大成聚鑫债券C(020330)
2025-06-03
1.0218
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0218 | 1.0218 |
| 2025-05-30 | 1.0219 | 1.0219 |
| 2025-05-29 | 1.0212 | 1.0212 |
| 2025-05-28 | 1.0220 | 1.0220 |
| 2025-05-27 | 1.0223 | 1.0223 |
| 2025-05-26 | 1.0227 | 1.0227 |
| 2025-05-23 | 1.0226 | 1.0226 |
| 2025-05-22 | 1.0226 | 1.0226 |
| 2025-05-21 | 1.0226 | 1.0226 |
| 2025-05-20 | 1.0226 | 1.0226 |
| 2025-05-19 | 1.0226 | 1.0226 |
| 2025-05-16 | 1.0224 | 1.0224 |
| 2025-05-15 | 1.0226 | 1.0226 |
| 2025-05-14 | 1.0230 | 1.0230 |
| 2025-05-13 | 1.0233 | 1.0233 |
| 2025-05-12 | 1.0230 | 1.0230 |
| 2025-05-09 | 1.0231 | 1.0231 |
| 2025-05-08 | 1.0229 | 1.0229 |
| 2025-05-07 | 1.0217 | 1.0217 |
| 2025-05-06 | 1.0215 | 1.0215 |
| 2025-04-30 | 1.0216 | 1.0216 |
| 2025-04-29 | 1.0211 | 1.0211 |
| 2025-04-28 | 1.0205 | 1.0205 |
| 2025-04-25 | 1.0204 | 1.0204 |
| 2025-04-24 | 1.0203 | 1.0203 |
| 2025-04-23 | 1.0205 | 1.0205 |
| 2025-04-22 | 1.0209 | 1.0209 |
| 2025-04-21 | 1.0206 | 1.0206 |
| 2025-04-18 | 1.0209 | 1.0209 |
| 2025-04-17 | 1.0210 | 1.0210 |
| 2025-04-16 | 1.0212 | 1.0212 |
| 2025-04-15 | 1.0211 | 1.0211 |
| 2025-04-14 | 1.0216 | 1.0216 |
| 2025-04-11 | 1.0217 | 1.0217 |
| 2025-04-10 | 1.0216 | 1.0216 |
| 2025-04-09 | 1.0213 | 1.0213 |
| 2025-04-08 | 1.0206 | 1.0206 |
| 2025-04-07 | 1.0234 | 1.0234 |
| 2025-04-03 | 1.0200 | 1.0200 |
| 2025-04-02 | 1.0161 | 1.0161 |
| 2025-04-01 | 1.0146 | 1.0146 |
| 2025-03-31 | 1.0143 | 1.0143 |
| 2025-03-28 | 1.0136 | 1.0136 |
| 2025-03-27 | 1.0140 | 1.0140 |
| 2025-03-26 | 1.0140 | 1.0140 |
| 2025-03-25 | 1.0129 | 1.0129 |
| 2025-03-24 | 1.0128 | 1.0128 |
| 2025-03-21 | 1.0125 | 1.0125 |
| 2025-03-20 | 1.0131 | 1.0131 |
| 2025-03-19 | 1.0115 | 1.0115 |
| 2025-03-18 | 1.0111 | 1.0111 |
| 2025-03-17 | 1.0107 | 1.0107 |
| 2025-03-14 | 1.0124 | 1.0124 |
| 2025-03-13 | 1.0117 | 1.0117 |
| 2025-03-12 | 1.0112 | 1.0112 |
| 2025-03-11 | 1.0101 | 1.0101 |
| 2025-03-10 | 1.0125 | 1.0125 |
| 2025-03-07 | 1.0133 | 1.0133 |
| 2025-03-06 | 1.0149 | 1.0149 |
| 2025-03-05 | 1.0156 | 1.0156 |
| 2025-03-04 | 1.0156 | 1.0156 |
| 2025-03-03 | 1.0156 | 1.0156 |
| 2025-02-28 | 1.0149 | 1.0149 |
| 2025-02-27 | 1.0142 | 1.0142 |
| 2025-02-26 | 1.0156 | 1.0156 |
| 2025-02-25 | 1.0152 | 1.0152 |
| 2025-02-24 | 1.0149 | 1.0149 |
| 2025-02-21 | 1.0169 | 1.0169 |
| 2025-02-20 | 1.0184 | 1.0184 |
| 2025-02-19 | 1.0195 | 1.0195 |
| 2025-02-18 | 1.0185 | 1.0185 |
| 2025-02-17 | 1.0201 | 1.0201 |
| 2025-02-14 | 1.0208 | 1.0208 |
| 2025-02-13 | 1.0213 | 1.0213 |
| 2025-02-12 | 1.0214 | 1.0214 |
| 2025-02-11 | 1.0213 | 1.0213 |
| 2025-02-10 | 1.0214 | 1.0214 |
| 2025-02-07 | 1.0220 | 1.0220 |
| 2025-02-06 | 1.0216 | 1.0216 |
| 2025-02-05 | 1.0208 | 1.0208 |
| 2025-01-27 | 1.0200 | 1.0200 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0193 | 1.0193 |
| 2025-01-22 | 1.0198 | 1.0198 |
| 2025-01-21 | 1.0197 | 1.0197 |
| 2025-01-20 | 1.0196 | 1.0196 |
| 2025-01-17 | 1.0199 | 1.0199 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0210 | 1.0210 |
| 2025-01-14 | 1.0209 | 1.0209 |
| 2025-01-13 | 1.0211 | 1.0211 |
| 2025-01-10 | 1.0216 | 1.0216 |
| 2025-01-09 | 1.0219 | 1.0219 |
| 2025-01-08 | 1.0219 | 1.0219 |
| 2025-01-07 | 1.0220 | 1.0220 |
| 2025-01-06 | 1.0224 | 1.0224 |
| 2025-01-03 | 1.0220 | 1.0220 |
| 2025-01-02 | 1.0215 | 1.0215 |
| 2024-12-31 | 1.0191 | 1.0191 |
| 2024-12-30 | 1.0175 | 1.0175 |
| 2024-12-27 | 1.0175 | 1.0175 |
| 2024-12-26 | 1.0162 | 1.0162 |
| 2024-12-25 | 1.0162 | 1.0162 |
| 2024-12-24 | 1.0168 | 1.0168 |
| 2024-12-23 | 1.0174 | 1.0174 |
| 2024-12-20 | 1.0171 | 1.0171 |
| 2024-12-19 | 1.0156 | 1.0156 |
| 2024-12-18 | 1.0156 | 1.0156 |
| 2024-12-17 | 1.0160 | 1.0160 |
| 2024-12-16 | 1.0164 | 1.0164 |
| 2024-12-13 | 1.0151 | 1.0151 |
| 2024-12-12 | 1.0135 | 1.0135 |
| 2024-12-11 | 1.0132 | 1.0132 |
| 2024-12-10 | 1.0129 | 1.0129 |
| 2024-12-09 | 1.0100 | 1.0100 |
