大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1381 | 1.1381 |
| 2026-01-20 | 1.1368 | 1.1368 |
| 2026-01-19 | 1.1364 | 1.1364 |
| 2026-01-16 | 1.1363 | 1.1363 |
| 2026-01-15 | 1.1360 | 1.1360 |
| 2026-01-14 | 1.1360 | 1.1360 |
| 2026-01-13 | 1.1362 | 1.1362 |
| 2026-01-12 | 1.1354 | 1.1354 |
| 2026-01-09 | 1.1352 | 1.1352 |
| 2026-01-08 | 1.1349 | 1.1349 |
| 2026-01-07 | 1.1342 | 1.1342 |
| 2026-01-06 | 1.1343 | 1.1343 |
| 2026-01-05 | 1.1343 | 1.1343 |
| 2025-12-31 | 1.1342 | 1.1342 |
| 2025-12-30 | 1.1341 | 1.1341 |
| 2025-12-29 | 1.1340 | 1.1340 |
| 2025-12-26 | 1.1339 | 1.1339 |
| 2025-12-25 | 1.1337 | 1.1337 |
| 2025-12-24 | 1.1337 | 1.1337 |
| 2025-12-23 | 1.1336 | 1.1336 |
| 2025-12-22 | 1.1333 | 1.1333 |
| 2025-12-19 | 1.1331 | 1.1331 |
| 2025-12-18 | 1.1330 | 1.1330 |
| 2025-12-17 | 1.1329 | 1.1329 |
| 2025-12-16 | 1.1329 | 1.1329 |
| 2025-12-15 | 1.1328 | 1.1328 |
| 2025-12-12 | 1.1315 | 1.1315 |
| 2025-12-11 | 1.1320 | 1.1320 |
| 2025-12-10 | 1.1318 | 1.1318 |
| 2025-12-09 | 1.1318 | 1.1318 |
| 2025-12-08 | 1.1316 | 1.1316 |
| 2025-12-05 | 1.1315 | 1.1315 |
| 2025-12-04 | 1.1315 | 1.1315 |
| 2025-12-03 | 1.1308 | 1.1308 |
| 2025-12-02 | 1.1306 | 1.1306 |
| 2025-12-01 | 1.1305 | 1.1305 |
| 2025-11-28 | 1.1304 | 1.1304 |
| 2025-11-27 | 1.1304 | 1.1304 |
| 2025-11-26 | 1.1299 | 1.1299 |
| 2025-11-25 | 1.1298 | 1.1298 |
| 2025-11-24 | 1.1298 | 1.1298 |
| 2025-11-21 | 1.1297 | 1.1297 |
| 2025-11-20 | 1.1297 | 1.1297 |
| 2025-11-19 | 1.1295 | 1.1295 |
| 2025-11-18 | 1.1290 | 1.1290 |
| 2025-11-17 | 1.1290 | 1.1290 |
| 2025-11-14 | 1.1289 | 1.1289 |
| 2025-11-13 | 1.1289 | 1.1289 |
| 2025-11-12 | 1.1288 | 1.1288 |
| 2025-11-11 | 1.1288 | 1.1288 |
| 2025-11-10 | 1.1287 | 1.1287 |
| 2025-11-07 | 1.1286 | 1.1286 |
| 2025-11-06 | 1.1286 | 1.1286 |
| 2025-11-05 | 1.1286 | 1.1286 |
| 2025-11-04 | 1.1285 | 1.1285 |
| 2025-11-03 | 1.1285 | 1.1285 |
| 2025-10-31 | 1.1280 | 1.1280 |
| 2025-10-30 | 1.1270 | 1.1270 |
| 2025-10-29 | 1.1266 | 1.1266 |
| 2025-10-28 | 1.1267 | 1.1267 |
| 2025-10-27 | 1.1257 | 1.1257 |
| 2025-10-24 | 1.1255 | 1.1255 |
| 2025-10-23 | 1.1255 | 1.1255 |
| 2025-10-22 | 1.1254 | 1.1254 |
| 2025-10-21 | 1.1253 | 1.1253 |
| 2025-10-20 | 1.1252 | 1.1252 |
| 2025-10-17 | 1.1254 | 1.1254 |
| 2025-10-16 | 1.1235 | 1.1235 |
| 2025-10-15 | 1.1228 | 1.1228 |
| 2025-10-14 | 1.1228 | 1.1228 |
| 2025-10-13 | 1.1228 | 1.1228 |
| 2025-10-10 | 1.1226 | 1.1226 |
| 2025-10-09 | 1.1226 | 1.1226 |
| 2025-09-30 | 1.1212 | 1.1212 |
| 2025-09-29 | 1.1211 | 1.1211 |
| 2025-09-26 | 1.1209 | 1.1209 |
| 2025-09-25 | 1.1209 | 1.1209 |
| 2025-09-24 | 1.1210 | 1.1210 |
| 2025-09-23 | 1.1212 | 1.1212 |
| 2025-09-22 | 1.1212 | 1.1212 |
| 2025-09-19 | 1.1212 | 1.1212 |
| 2025-09-18 | 1.1212 | 1.1212 |
| 2025-09-17 | 1.1212 | 1.1212 |
| 2025-09-16 | 1.1212 | 1.1212 |
| 2025-09-15 | 1.1212 | 1.1212 |
| 2025-09-12 | 1.1210 | 1.1210 |
| 2025-09-11 | 1.1210 | 1.1210 |
| 2025-09-10 | 1.1205 | 1.1205 |
| 2025-09-09 | 1.1205 | 1.1205 |
| 2025-09-08 | 1.1206 | 1.1206 |
| 2025-09-05 | 1.1206 | 1.1206 |
| 2025-09-04 | 1.1205 | 1.1205 |
| 2025-09-03 | 1.1201 | 1.1201 |
| 2025-09-02 | 1.1201 | 1.1201 |
| 2025-09-01 | 1.1200 | 1.1200 |
| 2025-08-29 | 1.1199 | 1.1199 |
| 2025-08-28 | 1.1200 | 1.1200 |
| 2025-08-27 | 1.1199 | 1.1199 |
| 2025-08-26 | 1.1195 | 1.1195 |
| 2025-08-25 | 1.1195 | 1.1195 |
| 2025-08-22 | 1.1194 | 1.1194 |
| 2025-08-21 | 1.1193 | 1.1193 |
| 2025-08-20 | 1.1193 | 1.1193 |
| 2025-08-19 | 1.1193 | 1.1193 |
| 2025-08-18 | 1.1191 | 1.1191 |
| 2025-08-15 | 1.1193 | 1.1193 |
| 2025-08-14 | 1.1194 | 1.1194 |
| 2025-08-13 | 1.1192 | 1.1192 |
| 2025-08-12 | 1.1191 | 1.1191 |
| 2025-08-11 | 1.1192 | 1.1192 |
| 2025-08-08 | 1.1192 | 1.1192 |
| 2025-08-07 | 1.1191 | 1.1191 |
| 2025-08-06 | 1.1184 | 1.1184 |
| 2025-08-05 | 1.1182 | 1.1182 |
| 2025-08-04 | 1.1181 | 1.1181 |
| 2025-08-01 | 1.1180 | 1.1180 |
| 2025-07-31 | 1.1178 | 1.1178 |
| 2025-07-30 | 1.1176 | 1.1176 |
| 2025-07-29 | 1.1175 | 1.1175 |
| 2025-07-28 | 1.1177 | 1.1177 |
