基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成元合双利债券发起式A(015898)
2023-01-20
0.9707
-0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9707 | 0.9707 |
| 2023-01-19 | 0.9711 | 0.9711 |
| 2023-01-18 | 0.9701 | 0.9701 |
| 2023-01-17 | 0.9723 | 0.9723 |
| 2023-01-16 | 0.9735 | 0.9735 |
| 2023-01-13 | 0.9743 | 0.9743 |
| 2023-01-12 | 0.9731 | 0.9731 |
| 2023-01-11 | 0.9761 | 0.9761 |
| 2023-01-10 | 0.9769 | 0.9769 |
| 2023-01-09 | 0.9760 | 0.9760 |
| 2023-01-06 | 0.9739 | 0.9739 |
| 2023-01-05 | 0.9721 | 0.9721 |
| 2023-01-04 | 0.9674 | 0.9674 |
| 2023-01-03 | 0.9666 | 0.9666 |
| 2022-12-31 | 0.9660 | 0.9660 |
| 2022-12-30 | 0.9660 | 0.9660 |
| 2022-12-29 | 0.9657 | 0.9657 |
| 2022-12-28 | 0.9661 | 0.9661 |
| 2022-12-27 | 0.9679 | 0.9679 |
| 2022-12-26 | 0.9663 | 0.9663 |
| 2022-12-23 | 0.9644 | 0.9644 |
| 2022-12-22 | 0.9659 | 0.9659 |
| 2022-12-21 | 0.9655 | 0.9655 |
| 2022-12-20 | 0.9658 | 0.9658 |
| 2022-12-19 | 0.9683 | 0.9683 |
| 2022-12-16 | 0.9690 | 0.9690 |
| 2022-12-15 | 0.9698 | 0.9698 |
| 2022-12-14 | 0.9702 | 0.9702 |
| 2022-12-13 | 0.9693 | 0.9693 |
| 2022-12-12 | 0.9707 | 0.9707 |
| 2022-12-09 | 0.9743 | 0.9743 |
| 2022-12-08 | 0.9730 | 0.9730 |
| 2022-12-07 | 0.9723 | 0.9723 |
| 2022-12-06 | 0.9731 | 0.9731 |
| 2022-12-05 | 0.9726 | 0.9726 |
| 2022-12-02 | 0.9755 | 0.9755 |
| 2022-12-01 | 0.9757 | 0.9757 |
| 2022-11-30 | 0.9736 | 0.9736 |
| 2022-11-29 | 0.9729 | 0.9729 |
| 2022-11-28 | 0.9712 | 0.9712 |
| 2022-11-25 | 0.9713 | 0.9713 |
| 2022-11-24 | 0.9732 | 0.9732 |
| 2022-11-23 | 0.9726 | 0.9726 |
| 2022-11-22 | 0.9724 | 0.9724 |
| 2022-11-21 | 0.9737 | 0.9737 |
| 2022-11-18 | 0.9722 | 0.9722 |
| 2022-11-17 | 0.9742 | 0.9742 |
| 2022-11-16 | 0.9753 | 0.9753 |
| 2022-11-15 | 0.9795 | 0.9795 |
| 2022-11-14 | 0.9765 | 0.9765 |
| 2022-11-11 | 0.9806 | 0.9806 |
| 2022-11-10 | 0.9780 | 0.9780 |
| 2022-11-09 | 0.9840 | 0.9840 |
| 2022-11-08 | 0.9873 | 0.9873 |
| 2022-11-07 | 0.9889 | 0.9889 |
| 2022-11-04 | 0.9937 | 0.9937 |
| 2022-11-03 | 0.9896 | 0.9896 |
| 2022-11-02 | 0.9864 | 0.9864 |
| 2022-11-01 | 0.9810 | 0.9810 |
| 2022-10-31 | 0.9779 | 0.9779 |
| 2022-10-28 | 0.9799 | 0.9799 |
| 2022-10-27 | 0.9841 | 0.9841 |
| 2022-10-26 | 0.9859 | 0.9859 |
| 2022-10-25 | 0.9877 | 0.9877 |
| 2022-10-24 | 0.9831 | 0.9831 |
| 2022-10-21 | 0.9849 | 0.9849 |
| 2022-10-20 | 0.9826 | 0.9826 |
| 2022-10-19 | 0.9851 | 0.9851 |
| 2022-10-18 | 0.9850 | 0.9850 |
| 2022-10-17 | 0.9855 | 0.9855 |
| 2022-10-14 | 0.9889 | 0.9889 |
| 2022-10-13 | 0.9883 | 0.9883 |
| 2022-10-12 | 0.9872 | 0.9872 |
| 2022-10-11 | 0.9809 | 0.9809 |
| 2022-10-10 | 0.9802 | 0.9802 |
| 2022-09-30 | 0.9842 | 0.9842 |
| 2022-09-23 | 0.9882 | 0.9882 |
| 2022-09-16 | 0.9917 | 0.9917 |
| 2022-09-09 | 1.0000 | 1.0000 |
| 2022-09-08 | 1.0000 | 1.0000 |
