大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1420 | 1.1420 |
| 2026-03-13 | 1.1419 | 1.1419 |
| 2026-03-12 | 1.1418 | 1.1418 |
| 2026-03-11 | 1.1417 | 1.1417 |
| 2026-03-10 | 1.1416 | 1.1416 |
| 2026-03-09 | 1.1411 | 1.1411 |
| 2026-03-06 | 1.1411 | 1.1411 |
| 2026-03-05 | 1.1409 | 1.1409 |
| 2026-03-04 | 1.1408 | 1.1408 |
| 2026-03-03 | 1.1407 | 1.1407 |
| 2026-03-02 | 1.1407 | 1.1407 |
| 2026-02-27 | 1.1406 | 1.1406 |
| 2026-02-26 | 1.1406 | 1.1406 |
| 2026-02-25 | 1.1405 | 1.1405 |
| 2026-02-24 | 1.1406 | 1.1406 |
| 2026-02-13 | 1.1400 | 1.1400 |
| 2026-02-12 | 1.1399 | 1.1399 |
| 2026-02-11 | 1.1398 | 1.1398 |
| 2026-02-10 | 1.1398 | 1.1398 |
| 2026-02-09 | 1.1397 | 1.1397 |
| 2026-02-06 | 1.1395 | 1.1395 |
| 2026-02-05 | 1.1394 | 1.1394 |
| 2026-02-04 | 1.1394 | 1.1394 |
| 2026-02-03 | 1.1394 | 1.1394 |
| 2026-02-02 | 1.1393 | 1.1393 |
| 2026-01-30 | 1.1392 | 1.1392 |
| 2026-01-29 | 1.1391 | 1.1391 |
| 2026-01-28 | 1.1390 | 1.1390 |
| 2026-01-27 | 1.1389 | 1.1389 |
| 2026-01-26 | 1.1390 | 1.1390 |
| 2026-01-23 | 1.1387 | 1.1387 |
| 2026-01-22 | 1.1381 | 1.1381 |
| 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 |
