大成添鑫债券A(022397)
2026-07-22
1.0282
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0282 | 1.0282 |
| 2026-07-21 | 1.0282 | 1.0282 |
| 2026-07-20 | 1.0282 | 1.0282 |
| 2026-07-17 | 1.0281 | 1.0281 |
| 2026-07-16 | 1.0273 | 1.0273 |
| 2026-07-15 | 1.0272 | 1.0272 |
| 2026-07-14 | 1.0272 | 1.0272 |
| 2026-07-13 | 1.0272 | 1.0272 |
| 2026-07-10 | 1.0272 | 1.0272 |
| 2026-07-09 | 1.0272 | 1.0272 |
| 2026-07-08 | 1.0272 | 1.0272 |
| 2026-07-07 | 1.0272 | 1.0272 |
| 2026-07-06 | 1.0268 | 1.0268 |
| 2026-07-03 | 1.0267 | 1.0267 |
| 2026-07-02 | 1.0267 | 1.0267 |
| 2026-07-01 | 1.0267 | 1.0267 |
| 2026-06-30 | 1.0267 | 1.0267 |
| 2026-06-29 | 1.0267 | 1.0267 |
| 2026-06-26 | 1.0266 | 1.0266 |
| 2026-06-25 | 1.0265 | 1.0265 |
| 2026-06-24 | 1.0265 | 1.0265 |
| 2026-06-23 | 1.0265 | 1.0265 |
| 2026-06-22 | 1.0265 | 1.0265 |
| 2026-06-18 | 1.0264 | 1.0264 |
| 2026-06-17 | 1.0264 | 1.0264 |
| 2026-06-16 | 1.0263 | 1.0263 |
| 2026-06-15 | 1.0263 | 1.0263 |
| 2026-06-12 | 1.0263 | 1.0263 |
| 2026-06-11 | 1.0261 | 1.0261 |
| 2026-06-10 | 1.0262 | 1.0262 |
| 2026-06-09 | 1.0262 | 1.0262 |
| 2026-06-08 | 1.0262 | 1.0262 |
| 2026-06-05 | 1.0262 | 1.0262 |
| 2026-06-04 | 1.0263 | 1.0263 |
| 2026-06-03 | 1.0262 | 1.0262 |
| 2026-06-02 | 1.0261 | 1.0261 |
| 2026-06-01 | 1.0261 | 1.0261 |
| 2026-05-29 | 1.0260 | 1.0260 |
| 2026-05-28 | 1.0260 | 1.0260 |
| 2026-05-27 | 1.0259 | 1.0259 |
| 2026-05-26 | 1.0259 | 1.0259 |
| 2026-05-25 | 1.0258 | 1.0258 |
| 2026-05-22 | 1.0257 | 1.0257 |
| 2026-05-21 | 1.0258 | 1.0258 |
| 2026-05-20 | 1.0258 | 1.0258 |
| 2026-05-19 | 1.0257 | 1.0257 |
| 2026-05-18 | 1.0256 | 1.0256 |
| 2026-05-15 | 1.0256 | 1.0256 |
| 2026-05-14 | 1.0255 | 1.0255 |
| 2026-05-13 | 1.0255 | 1.0255 |
| 2026-05-12 | 1.0255 | 1.0255 |
| 2026-05-11 | 1.0254 | 1.0254 |
| 2026-05-08 | 1.0254 | 1.0254 |
| 2026-05-07 | 1.0254 | 1.0254 |
| 2026-05-06 | 1.0253 | 1.0253 |
| 2026-04-30 | 1.0253 | 1.0253 |
| 2026-04-29 | 1.0252 | 1.0252 |
| 2026-04-28 | 1.0252 | 1.0252 |
| 2026-04-27 | 1.0252 | 1.0252 |
| 2026-04-24 | 1.0248 | 1.0248 |
| 2026-04-23 | 1.0247 | 1.0247 |
| 2026-04-22 | 1.0247 | 1.0247 |
| 2026-04-21 | 1.0247 | 1.0247 |
| 2026-04-20 | 1.0246 | 1.0246 |
| 2026-04-17 | 1.0245 | 1.0245 |
| 2026-04-16 | 1.0245 | 1.0245 |
| 2026-04-15 | 1.0245 | 1.0245 |
| 2026-04-14 | 1.0243 | 1.0243 |
| 2026-04-13 | 1.0243 | 1.0243 |
| 2026-04-10 | 1.0239 | 1.0239 |
| 2026-04-09 | 1.0239 | 1.0239 |
| 2026-04-08 | 1.0239 | 1.0239 |
| 2026-04-07 | 1.0235 | 1.0235 |
| 2026-04-03 | 1.0233 | 1.0233 |
| 2026-04-02 | 1.0232 | 1.0232 |
| 2026-04-01 | 1.0232 | 1.0232 |
| 2026-03-31 | 1.0232 | 1.0232 |
| 2026-03-30 | 1.0232 | 1.0232 |
| 2026-03-27 | 1.0231 | 1.0231 |
| 2026-03-26 | 1.0230 | 1.0230 |
| 2026-03-25 | 1.0230 | 1.0230 |
| 2026-03-24 | 1.0229 | 1.0229 |
| 2026-03-23 | 1.0229 | 1.0229 |
| 2026-03-20 | 1.0229 | 1.0229 |
| 2026-03-19 | 1.0229 | 1.0229 |
| 2026-03-18 | 1.0228 | 1.0228 |
| 2026-03-17 | 1.0228 | 1.0228 |
| 2026-03-16 | 1.0227 | 1.0227 |
| 2026-03-13 | 1.0227 | 1.0227 |
| 2026-03-12 | 1.0226 | 1.0226 |
| 2026-03-11 | 1.0225 | 1.0225 |
| 2026-03-10 | 1.0225 | 1.0225 |
| 2026-03-09 | 1.0225 | 1.0225 |
| 2026-03-06 | 1.0225 | 1.0225 |
| 2026-03-05 | 1.0224 | 1.0224 |
| 2026-03-04 | 1.0223 | 1.0223 |
| 2026-03-03 | 1.0222 | 1.0222 |
| 2026-03-02 | 1.0222 | 1.0222 |
| 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 |
