大成元合双利债券发起式A(015898)
2026-01-21
1.0220
0.1863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0220 | 1.0220 |
| 2026-01-20 | 1.0201 | 1.0201 |
| 2026-01-19 | 1.0202 | 1.0202 |
| 2026-01-16 | 1.0178 | 1.0178 |
| 2026-01-15 | 1.0160 | 1.0160 |
| 2026-01-14 | 1.0146 | 1.0146 |
| 2026-01-13 | 1.0135 | 1.0135 |
| 2026-01-12 | 1.0155 | 1.0155 |
| 2026-01-09 | 1.0144 | 1.0144 |
| 2026-01-08 | 1.0135 | 1.0135 |
| 2026-01-07 | 1.0142 | 1.0142 |
| 2026-01-06 | 1.0134 | 1.0134 |
| 2026-01-05 | 1.0107 | 1.0107 |
| 2025-12-31 | 1.0076 | 1.0076 |
| 2025-12-30 | 1.0084 | 1.0084 |
| 2025-12-29 | 1.0076 | 1.0076 |
| 2025-12-26 | 1.0095 | 1.0095 |
| 2025-12-25 | 1.0094 | 1.0094 |
| 2025-12-24 | 1.0081 | 1.0081 |
| 2025-12-23 | 1.0071 | 1.0071 |
| 2025-12-22 | 1.0070 | 1.0070 |
| 2025-12-19 | 1.0065 | 1.0065 |
| 2025-12-18 | 1.0055 | 1.0055 |
| 2025-12-17 | 1.0066 | 1.0066 |
| 2025-12-16 | 1.0050 | 1.0050 |
| 2025-12-15 | 1.0065 | 1.0065 |
| 2025-12-12 | 1.0078 | 1.0078 |
| 2025-12-11 | 1.0064 | 1.0064 |
| 2025-12-10 | 1.0070 | 1.0070 |
| 2025-12-09 | 1.0073 | 1.0073 |
| 2025-12-08 | 1.0080 | 1.0080 |
| 2025-12-05 | 1.0077 | 1.0077 |
| 2025-12-04 | 1.0064 | 1.0064 |
| 2025-12-03 | 1.0067 | 1.0067 |
| 2025-12-02 | 1.0067 | 1.0067 |
| 2025-12-01 | 1.0076 | 1.0076 |
| 2025-11-28 | 1.0066 | 1.0066 |
| 2025-11-27 | 1.0056 | 1.0056 |
| 2025-11-26 | 1.0068 | 1.0068 |
| 2025-11-25 | 1.0071 | 1.0071 |
| 2025-11-24 | 1.0065 | 1.0065 |
| 2025-11-21 | 1.0064 | 1.0064 |
| 2025-11-20 | 1.0099 | 1.0099 |
| 2025-11-19 | 1.0106 | 1.0106 |
| 2025-11-18 | 1.0104 | 1.0104 |
| 2025-11-17 | 1.0120 | 1.0120 |
| 2025-11-14 | 1.0138 | 1.0138 |
| 2025-11-13 | 1.0156 | 1.0156 |
| 2025-11-12 | 1.0139 | 1.0139 |
| 2025-11-11 | 1.0141 | 1.0141 |
| 2025-11-10 | 1.0152 | 1.0152 |
| 2025-11-07 | 1.0156 | 1.0156 |
| 2025-11-06 | 1.0161 | 1.0161 |
| 2025-11-05 | 1.0140 | 1.0140 |
| 2025-11-04 | 1.0124 | 1.0124 |
| 2025-11-03 | 1.0144 | 1.0144 |
| 2025-10-31 | 1.0141 | 1.0141 |
| 2025-10-30 | 1.0148 | 1.0148 |
| 2025-10-29 | 1.0160 | 1.0160 |
| 2025-10-28 | 1.0131 | 1.0131 |
| 2025-10-27 | 1.0138 | 1.0138 |
| 2025-10-24 | 1.0112 | 1.0112 |
| 2025-10-23 | 1.0086 | 1.0086 |
| 2025-10-22 | 1.0084 | 1.0084 |
| 2025-10-21 | 1.0097 | 1.0097 |
| 2025-10-20 | 1.0070 | 1.0070 |
| 2025-10-17 | 1.0060 | 1.0060 |
| 2025-10-16 | 1.0092 | 1.0092 |
| 2025-10-15 | 1.0094 | 1.0094 |
| 2025-10-14 | 1.0062 | 1.0062 |
| 2025-10-13 | 1.0088 | 1.0088 |
| 2025-10-10 | 1.0109 | 1.0109 |
| 2025-10-09 | 1.0135 | 1.0135 |
| 2025-09-30 | 1.0118 | 1.0118 |
| 2025-09-29 | 1.0112 | 1.0112 |
| 2025-09-26 | 1.0094 | 1.0094 |
| 2025-09-25 | 1.0106 | 1.0106 |
| 2025-09-24 | 1.0107 | 1.0107 |
| 2025-09-23 | 1.0083 | 1.0083 |
| 2025-09-22 | 1.0083 | 1.0083 |
| 2025-09-19 | 1.0080 | 1.0080 |
| 2025-09-18 | 1.0072 | 1.0072 |
| 2025-09-17 | 1.0075 | 1.0075 |
| 2025-09-16 | 1.0055 | 1.0055 |
| 2025-09-15 | 1.0044 | 1.0044 |
| 2025-09-12 | 1.0045 | 1.0045 |
| 2025-09-11 | 1.0041 | 1.0041 |
| 2025-09-10 | 0.9987 | 0.9987 |
| 2025-09-09 | 0.9992 | 0.9992 |
| 2025-09-08 | 1.0012 | 1.0012 |
| 2025-09-05 | 1.0009 | 1.0009 |
| 2025-09-04 | 0.9953 | 0.9953 |
| 2025-09-03 | 0.9965 | 0.9965 |
| 2025-09-02 | 0.9959 | 0.9959 |
| 2025-09-01 | 0.9978 | 0.9978 |
| 2025-08-29 | 0.9965 | 0.9965 |
| 2025-08-28 | 0.9964 | 0.9964 |
| 2025-08-27 | 0.9949 | 0.9949 |
| 2025-08-26 | 0.9983 | 0.9983 |
| 2025-08-25 | 0.9978 | 0.9978 |
| 2025-08-22 | 0.9946 | 0.9946 |
| 2025-08-21 | 0.9925 | 0.9925 |
| 2025-08-20 | 0.9919 | 0.9919 |
| 2025-08-19 | 0.9910 | 0.9910 |
| 2025-08-18 | 0.9912 | 0.9912 |
| 2025-08-15 | 0.9906 | 0.9906 |
| 2025-08-14 | 0.9883 | 0.9883 |
| 2025-08-13 | 0.9900 | 0.9900 |
| 2025-08-12 | 0.9869 | 0.9869 |
| 2025-08-11 | 0.9863 | 0.9863 |
| 2025-08-08 | 0.9855 | 0.9855 |
| 2025-08-07 | 0.9854 | 0.9854 |
| 2025-08-06 | 0.9850 | 0.9850 |
| 2025-08-05 | 0.9835 | 0.9835 |
| 2025-08-04 | 0.9820 | 0.9820 |
| 2025-08-01 | 0.9809 | 0.9809 |
| 2025-07-31 | 0.9810 | 0.9810 |
| 2025-07-30 | 0.9824 | 0.9824 |
| 2025-07-29 | 0.9829 | 0.9829 |
| 2025-07-28 | 0.9826 | 0.9826 |
