大成聚鑫债券A(020329)
2025-11-24
1.0155
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0155 | 1.0155 |
| 2025-11-21 | 1.0152 | 1.0152 |
| 2025-11-20 | 1.0152 | 1.0152 |
| 2025-11-19 | 1.0158 | 1.0158 |
| 2025-11-18 | 1.0172 | 1.0172 |
| 2025-11-17 | 1.0172 | 1.0172 |
| 2025-11-14 | 1.0160 | 1.0160 |
| 2025-11-13 | 1.0159 | 1.0159 |
| 2025-11-12 | 1.0164 | 1.0164 |
| 2025-11-11 | 1.0146 | 1.0146 |
| 2025-11-10 | 1.0134 | 1.0134 |
| 2025-11-07 | 1.0127 | 1.0127 |
| 2025-11-06 | 1.0130 | 1.0130 |
| 2025-11-05 | 1.0160 | 1.0160 |
| 2025-11-04 | 1.0160 | 1.0160 |
| 2025-11-03 | 1.0164 | 1.0164 |
| 2025-10-31 | 1.0158 | 1.0158 |
| 2025-10-30 | 1.0109 | 1.0109 |
| 2025-10-29 | 1.0095 | 1.0095 |
| 2025-10-28 | 1.0094 | 1.0094 |
| 2025-10-27 | 1.0074 | 1.0074 |
| 2025-10-24 | 1.0065 | 1.0065 |
| 2025-10-23 | 1.0072 | 1.0072 |
| 2025-10-22 | 1.0079 | 1.0079 |
| 2025-10-21 | 1.0079 | 1.0079 |
| 2025-10-20 | 1.0071 | 1.0071 |
| 2025-10-17 | 1.0082 | 1.0082 |
| 2025-10-16 | 1.0061 | 1.0061 |
| 2025-10-15 | 1.0050 | 1.0050 |
| 2025-10-14 | 1.0053 | 1.0053 |
| 2025-10-13 | 1.0052 | 1.0052 |
| 2025-10-10 | 1.0045 | 1.0045 |
| 2025-10-09 | 1.0053 | 1.0053 |
| 2025-09-30 | 1.0045 | 1.0045 |
| 2025-09-29 | 1.0030 | 1.0030 |
| 2025-09-26 | 1.0039 | 1.0039 |
| 2025-09-25 | 1.0036 | 1.0036 |
| 2025-09-24 | 1.0030 | 1.0030 |
| 2025-09-23 | 1.0051 | 1.0051 |
| 2025-09-22 | 1.0070 | 1.0070 |
| 2025-09-19 | 1.0064 | 1.0064 |
| 2025-09-18 | 1.0084 | 1.0084 |
| 2025-09-17 | 1.0094 | 1.0094 |
| 2025-09-16 | 1.0080 | 1.0080 |
| 2025-09-15 | 1.0069 | 1.0069 |
| 2025-09-12 | 1.0068 | 1.0068 |
| 2025-09-11 | 1.0056 | 1.0056 |
| 2025-09-10 | 1.0058 | 1.0058 |
| 2025-09-09 | 1.0080 | 1.0080 |
| 2025-09-08 | 1.0092 | 1.0092 |
| 2025-09-05 | 1.0111 | 1.0111 |
| 2025-09-04 | 1.0128 | 1.0128 |
| 2025-09-03 | 1.0130 | 1.0130 |
| 2025-09-02 | 1.0113 | 1.0113 |
| 2025-09-01 | 1.0109 | 1.0109 |
| 2025-08-29 | 1.0103 | 1.0103 |
| 2025-08-28 | 1.0098 | 1.0098 |
| 2025-08-27 | 1.0117 | 1.0117 |
| 2025-08-26 | 1.0120 | 1.0120 |
| 2025-08-25 | 1.0112 | 1.0112 |
| 2025-08-22 | 1.0094 | 1.0094 |
| 2025-08-21 | 1.0099 | 1.0099 |
| 2025-08-20 | 1.0086 | 1.0086 |
| 2025-08-19 | 1.0091 | 1.0091 |
| 2025-08-18 | 1.0081 | 1.0081 |
| 2025-08-15 | 1.0111 | 1.0111 |
| 2025-08-14 | 1.0129 | 1.0129 |
| 2025-08-13 | 1.0136 | 1.0136 |
| 2025-08-12 | 1.0138 | 1.0138 |
| 2025-08-11 | 1.0163 | 1.0163 |
| 2025-08-08 | 1.0205 | 1.0205 |
| 2025-08-07 | 1.0210 | 1.0210 |
| 2025-08-06 | 1.0202 | 1.0202 |
| 2025-08-05 | 1.0202 | 1.0202 |
| 2025-08-04 | 1.0207 | 1.0207 |
| 2025-08-01 | 1.0201 | 1.0201 |
| 2025-07-31 | 1.0208 | 1.0208 |
| 2025-07-30 | 1.0182 | 1.0182 |
| 2025-07-29 | 1.0114 | 1.0114 |
| 2025-07-28 | 1.0185 | 1.0185 |
| 2025-07-25 | 1.0150 | 1.0150 |
| 2025-07-24 | 1.0147 | 1.0147 |
| 2025-07-23 | 1.0204 | 1.0204 |
| 2025-07-22 | 1.0217 | 1.0217 |
| 2025-07-21 | 1.0241 | 1.0241 |
| 2025-07-18 | 1.0275 | 1.0275 |
| 2025-07-17 | 1.0281 | 1.0281 |
| 2025-07-16 | 1.0282 | 1.0282 |
| 2025-07-15 | 1.0292 | 1.0292 |
| 2025-07-14 | 1.0252 | 1.0252 |
| 2025-07-11 | 1.0267 | 1.0267 |
| 2025-07-10 | 1.0268 | 1.0268 |
| 2025-07-09 | 1.0302 | 1.0302 |
| 2025-07-08 | 1.0297 | 1.0297 |
| 2025-07-07 | 1.0308 | 1.0308 |
| 2025-07-04 | 1.0307 | 1.0307 |
| 2025-07-03 | 1.0308 | 1.0308 |
| 2025-07-02 | 1.0311 | 1.0311 |
| 2025-07-01 | 1.0291 | 1.0291 |
| 2025-06-30 | 1.0276 | 1.0276 |
| 2025-06-27 | 1.0278 | 1.0278 |
| 2025-06-26 | 1.0276 | 1.0276 |
| 2025-06-25 | 1.0274 | 1.0274 |
| 2025-06-24 | 1.0277 | 1.0277 |
| 2025-06-23 | 1.0281 | 1.0281 |
| 2025-06-20 | 1.0281 | 1.0281 |
| 2025-06-19 | 1.0278 | 1.0278 |
| 2025-06-18 | 1.0273 | 1.0273 |
| 2025-06-17 | 1.0269 | 1.0269 |
| 2025-06-16 | 1.0258 | 1.0258 |
| 2025-06-13 | 1.0259 | 1.0259 |
| 2025-06-12 | 1.0259 | 1.0259 |
| 2025-06-11 | 1.0257 | 1.0257 |
| 2025-06-10 | 1.0255 | 1.0255 |
| 2025-06-09 | 1.0255 | 1.0255 |
| 2025-06-06 | 1.0252 | 1.0252 |
| 2025-06-05 | 1.0246 | 1.0246 |
| 2025-06-04 | 1.0242 | 1.0242 |
| 2025-06-03 | 1.0240 | 1.0240 |
| 2025-05-30 | 1.0241 | 1.0241 |
