大成惠嘉一年定开债券C(020527)
2026-03-05
1.0155
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0155 | 1.0155 |
| 2026-03-04 | 1.0154 | 1.0154 |
| 2026-03-03 | 1.0154 | 1.0154 |
| 2026-03-02 | 1.0151 | 1.0151 |
| 2026-02-27 | 1.0145 | 1.0145 |
| 2026-02-26 | 1.0143 | 1.0143 |
| 2026-02-25 | 1.0142 | 1.0142 |
| 2026-02-24 | 1.0142 | 1.0142 |
| 2026-02-13 | 1.0130 | 1.0130 |
| 2026-02-12 | 1.0130 | 1.0130 |
| 2026-02-11 | 1.0129 | 1.0129 |
| 2026-02-10 | 1.0129 | 1.0129 |
| 2026-02-09 | 1.0128 | 1.0128 |
| 2026-02-06 | 1.0127 | 1.0127 |
| 2026-02-05 | 1.0126 | 1.0126 |
| 2026-02-04 | 1.0126 | 1.0126 |
| 2026-02-03 | 1.0126 | 1.0126 |
| 2026-02-02 | 1.0125 | 1.0125 |
| 2026-01-30 | 1.0125 | 1.0125 |
| 2026-01-29 | 1.0125 | 1.0125 |
| 2026-01-28 | 1.0125 | 1.0125 |
| 2026-01-27 | 1.0125 | 1.0125 |
| 2026-01-26 | 1.0124 | 1.0124 |
| 2026-01-23 | 1.0123 | 1.0123 |
| 2026-01-22 | 1.0122 | 1.0122 |
| 2026-01-21 | 1.0122 | 1.0122 |
| 2026-01-20 | 1.0121 | 1.0121 |
| 2026-01-19 | 1.0120 | 1.0120 |
| 2026-01-16 | 1.0119 | 1.0119 |
| 2026-01-15 | 1.0117 | 1.0117 |
| 2026-01-14 | 1.0117 | 1.0117 |
| 2026-01-13 | 1.0117 | 1.0117 |
| 2026-01-12 | 1.0115 | 1.0115 |
| 2026-01-09 | 1.0114 | 1.0114 |
| 2026-01-08 | 1.0113 | 1.0113 |
| 2026-01-07 | 1.0113 | 1.0113 |
| 2026-01-06 | 1.0113 | 1.0113 |
| 2026-01-05 | 1.0113 | 1.0113 |
| 2025-12-31 | 1.0112 | 1.0112 |
| 2025-12-30 | 1.0112 | 1.0112 |
| 2025-12-29 | 1.0112 | 1.0112 |
| 2025-12-26 | 1.0112 | 1.0112 |
| 2025-12-25 | 1.0112 | 1.0112 |
| 2025-12-24 | 1.0112 | 1.0112 |
| 2025-12-23 | 1.0112 | 1.0112 |
| 2025-12-22 | 1.0111 | 1.0111 |
| 2025-12-19 | 1.0110 | 1.0110 |
| 2025-12-18 | 1.0109 | 1.0109 |
| 2025-12-17 | 1.0109 | 1.0109 |
| 2025-12-16 | 1.0108 | 1.0108 |
| 2025-12-15 | 1.0108 | 1.0108 |
| 2025-12-12 | 1.0105 | 1.0105 |
| 2025-12-11 | 1.0105 | 1.0105 |
| 2025-12-10 | 1.0105 | 1.0105 |
| 2025-12-09 | 1.0104 | 1.0104 |
| 2025-12-08 | 1.0104 | 1.0104 |
| 2025-12-05 | 1.0102 | 1.0102 |
| 2025-12-04 | 1.0102 | 1.0102 |
| 2025-12-03 | 1.0102 | 1.0102 |
| 2025-12-02 | 1.0101 | 1.0101 |
| 2025-12-01 | 1.0101 | 1.0101 |
| 2025-11-28 | 1.0100 | 1.0100 |
| 2025-11-27 | 1.0099 | 1.0099 |
| 2025-11-26 | 1.0099 | 1.0099 |
| 2025-11-25 | 1.0098 | 1.0098 |
| 2025-11-24 | 1.0098 | 1.0098 |
| 2025-11-21 | 1.0097 | 1.0097 |
| 2025-11-20 | 1.0095 | 1.0095 |
| 2025-11-19 | 1.0095 | 1.0095 |
| 2025-11-18 | 1.0095 | 1.0095 |
| 2025-11-17 | 1.0094 | 1.0094 |
| 2025-11-14 | 1.0092 | 1.0092 |
| 2025-11-13 | 1.0092 | 1.0092 |
| 2025-11-12 | 1.0090 | 1.0090 |
| 2025-11-11 | 1.0090 | 1.0090 |
| 2025-11-10 | 1.0090 | 1.0090 |
| 2025-11-07 | 1.0088 | 1.0088 |
| 2025-11-06 | 1.0088 | 1.0088 |
| 2025-11-05 | 1.0087 | 1.0087 |
| 2025-11-04 | 1.0087 | 1.0087 |
| 2025-11-03 | 1.0086 | 1.0086 |
| 2025-10-31 | 1.0084 | 1.0084 |
| 2025-10-30 | 1.0083 | 1.0083 |
| 2025-10-29 | 1.0083 | 1.0083 |
| 2025-10-28 | 1.0083 | 1.0083 |
| 2025-10-27 | 1.0081 | 1.0081 |
| 2025-10-24 | 1.0079 | 1.0079 |
| 2025-10-23 | 1.0078 | 1.0078 |
| 2025-10-22 | 1.0078 | 1.0078 |
| 2025-10-21 | 1.0078 | 1.0078 |
| 2025-10-20 | 1.0076 | 1.0076 |
| 2025-10-17 | 1.0074 | 1.0074 |
| 2025-10-16 | 1.0073 | 1.0073 |
| 2025-10-15 | 1.0072 | 1.0072 |
| 2025-10-14 | 1.0072 | 1.0072 |
| 2025-10-13 | 1.0072 | 1.0072 |
| 2025-10-10 | 1.0071 | 1.0071 |
| 2025-10-09 | 1.0071 | 1.0071 |
| 2025-09-30 | 1.0067 | 1.0067 |
| 2025-09-29 | 1.0067 | 1.0067 |
| 2025-09-26 | 1.0065 | 1.0065 |
| 2025-09-25 | 1.0064 | 1.0064 |
| 2025-09-24 | 1.0064 | 1.0064 |
| 2025-09-23 | 1.0063 | 1.0063 |
| 2025-09-22 | 1.0063 | 1.0063 |
| 2025-09-19 | 1.0061 | 1.0061 |
| 2025-09-18 | 1.0061 | 1.0061 |
| 2025-09-17 | 1.0061 | 1.0061 |
| 2025-09-16 | 1.0060 | 1.0060 |
| 2025-09-15 | 1.0060 | 1.0060 |
| 2025-09-12 | 1.0059 | 1.0059 |
| 2025-09-11 | 1.0058 | 1.0058 |
| 2025-09-10 | 1.0058 | 1.0058 |
| 2025-09-09 | 1.0057 | 1.0057 |
| 2025-09-08 | 1.0057 | 1.0057 |
