大成元合双利债券发起式A(015898)
2026-03-27
1.0169
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
