大成元辰招利债券A基金净值查询(020676)
今天最新净值
1.0709
-0.0007 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.0701
-0.0008 -0.0776%
- 累计净值：1.0709
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.2826亿
- 最近资产：4.58亿元
- 基金公司：
- 基金经理：孙丹
近一年,大成元辰招利债券A(020676)基金累计收益率4.68%
| 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 |
| 2025-12-16 |
020676 |
大成元辰招利债券A |
1.0685 |
1.0685 |
1.0709 |
1.0709 |
-0.0024 |
-0.22% |
| 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% |
| 2025-09-15 |
020676 |
大成元辰招利债券A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-09-12 |
020676 |
大成元辰招利债券A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-09-11 |
020676 |
大成元辰招利债券A |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2025-09-10 |
020676 |
大成元辰招利债券A |
1.0604 |
1.0604 |
1.0611 |
1.0611 |
-0.0007 |
-0.07% |
| 2025-09-09 |
020676 |
大成元辰招利债券A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-09-08 |
020676 |
大成元辰招利债券A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2025-09-05 |
020676 |
大成元辰招利债券A |
1.0603 |
1.0603 |
1.0574 |
1.0574 |
0.0029 |
0.27% |
| 2025-09-04 |
020676 |
大成元辰招利债券A |
1.0574 |
1.0574 |
1.0590 |
1.0590 |
-0.0016 |
-0.15% |
| 2025-09-03 |
020676 |
大成元辰招利债券A |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2025-09-02 |
020676 |
大成元辰招利债券A |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2025-09-01 |
020676 |
大成元辰招利债券A |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2025-08-29 |
020676 |
大成元辰招利债券A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-08-28 |
020676 |
大成元辰招利债券A |
1.0593 |
1.0593 |
1.0580 |
1.0580 |
0.0013 |
0.12% |
| 2025-08-27 |
020676 |
大成元辰招利债券A |
1.0580 |
1.0580 |
1.0604 |
1.0604 |
-0.0024 |
-0.23% |
| 2025-08-26 |
020676 |
大成元辰招利债券A |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-08-25 |
020676 |
大成元辰招利债券A |
1.0599 |
1.0599 |
1.0583 |
1.0583 |
0.0016 |
0.15% |
| 2025-08-22 |
020676 |
大成元辰招利债券A |
1.0583 |
1.0583 |
1.0573 |
1.0573 |
0.0010 |
0.09% |
| 2025-08-21 |
020676 |
大成元辰招利债券A |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2025-08-20 |
020676 |
大成元辰招利债券A |
1.0570 |
1.0570 |
1.0553 |
1.0553 |
0.0017 |
0.16% |
| 2025-08-19 |
020676 |
大成元辰招利债券A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020676 |
大成元辰招利债券A |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2025-08-15 |
020676 |
大成元辰招利债券A |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2025-08-14 |
020676 |
大成元辰招利债券A |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2025-08-13 |
020676 |
大成元辰招利债券A |
1.0557 |
1.0557 |
1.0548 |
1.0548 |
0.0009 |
0.09% |
| 2025-08-12 |
020676 |
大成元辰招利债券A |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2025-08-11 |
020676 |
大成元辰招利债券A |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-08-08 |
020676 |
大成元辰招利债券A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-08-07 |
020676 |
大成元辰招利债券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-08-06 |
020676 |
大成元辰招利债券A |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2025-08-05 |
020676 |
大成元辰招利债券A |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2025-08-04 |
020676 |
大成元辰招利债券A |
1.0528 |
1.0528 |
1.0516 |
1.0516 |
0.0012 |
0.11% |
| 2025-08-01 |
020676 |
大成元辰招利债券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2025-07-31 |
020676 |
大成元辰招利债券A |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2025-07-30 |
020676 |
大成元辰招利债券A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-07-29 |
020676 |
大成元辰招利债券A |
1.0529 |
1.0529 |
1.0534 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-07-28 |
020676 |
大成元辰招利债券A |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2025-07-25 |
020676 |
大成元辰招利债券A |
1.0530 |
1.0530 |
1.0533 |
1.0533 |
-0.0003 |
-0.03% |
| 2025-07-24 |
020676 |
大成元辰招利债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-07-23 |
020676 |
大成元辰招利债券A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2025-07-22 |
020676 |
大成元辰招利债券A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2025-07-21 |
020676 |
大成元辰招利债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-07-18 |
020676 |
大成元辰招利债券A |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-07-17 |
020676 |
大成元辰招利债券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2025-07-16 |
020676 |
大成元辰招利债券A |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-07-15 |
020676 |
大成元辰招利债券A |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2025-07-14 |
020676 |
大成元辰招利债券A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-07-11 |
020676 |
大成元辰招利债券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-07-10 |
020676 |
大成元辰招利债券A |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2025-07-09 |
020676 |
大成元辰招利债券A |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-07-08 |
020676 |
大成元辰招利债券A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-07-07 |
020676 |
大成元辰招利债券A |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-07-04 |
020676 |
大成元辰招利债券A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-07-03 |
020676 |
大成元辰招利债券A |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-07-02 |
020676 |
大成元辰招利债券A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2025-07-01 |
020676 |
大成元辰招利债券A |
1.0500 |
1.0500 |
1.0492 |
1.0492 |
0.0008 |
0.08% |
| 2025-06-30 |
020676 |
大成元辰招利债券A |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-06-27 |
020676 |
大成元辰招利债券A |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-06-26 |
020676 |
大成元辰招利债券A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020676 |
大成元辰招利债券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-06-24 |
020676 |
大成元辰招利债券A |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
| 2025-06-23 |
020676 |
大成元辰招利债券A |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2025-06-20 |
020676 |
大成元辰招利债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-06-19 |
020676 |
大成元辰招利债券A |
1.0482 |
1.0482 |
1.0487 |
1.0487 |
-0.0005 |
-0.05% |
| 2025-06-18 |
020676 |
大成元辰招利债券A |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-06-17 |
020676 |
大成元辰招利债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-06-16 |
020676 |
大成元辰招利债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-06-13 |
020676 |
大成元辰招利债券A |
1.0483 |
1.0483 |
1.0487 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-06-12 |
020676 |
大成元辰招利债券A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2025-06-11 |
020676 |
大成元辰招利债券A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2025-06-10 |
020676 |
大成元辰招利债券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-06-09 |
020676 |
大成元辰招利债券A |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2025-06-06 |
020676 |
大成元辰招利债券A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2025-06-05 |
020676 |
大成元辰招利债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-06-04 |
020676 |
大成元辰招利债券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-06-03 |
020676 |
大成元辰招利债券A |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2025-05-30 |
020676 |
大成元辰招利债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-05-29 |
020676 |
大成元辰招利债券A |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-05-28 |
020676 |
大成元辰招利债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-05-27 |
020676 |
大成元辰招利债券A |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-05-26 |
020676 |
大成元辰招利债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-05-23 |
020676 |
大成元辰招利债券A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-05-22 |
020676 |
大成元辰招利债券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020676 |
大成元辰招利债券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-05-20 |
020676 |
大成元辰招利债券A |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2025-05-19 |
020676 |
大成元辰招利债券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-05-16 |
020676 |
大成元辰招利债券A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020676 |
大成元辰招利债券A |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020676 |
大成元辰招利债券A |
1.0460 |
1.0460 |
1.0451 |
1.0451 |
0.0009 |
0.09% |
| 2025-05-13 |
020676 |
大成元辰招利债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-05-12 |
020676 |
大成元辰招利债券A |
1.0450 |
1.0450 |
1.0437 |
1.0437 |
0.0013 |
0.12% |
| 2025-05-09 |
020676 |
大成元辰招利债券A |
1.0437 |
1.0437 |
1.0430 |
1.0430 |
0.0007 |
0.07% |
| 2025-05-08 |
020676 |
大成元辰招利债券A |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2025-05-07 |
020676 |
大成元辰招利债券A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2025-05-06 |
020676 |
大成元辰招利债券A |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
| 2025-04-30 |
020676 |
大成元辰招利债券A |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2025-04-29 |
020676 |
大成元辰招利债券A |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-04-28 |
020676 |
大成元辰招利债券A |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2025-04-25 |
020676 |
大成元辰招利债券A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-24 |
020676 |
大成元辰招利债券A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-04-23 |
020676 |
大成元辰招利债券A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020676 |
大成元辰招利债券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-04-21 |
020676 |
大成元辰招利债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-04-18 |
020676 |
大成元辰招利债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-04-17 |
020676 |
大成元辰招利债券A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020676 |
大成元辰招利债券A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2025-04-15 |
020676 |
大成元辰招利债券A |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2025-04-14 |
020676 |
大成元辰招利债券A |
1.0382 |
1.0382 |
1.0373 |
1.0373 |
0.0009 |
0.09% |
| 2025-04-11 |
020676 |
大成元辰招利债券A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-04-10 |
020676 |
大成元辰招利债券A |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2025-04-09 |
020676 |
大成元辰招利债券A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-04-08 |
020676 |
大成元辰招利债券A |
1.0336 |
1.0336 |
1.0327 |
1.0327 |
0.0009 |
0.09% |
| 2025-04-07 |
020676 |
大成元辰招利债券A |
1.0327 |
1.0327 |
1.0424 |
1.0424 |
-0.0097 |
-0.93% |
| 2025-04-03 |
020676 |
大成元辰招利债券A |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2025-04-02 |
020676 |
大成元辰招利债券A |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2025-04-01 |
020676 |
大成元辰招利债券A |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2025-03-31 |
020676 |
大成元辰招利债券A |
1.0404 |
1.0404 |
1.0398 |
1.0398 |
0.0006 |
0.06% |
| 2025-03-28 |
020676 |
大成元辰招利债券A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2025-03-27 |
020676 |
大成元辰招利债券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020676 |
大成元辰招利债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-03-25 |
020676 |
大成元辰招利债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-03-24 |
020676 |
大成元辰招利债券A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-03-21 |
020676 |
大成元辰招利债券A |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020676 |
大成元辰招利债券A |
1.0386 |
1.0386 |
1.0400 |
1.0400 |
-0.0014 |
-0.13% |
| 2025-03-19 |
020676 |
大成元辰招利债券A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2025-03-18 |
020676 |
大成元辰招利债券A |
1.0397 |
1.0397 |
1.0365 |
1.0365 |
0.0032 |
0.31% |
| 2025-03-17 |
020676 |
大成元辰招利债券A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-03-14 |
020676 |
大成元辰招利债券A |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2025-03-13 |
020676 |
大成元辰招利债券A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-03-12 |
020676 |
大成元辰招利债券A |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-03-11 |
020676 |
大成元辰招利债券A |
1.0339 |
1.0339 |
1.0344 |
1.0344 |
-0.0005 |
-0.05% |
| 2025-03-10 |
020676 |
大成元辰招利债券A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2025-03-07 |
020676 |
大成元辰招利债券A |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-03-06 |
020676 |
大成元辰招利债券A |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2025-03-05 |
020676 |
大成元辰招利债券A |
1.0340 |
1.0340 |
1.0318 |
1.0318 |
0.0022 |
0.21% |
| 2025-03-04 |
020676 |
大成元辰招利债券A |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
| 2025-03-03 |
020676 |
大成元辰招利债券A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2025-02-28 |
020676 |
大成元辰招利债券A |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2025-02-27 |
020676 |
大成元辰招利债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-02-26 |
020676 |
大成元辰招利债券A |
1.0332 |
1.0332 |
1.0308 |
1.0308 |
0.0024 |
0.23% |
| 2025-02-25 |
020676 |
大成元辰招利债券A |
1.0308 |
1.0308 |
1.0336 |
1.0336 |
-0.0028 |
-0.27% |
| 2025-02-24 |
020676 |
大成元辰招利债券A |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-02-21 |
020676 |
大成元辰招利债券A |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2025-02-20 |
020676 |
大成元辰招利债券A |
1.0342 |
1.0342 |
1.0333 |
1.0333 |
0.0009 |
0.09% |
| 2025-02-19 |
020676 |
大成元辰招利债券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-02-18 |
020676 |
大成元辰招利债券A |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020676 |
大成元辰招利债券A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020676 |
大成元辰招利债券A |
1.0339 |
1.0339 |
1.0324 |
1.0324 |
0.0015 |
0.15% |
| 2025-02-13 |
020676 |
大成元辰招利债券A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2025-02-12 |
020676 |
大成元辰招利债券A |
1.0330 |
1.0330 |
1.0318 |
1.0318 |
0.0012 |
0.12% |
| 2025-02-11 |
020676 |
大成元辰招利债券A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020676 |
大成元辰招利债券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-02-07 |
020676 |
大成元辰招利债券A |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
| 2025-02-06 |
020676 |
大成元辰招利债券A |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2025-02-05 |
020676 |
大成元辰招利债券A |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2025-01-27 |
020676 |
大成元辰招利债券A |
1.0310 |
1.0310 |
1.0294 |
1.0294 |
0.0016 |
0.16% |
| 2025-01-24 |
020676 |
大成元辰招利债券A |
1.0294 |
1.0294 |
1.0282 |
1.0282 |
0.0012 |
0.12% |
| 2025-01-23 |
020676 |
大成元辰招利债券A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-01-22 |
020676 |
大成元辰招利债券A |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-01-21 |
020676 |
大成元辰招利债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-01-20 |
020676 |
大成元辰招利债券A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-01-17 |
020676 |
大成元辰招利债券A |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-01-16 |
020676 |
大成元辰招利债券A |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-01-15 |
020676 |
大成元辰招利债券A |
1.0275 |
1.0275 |
1.0270 |
1.0270 |
0.0005 |
0.05% |
| 2025-01-14 |
020676 |
大成元辰招利债券A |
1.0270 |
1.0270 |
1.0249 |
1.0249 |
0.0021 |
0.20% |
| 2025-01-13 |
020676 |
大成元辰招利债券A |
1.0249 |
1.0249 |
1.0265 |
1.0265 |
-0.0016 |
-0.16% |
| 2025-01-10 |
020676 |
大成元辰招利债券A |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2025-01-09 |
020676 |
大成元辰招利债券A |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2025-01-08 |
020676 |
大成元辰招利债券A |
1.0287 |
1.0287 |
1.0273 |
1.0273 |
0.0014 |
0.14% |
| 2025-01-07 |
020676 |
大成元辰招利债券A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2025-01-06 |
020676 |
大成元辰招利债券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-01-03 |
020676 |
大成元辰招利债券A |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2025-01-02 |
020676 |
大成元辰招利债券A |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
| 2024-12-31 |
020676 |
大成元辰招利债券A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-12-26 |
020676 |
大成元辰招利债券A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020676 |
大成元辰招利债券A |
1.0267 |
1.0267 |
1.0270 |
1.0270 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020676 |
大成元辰招利债券A |
1.0270 |
1.0270 |
1.0253 |
1.0253 |
0.0017 |
0.17% |
| 2024-12-23 |
020676 |
大成元辰招利债券A |
1.0253 |
1.0253 |
1.0240 |
1.0240 |
0.0013 |
0.13% |
| 2024-12-20 |
020676 |
大成元辰招利债券A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-12-19 |
020676 |
大成元辰招利债券A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020676 |
大成元辰招利债券A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2024-12-17 |
020676 |
大成元辰招利债券A |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
