大成元合双利债券发起式A(015898)
2026-10-16
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0308 | 1.0308 |
| 2026-10-15 | 1.0307 | 1.0307 |
| 2026-10-14 | 1.0308 | 1.0308 |
| 2026-10-13 | 1.0306 | 1.0306 |
| 2026-10-12 | 1.0304 | 1.0304 |
| 2026-10-09 | 1.0298 | 1.0298 |
| 2026-10-08 | 1.0300 | 1.0300 |
| 2026-09-30 | 1.0298 | 1.0298 |
| 2026-09-29 | 1.0301 | 1.0301 |
| 2026-09-28 | 1.0294 | 1.0294 |
| 2026-09-24 | 1.0303 | 1.0303 |
| 2026-09-23 | 1.0308 | 1.0308 |
| 2026-09-22 | 1.0309 | 1.0309 |
| 2026-09-21 | 1.0311 | 1.0311 |
| 2026-09-18 | 1.0305 | 1.0305 |
| 2026-09-17 | 1.0300 | 1.0300 |
| 2026-09-16 | 1.0300 | 1.0300 |
| 2026-09-15 | 1.0299 | 1.0299 |
| 2026-09-14 | 1.0304 | 1.0304 |
| 2026-09-11 | 1.0306 | 1.0306 |
| 2026-09-10 | 1.0316 | 1.0316 |
| 2026-09-09 | 1.0325 | 1.0325 |
| 2026-09-08 | 1.0324 | 1.0324 |
| 2026-09-07 | 1.0329 | 1.0329 |
| 2026-09-04 | 1.0323 | 1.0323 |
| 2026-09-03 | 1.0323 | 1.0323 |
| 2026-09-02 | 1.0320 | 1.0320 |
| 2026-09-01 | 1.0330 | 1.0330 |
| 2026-08-31 | 1.0333 | 1.0333 |
| 2026-08-28 | 1.0330 | 1.0330 |
| 2026-08-27 | 1.0332 | 1.0332 |
| 2026-08-26 | 1.0325 | 1.0325 |
| 2026-08-25 | 1.0324 | 1.0324 |
| 2026-08-24 | 1.0324 | 1.0324 |
| 2026-08-21 | 1.0329 | 1.0329 |
| 2026-08-20 | 1.0325 | 1.0325 |
| 2026-08-19 | 1.0323 | 1.0323 |
| 2026-08-18 | 1.0354 | 1.0354 |
| 2026-08-17 | 1.0353 | 1.0353 |
| 2026-08-14 | 1.0329 | 1.0329 |
| 2026-08-13 | 1.0327 | 1.0327 |
| 2026-08-12 | 1.0337 | 1.0337 |
| 2026-08-11 | 1.0324 | 1.0324 |
| 2026-08-10 | 1.0346 | 1.0346 |
| 2026-08-07 | 1.0342 | 1.0342 |
| 2026-08-06 | 1.0328 | 1.0328 |
| 2026-08-05 | 1.0329 | 1.0329 |
| 2026-08-04 | 1.0320 | 1.0320 |
| 2026-08-03 | 1.0317 | 1.0317 |
| 2026-07-31 | 1.0319 | 1.0319 |
| 2026-07-30 | 1.0317 | 1.0317 |
| 2026-07-29 | 1.0320 | 1.0320 |
| 2026-07-28 | 1.0313 | 1.0313 |
| 2026-07-27 | 1.0341 | 1.0341 |
| 2026-07-24 | 1.0328 | 1.0328 |
| 2026-07-23 | 1.0340 | 1.0340 |
| 2026-07-22 | 1.0342 | 1.0342 |
| 2026-07-21 | 1.0354 | 1.0354 |
| 2026-07-20 | 1.0320 | 1.0320 |
| 2026-07-17 | 1.0321 | 1.0321 |
| 2026-07-16 | 1.0349 | 1.0349 |
| 2026-07-15 | 1.0368 | 1.0368 |
| 2026-07-14 | 1.0383 | 1.0383 |
| 2026-07-13 | 1.0375 | 1.0375 |
| 2026-07-10 | 1.0381 | 1.0381 |
| 2026-07-09 | 1.0407 | 1.0407 |
| 2026-07-08 | 1.0374 | 1.0374 |
| 2026-07-07 | 1.0368 | 1.0368 |
| 2026-07-06 | 1.0373 | 1.0373 |
| 2026-07-03 | 1.0376 | 1.0376 |
| 2026-07-02 | 1.0382 | 1.0382 |
| 2026-07-01 | 1.0425 | 1.0425 |
| 2026-06-30 | 1.0448 | 1.0448 |
| 2026-06-29 | 1.0411 | 1.0411 |
| 2026-06-26 | 1.0395 | 1.0395 |
| 2026-06-25 | 1.0437 | 1.0437 |
| 2026-06-24 | 1.0415 | 1.0415 |
| 2026-06-23 | 1.0389 | 1.0389 |
| 2026-06-22 | 1.0414 | 1.0414 |
| 2026-06-18 | 1.0394 | 1.0394 |
| 2026-06-17 | 1.0382 | 1.0382 |
| 2026-06-16 | 1.0371 | 1.0371 |
| 2026-06-15 | 1.0368 | 1.0368 |
| 2026-06-12 | 1.0343 | 1.0343 |
| 2026-06-11 | 1.0337 | 1.0337 |
| 2026-06-10 | 1.0346 | 1.0346 |
| 2026-06-09 | 1.0357 | 1.0357 |
| 2026-06-08 | 1.0346 | 1.0346 |
| 2026-06-05 | 1.0358 | 1.0358 |
| 2026-06-04 | 1.0376 | 1.0376 |
| 2026-06-03 | 1.0381 | 1.0381 |
| 2026-06-02 | 1.0382 | 1.0382 |
| 2026-06-01 | 1.0374 | 1.0374 |
| 2026-05-29 | 1.0382 | 1.0382 |
| 2026-05-28 | 1.0388 | 1.0388 |
| 2026-05-27 | 1.0382 | 1.0382 |
| 2026-05-26 | 1.0379 | 1.0379 |
| 2026-05-25 | 1.0398 | 1.0398 |
| 2026-05-22 | 1.0377 | 1.0377 |
| 2026-05-21 | 1.0344 | 1.0344 |
| 2026-05-20 | 1.0392 | 1.0392 |
| 2026-05-19 | 1.0376 | 1.0376 |
| 2026-05-18 | 1.0360 | 1.0360 |
| 2026-05-15 | 1.0356 | 1.0356 |
| 2026-05-14 | 1.0382 | 1.0382 |
| 2026-05-13 | 1.0415 | 1.0415 |
| 2026-05-12 | 1.0395 | 1.0395 |
| 2026-05-11 | 1.0393 | 1.0393 |
| 2026-05-08 | 1.0366 | 1.0366 |
| 2026-05-07 | 1.0370 | 1.0370 |
| 2026-05-06 | 1.0357 | 1.0357 |
| 2026-04-30 | 1.0309 | 1.0309 |
| 2026-04-29 | 1.0301 | 1.0301 |
| 2026-04-28 | 1.0272 | 1.0272 |
| 2026-04-27 | 1.0273 | 1.0273 |
| 2026-04-24 | 1.0260 | 1.0260 |
| 2026-04-23 | 1.0255 | 1.0255 |
| 2026-04-22 | 1.0266 | 1.0266 |
| 2026-04-21 | 1.0238 | 1.0238 |
