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大成月添利一个月滚动持有中短债债券A(090021)

2023-02-01     1.0327-0.0194%
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净值发布日期 单位净值 累计净值
2023-01-311.03291.0329
2023-01-301.03281.0328
2023-01-201.03241.0324
2023-01-191.03231.0323
2023-01-181.03221.0322
2023-01-171.03211.0321
2023-01-161.03191.0319
2023-01-131.03241.0324
2023-01-121.03241.0324
2023-01-111.03211.0321
2023-01-101.03181.0318
2023-01-091.03271.0327
2023-01-061.03271.0327
2023-01-051.03321.0332
2023-01-041.03351.0335
2023-01-031.03341.0334
2022-12-311.03321.0332
2022-12-301.03321.0332
2022-12-291.03261.0326
2022-12-281.03191.0319
2022-12-271.03161.0316
2022-12-261.03181.0318
2022-12-231.03191.0319
2022-12-221.03111.0311
2022-12-211.03051.0305
2022-12-201.03041.0304
2022-12-191.03041.0304
2022-12-161.03001.0300
2022-12-151.03001.0300
2022-12-141.03011.0301
2022-12-131.02941.0294
2022-12-121.03001.0300
2022-12-091.03021.0302
2022-12-081.03041.0304
2022-12-071.03041.0304
2022-12-061.03051.0305
2022-12-051.03111.0311
2022-12-021.03111.0311
2022-12-011.03091.0309
2022-11-301.03081.0308
2022-11-291.03071.0307
2022-11-281.03181.0318
2022-11-251.03211.0321
2022-11-241.03251.0325
2022-11-231.03191.0319
2022-11-221.03111.0311
2022-11-211.03081.0308
2022-11-181.03021.0302
2022-11-171.02971.0297
2022-11-161.02911.0291
2022-11-151.03011.0301
2022-11-141.03071.0307
2022-11-111.03281.0328
2022-11-101.03381.0338
2022-11-091.03411.0341
2022-11-081.03441.0344
2022-11-071.03471.0347
2022-11-041.03481.0348
2022-11-031.03501.0350
2022-11-021.03491.0349
2022-11-011.03521.0352
2022-10-311.03551.0355
2022-10-281.03521.0352
2022-10-271.03501.0350
2022-10-261.03481.0348
2022-10-251.03461.0346
2022-10-241.03491.0349
2022-10-211.03481.0348
2022-10-201.03491.0349
2022-10-191.03491.0349
2022-10-181.03461.0346
2022-10-171.03461.0346
2022-10-141.03441.0344
2022-10-131.03431.0343
2022-10-121.03431.0343
2022-10-111.03431.0343
2022-10-101.03441.0344
2022-09-301.03341.0334
2022-09-291.03331.0333
2022-09-281.03331.0333
2022-09-271.03351.0335
2022-09-261.03361.0336
2022-09-231.03391.0339
2022-09-221.03391.0339
2022-09-211.03381.0338
2022-09-201.03341.0334
2022-09-191.03331.0333
2022-09-161.03341.0334
2022-09-151.03361.0336
2022-09-141.03351.0335
2022-09-131.03371.0337
2022-09-091.03351.0335
2022-09-081.03351.0335
2022-09-071.03351.0335
2022-09-061.03341.0334
2022-09-051.03321.0332
2022-09-021.03271.0327
2022-09-011.03281.0328
2022-08-311.03241.0324
2022-08-301.03211.0321
2022-08-291.03171.0317
2022-08-261.03091.0309
2022-08-251.03101.0310
2022-08-241.03151.0315
2022-08-231.03141.0314
2022-08-221.03201.0320
2022-08-191.03211.0321
2022-08-181.03191.0319
2022-08-171.03171.0317
2022-08-161.03181.0318
2022-08-151.03151.0315
2022-08-121.02981.0298
2022-08-111.02971.0297
2022-08-101.03021.0302
2022-08-091.03031.0303
2022-08-081.03131.0313