大成元丰多利债券C(019373)
2026-03-04
1.1199
-0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1199 | 1.1199 |
| 2026-03-03 | 1.1215 | 1.1215 |
| 2026-03-02 | 1.1241 | 1.1241 |
| 2026-02-27 | 1.1235 | 1.1235 |
| 2026-02-26 | 1.1233 | 1.1233 |
| 2026-02-25 | 1.1231 | 1.1231 |
| 2026-02-24 | 1.1224 | 1.1224 |
| 2026-02-13 | 1.1191 | 1.1191 |
| 2026-02-12 | 1.1218 | 1.1218 |
| 2026-02-11 | 1.1209 | 1.1209 |
| 2026-02-10 | 1.1192 | 1.1192 |
| 2026-02-09 | 1.1183 | 1.1183 |
| 2026-02-06 | 1.1162 | 1.1162 |
| 2026-02-05 | 1.1162 | 1.1162 |
| 2026-02-04 | 1.1174 | 1.1174 |
| 2026-02-03 | 1.1152 | 1.1152 |
| 2026-02-02 | 1.1134 | 1.1134 |
| 2026-01-30 | 1.1182 | 1.1182 |
| 2026-01-29 | 1.1212 | 1.1212 |
| 2026-01-28 | 1.1217 | 1.1217 |
| 2026-01-27 | 1.1200 | 1.1200 |
| 2026-01-26 | 1.1205 | 1.1205 |
| 2026-01-23 | 1.1199 | 1.1199 |
| 2026-01-22 | 1.1177 | 1.1177 |
| 2026-01-21 | 1.1173 | 1.1173 |
| 2026-01-20 | 1.1153 | 1.1153 |
| 2026-01-19 | 1.1156 | 1.1156 |
| 2026-01-16 | 1.1148 | 1.1148 |
| 2026-01-15 | 1.1151 | 1.1151 |
| 2026-01-14 | 1.1142 | 1.1142 |
| 2026-01-13 | 1.1133 | 1.1133 |
| 2026-01-12 | 1.1136 | 1.1136 |
| 2026-01-09 | 1.1118 | 1.1118 |
| 2026-01-08 | 1.1100 | 1.1100 |
| 2026-01-07 | 1.1107 | 1.1107 |
| 2026-01-06 | 1.1109 | 1.1109 |
| 2026-01-05 | 1.1092 | 1.1092 |
| 2025-12-31 | 1.1066 | 1.1066 |
| 2025-12-30 | 1.1067 | 1.1067 |
| 2025-12-29 | 1.1060 | 1.1060 |
| 2025-12-26 | 1.1067 | 1.1067 |
| 2025-12-25 | 1.1067 | 1.1067 |
| 2025-12-24 | 1.1064 | 1.1064 |
| 2025-12-23 | 1.1060 | 1.1060 |
| 2025-12-22 | 1.1060 | 1.1060 |
| 2025-12-19 | 1.1053 | 1.1053 |
| 2025-12-18 | 1.1044 | 1.1044 |
| 2025-12-17 | 1.1044 | 1.1044 |
| 2025-12-16 | 1.1032 | 1.1032 |
| 2025-12-15 | 1.1042 | 1.1042 |
| 2025-12-12 | 1.1045 | 1.1045 |
| 2025-12-11 | 1.1038 | 1.1038 |
| 2025-12-10 | 1.1044 | 1.1044 |
| 2025-12-09 | 1.1036 | 1.1036 |
| 2025-12-08 | 1.1044 | 1.1044 |
| 2025-12-05 | 1.1044 | 1.1044 |
| 2025-12-04 | 1.1037 | 1.1037 |
| 2025-12-03 | 1.1041 | 1.1041 |
| 2025-12-02 | 1.1042 | 1.1042 |
| 2025-12-01 | 1.1048 | 1.1048 |
| 2025-11-28 | 1.1038 | 1.1038 |
| 2025-11-27 | 1.1030 | 1.1030 |
| 2025-11-26 | 1.1031 | 1.1031 |
| 2025-11-25 | 1.1033 | 1.1033 |
| 2025-11-24 | 1.1028 | 1.1028 |
| 2025-11-21 | 1.1022 | 1.1022 |
| 2025-11-20 | 1.1043 | 1.1043 |
| 2025-11-19 | 1.1046 | 1.1046 |
| 2025-11-18 | 1.1043 | 1.1043 |
| 2025-11-17 | 1.1051 | 1.1051 |
| 2025-11-14 | 1.1056 | 1.1056 |
| 2025-11-13 | 1.1063 | 1.1063 |
| 2025-11-12 | 1.1051 | 1.1051 |
| 2025-11-11 | 1.1050 | 1.1050 |
| 2025-11-10 | 1.1053 | 1.1053 |
| 2025-11-07 | 1.1043 | 1.1043 |
| 2025-11-06 | 1.1045 | 1.1045 |
| 2025-11-05 | 1.1037 | 1.1037 |
| 2025-11-04 | 1.1031 | 1.1031 |
| 2025-11-03 | 1.1041 | 1.1041 |
| 2025-10-31 | 1.1039 | 1.1039 |
| 2025-10-30 | 1.1037 | 1.1037 |
| 2025-10-29 | 1.1040 | 1.1040 |
| 2025-10-28 | 1.1032 | 1.1032 |
| 2025-10-27 | 1.1034 | 1.1034 |
| 2025-10-24 | 1.1022 | 1.1022 |
| 2025-10-23 | 1.1020 | 1.1020 |
| 2025-10-22 | 1.1017 | 1.1017 |
| 2025-10-21 | 1.1020 | 1.1020 |
| 2025-10-20 | 1.1012 | 1.1012 |
| 2025-10-17 | 1.1009 | 1.1009 |
| 2025-10-16 | 1.1031 | 1.1031 |
| 2025-10-15 | 1.1035 | 1.1035 |
| 2025-10-14 | 1.1028 | 1.1028 |
| 2025-10-13 | 1.1042 | 1.1042 |
| 2025-10-10 | 1.1048 | 1.1048 |
| 2025-10-09 | 1.1055 | 1.1055 |
| 2025-09-30 | 1.1026 | 1.1026 |
| 2025-09-29 | 1.1006 | 1.1006 |
| 2025-09-26 | 1.0994 | 1.0994 |
| 2025-09-25 | 1.1002 | 1.1002 |
| 2025-09-24 | 1.1006 | 1.1006 |
| 2025-09-23 | 1.0982 | 1.0982 |
| 2025-09-22 | 1.0990 | 1.0990 |
| 2025-09-19 | 1.0988 | 1.0988 |
| 2025-09-18 | 1.0983 | 1.0983 |
| 2025-09-17 | 1.1007 | 1.1007 |
| 2025-09-16 | 1.1003 | 1.1003 |
| 2025-09-15 | 1.1003 | 1.1003 |
| 2025-09-12 | 1.1001 | 1.1001 |
| 2025-09-11 | 1.0997 | 1.0997 |
| 2025-09-10 | 1.0983 | 1.0983 |
| 2025-09-09 | 1.0989 | 1.0989 |
| 2025-09-08 | 1.0993 | 1.0993 |
