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%
2025-02-10
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
近一年,大成元丰多利债券A(019372)基金累计收益率6.37%
| 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 |
| 2025-02-10 |
019372 |
大成元丰多利债券A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
019372 |
大成元丰多利债券A |
1.0520 |
1.0520 |
1.0528 |
1.0528 |
-0.0008 |
-0.08% |
| 2024-11-07 |
019372 |
大成元丰多利债券A |
1.0528 |
1.0528 |
1.0501 |
1.0501 |
0.0027 |
0.26% |
| 2024-11-06 |
019372 |
大成元丰多利债券A |
1.0501 |
1.0501 |
1.0512 |
1.0512 |
-0.0011 |
-0.10% |
| 2024-11-05 |
019372 |
大成元丰多利债券A |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2024-11-04 |
019372 |
大成元丰多利债券A |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2024-11-01 |
019372 |
大成元丰多利债券A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2024-10-31 |
019372 |
大成元丰多利债券A |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2024-10-30 |
019372 |
大成元丰多利债券A |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2024-10-29 |
019372 |
大成元丰多利债券A |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2024-10-28 |
019372 |
大成元丰多利债券A |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2024-10-25 |
019372 |
大成元丰多利债券A |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-10-24 |
019372 |
大成元丰多利债券A |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2024-10-23 |
019372 |
大成元丰多利债券A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2024-10-22 |
019372 |
大成元丰多利债券A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-10-21 |
019372 |
大成元丰多利债券A |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
| 2024-10-18 |
019372 |
大成元丰多利债券A |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2024-10-17 |
019372 |
大成元丰多利债券A |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
| 2024-10-16 |
019372 |
大成元丰多利债券A |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2024-10-15 |
019372 |
大成元丰多利债券A |
1.0494 |
1.0494 |
1.0526 |
1.0526 |
-0.0032 |
-0.30% |
| 2024-10-14 |
019372 |
大成元丰多利债券A |
1.0526 |
1.0526 |
1.0480 |
1.0480 |
0.0046 |
0.44% |
| 2024-10-11 |
019372 |
大成元丰多利债券A |
1.0480 |
1.0480 |
1.0484 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-10-10 |
019372 |
大成元丰多利债券A |
1.0484 |
1.0484 |
1.0430 |
1.0430 |
0.0054 |
0.52% |
| 2024-10-09 |
019372 |
大成元丰多利债券A |
1.0430 |
1.0430 |
1.0486 |
1.0486 |
-0.0056 |
-0.53% |
| 2024-10-08 |
019372 |
大成元丰多利债券A |
1.0486 |
1.0486 |
1.0479 |
1.0479 |
0.0007 |
0.07% |
| 2024-09-30 |
019372 |
大成元丰多利债券A |
1.0479 |
1.0479 |
1.0441 |
1.0441 |
0.0038 |
0.36% |
| 2024-09-27 |
019372 |
大成元丰多利债券A |
1.0441 |
1.0441 |
1.0459 |
1.0459 |
-0.0018 |
-0.17% |
| 2024-09-26 |
019372 |
大成元丰多利债券A |
1.0459 |
1.0459 |
1.0443 |
1.0443 |
0.0016 |
0.15% |
| 2024-09-25 |
019372 |
大成元丰多利债券A |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2024-09-24 |
019372 |
大成元丰多利债券A |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2024-09-23 |
019372 |
大成元丰多利债券A |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2024-09-20 |
019372 |
大成元丰多利债券A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-09-19 |
019372 |
大成元丰多利债券A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-09-18 |
019372 |
大成元丰多利债券A |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2024-09-13 |
019372 |
大成元丰多利债券A |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2024-09-12 |
019372 |
大成元丰多利债券A |
1.0373 |
1.0373 |
1.0377 |
1.0377 |
-0.0004 |
-0.04% |
| 2024-09-11 |
019372 |
大成元丰多利债券A |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2024-09-10 |
019372 |
大成元丰多利债券A |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2024-09-09 |
019372 |
大成元丰多利债券A |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2024-09-06 |
019372 |
大成元丰多利债券A |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2024-09-05 |
019372 |
大成元丰多利债券A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-09-04 |
019372 |
大成元丰多利债券A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-09-03 |
019372 |
大成元丰多利债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-09-02 |
019372 |
大成元丰多利债券A |
1.0388 |
1.0388 |
1.0373 |
1.0373 |
0.0015 |
0.14% |
| 2024-08-30 |
019372 |
大成元丰多利债券A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-08-29 |
019372 |
大成元丰多利债券A |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-08-28 |
019372 |
大成元丰多利债券A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-08-27 |
019372 |
大成元丰多利债券A |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2024-08-26 |
019372 |
大成元丰多利债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-23 |
019372 |
大成元丰多利债券A |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-08-22 |
019372 |
大成元丰多利债券A |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2024-08-21 |
019372 |
大成元丰多利债券A |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019372 |
大成元丰多利债券A |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-08-19 |
019372 |
大成元丰多利债券A |
1.0378 |
1.0378 |
1.0364 |
1.0364 |
0.0014 |
0.14% |
| 2024-08-16 |
019372 |
大成元丰多利债券A |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2024-08-15 |
019372 |
大成元丰多利债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-08-14 |
019372 |
大成元丰多利债券A |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2024-08-13 |
019372 |
大成元丰多利债券A |
1.0354 |
1.0354 |
1.0338 |
1.0338 |
0.0016 |
0.15% |
| 2024-08-12 |
019372 |
大成元丰多利债券A |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2024-08-09 |
019372 |
大成元丰多利债券A |
1.0357 |
1.0357 |
1.0372 |
1.0372 |
-0.0015 |
-0.14% |
| 2024-08-08 |
019372 |
大成元丰多利债券A |
1.0372 |
1.0372 |
1.0378 |
1.0378 |
-0.0006 |
-0.06% |
| 2024-08-07 |
019372 |
大成元丰多利债券A |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2024-08-06 |
019372 |
大成元丰多利债券A |
1.0370 |
1.0370 |
1.0363 |
1.0363 |
0.0007 |
0.07% |
| 2024-08-05 |
019372 |
大成元丰多利债券A |
1.0363 |
1.0363 |
1.0372 |
1.0372 |
-0.0009 |
-0.09% |
| 2024-08-02 |
019372 |
大成元丰多利债券A |
1.0372 |
1.0372 |
1.0351 |
1.0351 |
0.0021 |
0.20% |
| 2024-07-31 |
019372 |
大成元丰多利债券A |
1.0345 |
1.0345 |
1.0323 |
1.0323 |
0.0022 |
0.21% |
| 2024-07-30 |
019372 |
大成元丰多利债券A |
1.0323 |
1.0323 |
1.0337 |
1.0337 |
-0.0014 |
-0.14% |
| 2024-07-29 |
019372 |
大成元丰多利债券A |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2024-07-26 |
019372 |
大成元丰多利债券A |
1.0324 |
1.0324 |
1.0291 |
1.0291 |
0.0033 |
0.32% |
| 2024-07-25 |
019372 |
大成元丰多利债券A |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-07-24 |
019372 |
大成元丰多利债券A |
1.0296 |
1.0296 |
1.0305 |
1.0305 |
-0.0009 |
-0.09% |
| 2024-07-23 |
019372 |
大成元丰多利债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-07-22 |
019372 |
大成元丰多利债券A |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2024-07-19 |
019372 |
大成元丰多利债券A |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2024-07-18 |
019372 |
大成元丰多利债券A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-07-17 |
019372 |
大成元丰多利债券A |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2024-07-16 |
019372 |
大成元丰多利债券A |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2024-07-15 |
019372 |
大成元丰多利债券A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-07-12 |
019372 |
大成元丰多利债券A |
1.0302 |
1.0302 |
1.0293 |
1.0293 |
0.0009 |
0.09% |
| 2024-07-11 |
019372 |
大成元丰多利债券A |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2024-07-10 |
019372 |
大成元丰多利债券A |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2024-07-09 |
019372 |
大成元丰多利债券A |
1.0288 |
1.0288 |
1.0271 |
1.0271 |
0.0017 |
0.17% |
| 2024-07-08 |
019372 |
大成元丰多利债券A |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2024-07-05 |
019372 |
大成元丰多利债券A |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2024-07-04 |
019372 |
大成元丰多利债券A |
1.0291 |
1.0291 |
1.0298 |
1.0298 |
-0.0007 |
-0.07% |
| 2024-07-03 |
019372 |
大成元丰多利债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-07-02 |
019372 |
大成元丰多利债券A |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2024-07-01 |
019372 |
大成元丰多利债券A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-06-28 |
019372 |
大成元丰多利债券A |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2024-06-27 |
019372 |
大成元丰多利债券A |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-06-26 |
019372 |
大成元丰多利债券A |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2024-06-25 |
019372 |
大成元丰多利债券A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2024-06-24 |
019372 |
大成元丰多利债券A |
1.0260 |
1.0260 |
1.0275 |
1.0275 |
-0.0015 |
-0.15% |
| 2024-06-21 |
019372 |
大成元丰多利债券A |
1.0275 |
1.0275 |
1.0279 |
1.0279 |
-0.0004 |
-0.04% |
| 2024-06-20 |
019372 |
大成元丰多利债券A |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2024-06-19 |
019372 |
大成元丰多利债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-06-18 |
019372 |
大成元丰多利债券A |
1.0291 |
1.0291 |
1.0273 |
1.0273 |
0.0018 |
0.18% |
| 2024-06-17 |
019372 |
大成元丰多利债券A |
1.0273 |
1.0273 |
1.0288 |
1.0288 |
-0.0015 |
-0.15% |
| 2024-06-14 |
019372 |
大成元丰多利债券A |
1.0288 |
1.0288 |
1.0277 |
1.0277 |
0.0011 |
0.11% |
| 2024-06-13 |
019372 |
大成元丰多利债券A |
1.0277 |
1.0277 |
1.0295 |
1.0295 |
-0.0018 |
-0.17% |
| 2024-06-12 |
019372 |
大成元丰多利债券A |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-06-11 |
019372 |
大成元丰多利债券A |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2024-06-07 |
019372 |
大成元丰多利债券A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-06-06 |
019372 |
大成元丰多利债券A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2024-06-05 |
019372 |
大成元丰多利债券A |
1.0287 |
1.0287 |
1.0303 |
1.0303 |
-0.0016 |
-0.16% |
| 2024-06-04 |
019372 |
大成元丰多利债券A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2024-06-03 |
019372 |
大成元丰多利债券A |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-05-31 |
019372 |
大成元丰多利债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-05-30 |
019372 |
大成元丰多利债券A |
1.0295 |
1.0295 |
1.0305 |
1.0305 |
-0.0010 |
-0.10% |
| 2024-05-29 |
019372 |
大成元丰多利债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-05-28 |
019372 |
大成元丰多利债券A |
1.0305 |
1.0305 |
1.0317 |
1.0317 |
-0.0012 |
-0.12% |
| 2024-05-27 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0294 |
1.0294 |
0.0023 |
0.22% |
| 2024-05-24 |
019372 |
大成元丰多利债券A |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2024-05-23 |
019372 |
大成元丰多利债券A |
1.0302 |
1.0302 |
1.0317 |
1.0317 |
-0.0015 |
-0.15% |
| 2024-05-22 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-05-21 |
019372 |
大成元丰多利债券A |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2024-05-20 |
019372 |
大成元丰多利债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-05-17 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0306 |
1.0306 |
0.0011 |
0.11% |
| 2024-05-16 |
019372 |
大成元丰多利债券A |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2024-05-15 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2024-05-14 |
019372 |
大成元丰多利债券A |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2024-05-13 |
019372 |
大成元丰多利债券A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-05-10 |
019372 |
大成元丰多利债券A |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2024-05-09 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-05-08 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2024-05-07 |
019372 |
大成元丰多利债券A |
1.0314 |
1.0314 |
1.0321 |
1.0321 |
-0.0007 |
-0.07% |
| 2024-05-06 |
019372 |
大成元丰多利债券A |
1.0321 |
1.0321 |
1.0295 |
1.0295 |
0.0026 |
0.25% |
| 2024-04-30 |
019372 |
大成元丰多利债券A |
1.0295 |
1.0295 |
1.0269 |
1.0269 |
0.0026 |
0.25% |
| 2024-04-29 |
019372 |
大成元丰多利债券A |
1.0269 |
1.0269 |
1.0289 |
1.0289 |
-0.0020 |
-0.19% |
| 2024-04-26 |
019372 |
大成元丰多利债券A |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2024-04-25 |
019372 |
大成元丰多利债券A |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2024-04-24 |
019372 |
大成元丰多利债券A |
1.0290 |
1.0290 |
1.0302 |
1.0302 |
-0.0012 |
-0.12% |
| 2024-04-23 |
019372 |
大成元丰多利债券A |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2024-04-22 |
019372 |
大成元丰多利债券A |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-04-19 |
019372 |
大成元丰多利债券A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2024-04-18 |
019372 |
大成元丰多利债券A |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
| 2024-04-17 |
019372 |
大成元丰多利债券A |
1.0301 |
1.0301 |
1.0281 |
1.0281 |
0.0020 |
0.19% |
| 2024-04-16 |
019372 |
大成元丰多利债券A |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2024-04-15 |
019372 |
大成元丰多利债券A |
1.0292 |
1.0292 |
1.0273 |
1.0273 |
0.0019 |
0.18% |
| 2024-04-12 |
019372 |
大成元丰多利债券A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-04-11 |
019372 |
大成元丰多利债券A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-04-10 |
019372 |
大成元丰多利债券A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2024-04-09 |
019372 |
大成元丰多利债券A |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-04-08 |
019372 |
大成元丰多利债券A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-04-03 |
019372 |
大成元丰多利债券A |
1.0269 |
1.0269 |
1.0258 |
1.0258 |
0.0011 |
0.11% |
| 2024-04-02 |
019372 |
大成元丰多利债券A |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2024-04-01 |
019372 |
大成元丰多利债券A |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2024-03-29 |
019372 |
大成元丰多利债券A |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
| 2024-03-28 |
019372 |
大成元丰多利债券A |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2024-03-27 |
019372 |
大成元丰多利债券A |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
| 2024-03-26 |
019372 |
大成元丰多利债券A |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2024-03-25 |
019372 |
大成元丰多利债券A |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2024-03-22 |
019372 |
大成元丰多利债券A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2024-03-21 |
019372 |
大成元丰多利债券A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2024-03-20 |
019372 |
大成元丰多利债券A |
1.0225 |
1.0225 |
1.0232 |
1.0232 |
-0.0007 |
-0.07% |
| 2024-03-19 |
019372 |
大成元丰多利债券A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-03-18 |
019372 |
大成元丰多利债券A |
1.0228 |
1.0228 |
1.0216 |
1.0216 |
0.0012 |
0.12% |
| 2024-03-15 |
019372 |
大成元丰多利债券A |
1.0216 |
1.0216 |
1.0207 |
1.0207 |
0.0009 |
0.09% |
| 2024-03-14 |
019372 |
大成元丰多利债券A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2024-03-13 |
019372 |
大成元丰多利债券A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2024-03-12 |
019372 |
大成元丰多利债券A |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2024-03-11 |
019372 |
大成元丰多利债券A |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2024-03-08 |
019372 |
大成元丰多利债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-03-07 |
019372 |
大成元丰多利债券A |
1.0233 |
1.0233 |
1.0249 |
1.0249 |
-0.0016 |
-0.16% |
| 2024-03-06 |
019372 |
大成元丰多利债券A |
1.0249 |
1.0249 |
1.0213 |
1.0213 |
0.0036 |
0.35% |
| 2024-03-05 |
019372 |
大成元丰多利债券A |
1.0213 |
1.0213 |
1.0185 |
1.0185 |
0.0028 |
0.27% |
| 2024-03-04 |
019372 |
大成元丰多利债券A |
1.0185 |
1.0185 |
1.0174 |
1.0174 |
0.0011 |
0.11% |
| 2024-03-01 |
019372 |
大成元丰多利债券A |
1.0174 |
1.0174 |
1.0183 |
1.0183 |
-0.0009 |
-0.09% |
| 2024-02-29 |
019372 |
大成元丰多利债券A |
1.0183 |
1.0183 |
1.0161 |
1.0161 |
0.0022 |
0.22% |
| 2024-02-28 |
019372 |
大成元丰多利债券A |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2024-02-27 |
019372 |
大成元丰多利债券A |
1.0152 |
1.0152 |
1.0142 |
1.0142 |
0.0010 |
0.10% |
| 2024-02-26 |
019372 |
大成元丰多利债券A |
1.0142 |
1.0142 |
1.0127 |
1.0127 |
0.0015 |
0.15% |
| 2024-02-23 |
019372 |
大成元丰多利债券A |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2024-02-22 |
019372 |
大成元丰多利债券A |
1.0129 |
1.0129 |
1.0118 |
1.0118 |
0.0011 |
0.11% |
| 2024-02-21 |
019372 |
大成元丰多利债券A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-02-20 |
019372 |
大成元丰多利债券A |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
| 2024-02-19 |
019372 |
大成元丰多利债券A |
1.0110 |
1.0110 |
1.0099 |
1.0099 |
0.0011 |
0.11% |
