.0253 | 1.1113 |
| 2025-10-29 | 1.0243 | 1.1103 |
| 2025-10-28 | 1.0238 | 1.1098 |
| 2025-10-27 | 1.0220 | 1.1080 |
| 2025-10-24 | 1.0214 | 1.1074 |
| 2025-10-23 | 1.0217 | 1.1077 |
| 2025-10-22 | 1.0219 | 1.1079 |
| 2025-10-21 | 1.0216 | 1.1076 |
| 2025-10-20 | 1.0210 | 1.1070 |
| 2025-10-17 | 1.0217 | 1.1077 |
| 2025-10-16 | 1.0207 | 1.1067 |
| 2025-10-15 | 1.0202 | 1.1062 |
| 2025-10-14 | 1.0203 | 1.1063 |
| 2025-10-13 | 1.0202 | 1.1062 |
| 2025-10-10 | 1.0192 | 1.1052 |
| 2025-10-09 | 1.0193 | 1.1053 |
| 2025-09-30 | 1.0184 | 1.1044 |
| 2025-09-29 | 1.0175 | 1.1035 |
| 2025-09-26 | 1.0176 | 1.1036 |
| 2025-09-25 | 1.0172 | 1.1032 |
| 2025-09-24 | 1.0175 | 1.1035 |
| 2025-09-23 | 1.0192 | 1.1052 |
| 2025-09-22 | 1.0203 | 1.1063 |
| 2025-09-19 | 1.0200 | 1.1060 |
| 2025-09-18 | 1.0207 | 1.1067 |
| 2025-09-17 | 1.0212 | 1.1072 |
| 2025-09-16 | 1.0207 | 1.1067 |
| 2025-09-15 | 1.0203 | 1.1063 |
| 2025-09-12 | 1.0199 | 1.1059 |
| 2025-09-11 | 1.0195 | 1.1055 |
| 2025-09-10 | 1.0197 | 1.1057 |
| 2025-09-09 | 1.0220 | 1.1080 |
| 2025-09-08 | 1.0235 | 1.1095 |
| 2025-09-05 | 1.0256 | 1.1116 |
| 2025-09-04 | 1.0277 | 1.1137 |
| 2025-09-03 | 1.0274 | 1.1134 |
| 2025-09-02 | 1.0256 | 1.1116 |
