大成元辰招利债券A基金净值查询(020676)
今天最新净值
1.0716
0.0017 0.16%
2025-12-15
盘中实时估值(仅供参考)
1.0716
0.0000 -0.0039%
- 累计净值：1.0716
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.2826亿
- 最近资产：
- 基金公司：
- 基金经理：孙丹
近一季,大成元辰招利债券A(020676)基金累计收益率0.89%
| 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 |
| 2025-12-15 |
020676 |
大成元辰招利债券A |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2025-12-12 |
020676 |
大成元辰招利债券A |
1.0716 |
1.0716 |
1.0699 |
1.0699 |
0.0017 |
0.16% |
| 2025-12-11 |
020676 |
大成元辰招利债券A |
1.0699 |
1.0699 |
1.0714 |
1.0714 |
-0.0015 |
-0.14% |
| 2025-12-10 |
020676 |
大成元辰招利债券A |
1.0714 |
1.0714 |
1.0699 |
1.0699 |
0.0015 |
0.14% |
| 2025-12-09 |
020676 |
大成元辰招利债券A |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2025-12-08 |
020676 |
大成元辰招利债券A |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-12-05 |
020676 |
大成元辰招利债券A |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2025-12-04 |
020676 |
大成元辰招利债券A |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020676 |
大成元辰招利债券A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020676 |
大成元辰招利债券A |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
|
|
| 2025-12-01 |
020676 |
大成元辰招利债券A |
1.0727 |
1.0727 |
1.0706 |
1.0706 |
0.0021 |
0.20% |
| 2025-11-28 |
020676 |
大成元辰招利债券A |
1.0706 |
1.0706 |
1.0693 |
1.0693 |
0.0013 |
0.12% |
| 2025-11-27 |
020676 |
大成元辰招利债券A |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2025-11-26 |
020676 |
大成元辰招利债券A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020676 |
大成元辰招利债券A |
1.0687 |
1.0687 |
1.0672 |
1.0672 |
0.0015 |
0.14% |
| 2025-11-24 |
020676 |
大成元辰招利债券A |
1.0672 |
1.0672 |
1.0661 |
1.0661 |
0.0011 |
0.10% |
| 2025-11-21 |
020676 |
大成元辰招利债券A |
1.0661 |
1.0661 |
1.0712 |
1.0712 |
-0.0051 |
-0.48% |
| 2025-11-20 |
020676 |
大成元辰招利债券A |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-11-19 |
020676 |
大成元辰招利债券A |
1.0717 |
1.0717 |
1.0701 |
1.0701 |
0.0016 |
0.15% |
| 2025-11-18 |
020676 |
大成元辰招利债券A |
1.0701 |
1.0701 |
1.0719 |
1.0719 |
-0.0018 |
-0.17% |
| 2025-11-17 |
020676 |
大成元辰招利债券A |
1.0719 |
1.0719 |
1.0731 |
1.0731 |
-0.0012 |
-0.11% |
| 2025-11-14 |
020676 |
大成元辰招利债券A |
1.0731 |
1.0731 |
1.0751 |
1.0751 |
-0.0020 |
-0.19% |
| 2025-11-13 |
020676 |
大成元辰招利债券A |
1.0751 |
1.0751 |
1.0723 |
1.0723 |
0.0028 |
0.26% |
| 2025-11-12 |
020676 |
大成元辰招利债券A |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2025-11-11 |
020676 |
大成元辰招利债券A |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
|
|
| 2025-11-10 |
020676 |
大成元辰招利债券A |
1.0722 |
1.0722 |
1.0698 |
1.0698 |
0.0024 |
0.22% |
| 2025-11-07 |
020676 |
大成元辰招利债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-06 |
020676 |
大成元辰招利债券A |
1.0698 |
1.0698 |
1.0677 |
1.0677 |
0.0021 |
0.20% |
| 2025-11-05 |
020676 |
大成元辰招利债券A |
1.0677 |
1.0677 |
1.0663 |
1.0663 |
0.0014 |
0.13% |
| 2025-11-04 |
020676 |
大成元辰招利债券A |
1.0663 |
1.0663 |
1.0685 |
1.0685 |
-0.0022 |
-0.21% |
| 2025-11-03 |
020676 |
大成元辰招利债券A |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2025-10-31 |
020676 |
大成元辰招利债券A |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2025-10-30 |
020676 |
大成元辰招利债券A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-10-29 |
020676 |
大成元辰招利债券A |
1.0674 |
1.0674 |
1.0655 |
1.0655 |
0.0019 |
0.18% |
| 2025-10-28 |
020676 |
大成元辰招利债券A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-10-27 |
020676 |
大成元辰招利债券A |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2025-10-24 |
020676 |
大成元辰招利债券A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-10-23 |
020676 |
大成元辰招利债券A |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-10-22 |
020676 |
大成元辰招利债券A |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020676 |
大成元辰招利债券A |
1.0639 |
1.0639 |
1.0624 |
1.0624 |
0.0015 |
0.14% |
| 2025-10-20 |
020676 |
大成元辰招利债券A |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2025-10-17 |
020676 |
大成元辰招利债券A |
1.0621 |
1.0621 |
1.0648 |
1.0648 |
-0.0027 |
-0.25% |
| 2025-10-16 |
020676 |
大成元辰招利债券A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020676 |
大成元辰招利债券A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2025-10-14 |
020676 |
大成元辰招利债券A |
1.0643 |
1.0643 |
1.0659 |
1.0659 |
-0.0016 |
-0.15% |
| 2025-10-13 |
020676 |
大成元辰招利债券A |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-10-10 |
020676 |
大成元辰招利债券A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-10-09 |
020676 |
大成元辰招利债券A |
1.0666 |
1.0666 |
1.0638 |
1.0638 |
0.0028 |
0.26% |
| 2025-09-30 |
020676 |
大成元辰招利债券A |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2025-09-29 |
020676 |
大成元辰招利债券A |
1.0618 |
1.0618 |
1.0606 |
1.0606 |
0.0012 |
0.11% |
| 2025-09-26 |
020676 |
大成元辰招利债券A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020676 |
大成元辰招利债券A |
1.0608 |
1.0608 |
1.0621 |
1.0621 |
-0.0013 |
-0.12% |
| 2025-09-24 |
020676 |
大成元辰招利债券A |
1.0621 |
1.0621 |
1.0599 |
1.0599 |
0.0022 |
0.21% |
| 2025-09-23 |
020676 |
大成元辰招利债券A |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020676 |
大成元辰招利债券A |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020676 |
大成元辰招利债券A |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2025-09-18 |
020676 |
大成元辰招利债券A |
1.0601 |
1.0601 |
1.0628 |
1.0628 |
-0.0027 |
-0.25% |
| 2025-09-17 |
020676 |
大成元辰招利债券A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-09-16 |
020676 |
大成元辰招利债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
