大成元丰多利债券C(019373)
2025-12-26
1.1067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0976 | 1.0976 |
| 2025-09-04 | 1.0953 | 1.0953 |
| 2025-09-03 | 1.0966 | 1.0966 |
| 2025-09-02 | 1.0971 | 1.0971 |
| 2025-09-01 | 1.0984 | 1.0984 |
| 2025-08-29 | 1.0972 | 1.0972 |
| 2025-08-28 | 1.0970 | 1.0970 |
| 2025-08-27 | 1.0960 | 1.0960 |
| 2025-08-26 | 1.0980 | 1.0980 |
| 2025-08-25 | 1.0976 | 1.0976 |
| 2025-08-22 | 1.0964 | 1.0964 |
| 2025-08-21 | 1.0956 | 1.0956 |
| 2025-08-20 | 1.0956 | 1.0956 |
| 2025-08-19 | 1.0941 | 1.0941 |
| 2025-08-18 | 1.0943 | 1.0943 |
| 2025-08-15 | 1.0940 | 1.0940 |
| 2025-08-14 | 1.0928 | 1.0928 |
| 2025-08-13 | 1.0943 | 1.0943 |
| 2025-08-12 | 1.0934 | 1.0934 |
| 2025-08-11 | 1.0939 | 1.0939 |
| 2025-08-08 | 1.0935 | 1.0935 |
| 2025-08-07 | 1.0932 | 1.0932 |
| 2025-08-06 | 1.0930 | 1.0930 |
| 2025-08-05 | 1.0917 | 1.0917 |
| 2025-08-04 | 1.0905 | 1.0905 |
| 2025-08-01 | 1.0887 | 1.0887 |
| 2025-07-31 | 1.0886 | 1.0886 |
| 2025-07-30 | 1.0912 | 1.0912 |
| 2025-07-29 | 1.0915 | 1.0915 |
| 2025-07-28 | 1.0923 | 1.0923 |
| 2025-07-25 | 1.0921 | 1.0921 |
| 2025-07-24 | 1.0930 | 1.0930 |
| 2025-07-23 | 1.0925 | 1.0925 |
| 2025-07-22 | 1.0928 | 1.0928 |
| 2025-07-21 | 1.0922 | 1.0922 |
| 2025-07-18 | 1.0917 | 1.0917 |
| 2025-07-17 | 1.0905 | 1.0905 |
| 2025-07-16 | 1.0898 | 1.0898 |
| 2025-07-15 | 1.0898 | 1.0898 |
| 2025-07-14 | 1.0902 | 1.0902 |
| 2025-07-11 | 1.0899 | 1.0899 |
| 2025-07-10 | 1.0896 | 1.0896 |
| 2025-07-09 | 1.0893 | 1.0893 |
| 2025-07-08 | 1.0897 | 1.0897 |
| 2025-07-07 | 1.0894 | 1.0894 |
| 2025-07-04 | 1.0898 | 1.0898 |
