大成元吉增利债券C基金净值查询(010928)
今天最新净值
1.1308
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1163
0.0007 0.0596%
2026-03-24 15:39:58
- 累计净值：1.1308
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.3174亿
- 最近资产：19.40亿
- 基金公司：
- 基金经理：王立 徐雄晖
近一年,大成元吉增利债券C(010928)基金累计收益率5.26%
| 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 |
| 2026-09-16 |
010928 |
大成元吉增利债券C |
1.1290 |
1.1290 |
1.1308 |
1.1308 |
-0.0018 |
-0.16% |
| 2026-09-15 |
010928 |
大成元吉增利债券C |
1.1308 |
1.1308 |
1.1322 |
1.1322 |
-0.0014 |
-0.12% |
| 2026-09-14 |
010928 |
大成元吉增利债券C |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2026-09-11 |
010928 |
大成元吉增利债券C |
1.1322 |
1.1322 |
1.1367 |
1.1367 |
-0.0045 |
-0.40% |
| 2026-09-10 |
010928 |
大成元吉增利债券C |
1.1367 |
1.1367 |
1.1375 |
1.1375 |
-0.0008 |
-0.07% |
| 2026-09-09 |
010928 |
大成元吉增利债券C |
1.1375 |
1.1375 |
1.1354 |
1.1354 |
0.0021 |
0.18% |
| 2026-09-08 |
010928 |
大成元吉增利债券C |
1.1354 |
1.1354 |
1.1343 |
1.1343 |
0.0011 |
0.10% |
| 2026-09-07 |
010928 |
大成元吉增利债券C |
1.1343 |
1.1343 |
1.1363 |
1.1363 |
-0.0020 |
-0.18% |
| 2026-09-04 |
010928 |
大成元吉增利债券C |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-09-03 |
010928 |
大成元吉增利债券C |
1.1364 |
1.1364 |
1.1350 |
1.1350 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
010928 |
大成元吉增利债券C |
1.1350 |
1.1350 |
1.1381 |
1.1381 |
-0.0031 |
-0.27% |
| 2026-09-01 |
010928 |
大成元吉增利债券C |
1.1381 |
1.1381 |
1.1371 |
1.1371 |
0.0010 |
0.09% |
| 2026-08-31 |
010928 |
大成元吉增利债券C |
1.1371 |
1.1371 |
1.1353 |
1.1353 |
0.0018 |
0.16% |
| 2026-08-28 |
010928 |
大成元吉增利债券C |
1.1353 |
1.1353 |
1.1347 |
1.1347 |
0.0006 |
0.05% |
| 2026-08-27 |
010928 |
大成元吉增利债券C |
1.1347 |
1.1347 |
1.1324 |
1.1324 |
0.0023 |
0.20% |
| 2026-08-26 |
010928 |
大成元吉增利债券C |
1.1324 |
1.1324 |
1.1314 |
1.1314 |
0.0010 |
0.09% |
| 2026-08-25 |
010928 |
大成元吉增利债券C |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2026-08-24 |
010928 |
大成元吉增利债券C |
1.1318 |
1.1318 |
1.1336 |
1.1336 |
-0.0018 |
-0.16% |
| 2026-08-21 |
010928 |
大成元吉增利债券C |
1.1336 |
1.1336 |
1.1319 |
1.1319 |
0.0017 |
0.15% |
| 2026-08-20 |
010928 |
大成元吉增利债券C |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010928 |
大成元吉增利债券C |
1.1321 |
1.1321 |
1.1356 |
1.1356 |
-0.0035 |
-0.31% |
| 2026-08-18 |
010928 |
大成元吉增利债券C |
1.1356 |
1.1356 |
1.1342 |
1.1342 |
0.0014 |
0.12% |
| 2026-08-17 |
010928 |
大成元吉增利债券C |
1.1342 |
1.1342 |
1.1309 |
1.1309 |
0.0033 |
0.29% |
| 2026-08-14 |
010928 |
大成元吉增利债券C |
1.1309 |
1.1309 |
1.1315 |
1.1315 |
-0.0006 |
-0.05% |
| 2026-08-13 |
010928 |
大成元吉增利债券C |
1.1315 |
1.1315 |
1.1339 |
1.1339 |
-0.0024 |
-0.21% |
|
|
| 2026-08-12 |
010928 |
大成元吉增利债券C |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2026-08-11 |
010928 |
大成元吉增利债券C |
1.1338 |
1.1338 |
1.1367 |
1.1367 |
-0.0029 |
-0.26% |
| 2026-08-10 |
010928 |
大成元吉增利债券C |
1.1367 |
1.1367 |
1.1340 |
1.1340 |
0.0027 |
0.24% |
| 2026-08-07 |
010928 |
大成元吉增利债券C |
1.1340 |
1.1340 |
1.1314 |
1.1314 |
0.0026 |
0.23% |
| 2026-08-06 |
010928 |
大成元吉增利债券C |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2026-08-05 |
010928 |
大成元吉增利债券C |
1.1312 |
1.1312 |
1.1270 |
1.1270 |
0.0042 |
0.37% |
| 2026-08-04 |
010928 |
大成元吉增利债券C |
1.1270 |
1.1270 |
1.1299 |
1.1299 |
-0.0029 |
-0.26% |
| 2026-08-03 |
010928 |
大成元吉增利债券C |
1.1299 |
1.1299 |
1.1308 |
1.1308 |
-0.0009 |
-0.08% |
| 2026-07-31 |
010928 |
大成元吉增利债券C |
1.1308 |
1.1308 |
1.1298 |
1.1298 |
0.0010 |
0.09% |
| 2026-07-30 |
010928 |
大成元吉增利债券C |
1.1298 |
1.1298 |
1.1286 |
1.1286 |
0.0012 |
0.11% |
| 2026-07-29 |
010928 |
大成元吉增利债券C |
1.1286 |
1.1286 |
1.1243 |
1.1243 |
0.0043 |
0.38% |
| 2026-07-28 |
010928 |
大成元吉增利债券C |
1.1243 |
1.1243 |
1.1259 |
1.1259 |
-0.0016 |
-0.14% |
| 2026-07-27 |
010928 |
大成元吉增利债券C |
1.1259 |
1.1259 |
1.1233 |
1.1233 |
0.0026 |
0.23% |
| 2026-07-24 |
010928 |
大成元吉增利债券C |
1.1233 |
1.1233 |
1.1276 |
1.1276 |
-0.0043 |
-0.38% |
| 2026-07-23 |
010928 |
大成元吉增利债券C |
1.1276 |
1.1276 |
1.1230 |
1.1230 |
0.0046 |
0.41% |
| 2026-07-22 |
010928 |
大成元吉增利债券C |
1.1230 |
1.1230 |
1.1214 |
1.1214 |
0.0016 |
0.14% |
| 2026-07-21 |
010928 |
大成元吉增利债券C |
1.1214 |
1.1214 |
1.1187 |
1.1187 |
0.0027 |
0.24% |
| 2026-07-20 |
010928 |
大成元吉增利债券C |
1.1187 |
1.1187 |
1.1162 |
1.1162 |
0.0025 |
0.22% |
| 2026-07-17 |
010928 |
大成元吉增利债券C |
1.1162 |
1.1162 |
1.1196 |
1.1196 |
-0.0034 |
-0.30% |
| 2026-07-16 |
010928 |
大成元吉增利债券C |
1.1196 |
1.1196 |
1.1237 |
1.1237 |
-0.0041 |
-0.36% |
| 2026-07-15 |
010928 |
大成元吉增利债券C |
1.1237 |
1.1237 |
1.1221 |
1.1221 |
0.0016 |
0.14% |
| 2026-07-14 |
010928 |
大成元吉增利债券C |
1.1221 |
1.1221 |
1.1172 |
1.1172 |
0.0049 |
0.44% |
| 2026-07-13 |
010928 |
大成元吉增利债券C |
1.1172 |
1.1172 |
1.1195 |
1.1195 |
-0.0023 |
-0.21% |
| 2026-07-10 |
010928 |
大成元吉增利债券C |
1.1195 |
1.1195 |
1.1207 |
1.1207 |
-0.0012 |
-0.11% |
| 2026-07-09 |
010928 |
大成元吉增利债券C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-08 |
010928 |
大成元吉增利债券C |
1.1207 |
1.1207 |
1.1243 |
1.1243 |
-0.0036 |
-0.32% |
| 2026-07-07 |
010928 |
大成元吉增利债券C |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2026-07-06 |
010928 |
大成元吉增利债券C |
1.1274 |
1.1274 |
1.1269 |
1.1269 |
0.0005 |
0.04% |
| 2026-07-03 |
010928 |
大成元吉增利债券C |
1.1269 |
1.1269 |
1.1232 |
1.1232 |
0.0037 |
0.33% |
| 2026-07-02 |
010928 |
大成元吉增利债券C |
1.1232 |
1.1232 |
1.1239 |
1.1239 |
-0.0007 |
-0.06% |
| 2026-07-01 |
010928 |
大成元吉增利债券C |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2026-06-30 |
010928 |
大成元吉增利债券C |
1.1226 |
1.1226 |
1.1230 |
1.1230 |
-0.0004 |
-0.04% |
| 2026-06-29 |
010928 |
大成元吉增利债券C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2026-06-26 |
010928 |
大成元吉增利债券C |
1.1228 |
1.1228 |
1.1253 |
1.1253 |
-0.0025 |
-0.22% |
| 2026-06-25 |
010928 |
大成元吉增利债券C |
1.1253 |
1.1253 |
1.1245 |
1.1245 |
0.0008 |
0.07% |
| 2026-06-24 |
010928 |
大成元吉增利债券C |
1.1245 |
1.1245 |
1.1223 |
1.1223 |
0.0022 |
0.20% |
| 2026-06-23 |
010928 |
大成元吉增利债券C |
1.1223 |
1.1223 |
1.1247 |
1.1247 |
-0.0024 |
-0.21% |
| 2026-06-22 |
010928 |
大成元吉增利债券C |
1.1247 |
1.1247 |
1.1199 |
1.1199 |
0.0048 |
0.43% |
| 2026-06-18 |
010928 |
大成元吉增利债券C |
1.1199 |
1.1199 |
1.1234 |
1.1234 |
-0.0035 |
-0.31% |
| 2026-06-17 |
010928 |
大成元吉增利债券C |
1.1234 |
1.1234 |
1.1208 |
1.1208 |
0.0026 |
0.23% |
| 2026-06-16 |
010928 |
大成元吉增利债券C |
1.1208 |
1.1208 |
1.1219 |
1.1219 |
-0.0011 |
-0.10% |
| 2026-06-15 |
010928 |
大成元吉增利债券C |
1.1219 |
1.1219 |
1.1183 |
1.1183 |
0.0036 |
0.32% |
| 2026-06-12 |
010928 |
大成元吉增利债券C |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2026-06-11 |
010928 |
大成元吉增利债券C |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2026-06-10 |
010928 |
大成元吉增利债券C |
1.1155 |
1.1155 |
1.1169 |
1.1169 |
-0.0014 |
-0.13% |
| 2026-06-09 |
010928 |
大成元吉增利债券C |
1.1169 |
1.1169 |
1.1134 |
1.1134 |
0.0035 |
0.31% |
| 2026-06-08 |
010928 |
大成元吉增利债券C |
1.1134 |
1.1134 |
1.1164 |
1.1164 |
-0.0030 |
-0.27% |
| 2026-06-05 |
010928 |
大成元吉增利债券C |
1.1164 |
1.1164 |
1.1182 |
1.1182 |
-0.0018 |
-0.16% |
| 2026-06-04 |
010928 |
大成元吉增利债券C |
1.1182 |
1.1182 |
1.1195 |
1.1195 |
-0.0013 |
-0.12% |
| 2026-06-03 |
010928 |
大成元吉增利债券C |
1.1195 |
1.1195 |
1.1210 |
1.1210 |
-0.0015 |
-0.13% |
| 2026-06-02 |
010928 |
大成元吉增利债券C |
1.1210 |
1.1210 |
1.1214 |
1.1214 |
-0.0004 |
-0.04% |
| 2026-06-01 |
010928 |
大成元吉增利债券C |
1.1214 |
1.1214 |
1.1218 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-05-29 |
010928 |
大成元吉增利债券C |
1.1218 |
1.1218 |
1.1241 |
1.1241 |
-0.0023 |
-0.20% |
| 2026-05-28 |
010928 |
大成元吉增利债券C |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2026-05-27 |
010928 |
大成元吉增利债券C |
1.1234 |
1.1234 |
1.1266 |
1.1266 |
-0.0032 |
-0.28% |
| 2026-05-26 |
010928 |
大成元吉增利债券C |
1.1266 |
1.1266 |
1.1246 |
1.1246 |
0.0020 |
0.18% |
| 2026-05-25 |
010928 |
大成元吉增利债券C |
1.1246 |
1.1246 |
1.1239 |
1.1239 |
0.0007 |
0.06% |
| 2026-05-22 |
010928 |
大成元吉增利债券C |
1.1239 |
1.1239 |
1.1208 |
1.1208 |
0.0031 |
0.28% |
| 2026-05-21 |
010928 |
大成元吉增利债券C |
1.1208 |
1.1208 |
1.1232 |
1.1232 |
-0.0024 |
-0.21% |
| 2026-05-20 |
010928 |
大成元吉增利债券C |
1.1232 |
1.1232 |
1.1226 |
1.1226 |
0.0006 |
0.05% |
| 2026-05-19 |
010928 |
大成元吉增利债券C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-05-18 |
010928 |
大成元吉增利债券C |
1.1224 |
1.1224 |
1.1253 |
1.1253 |
-0.0029 |
-0.26% |
| 2026-05-15 |
010928 |
大成元吉增利债券C |
1.1253 |
1.1253 |
1.1273 |
1.1273 |
-0.0020 |
-0.18% |
| 2026-05-14 |
010928 |
大成元吉增利债券C |
1.1273 |
1.1273 |
1.1303 |
1.1303 |
-0.0030 |
-0.27% |
| 2026-05-13 |
010928 |
大成元吉增利债券C |
1.1303 |
1.1303 |
1.1290 |
1.1290 |
0.0013 |
0.12% |
| 2026-05-12 |
010928 |
大成元吉增利债券C |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2026-05-11 |
010928 |
大成元吉增利债券C |
1.1293 |
1.1293 |
1.1280 |
1.1280 |
0.0013 |
0.12% |
| 2026-05-08 |
010928 |
大成元吉增利债券C |
1.1280 |
1.1280 |
1.1293 |
1.1293 |
-0.0013 |
-0.12% |
| 2026-04-30 |
010928 |
大成元吉增利债券C |
1.1271 |
1.1271 |
1.1295 |
1.1295 |
-0.0024 |
-0.21% |
| 2026-04-29 |
010928 |
大成元吉增利债券C |
1.1295 |
1.1295 |
1.1268 |
1.1268 |
0.0027 |
0.24% |
| 2026-04-28 |
010928 |
大成元吉增利债券C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2026-04-27 |
010928 |
大成元吉增利债券C |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-04-24 |
010928 |
大成元吉增利债券C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-04-23 |
010928 |
大成元吉增利债券C |
1.1268 |
1.1268 |
1.1256 |
1.1256 |
0.0012 |
0.11% |
| 2026-04-22 |
010928 |
大成元吉增利债券C |
1.1256 |
1.1256 |
1.1247 |
1.1247 |
0.0009 |
0.08% |
| 2026-04-21 |
010928 |
大成元吉增利债券C |
1.1247 |
1.1247 |
1.1236 |
1.1236 |
0.0011 |
0.10% |
| 2026-04-20 |
010928 |
大成元吉增利债券C |
1.1236 |
1.1236 |
1.1250 |
1.1250 |
-0.0014 |
-0.12% |
| 2026-04-17 |
010928 |
大成元吉增利债券C |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2026-04-16 |
010928 |
大成元吉增利债券C |
1.1252 |
1.1252 |
1.1222 |
1.1222 |
0.0030 |
0.27% |
| 2026-04-15 |
010928 |
大成元吉增利债券C |
1.1222 |
1.1222 |
1.1242 |
1.1242 |
-0.0020 |
-0.18% |
| 2026-04-14 |
010928 |
大成元吉增利债券C |
1.1242 |
1.1242 |
1.1227 |
1.1227 |
0.0015 |
0.13% |
| 2026-04-13 |
010928 |
大成元吉增利债券C |
1.1227 |
1.1227 |
1.1204 |
1.1204 |
0.0023 |
0.21% |
| 2026-04-10 |
010928 |
大成元吉增利债券C |
1.1204 |
1.1204 |
1.1182 |
1.1182 |
0.0022 |
0.20% |
| 2026-04-09 |
010928 |
大成元吉增利债券C |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
| 2026-04-08 |
010928 |
大成元吉增利债券C |
1.1172 |
1.1172 |
1.1139 |
1.1139 |
0.0033 |
0.30% |
| 2026-04-07 |
010928 |
大成元吉增利债券C |
1.1139 |
1.1139 |
1.1126 |
1.1126 |
0.0013 |
0.12% |
| 2026-04-03 |
010928 |
大成元吉增利债券C |
1.1126 |
1.1126 |
1.1134 |
1.1134 |
-0.0008 |
-0.07% |
| 2026-04-02 |
010928 |
大成元吉增利债券C |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-04-01 |
010928 |
大成元吉增利债券C |
1.1136 |
1.1136 |
1.1111 |
1.1111 |
0.0025 |
0.23% |
| 2026-03-31 |
010928 |
大成元吉增利债券C |
1.1111 |
1.1111 |
1.1136 |
1.1136 |
-0.0025 |
-0.22% |
| 2026-03-30 |
010928 |
大成元吉增利债券C |
1.1136 |
1.1136 |
1.1120 |
1.1120 |
0.0016 |
0.14% |
| 2026-03-27 |
010928 |
大成元吉增利债券C |
1.1120 |
1.1120 |
1.1104 |
1.1104 |
0.0016 |
0.14% |
| 2026-03-26 |
010928 |
大成元吉增利债券C |
1.1104 |
1.1104 |
1.1119 |
1.1119 |
-0.0015 |
-0.13% |
| 2026-03-25 |
010928 |
大成元吉增利债券C |
1.1119 |
1.1119 |
1.1082 |
1.1082 |
0.0037 |
0.33% |
| 2026-03-24 |
010928 |
大成元吉增利债券C |
1.1082 |
1.1082 |
1.1047 |
1.1047 |
0.0035 |
0.32% |
| 2026-03-23 |
010928 |
大成元吉增利债券C |
1.1047 |
1.1047 |
1.1100 |
1.1100 |
-0.0053 |
-0.48% |
| 2026-03-20 |
010928 |
大成元吉增利债券C |
1.1100 |
1.1100 |
1.1121 |
1.1121 |
-0.0021 |
-0.19% |
| 2026-03-19 |
010928 |
大成元吉增利债券C |
1.1121 |
1.1121 |
1.1168 |
1.1168 |
-0.0047 |
-0.42% |
| 2026-03-18 |
010928 |
大成元吉增利债券C |
1.1168 |
1.1168 |
1.1156 |
1.1156 |
0.0012 |
0.11% |
| 2026-03-17 |
010928 |
大成元吉增利债券C |
1.1156 |
1.1156 |
1.1172 |
1.1172 |
-0.0016 |
-0.14% |
| 2026-03-16 |
010928 |
大成元吉增利债券C |
1.1172 |
1.1172 |
1.1197 |
1.1197 |
-0.0025 |
-0.22% |
| 2026-03-13 |
010928 |
大成元吉增利债券C |
1.1197 |
1.1197 |
1.1192 |
1.1192 |
0.0005 |
0.04% |
| 2026-03-12 |
010928 |
大成元吉增利债券C |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2026-03-11 |
010928 |
大成元吉增利债券C |
1.1190 |
1.1190 |
1.1179 |
1.1179 |
0.0011 |
0.10% |
| 2026-03-10 |
010928 |
大成元吉增利债券C |
1.1179 |
1.1179 |
1.1153 |
1.1153 |
0.0026 |
0.23% |
| 2026-03-09 |
010928 |
大成元吉增利债券C |
1.1153 |
1.1153 |
1.1180 |
1.1180 |
-0.0027 |
-0.24% |
| 2026-03-06 |
010928 |
大成元吉增利债券C |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2026-03-05 |
010928 |
大成元吉增利债券C |
1.1180 |
1.1180 |
1.1159 |
1.1159 |
0.0021 |
0.19% |
| 2026-03-04 |
010928 |
大成元吉增利债券C |
1.1159 |
1.1159 |
1.1175 |
1.1175 |
-0.0016 |
-0.14% |
| 2026-03-03 |
010928 |
大成元吉增利债券C |
1.1175 |
1.1175 |
1.1201 |
1.1201 |
-0.0026 |
-0.23% |
| 2026-03-02 |
010928 |
大成元吉增利债券C |
1.1201 |
1.1201 |
1.1178 |
1.1178 |
0.0023 |
0.21% |
| 2026-02-27 |
010928 |
大成元吉增利债券C |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2026-02-26 |
010928 |
大成元吉增利债券C |
1.1178 |
1.1178 |
1.1181 |
1.1181 |
-0.0003 |
-0.03% |
| 2026-02-25 |
010928 |
大成元吉增利债券C |
1.1181 |
1.1181 |
1.1174 |
1.1174 |
0.0007 |
0.06% |
| 2026-02-24 |
010928 |
大成元吉增利债券C |
1.1174 |
1.1174 |
1.1117 |
1.1117 |
0.0057 |
0.51% |
| 2026-02-13 |
010928 |
大成元吉增利债券C |
1.1117 |
1.1117 |
1.1160 |
1.1160 |
-0.0043 |
-0.39% |
| 2026-02-12 |
010928 |
大成元吉增利债券C |
1.1160 |
1.1160 |
1.1133 |
1.1133 |
0.0027 |
0.24% |
| 2026-02-11 |
010928 |
大成元吉增利债券C |
1.1133 |
1.1133 |
1.1097 |
1.1097 |
0.0036 |
0.32% |
| 2026-02-10 |
010928 |
大成元吉增利债券C |
1.1097 |
1.1097 |
1.1078 |
1.1078 |
0.0019 |
0.17% |
| 2026-02-09 |
010928 |
大成元吉增利债券C |
1.1078 |
1.1078 |
1.1051 |
1.1051 |
0.0027 |
0.24% |
| 2026-02-06 |
010928 |
大成元吉增利债券C |
1.1051 |
1.1051 |
1.1039 |
1.1039 |
0.0012 |
0.11% |
| 2026-02-05 |
010928 |
大成元吉增利债券C |
1.1039 |
1.1039 |
1.1049 |
1.1049 |
-0.0010 |
-0.09% |
| 2026-02-04 |
010928 |
大成元吉增利债券C |
1.1049 |
1.1049 |
1.1010 |
1.1010 |
0.0039 |
0.35% |
| 2026-02-03 |
010928 |
大成元吉增利债券C |
1.1010 |
1.1010 |
1.0980 |
1.0980 |
0.0030 |
0.27% |
| 2026-02-02 |
010928 |
大成元吉增利债券C |
1.0980 |
1.0980 |
1.1059 |
1.1059 |
-0.0079 |
-0.71% |
| 2026-01-30 |
010928 |
大成元吉增利债券C |
1.1059 |
1.1059 |
1.1078 |
1.1078 |
-0.0019 |
-0.17% |
| 2026-01-29 |
010928 |
大成元吉增利债券C |
1.1078 |
1.1078 |
1.1063 |
1.1063 |
0.0015 |
0.14% |
| 2026-01-28 |
010928 |
大成元吉增利债券C |
1.1063 |
1.1063 |
1.1021 |
1.1021 |
0.0042 |
0.38% |
| 2026-01-27 |
010928 |
大成元吉增利债券C |
1.1021 |
1.1021 |
1.1026 |
1.1026 |
-0.0005 |
-0.05% |
| 2026-01-26 |
010928 |
大成元吉增利债券C |
1.1026 |
1.1026 |
1.1008 |
1.1008 |
0.0018 |
0.16% |
| 2026-01-23 |
010928 |
大成元吉增利债券C |
1.1008 |
1.1008 |
1.0983 |
1.0983 |
0.0025 |
0.23% |
| 2026-01-22 |
010928 |
大成元吉增利债券C |
1.0983 |
1.0983 |
1.0965 |
1.0965 |
0.0018 |
0.16% |
| 2026-01-21 |
010928 |
大成元吉增利债券C |
1.0965 |
1.0965 |
1.0935 |
1.0935 |
0.0030 |
0.27% |
| 2026-01-20 |
010928 |
大成元吉增利债券C |
1.0935 |
1.0935 |
1.0920 |
1.0920 |
0.0015 |
0.14% |
| 2026-01-19 |
010928 |
大成元吉增利债券C |
1.0920 |
1.0920 |
1.0904 |
1.0904 |
0.0016 |
0.15% |
| 2026-01-16 |
010928 |
大成元吉增利债券C |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2026-01-15 |
010928 |
大成元吉增利债券C |
1.0918 |
1.0918 |
1.0903 |
1.0903 |
0.0015 |
0.14% |
| 2026-01-14 |
010928 |
大成元吉增利债券C |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2026-01-13 |
010928 |
大成元吉增利债券C |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2026-01-12 |
010928 |
大成元吉增利债券C |
1.0889 |
1.0889 |
1.0879 |
1.0879 |
0.0010 |
0.09% |
| 2026-01-09 |
010928 |
大成元吉增利债券C |
1.0879 |
1.0879 |
1.0858 |
1.0858 |
0.0021 |
0.19% |
| 2026-01-08 |
010928 |
大成元吉增利债券C |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-01-07 |
010928 |
大成元吉增利债券C |
1.0859 |
1.0859 |
1.0873 |
1.0873 |
-0.0014 |
-0.13% |
| 2026-01-06 |
010928 |
大成元吉增利债券C |
1.0873 |
1.0873 |
1.0859 |
1.0859 |
0.0014 |
0.13% |
| 2026-01-05 |
010928 |
大成元吉增利债券C |
1.0859 |
1.0859 |
1.0837 |
1.0837 |
0.0022 |
0.20% |
| 2025-12-31 |
010928 |
大成元吉增利债券C |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-12-30 |
010928 |
大成元吉增利债券C |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2025-12-29 |
010928 |
大成元吉增利债券C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2025-12-26 |
010928 |
大成元吉增利债券C |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-12-25 |
010928 |
大成元吉增利债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-12-24 |
010928 |
大成元吉增利债券C |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2025-12-23 |
010928 |
大成元吉增利债券C |
1.0823 |
1.0823 |
1.0817 |
1.0817 |
0.0006 |
0.06% |
| 2025-12-22 |
010928 |
大成元吉增利债券C |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2025-12-19 |
010928 |
大成元吉增利债券C |
1.0811 |
1.0811 |
1.0790 |
1.0790 |
0.0021 |
0.19% |
| 2025-12-18 |
010928 |
大成元吉增利债券C |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2025-12-17 |
010928 |
大成元吉增利债券C |
1.0782 |
1.0782 |
1.0751 |
1.0751 |
0.0031 |
0.29% |
| 2025-12-16 |
010928 |
大成元吉增利债券C |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2025-12-15 |
010928 |
大成元吉增利债券C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-12-12 |
010928 |
大成元吉增利债券C |
1.0771 |
1.0771 |
1.0764 |
1.0764 |
0.0007 |
0.07% |
| 2025-12-11 |
010928 |
大成元吉增利债券C |
1.0764 |
1.0764 |
1.0777 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-12-10 |
010928 |
大成元吉增利债券C |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2025-12-09 |
010928 |
大成元吉增利债券C |
1.0773 |
1.0773 |
1.0795 |
1.0795 |
-0.0022 |
-0.20% |
| 2025-12-08 |
010928 |
大成元吉增利债券C |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2025-12-05 |
010928 |
大成元吉增利债券C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-12-04 |
010928 |
大成元吉增利债券C |
1.0802 |
1.0802 |
1.0809 |
1.0809 |
-0.0007 |
-0.06% |
| 2025-12-03 |
010928 |
大成元吉增利债券C |
1.0809 |
1.0809 |
1.0811 |
1.0811 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010928 |
大成元吉增利债券C |
1.0811 |
1.0811 |
1.0828 |
1.0828 |
-0.0017 |
-0.16% |
| 2025-12-01 |
010928 |
大成元吉增利债券C |
1.0828 |
1.0828 |
1.0796 |
1.0796 |
0.0032 |
0.30% |
| 2025-11-28 |
010928 |
大成元吉增利债券C |
1.0796 |
1.0796 |
1.0791 |
1.0791 |
0.0005 |
0.05% |
| 2025-11-27 |
010928 |
大成元吉增利债券C |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2025-11-26 |
010928 |
大成元吉增利债券C |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-11-25 |
010928 |
大成元吉增利债券C |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2025-11-24 |
010928 |
大成元吉增利债券C |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2025-11-21 |
010928 |
大成元吉增利债券C |
1.0768 |
1.0768 |
1.0834 |
1.0834 |
-0.0066 |
-0.61% |
| 2025-11-20 |
010928 |
大成元吉增利债券C |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-11-19 |
010928 |
大成元吉增利债券C |
1.0839 |
1.0839 |
1.0828 |
1.0828 |
0.0011 |
0.10% |
| 2025-11-18 |
010928 |
大成元吉增利债券C |
1.0828 |
1.0828 |
1.0861 |
1.0861 |
-0.0033 |
-0.30% |
| 2025-11-17 |
010928 |
大成元吉增利债券C |
1.0861 |
1.0861 |
1.0871 |
1.0871 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010928 |
大成元吉增利债券C |
1.0871 |
1.0871 |
1.0885 |
1.0885 |
-0.0014 |
-0.13% |
| 2025-11-13 |
010928 |
大成元吉增利债券C |
1.0885 |
1.0885 |
1.0867 |
1.0867 |
0.0018 |
0.17% |
| 2025-11-12 |
010928 |
大成元吉增利债券C |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2025-11-11 |
010928 |
大成元吉增利债券C |
1.0855 |
1.0855 |
1.0863 |
1.0863 |
-0.0008 |
-0.07% |
| 2025-11-10 |
010928 |
大成元吉增利债券C |
1.0863 |
1.0863 |
1.0836 |
1.0836 |
0.0027 |
0.25% |
| 2025-11-07 |
010928 |
大成元吉增利债券C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-11-06 |
010928 |
大成元吉增利债券C |
1.0834 |
1.0834 |
1.0814 |
1.0814 |
0.0020 |
0.18% |
| 2025-11-05 |
010928 |
大成元吉增利债券C |
1.0814 |
1.0814 |
1.0795 |
1.0795 |
0.0019 |
0.18% |
| 2025-11-04 |
010928 |
大成元吉增利债券C |
1.0795 |
1.0795 |
1.0809 |
1.0809 |
-0.0014 |
-0.13% |
| 2025-11-03 |
010928 |
大成元吉增利债券C |
1.0809 |
1.0809 |
1.0797 |
1.0797 |
0.0012 |
0.11% |
| 2025-10-31 |
010928 |
大成元吉增利债券C |
1.0797 |
1.0797 |
1.0791 |
1.0791 |
0.0006 |
0.06% |
| 2025-10-30 |
010928 |
大成元吉增利债券C |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-10-29 |
010928 |
大成元吉增利债券C |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2025-10-28 |
010928 |
大成元吉增利债券C |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2025-10-27 |
010928 |
大成元吉增利债券C |
1.0795 |
1.0795 |
1.0772 |
1.0772 |
0.0023 |
0.21% |
| 2025-10-24 |
010928 |
大成元吉增利债券C |
1.0772 |
1.0772 |
1.0778 |
1.0778 |
-0.0006 |
-0.06% |
| 2025-10-23 |
010928 |
大成元吉增利债券C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-10-22 |
010928 |
大成元吉增利债券C |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2025-10-21 |
010928 |
大成元吉增利债券C |
1.0783 |
1.0783 |
1.0763 |
1.0763 |
0.0020 |
0.19% |
| 2025-10-20 |
010928 |
大成元吉增利债券C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-10-17 |
010928 |
大成元吉增利债券C |
1.0762 |
1.0762 |
1.0790 |
1.0790 |
-0.0028 |
-0.26% |
| 2025-10-16 |
010928 |
大成元吉增利债券C |
1.0790 |
1.0790 |
1.0778 |
1.0778 |
0.0012 |
0.11% |
| 2025-10-15 |
010928 |
大成元吉增利债券C |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2025-10-14 |
010928 |
大成元吉增利债券C |
1.0768 |
1.0768 |
1.0748 |
1.0748 |
0.0020 |
0.19% |
| 2025-10-13 |
010928 |
大成元吉增利债券C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-10-10 |
010928 |
大成元吉增利债券C |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2025-10-09 |
010928 |
大成元吉增利债券C |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2025-09-30 |
010928 |
大成元吉增利债券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-09-29 |
010928 |
大成元吉增利债券C |
1.0730 |
1.0730 |
1.0714 |
1.0714 |
0.0016 |
0.15% |
| 2025-09-26 |
010928 |
大成元吉增利债券C |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010928 |
大成元吉增利债券C |
1.0715 |
1.0715 |
1.0740 |
1.0740 |
-0.0025 |
-0.23% |
| 2025-09-24 |
010928 |
大成元吉增利债券C |
1.0740 |
1.0740 |
1.0709 |
1.0709 |
0.0031 |
0.29% |
| 2025-09-23 |
010928 |
大成元吉增利债券C |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2025-09-22 |
010928 |
大成元吉增利债券C |
1.0694 |
1.0694 |
1.0703 |
1.0703 |
-0.0009 |
-0.08% |
| 2025-09-19 |
010928 |
大成元吉增利债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-09-18 |
010928 |
大成元吉增利债券C |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2025-09-17 |
010928 |
大成元吉增利债券C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
