大成惠昭一年定开债券发起式(016793)
2025-04-17
1.0556
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0556 | 1.0756 |
| 2025-04-16 | 1.0558 | 1.0758 |
| 2025-04-15 | 1.0556 | 1.0756 |
| 2025-04-14 | 1.0557 | 1.0757 |
| 2025-04-11 | 1.0556 | 1.0756 |
| 2025-04-10 | 1.0554 | 1.0754 |
| 2025-04-09 | 1.0553 | 1.0753 |
| 2025-04-08 | 1.0553 | 1.0753 |
| 2025-04-07 | 1.0562 | 1.0762 |
| 2025-04-03 | 1.0539 | 1.0739 |
| 2025-04-02 | 1.0520 | 1.0720 |
| 2025-04-01 | 1.0514 | 1.0714 |
| 2025-03-31 | 1.0514 | 1.0714 |
| 2025-03-28 | 1.0512 | 1.0712 |
| 2025-03-27 | 1.0511 | 1.0711 |
| 2025-03-26 | 1.0511 | 1.0711 |
| 2025-03-25 | 1.0507 | 1.0707 |
| 2025-03-24 | 1.0502 | 1.0702 |
| 2025-03-21 | 1.0499 | 1.0699 |
| 2025-03-20 | 1.0497 | 1.0697 |
| 2025-03-19 | 1.0485 | 1.0685 |
| 2025-03-18 | 1.0479 | 1.0679 |
| 2025-03-17 | 1.0474 | 1.0674 |
| 2025-03-14 | 1.0485 | 1.0685 |
| 2025-03-13 | 1.0478 | 1.0678 |
| 2025-03-12 | 1.0472 | 1.0672 |
| 2025-03-11 | 1.0463 | 1.0663 |
| 2025-03-10 | 1.0477 | 1.0677 |
| 2025-03-07 | 1.0481 | 1.0681 |
| 2025-03-06 | 1.0496 | 1.0696 |
| 2025-03-05 | 1.0503 | 1.0703 |
| 2025-03-04 | 1.0500 | 1.0700 |
| 2025-03-03 | 1.0500 | 1.0700 |
| 2025-02-28 | 1.0492 | 1.0692 |
| 2025-02-27 | 1.0491 | 1.0691 |
| 2025-02-26 | 1.0496 | 1.0696 |
| 2025-02-25 | 1.0495 | 1.0695 |
| 2025-02-24 | 1.0496 | 1.0696 |
| 2025-02-21 | 1.0507 | 1.0707 |
| 2025-02-20 | 1.0516 | 1.0716 |
| 2025-02-19 | 1.0526 | 1.0726 |
| 2025-02-18 | 1.0524 | 1.0724 |
| 2025-02-17 | 1.0531 | 1.0731 |
| 2025-02-14 | 1.0537 | 1.0737 |
| 2025-02-13 | 1.0544 | 1.0744 |
| 2025-02-12 | 1.0546 | 1.0746 |
| 2025-02-11 | 1.0547 | 1.0747 |
| 2025-02-10 | 1.0547 | 1.0747 |
| 2025-02-07 | 1.0553 | 1.0753 |
| 2025-02-06 | 1.0552 | 1.0752 |
| 2025-02-05 | 1.0545 | 1.0745 |
| 2025-01-27 | 1.0539 | 1.0739 |
| 2025-01-24 | 1.0530 | 1.0730 |
| 2025-01-23 | 1.0531 | 1.0731 |
| 2025-01-22 | 1.0535 | 1.0735 |
| 2025-01-21 | 1.0533 | 1.0733 |
| 2025-01-20 | 1.0531 | 1.0731 |
| 2025-01-17 | 1.0534 | 1.0734 |
| 2025-01-16 | 1.0537 | 1.0737 |
| 2025-01-15 | 1.0543 | 1.0743 |
| 2025-01-14 | 1.0543 | 1.0743 |
| 2025-01-13 | 1.0541 | 1.0741 |
| 2025-01-10 | 1.0548 | 1.0748 |
| 2025-01-09 | 1.0551 | 1.0751 |
| 2025-01-08 | 1.0558 | 1.0758 |
| 2025-01-07 | 1.0561 | 1.0761 |
| 2025-01-06 | 1.0565 | 1.0765 |
| 2025-01-03 | 1.0563 | 1.0763 |
| 2025-01-02 | 1.0558 | 1.0758 |
| 2024-12-31 | 1.0548 | 1.0748 |
| 2024-12-30 | 1.0538 | 1.0738 |
| 2024-12-27 | 1.0535 | 1.0735 |
| 2024-12-26 | 1.0527 | 1.0727 |
| 2024-12-25 | 1.0526 | 1.0726 |
| 2024-12-24 | 1.0530 | 1.0730 |
| 2024-12-23 | 1.0533 | 1.0733 |
| 2024-12-20 | 1.0528 | 1.0728 |
| 2024-12-19 | 1.0517 | 1.0717 |
| 2024-12-18 | 1.0517 | 1.0717 |
| 2024-12-17 | 1.0522 | 1.0722 |
| 2024-12-16 | 1.0526 | 1.0726 |
| 2024-12-13 | 1.0516 | 1.0716 |
| 2024-12-12 | 1.0503 | 1.0703 |
| 2024-12-11 | 1.0498 | 1.0698 |
| 2024-12-10 | 1.0496 | 1.0696 |
| 2024-12-09 | 1.0477 | 1.0677 |
| 2024-12-06 | 1.0471 | 1.0671 |
| 2024-12-05 | 1.0471 | 1.0671 |
| 2024-12-04 | 1.0469 | 1.0669 |
| 2024-12-03 | 1.0463 | 1.0663 |
| 2024-12-02 | 1.0462 | 1.0662 |
| 2024-11-29 | 1.0445 | 1.0645 |
| 2024-11-28 | 1.0438 | 1.0638 |
| 2024-11-27 | 1.0435 | 1.0635 |
| 2024-11-26 | 1.0433 | 1.0633 |
| 2024-11-25 | 1.0431 | 1.0631 |
| 2024-11-22 | 1.0426 | 1.0626 |
| 2024-11-21 | 1.0424 | 1.0624 |
| 2024-11-20 | 1.0421 | 1.0621 |
| 2024-11-19 | 1.0421 | 1.0621 |
| 2024-11-18 | 1.0420 | 1.0620 |
| 2024-11-15 | 1.0421 | 1.0621 |
| 2024-11-14 | 1.0419 | 1.0619 |
| 2024-11-13 | 1.0419 | 1.0619 |
| 2024-11-12 | 1.0420 | 1.0620 |
| 2024-11-11 | 1.0416 | 1.0616 |
| 2024-11-08 | 1.0412 | 1.0612 |
| 2024-11-07 | 1.0410 | 1.0610 |
| 2024-11-06 | 1.0403 | 1.0603 |
| 2024-11-05 | 1.0401 | 1.0601 |
| 2024-11-04 | 1.0399 | 1.0599 |
| 2024-11-01 | 1.0394 | 1.0594 |
| 2024-10-31 | 1.0387 | 1.0587 |
| 2024-10-30 | 1.0382 | 1.0582 |
| 2024-10-29 | 1.0381 | 1.0581 |
| 2024-10-28 | 1.0381 | 1.0581 |
| 2024-10-25 | 1.0382 | 1.0582 |
| 2024-10-24 | 1.0383 | 1.0583 |
| 2024-10-23 | 1.0383 | 1.0583 |
| 2024-10-22 | 1.0392 | 1.0592 |
