大成元吉增利債券C基金凈值查詢(010928)
今天最新凈值
1.0531
0.0011 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0536
0.0005 0.0458%
- 累計(jì)凈值：1.0531
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.0231億
- 最近資產(chǎn)：8.21億
- 基金公司：
- 基金經(jīng)理：王立
近一季,大成元吉增利債券C(010928)基金累計(jì)收益率0.36%
| 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 |
010928 |
大成元吉增利債券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-05-21 |
010928 |
大成元吉增利債券C |
1.0531 |
1.0531 |
1.0520 |
1.0520 |
0.0011 |
0.10% |
| 2025-05-20 |
010928 |
大成元吉增利債券C |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
| 2025-05-19 |
010928 |
大成元吉增利債券C |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-05-16 |
010928 |
大成元吉增利債券C |
1.0502 |
1.0502 |
1.0505 |
1.0505 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010928 |
大成元吉增利債券C |
1.0505 |
1.0505 |
1.0524 |
1.0524 |
-0.0019 |
-0.18% |
| 2025-05-14 |
010928 |
大成元吉增利債券C |
1.0524 |
1.0524 |
1.0507 |
1.0507 |
0.0017 |
0.16% |
| 2025-05-13 |
010928 |
大成元吉增利債券C |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2025-05-12 |
010928 |
大成元吉增利債券C |
1.0494 |
1.0494 |
1.0471 |
1.0471 |
0.0023 |
0.22% |
| 2025-05-09 |
010928 |
大成元吉增利債券C |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
010928 |
大成元吉增利債券C |
1.0463 |
1.0463 |
1.0442 |
1.0442 |
0.0021 |
0.20% |
| 2025-05-07 |
010928 |
大成元吉增利債券C |
1.0442 |
1.0442 |
1.0433 |
1.0433 |
0.0009 |
0.09% |
| 2025-05-06 |
010928 |
大成元吉增利債券C |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2025-04-30 |
010928 |
大成元吉增利債券C |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2025-04-29 |
010928 |
大成元吉增利債券C |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-04-28 |
010928 |
大成元吉增利債券C |
1.0429 |
1.0429 |
1.0435 |
1.0435 |
-0.0006 |
-0.06% |
| 2025-04-25 |
010928 |
大成元吉增利債券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2025-04-24 |
010928 |
大成元吉增利債券C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-04-23 |
010928 |
大成元吉增利債券C |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2025-04-22 |
010928 |
大成元吉增利債券C |
1.0424 |
1.0424 |
1.0411 |
1.0411 |
0.0013 |
0.12% |
| 2025-04-21 |
010928 |
大成元吉增利債券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-18 |
010928 |
大成元吉增利債券C |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2025-04-17 |
010928 |
大成元吉增利債券C |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010928 |
大成元吉增利債券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-04-15 |
010928 |
大成元吉增利債券C |
1.0407 |
1.0407 |
1.0400 |
1.0400 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
010928 |
大成元吉增利債券C |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2025-04-11 |
010928 |
大成元吉增利債券C |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2025-04-10 |
010928 |
大成元吉增利債券C |
1.0355 |
1.0355 |
1.0314 |
1.0314 |
0.0041 |
0.40% |
| 2025-04-09 |
010928 |
大成元吉增利債券C |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2025-04-08 |
010928 |
大成元吉增利債券C |
1.0300 |
1.0300 |
1.0278 |
1.0278 |
0.0022 |
0.21% |
| 2025-04-07 |
010928 |
大成元吉增利債券C |
1.0278 |
1.0278 |
1.0448 |
1.0448 |
-0.0170 |
-1.63% |
| 2025-04-03 |
010928 |
大成元吉增利債券C |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2025-04-02 |
010928 |
大成元吉增利債券C |
1.0451 |
1.0451 |
1.0430 |
1.0430 |
0.0021 |
0.20% |
| 2025-04-01 |
010928 |
大成元吉增利債券C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2025-03-31 |
010928 |
大成元吉增利債券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-03-28 |
010928 |
大成元吉增利債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-03-27 |
010928 |
大成元吉增利債券C |
1.0423 |
1.0423 |
1.0437 |
1.0437 |
-0.0014 |
-0.13% |
| 2025-03-26 |
010928 |
大成元吉增利債券C |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2025-03-25 |
010928 |
大成元吉增利債券C |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2025-03-24 |
010928 |
大成元吉增利債券C |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2025-03-21 |
010928 |
大成元吉增利債券C |
1.0430 |
1.0430 |
1.0453 |
1.0453 |
-0.0023 |
-0.22% |
| 2025-03-20 |
010928 |
大成元吉增利債券C |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-03-19 |
010928 |
大成元吉增利債券C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2025-03-18 |
010928 |
大成元吉增利債券C |
1.0444 |
1.0444 |
1.0426 |
1.0426 |
0.0018 |
0.17% |
| 2025-03-17 |
010928 |
大成元吉增利債券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-03-14 |
010928 |
大成元吉增利債券C |
1.0426 |
1.0426 |
1.0397 |
1.0397 |
0.0029 |
0.28% |
| 2025-03-13 |
010928 |
大成元吉增利債券C |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2025-03-12 |
010928 |
大成元吉增利債券C |
1.0404 |
1.0404 |
1.0414 |
1.0414 |
-0.0010 |
-0.10% |
| 2025-03-11 |
010928 |
大成元吉增利債券C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-03-10 |
010928 |
大成元吉增利債券C |
1.0410 |
1.0410 |
1.0427 |
1.0427 |
-0.0017 |
-0.16% |
| 2025-03-07 |
010928 |
大成元吉增利債券C |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-03-06 |
010928 |
大成元吉增利債券C |
1.0438 |
1.0438 |
1.0426 |
1.0426 |
0.0012 |
0.12% |
| 2025-03-05 |
010928 |
大成元吉增利債券C |
1.0426 |
1.0426 |
1.0400 |
1.0400 |
0.0026 |
0.25% |
| 2025-03-04 |
010928 |
大成元吉增利債券C |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2025-03-03 |
010928 |
大成元吉增利債券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-02-28 |
010928 |
大成元吉增利債券C |
1.0386 |
1.0386 |
1.0425 |
1.0425 |
-0.0039 |
-0.37% |
| 2025-02-27 |
010928 |
大成元吉增利債券C |
1.0425 |
1.0425 |
1.0428 |
1.0428 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010928 |
大成元吉增利債券C |
1.0428 |
1.0428 |
1.0400 |
1.0400 |
0.0028 |
0.27% |
| 2025-02-25 |
010928 |
大成元吉增利債券C |
1.0400 |
1.0400 |
1.0420 |
1.0420 |
-0.0020 |
-0.19% |
| 2025-02-24 |
010928 |
大成元吉增利債券C |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
