大成添鑫债券A(022397)
2026-02-27
1.0220
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0220 | 1.0220 |
| 2026-02-26 | 1.0218 | 1.0218 |
| 2026-02-25 | 1.0216 | 1.0216 |
| 2026-02-24 | 1.0216 | 1.0216 |
| 2026-02-13 | 1.0215 | 1.0215 |
| 2026-02-12 | 1.0214 | 1.0214 |
| 2026-02-11 | 1.0214 | 1.0214 |
| 2026-02-10 | 1.0213 | 1.0213 |
| 2026-02-09 | 1.0213 | 1.0213 |
| 2026-02-06 | 1.0211 | 1.0211 |
| 2026-02-05 | 1.0210 | 1.0210 |
| 2026-02-04 | 1.0210 | 1.0210 |
| 2026-02-03 | 1.0210 | 1.0210 |
| 2026-02-02 | 1.0208 | 1.0208 |
| 2026-01-30 | 1.0207 | 1.0207 |
| 2026-01-29 | 1.0206 | 1.0206 |
| 2026-01-28 | 1.0203 | 1.0203 |
| 2026-01-27 | 1.0203 | 1.0203 |
| 2026-01-26 | 1.0203 | 1.0203 |
| 2026-01-23 | 1.0203 | 1.0203 |
| 2026-01-22 | 1.0202 | 1.0202 |
| 2026-01-21 | 1.0201 | 1.0201 |
| 2026-01-20 | 1.0198 | 1.0198 |
| 2026-01-19 | 1.0195 | 1.0195 |
| 2026-01-16 | 1.0195 | 1.0195 |
| 2026-01-15 | 1.0195 | 1.0195 |
| 2026-01-14 | 1.0195 | 1.0195 |
| 2026-01-13 | 1.0195 | 1.0195 |
| 2026-01-12 | 1.0195 | 1.0195 |
| 2026-01-09 | 1.0186 | 1.0186 |
| 2026-01-08 | 1.0186 | 1.0186 |
| 2026-01-07 | 1.0185 | 1.0185 |
| 2026-01-06 | 1.0185 | 1.0185 |
| 2026-01-05 | 1.0185 | 1.0185 |
| 2025-12-31 | 1.0183 | 1.0183 |
| 2025-12-30 | 1.0182 | 1.0182 |
| 2025-12-29 | 1.0182 | 1.0182 |
| 2025-12-26 | 1.0181 | 1.0181 |
| 2025-12-25 | 1.0180 | 1.0180 |
| 2025-12-24 | 1.0180 | 1.0180 |
| 2025-12-23 | 1.0180 | 1.0180 |
| 2025-12-22 | 1.0179 | 1.0179 |
| 2025-12-19 | 1.0179 | 1.0179 |
| 2025-12-18 | 1.0178 | 1.0178 |
| 2025-12-17 | 1.0178 | 1.0178 |
| 2025-12-16 | 1.0176 | 1.0176 |
| 2025-12-15 | 1.0176 | 1.0176 |
| 2025-12-12 | 1.0175 | 1.0175 |
| 2025-12-11 | 1.0173 | 1.0173 |
| 2025-12-10 | 1.0171 | 1.0171 |
| 2025-12-09 | 1.0171 | 1.0171 |
| 2025-12-08 | 1.0170 | 1.0170 |
| 2025-12-05 | 1.0170 | 1.0170 |
| 2025-12-04 | 1.0169 | 1.0169 |
| 2025-12-03 | 1.0170 | 1.0170 |
| 2025-12-02 | 1.0170 | 1.0170 |
| 2025-12-01 | 1.0166 | 1.0166 |
| 2025-11-28 | 1.0165 | 1.0165 |
| 2025-11-27 | 1.0164 | 1.0164 |
| 2025-11-26 | 1.0163 | 1.0163 |
| 2025-11-25 | 1.0163 | 1.0163 |
| 2025-11-24 | 1.0163 | 1.0163 |
| 2025-11-21 | 1.0162 | 1.0162 |
| 2025-11-20 | 1.0163 | 1.0163 |
| 2025-11-19 | 1.0162 | 1.0162 |
| 2025-11-18 | 1.0162 | 1.0162 |
| 2025-11-17 | 1.0162 | 1.0162 |
| 2025-11-14 | 1.0161 | 1.0161 |
| 2025-11-13 | 1.0161 | 1.0161 |
| 2025-11-12 | 1.0162 | 1.0162 |
| 2025-11-11 | 1.0161 | 1.0161 |
| 2025-11-10 | 1.0161 | 1.0161 |
| 2025-11-07 | 1.0160 | 1.0160 |
| 2025-11-06 | 1.0159 | 1.0159 |
| 2025-11-05 | 1.0159 | 1.0159 |
| 2025-11-04 | 1.0158 | 1.0158 |
| 2025-11-03 | 1.0158 | 1.0158 |
| 2025-10-31 | 1.0157 | 1.0157 |
| 2025-10-30 | 1.0157 | 1.0157 |
| 2025-10-29 | 1.0156 | 1.0156 |
| 2025-10-28 | 1.0155 | 1.0155 |
| 2025-10-27 | 1.0154 | 1.0154 |
| 2025-10-24 | 1.0152 | 1.0152 |
| 2025-10-23 | 1.0152 | 1.0152 |
| 2025-10-22 | 1.0151 | 1.0151 |
| 2025-10-21 | 1.0151 | 1.0151 |
| 2025-10-20 | 1.0151 | 1.0151 |
| 2025-10-17 | 1.0149 | 1.0149 |
| 2025-10-16 | 1.0149 | 1.0149 |
| 2025-10-15 | 1.0148 | 1.0148 |
| 2025-10-14 | 1.0148 | 1.0148 |
| 2025-10-13 | 1.0148 | 1.0148 |
| 2025-10-10 | 1.0147 | 1.0147 |
| 2025-10-09 | 1.0147 | 1.0147 |
| 2025-09-30 | 1.0144 | 1.0144 |
| 2025-09-29 | 1.0142 | 1.0142 |
| 2025-09-26 | 1.0141 | 1.0141 |
| 2025-09-25 | 1.0140 | 1.0140 |
| 2025-09-24 | 1.0138 | 1.0138 |
| 2025-09-23 | 1.0139 | 1.0139 |
| 2025-09-22 | 1.0140 | 1.0140 |
| 2025-09-19 | 1.0139 | 1.0139 |
| 2025-09-18 | 1.0139 | 1.0139 |
| 2025-09-17 | 1.0139 | 1.0139 |
| 2025-09-16 | 1.0139 | 1.0139 |
| 2025-09-15 | 1.0135 | 1.0135 |
| 2025-09-12 | 1.0135 | 1.0135 |
| 2025-09-11 | 1.0135 | 1.0135 |
| 2025-09-10 | 1.0134 | 1.0134 |
| 2025-09-09 | 1.0133 | 1.0133 |
| 2025-09-08 | 1.0133 | 1.0133 |
| 2025-09-05 | 1.0133 | 1.0133 |
| 2025-09-04 | 1.0133 | 1.0133 |
| 2025-09-03 | 1.0132 | 1.0132 |
| 2025-09-02 | 1.0132 | 1.0132 |
