大成月添利一个月滚动持有中短债债券A(090021)
2020-06-29
0.4869
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1185 | 1.1185 |
| 2026-02-12 | 1.1184 | 1.1184 |
| 2026-02-11 | 1.1183 | 1.1183 |
| 2026-02-10 | 1.1183 | 1.1183 |
| 2026-02-09 | 1.1183 | 1.1183 |
| 2026-02-06 | 1.1181 | 1.1181 |
| 2026-02-05 | 1.1180 | 1.1180 |
| 2026-02-04 | 1.1180 | 1.1180 |
| 2026-02-03 | 1.1179 | 1.1179 |
| 2026-02-02 | 1.1179 | 1.1179 |
| 2026-01-30 | 1.1178 | 1.1178 |
| 2026-01-29 | 1.1177 | 1.1177 |
| 2026-01-28 | 1.1177 | 1.1177 |
| 2026-01-27 | 1.1176 | 1.1176 |
| 2026-01-26 | 1.1177 | 1.1177 |
| 2026-01-23 | 1.1174 | 1.1174 |
| 2026-01-22 | 1.1168 | 1.1168 |
| 2026-01-21 | 1.1168 | 1.1168 |
| 2026-01-20 | 1.1156 | 1.1156 |
| 2026-01-19 | 1.1151 | 1.1151 |
| 2026-01-16 | 1.1151 | 1.1151 |
| 2026-01-15 | 1.1149 | 1.1149 |
| 2026-01-14 | 1.1148 | 1.1148 |
| 2026-01-13 | 1.1150 | 1.1150 |
| 2026-01-12 | 1.1142 | 1.1142 |
| 2026-01-09 | 1.1140 | 1.1140 |
| 2026-01-08 | 1.1138 | 1.1138 |
| 2026-01-07 | 1.1132 | 1.1132 |
| 2026-01-06 | 1.1133 | 1.1133 |
| 2026-01-05 | 1.1133 | 1.1133 |
| 2025-12-31 | 1.1132 | 1.1132 |
| 2025-12-30 | 1.1131 | 1.1131 |
| 2025-12-29 | 1.1130 | 1.1130 |
| 2025-12-26 | 1.1129 | 1.1129 |
| 2025-12-25 | 1.1127 | 1.1127 |
| 2025-12-24 | 1.1127 | 1.1127 |
| 2025-12-23 | 1.1126 | 1.1126 |
| 2025-12-22 | 1.1123 | 1.1123 |
| 2025-12-19 | 1.1122 | 1.1122 |
| 2025-12-18 | 1.1121 | 1.1121 |
| 2025-12-17 | 1.1121 | 1.1121 |
| 2025-12-16 | 1.1120 | 1.1120 |
| 2025-12-15 | 1.1120 | 1.1120 |
| 2025-12-12 | 1.1107 | 1.1107 |
| 2025-12-11 | 1.1112 | 1.1112 |
| 2025-12-10 | 1.1110 | 1.1110 |
| 2025-12-09 | 1.1110 | 1.1110 |
| 2025-12-08 | 1.1108 | 1.1108 |
| 2025-12-05 | 1.1108 | 1.1108 |
| 2025-12-04 | 1.1108 | 1.1108 |
| 2025-12-03 | 1.1101 | 1.1101 |
| 2025-12-02 | 1.1099 | 1.1099 |
| 2025-12-01 | 1.1098 | 1.1098 |
| 2025-11-28 | 1.1098 | 1.1098 |
| 2025-11-27 | 1.1097 | 1.1097 |
| 2025-11-26 | 1.1092 | 1.1092 |
| 2025-11-25 | 1.1091 | 1.1091 |
| 2025-11-24 | 1.1091 | 1.1091 |
| 2025-11-21 | 1.1091 | 1.1091 |
| 2025-11-20 | 1.1091 | 1.1091 |
| 2025-11-19 | 1.1089 | 1.1089 |
| 2025-11-18 | 1.1085 | 1.1085 |
| 2025-11-17 | 1.1084 | 1.1084 |
| 2025-11-14 | 1.1084 | 1.1084 |
| 2025-11-13 | 1.1083 | 1.1083 |
| 2025-11-12 | 1.1083 | 1.1083 |
| 2025-11-11 | 1.1083 | 1.1083 |
| 2025-11-10 | 1.1083 | 1.1083 |
| 2025-11-07 | 1.1081 | 1.1081 |
| 2025-11-06 | 1.1082 | 1.1082 |
| 2025-11-05 | 1.1082 | 1.1082 |
| 2025-11-04 | 1.1081 | 1.1081 |
| 2025-11-03 | 1.1081 | 1.1081 |
| 2025-10-31 | 1.1076 | 1.1076 |
| 2025-10-30 | 1.1066 | 1.1066 |
| 2025-10-29 | 1.1062 | 1.1062 |
| 2025-10-28 | 1.1063 | 1.1063 |
| 2025-10-27 | 1.1054 | 1.1054 |
| 2025-10-24 | 1.1052 | 1.1052 |
| 2025-10-23 | 1.1052 | 1.1052 |
| 2025-10-22 | 1.1051 | 1.1051 |
| 2025-10-21 | 1.1050 | 1.1050 |
| 2025-10-20 | 1.1050 | 1.1050 |
| 2025-10-17 | 1.1052 | 1.1052 |
| 2025-10-16 | 1.1034 | 1.1034 |
| 2025-10-15 | 1.1027 | 1.1027 |
| 2025-10-14 | 1.1027 | 1.1027 |
| 2025-10-13 | 1.1027 | 1.1027 |
| 2025-10-10 | 1.1025 | 1.1025 |
| 2025-10-09 | 1.1025 | 1.1025 |
| 2025-09-30 | 1.1012 | 1.1012 |
| 2025-09-29 | 1.1011 | 1.1011 |
| 2025-09-26 | 1.1010 | 1.1010 |
| 2025-09-25 | 1.1009 | 1.1009 |
| 2025-09-24 | 1.1011 | 1.1011 |
| 2025-09-23 | 1.1012 | 1.1012 |
| 2025-09-22 | 1.1013 | 1.1013 |
| 2025-09-19 | 1.1013 | 1.1013 |
| 2025-09-18 | 1.1013 | 1.1013 |
| 2025-09-17 | 1.1013 | 1.1013 |
| 2025-09-16 | 1.1013 | 1.1013 |
| 2025-09-15 | 1.1013 | 1.1013 |
| 2025-09-12 | 1.1012 | 1.1012 |
| 2025-09-11 | 1.1012 | 1.1012 |
| 2025-09-10 | 1.1007 | 1.1007 |
| 2025-09-09 | 1.1007 | 1.1007 |
| 2025-09-08 | 1.1008 | 1.1008 |
| 2025-09-05 | 1.1008 | 1.1008 |
| 2025-09-04 | 1.1007 | 1.1007 |
| 2025-09-03 | 1.1004 | 1.1004 |
| 2025-09-02 | 1.1003 | 1.1003 |
| 2025-09-01 | 1.1003 | 1.1003 |
| 2025-08-29 | 1.1002 | 1.1002 |
