大成元丰多利债券A(019372)
2025-12-29
1.1131
-0.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1131 | 1.1131 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1137 | 1.1137 |
| 2025-12-24 | 1.1134 | 1.1134 |
| 2025-12-23 | 1.1130 | 1.1130 |
| 2025-12-22 | 1.1130 | 1.1130 |
| 2025-12-19 | 1.1123 | 1.1123 |
| 2025-12-18 | 1.1113 | 1.1113 |
| 2025-12-17 | 1.1114 | 1.1114 |
| 2025-12-16 | 1.1101 | 1.1101 |
| 2025-12-15 | 1.1111 | 1.1111 |
| 2025-12-12 | 1.1114 | 1.1114 |
| 2025-12-11 | 1.1107 | 1.1107 |
| 2025-12-10 | 1.1113 | 1.1113 |
| 2025-12-09 | 1.1105 | 1.1105 |
| 2025-12-08 | 1.1113 | 1.1113 |
| 2025-12-05 | 1.1112 | 1.1112 |
| 2025-12-04 | 1.1105 | 1.1105 |
| 2025-12-03 | 1.1110 | 1.1110 |
| 2025-12-02 | 1.1110 | 1.1110 |
| 2025-12-01 | 1.1116 | 1.1116 |
| 2025-11-28 | 1.1106 | 1.1106 |
| 2025-11-27 | 1.1098 | 1.1098 |
| 2025-11-26 | 1.1098 | 1.1098 |
| 2025-11-25 | 1.1100 | 1.1100 |
| 2025-11-24 | 1.1095 | 1.1095 |
| 2025-11-21 | 1.1089 | 1.1089 |
| 2025-11-20 | 1.1110 | 1.1110 |
| 2025-11-19 | 1.1113 | 1.1113 |
| 2025-11-18 | 1.1110 | 1.1110 |
| 2025-11-17 | 1.1118 | 1.1118 |
| 2025-11-14 | 1.1123 | 1.1123 |
| 2025-11-13 | 1.1130 | 1.1130 |
| 2025-11-12 | 1.1118 | 1.1118 |
| 2025-11-11 | 1.1117 | 1.1117 |
| 2025-11-10 | 1.1119 | 1.1119 |
| 2025-11-07 | 1.1109 | 1.1109 |
| 2025-11-06 | 1.1111 | 1.1111 |
| 2025-11-05 | 1.1103 | 1.1103 |
| 2025-11-04 | 1.1097 | 1.1097 |
| 2025-11-03 | 1.1107 | 1.1107 |
| 2025-10-31 | 1.1104 | 1.1104 |
| 2025-10-30 | 1.1102 | 1.1102 |
| 2025-10-29 | 1.1105 | 1.1105 |
| 2025-10-28 | 1.1097 | 1.1097 |
| 2025-10-27 | 1.1099 | 1.1099 |
| 2025-10-24 | 1.1087 | 1.1087 |
| 2025-10-23 | 1.1084 | 1.1084 |
| 2025-10-22 | 1.1081 | 1.1081 |
| 2025-10-21 | 1.1084 | 1.1084 |
| 2025-10-20 | 1.1076 | 1.1076 |
| 2025-10-17 | 1.1073 | 1.1073 |
| 2025-10-16 | 1.1095 | 1.1095 |
| 2025-10-15 | 1.1099 | 1.1099 |
| 2025-10-14 | 1.1091 | 1.1091 |
| 2025-10-13 | 1.1105 | 1.1105 |
| 2025-10-10 | 1.1111 | 1.1111 |
| 2025-10-09 | 1.1118 | 1.1118 |
| 2025-09-30 | 1.1089 | 1.1089 |
| 2025-09-29 | 1.1069 | 1.1069 |
| 2025-09-26 | 1.1056 | 1.1056 |
| 2025-09-25 | 1.1064 | 1.1064 |
| 2025-09-24 | 1.1068 | 1.1068 |
| 2025-09-23 | 1.1043 | 1.1043 |
| 2025-09-22 | 1.1052 | 1.1052 |
| 2025-09-19 | 1.1049 | 1.1049 |
| 2025-09-18 | 1.1044 | 1.1044 |
| 2025-09-17 | 1.1068 | 1.1068 |
| 2025-09-16 | 1.1065 | 1.1065 |
| 2025-09-15 | 1.1064 | 1.1064 |
| 2025-09-12 | 1.1062 | 1.1062 |
| 2025-09-11 | 1.1058 | 1.1058 |
| 2025-09-10 | 1.1044 | 1.1044 |
| 2025-09-09 | 1.1049 | 1.1049 |
| 2025-09-08 | 1.1054 | 1.1054 |
| 2025-09-05 | 1.1036 | 1.1036 |
| 2025-09-04 | 1.1013 | 1.1013 |
| 2025-09-03 | 1.1026 | 1.1026 |
| 2025-09-02 | 1.1031 | 1.1031 |
| 2025-09-01 | 1.1043 | 1.1043 |
| 2025-08-29 | 1.1031 | 1.1031 |
| 2025-08-28 | 1.1029 | 1.1029 |
| 2025-08-27 | 1.1019 | 1.1019 |
| 2025-08-26 | 1.1039 | 1.1039 |
| 2025-08-25 | 1.1035 | 1.1035 |
| 2025-08-22 | 1.1023 | 1.1023 |
| 2025-08-21 | 1.1014 | 1.1014 |
| 2025-08-20 | 1.1014 | 1.1014 |
| 2025-08-19 | 1.1000 | 1.1000 |
| 2025-08-18 | 1.1002 | 1.1002 |
| 2025-08-15 | 1.0998 | 1.0998 |
| 2025-08-14 | 1.0986 | 1.0986 |
| 2025-08-13 | 1.1001 | 1.1001 |
| 2025-08-12 | 1.0992 | 1.0992 |
| 2025-08-11 | 1.0997 | 1.0997 |
| 2025-08-08 | 1.0992 | 1.0992 |
| 2025-08-07 | 1.0989 | 1.0989 |
| 2025-08-06 | 1.0987 | 1.0987 |
| 2025-08-05 | 1.0975 | 1.0975 |
| 2025-08-04 | 1.0962 | 1.0962 |
| 2025-08-01 | 1.0944 | 1.0944 |
| 2025-07-31 | 1.0943 | 1.0943 |
| 2025-07-30 | 1.0969 | 1.0969 |
| 2025-07-29 | 1.0971 | 1.0971 |
| 2025-07-28 | 1.0979 | 1.0979 |
| 2025-07-25 | 1.0977 | 1.0977 |
| 2025-07-24 | 1.0986 | 1.0986 |
| 2025-07-23 | 1.0981 | 1.0981 |
| 2025-07-22 | 1.0984 | 1.0984 |
| 2025-07-21 | 1.0978 | 1.0978 |
| 2025-07-18 | 1.0973 | 1.0973 |
| 2025-07-17 | 1.0960 | 1.0960 |
| 2025-07-16 | 1.0953 | 1.0953 |
| 2025-07-15 | 1.0953 | 1.0953 |
| 2025-07-14 | 1.0957 | 1.0957 |
| 2025-07-11 | 1.0954 | 1.0954 |
| 2025-07-10 | 1.0951 | 1.0951 |
| 2025-07-09 | 1.0947 | 1.0947 |
| 2025-07-08 | 1.0952 | 1.0952 |
| 2025-07-07 | 1.0949 | 1.0949 |
