大成元合双利债券发起式A(015898)
2026-06-18
1.0394
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0237 | 1.0237 |
| 2026-04-17 | 1.0240 | 1.0240 |
| 2026-04-16 | 1.0230 | 1.0230 |
| 2026-04-15 | 1.0202 | 1.0202 |
| 2026-04-14 | 1.0207 | 1.0207 |
| 2026-04-13 | 1.0189 | 1.0189 |
| 2026-04-10 | 1.0185 | 1.0185 |
| 2026-04-09 | 1.0169 | 1.0169 |
| 2026-04-08 | 1.0182 | 1.0182 |
| 2026-04-07 | 1.0158 | 1.0158 |
| 2026-04-03 | 1.0153 | 1.0153 |
| 2026-04-02 | 1.0154 | 1.0154 |
| 2026-04-01 | 1.0161 | 1.0161 |
| 2026-03-31 | 1.0153 | 1.0153 |
| 2026-03-30 | 1.0163 | 1.0163 |
| 2026-03-27 | 1.0169 | 1.0169 |
| 2026-03-26 | 1.0164 | 1.0164 |
| 2026-03-25 | 1.0178 | 1.0178 |
| 2026-03-24 | 1.0175 | 1.0175 |
| 2026-03-23 | 1.0154 | 1.0154 |
| 2026-03-20 | 1.0176 | 1.0176 |
| 2026-03-19 | 1.0180 | 1.0180 |
| 2026-03-18 | 1.0196 | 1.0196 |
| 2026-03-17 | 1.0191 | 1.0191 |
| 2026-03-16 | 1.0202 | 1.0202 |
| 2026-03-13 | 1.0211 | 1.0211 |
| 2026-03-12 | 1.0222 | 1.0222 |
| 2026-03-11 | 1.0222 | 1.0222 |
| 2026-03-10 | 1.0218 | 1.0218 |
| 2026-03-09 | 1.0194 | 1.0194 |
| 2026-03-06 | 1.0225 | 1.0225 |
| 2026-03-05 | 1.0222 | 1.0222 |
| 2026-03-04 | 1.0215 | 1.0215 |
| 2026-03-03 | 1.0226 | 1.0226 |
| 2026-03-02 | 1.0266 | 1.0266 |
| 2026-02-27 | 1.0267 | 1.0267 |
| 2026-02-26 | 1.0271 | 1.0271 |
| 2026-02-25 | 1.0276 | 1.0276 |
| 2026-02-24 | 1.0269 | 1.0269 |
| 2026-02-13 | 1.0243 | 1.0243 |
| 2026-02-12 | 1.0274 | 1.0274 |
| 2026-02-11 | 1.0255 | 1.0255 |
| 2026-02-10 | 1.0247 | 1.0247 |
| 2026-02-09 | 1.0239 | 1.0239 |
| 2026-02-06 | 1.0199 | 1.0199 |
| 2026-02-05 | 1.0200 | 1.0200 |
| 2026-02-04 | 1.0221 | 1.0221 |
| 2026-02-03 | 1.0208 | 1.0208 |
| 2026-02-02 | 1.0168 | 1.0168 |
| 2026-01-30 | 1.0231 | 1.0231 |
| 2026-01-29 | 1.0254 | 1.0254 |
| 2026-01-28 | 1.0270 | 1.0270 |
| 2026-01-27 | 1.0249 | 1.0249 |
| 2026-01-26 | 1.0247 | 1.0247 |
| 2026-01-23 | 1.0246 | 1.0246 |
| 2026-01-22 | 1.0232 | 1.0232 |
| 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 |
