大成元丰多利债券C(019373)
2025-06-23
1.0865
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0865 | 1.0865 |
| 2025-06-20 | 1.0859 | 1.0859 |
| 2025-06-19 | 1.0854 | 1.0854 |
| 2025-06-18 | 1.0863 | 1.0863 |
| 2025-06-17 | 1.0860 | 1.0860 |
| 2025-06-16 | 1.0861 | 1.0861 |
| 2025-06-13 | 1.0858 | 1.0858 |
| 2025-06-12 | 1.0867 | 1.0867 |
| 2025-06-11 | 1.0869 | 1.0869 |
| 2025-06-10 | 1.0863 | 1.0863 |
| 2025-06-09 | 1.0864 | 1.0864 |
| 2025-06-06 | 1.0855 | 1.0855 |
| 2025-06-05 | 1.0852 | 1.0852 |
| 2025-06-04 | 1.0856 | 1.0856 |
| 2025-06-03 | 1.0851 | 1.0851 |
| 2025-05-30 | 1.0842 | 1.0842 |
| 2025-05-29 | 1.0843 | 1.0843 |
| 2025-05-28 | 1.0844 | 1.0844 |
| 2025-05-27 | 1.0845 | 1.0845 |
| 2025-05-26 | 1.0849 | 1.0849 |
| 2025-05-23 | 1.0854 | 1.0854 |
| 2025-05-22 | 1.0860 | 1.0860 |
| 2025-05-21 | 1.0858 | 1.0858 |
| 2025-05-20 | 1.0854 | 1.0854 |
| 2025-05-19 | 1.0835 | 1.0835 |
| 2025-05-16 | 1.0830 | 1.0830 |
| 2025-05-15 | 1.0828 | 1.0828 |
| 2025-05-14 | 1.0835 | 1.0835 |
| 2025-05-13 | 1.0824 | 1.0824 |
| 2025-05-12 | 1.0820 | 1.0820 |
| 2025-05-09 | 1.0807 | 1.0807 |
| 2025-05-08 | 1.0794 | 1.0794 |
| 2025-05-07 | 1.0776 | 1.0776 |
| 2025-05-06 | 1.0767 | 1.0767 |
| 2025-04-30 | 1.0758 | 1.0758 |
| 2025-04-29 | 1.0765 | 1.0765 |
| 2025-04-28 | 1.0746 | 1.0746 |
| 2025-04-25 | 1.0742 | 1.0742 |
| 2025-04-24 | 1.0741 | 1.0741 |
| 2025-04-23 | 1.0737 | 1.0737 |
| 2025-04-22 | 1.0737 | 1.0737 |
| 2025-04-21 | 1.0734 | 1.0734 |
| 2025-04-18 | 1.0731 | 1.0731 |
| 2025-04-17 | 1.0731 | 1.0731 |
| 2025-04-16 | 1.0733 | 1.0733 |
| 2025-04-15 | 1.0739 | 1.0739 |
| 2025-04-14 | 1.0725 | 1.0725 |
| 2025-04-11 | 1.0717 | 1.0717 |
| 2025-04-10 | 1.0707 | 1.0707 |
| 2025-04-09 | 1.0683 | 1.0683 |
| 2025-04-08 | 1.0681 | 1.0681 |
| 2025-04-07 | 1.0673 | 1.0673 |
| 2025-04-03 | 1.0752 | 1.0752 |
| 2025-04-02 | 1.0746 | 1.0746 |
| 2025-04-01 | 1.0732 | 1.0732 |
| 2025-03-31 | 1.0732 | 1.0732 |
| 2025-03-28 | 1.0728 | 1.0728 |
| 2025-03-27 | 1.0726 | 1.0726 |
| 2025-03-26 | 1.0727 | 1.0727 |
| 2025-03-25 | 1.0726 | 1.0726 |
| 2025-03-24 | 1.0720 | 1.0720 |
| 2025-03-21 | 1.0711 | 1.0711 |
| 2025-03-20 | 1.0716 | 1.0716 |
| 2025-03-19 | 1.0720 | 1.0720 |
| 2025-03-18 | 1.0711 | 1.0711 |
| 2025-03-17 | 1.0694 | 1.0694 |
| 2025-03-14 | 1.0694 | 1.0694 |
| 2025-03-13 | 1.0672 | 1.0672 |
| 2025-03-12 | 1.0674 | 1.0674 |
| 2025-03-11 | 1.0679 | 1.0679 |
| 2025-03-10 | 1.0687 | 1.0687 |
| 2025-03-07 | 1.0691 | 1.0691 |
| 2025-03-06 | 1.0699 | 1.0699 |
| 2025-03-05 | 1.0687 | 1.0687 |
| 2025-03-04 | 1.0675 | 1.0675 |
| 2025-03-03 | 1.0664 | 1.0664 |
| 2025-02-28 | 1.0665 | 1.0665 |
| 2025-02-27 | 1.0678 | 1.0678 |
| 2025-02-26 | 1.0676 | 1.0676 |
| 2025-02-25 | 1.0660 | 1.0660 |
| 2025-02-24 | 1.0680 | 1.0680 |
| 2025-02-21 | 1.0695 | 1.0695 |
| 2025-02-20 | 1.0692 | 1.0692 |
| 2025-02-19 | 1.0694 | 1.0694 |
| 2025-02-18 | 1.0690 | 1.0690 |
| 2025-02-17 | 1.0697 | 1.0697 |
| 2025-02-14 | 1.0702 | 1.0702 |
| 2025-02-13 | 1.0695 | 1.0695 |
| 2025-02-12 | 1.0697 | 1.0697 |
| 2025-02-11 | 1.0690 | 1.0690 |
| 2025-02-10 | 1.0692 | 1.0692 |
| 2025-02-07 | 1.0691 | 1.0691 |
| 2025-02-06 | 1.0679 | 1.0679 |
| 2025-02-05 | 1.0667 | 1.0667 |
| 2025-01-27 | 1.0675 | 1.0675 |
| 2025-01-24 | 1.0664 | 1.0664 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0649 | 1.0649 |
| 2025-01-21 | 1.0657 | 1.0657 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0653 | 1.0653 |
| 2025-01-15 | 1.0646 | 1.0646 |
| 2025-01-14 | 1.0640 | 1.0640 |
| 2025-01-13 | 1.0616 | 1.0616 |
| 2025-01-10 | 1.0635 | 1.0635 |
| 2025-01-09 | 1.0651 | 1.0651 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0645 | 1.0645 |
| 2025-01-06 | 1.0642 | 1.0642 |
| 2025-01-03 | 1.0648 | 1.0648 |
| 2025-01-02 | 1.0650 | 1.0650 |
| 2024-12-31 | 1.0656 | 1.0656 |
| 2024-12-30 | 1.0649 | 1.0649 |
| 2024-12-27 | 1.0633 | 1.0633 |
