大成元吉增利債券A基金凈值查詢(010927)
今天最新凈值
1.0687
0.0011 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0670
-0.0019 -0.1803%
- 累計(jì)凈值：1.0687
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.9262億
- 最近資產(chǎn)：14.36億元
- 基金公司：
- 基金經(jīng)理：王立
近一季,大成元吉增利債券A(010927)基金累計(jì)收益率0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010927 |
大成元吉增利債券A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-05-21 |
010927 |
大成元吉增利債券A |
1.0687 |
1.0687 |
1.0676 |
1.0676 |
0.0011 |
0.10% |
| 2025-05-20 |
010927 |
大成元吉增利債券A |
1.0676 |
1.0676 |
1.0658 |
1.0658 |
0.0018 |
0.17% |
| 2025-05-19 |
010927 |
大成元吉增利債券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-05-16 |
010927 |
大成元吉增利債券A |
1.0657 |
1.0657 |
1.0660 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010927 |
大成元吉增利債券A |
1.0660 |
1.0660 |
1.0678 |
1.0678 |
-0.0018 |
-0.17% |
| 2025-05-14 |
010927 |
大成元吉增利債券A |
1.0678 |
1.0678 |
1.0661 |
1.0661 |
0.0017 |
0.16% |
| 2025-05-13 |
010927 |
大成元吉增利債券A |
1.0661 |
1.0661 |
1.0648 |
1.0648 |
0.0013 |
0.12% |
| 2025-05-12 |
010927 |
大成元吉增利債券A |
1.0648 |
1.0648 |
1.0625 |
1.0625 |
0.0023 |
0.22% |
| 2025-05-09 |
010927 |
大成元吉增利債券A |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
010927 |
大成元吉增利債券A |
1.0616 |
1.0616 |
1.0594 |
1.0594 |
0.0022 |
0.21% |
| 2025-05-07 |
010927 |
大成元吉增利債券A |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2025-05-06 |
010927 |
大成元吉增利債券A |
1.0586 |
1.0586 |
1.0570 |
1.0570 |
0.0016 |
0.15% |
| 2025-04-30 |
010927 |
大成元吉增利債券A |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2025-04-29 |
010927 |
大成元吉增利債券A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-04-28 |
010927 |
大成元吉增利債券A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2025-04-25 |
010927 |
大成元吉增利債券A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-04-24 |
010927 |
大成元吉增利債券A |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2025-04-23 |
010927 |
大成元吉增利債券A |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010927 |
大成元吉增利債券A |
1.0574 |
1.0574 |
1.0561 |
1.0561 |
0.0013 |
0.12% |
| 2025-04-21 |
010927 |
大成元吉增利債券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-04-18 |
010927 |
大成元吉增利債券A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-04-17 |
010927 |
大成元吉增利債券A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010927 |
大成元吉增利債券A |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-04-15 |
010927 |
大成元吉增利債券A |
1.0557 |
1.0557 |
1.0550 |
1.0550 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
010927 |
大成元吉增利債券A |
1.0550 |
1.0550 |
1.0527 |
1.0527 |
0.0023 |
0.22% |
| 2025-04-11 |
010927 |
大成元吉增利債券A |
1.0527 |
1.0527 |
1.0503 |
1.0503 |
0.0024 |
0.23% |
| 2025-04-10 |
010927 |
大成元吉增利債券A |
1.0503 |
1.0503 |
1.0462 |
1.0462 |
0.0041 |
0.39% |
| 2025-04-09 |
010927 |
大成元吉增利債券A |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2025-04-08 |
010927 |
大成元吉增利債券A |
1.0447 |
1.0447 |
1.0425 |
1.0425 |
0.0022 |
0.21% |
| 2025-04-07 |
010927 |
大成元吉增利債券A |
1.0425 |
1.0425 |
1.0597 |
1.0597 |
-0.0172 |
-1.62% |
| 2025-04-03 |
010927 |
大成元吉增利債券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-04-02 |
010927 |
大成元吉增利債券A |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2025-04-01 |
010927 |
大成元吉增利債券A |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-03-31 |
010927 |
大成元吉增利債券A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-03-28 |
010927 |
大成元吉增利債券A |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-03-27 |
010927 |
大成元吉增利債券A |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2025-03-26 |
010927 |
大成元吉增利債券A |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010927 |
大成元吉增利債券A |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-03-24 |
010927 |
大成元吉增利債券A |
1.0594 |
1.0594 |
1.0577 |
1.0577 |
0.0017 |
0.16% |
| 2025-03-21 |
010927 |
大成元吉增利債券A |
1.0577 |
1.0577 |
1.0600 |
1.0600 |
-0.0023 |
-0.22% |
| 2025-03-20 |
010927 |
大成元吉增利債券A |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-03-19 |
010927 |
大成元吉增利債券A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-03-18 |
010927 |
大成元吉增利債券A |
1.0591 |
1.0591 |
1.0573 |
1.0573 |
0.0018 |
0.17% |
| 2025-03-17 |
010927 |
大成元吉增利債券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-03-14 |
010927 |
大成元吉增利債券A |
1.0572 |
1.0572 |
1.0543 |
1.0543 |
0.0029 |
0.28% |
| 2025-03-13 |
010927 |
大成元吉增利債券A |
1.0543 |
1.0543 |
1.0550 |
1.0550 |
-0.0007 |
-0.07% |
| 2025-03-12 |
010927 |
大成元吉增利債券A |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2025-03-11 |
010927 |
大成元吉增利債券A |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2025-03-10 |
010927 |
大成元吉增利債券A |
1.0556 |
1.0556 |
1.0573 |
1.0573 |
-0.0017 |
-0.16% |
| 2025-03-07 |
010927 |
大成元吉增利債券A |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2025-03-06 |
010927 |
大成元吉增利債券A |
1.0583 |
1.0583 |
1.0571 |
1.0571 |
0.0012 |
0.11% |
| 2025-03-05 |
010927 |
大成元吉增利債券A |
1.0571 |
1.0571 |
1.0545 |
1.0545 |
0.0026 |
0.25% |
| 2025-03-04 |
010927 |
大成元吉增利債券A |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2025-03-03 |
010927 |
大成元吉增利債券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-02-28 |
010927 |
大成元吉增利債券A |
1.0530 |
1.0530 |
1.0569 |
1.0569 |
-0.0039 |
-0.37% |
| 2025-02-27 |
010927 |
大成元吉增利債券A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010927 |
大成元吉增利債券A |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2025-02-25 |
010927 |
大成元吉增利債券A |
1.0544 |
1.0544 |
1.0564 |
1.0564 |
-0.0020 |
-0.19% |
| 2025-02-24 |
010927 |
大成元吉增利債券A |
1.0564 |
1.0564 |
1.0587 |
1.0587 |
-0.0023 |
-0.22% |
