大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1602 | 1.1602 |
| 2026-09-29 | 1.1602 | 1.1602 |
| 2026-09-28 | 1.1601 | 1.1601 |
| 2026-09-24 | 1.1600 | 1.1600 |
| 2026-09-23 | 1.1599 | 1.1599 |
| 2026-09-22 | 1.1598 | 1.1598 |
| 2026-09-21 | 1.1598 | 1.1598 |
| 2026-09-18 | 1.1597 | 1.1597 |
| 2026-09-17 | 1.1596 | 1.1596 |
| 2026-09-16 | 1.1595 | 1.1595 |
| 2026-09-15 | 1.1595 | 1.1595 |
| 2026-09-14 | 1.1594 | 1.1594 |
| 2026-09-11 | 1.1593 | 1.1593 |
| 2026-09-10 | 1.1593 | 1.1593 |
| 2026-09-09 | 1.1592 | 1.1592 |
| 2026-09-08 | 1.1592 | 1.1592 |
| 2026-09-07 | 1.1591 | 1.1591 |
| 2026-09-04 | 1.1590 | 1.1590 |
| 2026-09-03 | 1.1589 | 1.1589 |
| 2026-09-02 | 1.1588 | 1.1588 |
| 2026-09-01 | 1.1588 | 1.1588 |
| 2026-08-31 | 1.1587 | 1.1587 |
| 2026-08-28 | 1.1586 | 1.1586 |
| 2026-08-27 | 1.1586 | 1.1586 |
| 2026-08-26 | 1.1586 | 1.1586 |
| 2026-08-25 | 1.1586 | 1.1586 |
| 2026-08-24 | 1.1585 | 1.1585 |
| 2026-08-21 | 1.1584 | 1.1584 |
| 2026-08-20 | 1.1584 | 1.1584 |
| 2026-08-19 | 1.1583 | 1.1583 |
| 2026-08-18 | 1.1583 | 1.1583 |
| 2026-08-17 | 1.1582 | 1.1582 |
| 2026-08-14 | 1.1581 | 1.1581 |
| 2026-08-13 | 1.1580 | 1.1580 |
| 2026-08-12 | 1.1580 | 1.1580 |
| 2026-08-11 | 1.1579 | 1.1579 |
| 2026-08-10 | 1.1579 | 1.1579 |
| 2026-08-07 | 1.1578 | 1.1578 |
| 2026-08-06 | 1.1577 | 1.1577 |
| 2026-08-05 | 1.1577 | 1.1577 |
| 2026-08-04 | 1.1576 | 1.1576 |
| 2026-08-03 | 1.1576 | 1.1576 |
| 2026-07-31 | 1.1574 | 1.1574 |
| 2026-07-30 | 1.1574 | 1.1574 |
| 2026-07-29 | 1.1574 | 1.1574 |
| 2026-07-28 | 1.1573 | 1.1573 |
| 2026-07-27 | 1.1574 | 1.1574 |
| 2026-07-24 | 1.1572 | 1.1572 |
| 2026-07-23 | 1.1572 | 1.1572 |
| 2026-07-22 | 1.1572 | 1.1572 |
| 2026-07-21 | 1.1571 | 1.1571 |
| 2026-07-20 | 1.1571 | 1.1571 |
| 2026-07-17 | 1.1570 | 1.1570 |
| 2026-07-16 | 1.1570 | 1.1570 |
| 2026-07-15 | 1.1569 | 1.1569 |
| 2026-07-14 | 1.1569 | 1.1569 |
| 2026-07-13 | 1.1569 | 1.1569 |
| 2026-07-10 | 1.1568 | 1.1568 |
| 2026-07-09 | 1.1568 | 1.1568 |
| 2026-07-08 | 1.1567 | 1.1567 |
| 2026-07-07 | 1.1567 | 1.1567 |
| 2026-07-06 | 1.1567 | 1.1567 |
| 2026-07-03 | 1.1565 | 1.1565 |
| 2026-07-02 | 1.1565 | 1.1565 |
| 2026-07-01 | 1.1564 | 1.1564 |
| 2026-06-30 | 1.1565 | 1.1565 |
| 2026-06-29 | 1.1565 | 1.1565 |
| 2026-06-26 | 1.1561 | 1.1561 |
| 2026-06-25 | 1.1560 | 1.1560 |
| 2026-06-24 | 1.1558 | 1.1558 |
| 2026-06-23 | 1.1558 | 1.1558 |
| 2026-06-22 | 1.1559 | 1.1559 |
| 2026-06-18 | 1.1558 | 1.1558 |
| 2026-06-17 | 1.1558 | 1.1558 |
| 2026-06-16 | 1.1550 | 1.1550 |
| 2026-06-15 | 1.1545 | 1.1545 |
| 2026-06-12 | 1.1542 | 1.1542 |
| 2026-06-11 | 1.1542 | 1.1542 |
| 2026-06-10 | 1.1543 | 1.1543 |
| 2026-06-09 | 1.1543 | 1.1543 |
| 2026-06-08 | 1.1545 | 1.1545 |
| 2026-06-05 | 1.1544 | 1.1544 |
| 2026-06-04 | 1.1545 | 1.1545 |
| 2026-06-03 | 1.1544 | 1.1544 |
| 2026-06-02 | 1.1544 | 1.1544 |
| 2026-06-01 | 1.1544 | 1.1544 |
| 2026-05-29 | 1.1538 | 1.1538 |
| 2026-05-28 | 1.1534 | 1.1534 |
| 2026-05-27 | 1.1533 | 1.1533 |
| 2026-05-26 | 1.1528 | 1.1528 |
| 2026-05-25 | 1.1523 | 1.1523 |
| 2026-05-22 | 1.1519 | 1.1519 |
| 2026-05-21 | 1.1518 | 1.1518 |
| 2026-05-20 | 1.1517 | 1.1517 |
| 2026-05-19 | 1.1515 | 1.1515 |
| 2026-05-18 | 1.1512 | 1.1512 |
| 2026-05-15 | 1.1509 | 1.1509 |
| 2026-05-14 | 1.1509 | 1.1509 |
| 2026-05-13 | 1.1508 | 1.1508 |
| 2026-05-12 | 1.1507 | 1.1507 |
| 2026-05-11 | 1.1506 | 1.1506 |
| 2026-05-08 | 1.1500 | 1.1500 |
| 2026-05-07 | 1.1500 | 1.1500 |
| 2026-05-06 | 1.1500 | 1.1500 |
| 2026-04-30 | 1.1499 | 1.1499 |
| 2026-04-29 | 1.1498 | 1.1498 |
| 2026-04-28 | 1.1494 | 1.1494 |
| 2026-04-27 | 1.1493 | 1.1493 |
| 2026-04-24 | 1.1490 | 1.1490 |
| 2026-04-23 | 1.1488 | 1.1488 |
| 2026-04-22 | 1.1489 | 1.1489 |
| 2026-04-21 | 1.1474 | 1.1474 |
| 2026-04-20 | 1.1468 | 1.1468 |
| 2026-04-17 | 1.1464 | 1.1464 |
| 2026-04-16 | 1.1460 | 1.1460 |
| 2026-04-15 | 1.1460 | 1.1460 |
| 2026-04-14 | 1.1459 | 1.1459 |
| 2026-04-13 | 1.1460 | 1.1460 |
| 2026-04-10 | 1.1453 | 1.1453 |
| 2026-04-09 | 1.1449 | 1.1449 |
