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大成元合双利债券发起式A(015898)

2023-01-20     0.9707-0.0412%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.97070.9707
2023-01-190.97110.9711
2023-01-180.97010.9701
2023-01-170.97230.9723
2023-01-160.97350.9735
2023-01-130.97430.9743
2023-01-120.97310.9731
2023-01-110.97610.9761
2023-01-100.97690.9769
2023-01-090.97600.9760
2023-01-060.97390.9739
2023-01-050.97210.9721
2023-01-040.96740.9674
2023-01-030.96660.9666
2022-12-310.96600.9660
2022-12-300.96600.9660
2022-12-290.96570.9657
2022-12-280.96610.9661
2022-12-270.96790.9679
2022-12-260.96630.9663
2022-12-230.96440.9644
2022-12-220.96590.9659
2022-12-210.96550.9655
2022-12-200.96580.9658
2022-12-190.96830.9683
2022-12-160.96900.9690
2022-12-150.96980.9698
2022-12-140.97020.9702
2022-12-130.96930.9693
2022-12-120.97070.9707
2022-12-090.97430.9743
2022-12-080.97300.9730
2022-12-070.97230.9723
2022-12-060.97310.9731
2022-12-050.97260.9726
2022-12-020.97550.9755
2022-12-010.97570.9757
2022-11-300.97360.9736
2022-11-290.97290.9729
2022-11-280.97120.9712
2022-11-250.97130.9713
2022-11-240.97320.9732
2022-11-230.97260.9726
2022-11-220.97240.9724
2022-11-210.97370.9737
2022-11-180.97220.9722
2022-11-170.97420.9742
2022-11-160.97530.9753
2022-11-150.97950.9795
2022-11-140.97650.9765
2022-11-110.98060.9806
2022-11-100.97800.9780
2022-11-090.98400.9840
2022-11-080.98730.9873
2022-11-070.98890.9889
2022-11-040.99370.9937
2022-11-030.98960.9896
2022-11-020.98640.9864
2022-11-010.98100.9810
2022-10-310.97790.9779
2022-10-280.97990.9799
2022-10-270.98410.9841
2022-10-260.98590.9859
2022-10-250.98770.9877
2022-10-240.98310.9831
2022-10-210.98490.9849
2022-10-200.98260.9826
2022-10-190.98510.9851
2022-10-180.98500.9850
2022-10-170.98550.9855
2022-10-140.98890.9889
2022-10-130.98830.9883
2022-10-120.98720.9872
2022-10-110.98090.9809
2022-10-100.98020.9802
2022-09-300.98420.9842
2022-09-230.98820.9882
2022-09-160.99170.9917
2022-09-091.00001.0000
2022-09-081.00001.0000