大成月添利一个月滚动持有中短债债券A(090021)
2020-06-29
0.4869
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1310 | 1.1310 |
| 2026-05-28 | 1.1307 | 1.1307 |
| 2026-05-27 | 1.1306 | 1.1306 |
| 2026-05-26 | 1.1301 | 1.1301 |
| 2026-05-25 | 1.1297 | 1.1297 |
| 2026-05-22 | 1.1292 | 1.1292 |
| 2026-05-21 | 1.1292 | 1.1292 |
| 2026-05-20 | 1.1291 | 1.1291 |
| 2026-05-19 | 1.1289 | 1.1289 |
| 2026-05-18 | 1.1286 | 1.1286 |
| 2026-05-15 | 1.1284 | 1.1284 |
| 2026-05-14 | 1.1283 | 1.1283 |
| 2026-05-13 | 1.1283 | 1.1283 |
| 2026-05-12 | 1.1281 | 1.1281 |
| 2026-05-11 | 1.1281 | 1.1281 |
| 2026-05-08 | 1.1275 | 1.1275 |
| 2026-05-07 | 1.1275 | 1.1275 |
| 2026-05-06 | 1.1275 | 1.1275 |
| 2026-04-30 | 1.1275 | 1.1275 |
| 2026-04-29 | 1.1274 | 1.1274 |
| 2026-04-28 | 1.1270 | 1.1270 |
| 2026-04-27 | 1.1269 | 1.1269 |
| 2026-04-24 | 1.1267 | 1.1267 |
| 2026-04-23 | 1.1265 | 1.1265 |
| 2026-04-22 | 1.1266 | 1.1266 |
| 2026-04-21 | 1.1252 | 1.1252 |
| 2026-04-20 | 1.1246 | 1.1246 |
| 2026-04-17 | 1.1242 | 1.1242 |
| 2026-04-16 | 1.1238 | 1.1238 |
| 2026-04-15 | 1.1238 | 1.1238 |
| 2026-04-14 | 1.1237 | 1.1237 |
| 2026-04-13 | 1.1238 | 1.1238 |
| 2026-04-10 | 1.1232 | 1.1232 |
| 2026-04-09 | 1.1228 | 1.1228 |
| 2026-04-08 | 1.1227 | 1.1227 |
| 2026-04-07 | 1.1223 | 1.1223 |
| 2026-04-03 | 1.1218 | 1.1218 |
| 2026-04-02 | 1.1216 | 1.1216 |
| 2026-04-01 | 1.1214 | 1.1214 |
| 2026-03-31 | 1.1213 | 1.1213 |
| 2026-03-30 | 1.1212 | 1.1212 |
| 2026-03-27 | 1.1210 | 1.1210 |
| 2026-03-26 | 1.1209 | 1.1209 |
| 2026-03-25 | 1.1209 | 1.1209 |
| 2026-03-24 | 1.1208 | 1.1208 |
| 2026-03-23 | 1.1207 | 1.1207 |
| 2026-03-20 | 1.1206 | 1.1206 |
| 2026-03-19 | 1.1205 | 1.1205 |
| 2026-03-18 | 1.1204 | 1.1204 |
| 2026-03-17 | 1.1202 | 1.1202 |
| 2026-03-16 | 1.1201 | 1.1201 |
| 2026-03-13 | 1.1201 | 1.1201 |
| 2026-03-12 | 1.1200 | 1.1200 |
| 2026-03-11 | 1.1199 | 1.1199 |
| 2026-03-10 | 1.1198 | 1.1198 |
| 2026-03-09 | 1.1194 | 1.1194 |
| 2026-03-06 | 1.1194 | 1.1194 |
| 2026-03-05 | 1.1192 | 1.1192 |
| 2026-03-04 | 1.1191 | 1.1191 |
| 2026-03-03 | 1.1190 | 1.1190 |
| 2026-03-02 | 1.1190 | 1.1190 |
| 2026-02-27 | 1.1189 | 1.1189 |
| 2026-02-26 | 1.1189 | 1.1189 |
| 2026-02-25 | 1.1188 | 1.1188 |
| 2026-02-24 | 1.1190 | 1.1190 |
| 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 |
