大成元丰多利债券A基金净值查询(019372)
今天最新净值
1.0732
0.0013 0.1200%
2025-02-07
盘中实时估值(仅供参考)
1.0489
0.0003 0.0329%
- 累计净值：1.0732
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4867亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：孙丹
近一季,大成元丰多利债券A(019372)基金累计收益率2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
019372 |
大成元丰多利债券A |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
| 2025-02-06 |
019372 |
大成元丰多利债券A |
1.0719 |
1.0719 |
1.0707 |
1.0707 |
0.0012 |
0.11% |
| 2025-02-05 |
019372 |
大成元丰多利债券A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-01-27 |
019372 |
大成元丰多利债券A |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2025-01-22 |
019372 |
大成元丰多利债券A |
1.0687 |
1.0687 |
1.0696 |
1.0696 |
-0.0009 |
-0.08% |
| 2025-01-14 |
019372 |
大成元丰多利债券A |
1.0678 |
1.0678 |
1.0654 |
1.0654 |
0.0024 |
0.23% |
| 2025-01-13 |
019372 |
大成元丰多利债券A |
1.0654 |
1.0654 |
1.0672 |
1.0672 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019372 |
大成元丰多利债券A |
1.0672 |
1.0672 |
1.0689 |
1.0689 |
-0.0017 |
-0.16% |
| 2025-01-09 |
019372 |
大成元丰多利债券A |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
| 2025-01-08 |
019372 |
大成元丰多利债券A |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
|
|
| 2025-01-07 |
019372 |
大成元丰多利债券A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2025-01-06 |
019372 |
大成元丰多利债券A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-01-03 |
019372 |
大成元丰多利债券A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-01-02 |
019372 |
大成元丰多利债券A |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2024-12-31 |
019372 |
大成元丰多利债券A |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2024-12-26 |
019372 |
大成元丰多利债券A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-12-25 |
019372 |
大成元丰多利债券A |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-12-24 |
019372 |
大成元丰多利债券A |
1.0660 |
1.0660 |
1.0647 |
1.0647 |
0.0013 |
0.12% |
| 2024-12-23 |
019372 |
大成元丰多利债券A |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2024-12-20 |
019372 |
大成元丰多利债券A |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2024-12-19 |
019372 |
大成元丰多利债券A |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019372 |
大成元丰多利债券A |
1.0632 |
1.0632 |
1.0626 |
1.0626 |
0.0006 |
0.06% |
| 2024-12-17 |
019372 |
大成元丰多利债券A |
1.0626 |
1.0626 |
1.0639 |
1.0639 |
-0.0013 |
-0.12% |
| 2024-12-16 |
019372 |
大成元丰多利债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-13 |
019372 |
大成元丰多利债券A |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
|
|
| 2024-12-12 |
019372 |
大成元丰多利债券A |
1.0639 |
1.0639 |
1.0622 |
1.0622 |
0.0017 |
0.16% |
| 2024-12-11 |
019372 |
大成元丰多利债券A |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2024-12-10 |
019372 |
大成元丰多利债券A |
1.0609 |
1.0609 |
1.0582 |
1.0582 |
0.0027 |
0.26% |
| 2024-12-09 |
019372 |
大成元丰多利债券A |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2024-12-06 |
019372 |
大成元丰多利债券A |
1.0573 |
1.0573 |
1.0558 |
1.0558 |
0.0015 |
0.14% |
| 2024-12-05 |
019372 |
大成元丰多利债券A |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2024-12-04 |
019372 |
大成元丰多利债券A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2024-12-03 |
019372 |
大成元丰多利债券A |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2024-12-02 |
019372 |
大成元丰多利债券A |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2024-11-29 |
019372 |
大成元丰多利债券A |
1.0519 |
1.0519 |
1.0507 |
1.0507 |
0.0012 |
0.11% |
| 2024-11-28 |
019372 |
大成元丰多利债券A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-11-27 |
019372 |
大成元丰多利债券A |
1.0508 |
1.0508 |
1.0489 |
1.0489 |
0.0019 |
0.18% |
| 2024-11-26 |
019372 |
大成元丰多利债券A |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-11-25 |
019372 |
大成元丰多利债券A |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-11-22 |
019372 |
大成元丰多利债券A |
1.0478 |
1.0478 |
1.0499 |
1.0499 |
-0.0021 |
-0.20% |
| 2024-11-21 |
019372 |
大成元丰多利债券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-11-20 |
019372 |
大成元丰多利债券A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-11-19 |
019372 |
大成元丰多利债券A |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2024-11-18 |
019372 |
大成元丰多利债券A |
1.0490 |
1.0490 |
1.0504 |
1.0504 |
-0.0014 |
-0.13% |
| 2024-11-15 |
019372 |
大成元丰多利债券A |
1.0504 |
1.0504 |
1.0510 |
1.0510 |
-0.0006 |
-0.06% |
| 2024-11-14 |
019372 |
大成元丰多利债券A |
1.0510 |
1.0510 |
1.0525 |
1.0525 |
-0.0015 |
-0.14% |
| 2024-11-13 |
019372 |
大成元丰多利债券A |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-11-12 |
019372 |
大成元丰多利债券A |
1.0519 |
1.0519 |
1.0524 |
1.0524 |
-0.0005 |
-0.05% |
| 2024-11-11 |
019372 |
大成元丰多利债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
