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
盤中實時估值(僅供參考)
1.0536
0.0005 0.0458%
- 累計凈值：1.0531
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一年,大成元吉增利債券C(010928)基金累計收益率4.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
010928 |
大成元吉增利債券C |
1.0443 |
1.0443 |
1.0455 |
1.0455 |
-0.0012 |
-0.11% |
| 2025-02-20 |
010928 |
大成元吉增利債券C |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2025-02-19 |
010928 |
大成元吉增利債券C |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-02-18 |
010928 |
大成元吉增利債券C |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010928 |
大成元吉增利債券C |
1.0452 |
1.0452 |
1.0464 |
1.0464 |
-0.0012 |
-0.11% |
| 2025-02-14 |
010928 |
大成元吉增利債券C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-02-13 |
010928 |
大成元吉增利債券C |
1.0461 |
1.0461 |
1.0475 |
1.0475 |
-0.0014 |
-0.13% |
| 2025-02-12 |
010928 |
大成元吉增利債券C |
1.0475 |
1.0475 |
1.0464 |
1.0464 |
0.0011 |
0.11% |
| 2025-02-11 |
010928 |
大成元吉增利債券C |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2025-02-10 |
010928 |
大成元吉增利債券C |
1.0453 |
1.0453 |
1.0462 |
1.0462 |
-0.0009 |
-0.09% |
| 2025-02-07 |
010928 |
大成元吉增利債券C |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2025-02-06 |
010928 |
大成元吉增利債券C |
1.0452 |
1.0452 |
1.0434 |
1.0434 |
0.0018 |
0.17% |
| 2025-02-05 |
010928 |
大成元吉增利債券C |
1.0434 |
1.0434 |
1.0444 |
1.0444 |
-0.0010 |
-0.10% |
| 2025-01-27 |
010928 |
大成元吉增利債券C |
1.0444 |
1.0444 |
1.0419 |
1.0419 |
0.0025 |
0.24% |
| 2025-01-22 |
010928 |
大成元吉增利債券C |
1.0394 |
1.0394 |
1.0418 |
1.0418 |
-0.0024 |
-0.23% |
| 2025-01-14 |
010928 |
大成元吉增利債券C |
1.0371 |
1.0371 |
1.0323 |
1.0323 |
0.0048 |
0.46% |
| 2025-01-13 |
010928 |
大成元吉增利債券C |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010928 |
大成元吉增利債券C |
1.0328 |
1.0328 |
1.0356 |
1.0356 |
-0.0028 |
-0.27% |
| 2025-01-09 |
010928 |
大成元吉增利債券C |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
| 2025-01-08 |
010928 |
大成元吉增利債券C |
1.0380 |
1.0380 |
1.0356 |
1.0356 |
0.0024 |
0.23% |
| 2025-01-07 |
010928 |
大成元吉增利債券C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2025-01-06 |
010928 |
大成元吉增利債券C |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-01-03 |
010928 |
大成元吉增利債券C |
1.0343 |
1.0343 |
1.0360 |
1.0360 |
-0.0017 |
-0.16% |
| 2025-01-02 |
010928 |
大成元吉增利債券C |
1.0360 |
1.0360 |
1.0396 |
1.0396 |
-0.0036 |
-0.35% |
| 2024-12-31 |
010928 |
大成元吉增利債券C |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2024-12-26 |
010928 |
大成元吉增利債券C |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2024-12-25 |
010928 |
大成元吉增利債券C |
1.0392 |
1.0392 |
1.0385 |
1.0385 |
0.0007 |
0.07% |
| 2024-12-24 |
010928 |
大成元吉增利債券C |
1.0385 |
1.0385 |
1.0355 |
1.0355 |
0.0030 |
0.29% |
| 2024-12-23 |
010928 |
大成元吉增利債券C |
1.0355 |
1.0355 |
1.0333 |
1.0333 |
0.0022 |
0.21% |
| 2024-12-20 |
010928 |
大成元吉增利債券C |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2024-12-19 |
010928 |
大成元吉增利債券C |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2024-12-18 |
010928 |
大成元吉增利債券C |
1.0353 |
1.0353 |
1.0331 |
1.0331 |
0.0022 |
0.21% |
| 2024-12-17 |
010928 |
大成元吉增利債券C |
1.0331 |
1.0331 |
1.0350 |
1.0350 |
-0.0019 |
-0.18% |
| 2024-12-16 |
010928 |
大成元吉增利債券C |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2024-12-13 |
010928 |
大成元吉增利債券C |
1.0343 |
1.0343 |
1.0373 |
1.0373 |
-0.0030 |
-0.29% |
| 2024-12-12 |
010928 |
大成元吉增利債券C |
1.0373 |
1.0373 |
1.0348 |
1.0348 |
0.0025 |
0.24% |
| 2024-12-11 |
010928 |
大成元吉增利債券C |
1.0348 |
1.0348 |
1.0325 |
1.0325 |
0.0023 |
0.22% |
| 2024-12-10 |
010928 |
大成元吉增利債券C |
1.0325 |
1.0325 |
1.0304 |
1.0304 |
0.0021 |
0.20% |
| 2024-12-09 |
010928 |
大成元吉增利債券C |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2024-12-06 |
010928 |
大成元吉增利債券C |
1.0293 |
1.0293 |
1.0266 |
1.0266 |
0.0027 |
0.26% |
| 2024-12-05 |
010928 |
大成元吉增利債券C |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2024-12-04 |
010928 |
大成元吉增利債券C |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2024-12-03 |
010928 |
大成元吉增利債券C |
1.0246 |
1.0246 |
1.0222 |
1.0222 |
0.0024 |
0.23% |
| 2024-12-02 |
010928 |
大成元吉增利債券C |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2024-11-29 |
010928 |
大成元吉增利債券C |
1.0207 |
1.0207 |
1.0192 |
1.0192 |
0.0015 |
0.15% |
| 2024-11-28 |
010928 |
大成元吉增利債券C |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010928 |
大成元吉增利債券C |
1.0197 |
1.0197 |
1.0166 |
1.0166 |
0.0031 |
0.30% |
| 2024-11-26 |
010928 |
大成元吉增利債券C |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-11-25 |
010928 |
大成元吉增利債券C |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2024-11-22 |
010928 |
大成元吉增利債券C |
1.0156 |
1.0156 |
1.0213 |
1.0213 |
-0.0057 |
-0.56% |
| 2024-11-21 |
010928 |
大成元吉增利債券C |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2024-11-20 |
010928 |
大成元吉增利債券C |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-11-19 |
010928 |
大成元吉增利債券C |
1.0215 |
1.0215 |
1.0209 |
1.0209 |
0.0006 |
0.06% |
| 2024-11-18 |
010928 |
大成元吉增利債券C |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2024-11-15 |
010928 |
大成元吉增利債券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010928 |
大成元吉增利債券C |
1.0205 |
1.0205 |
1.0234 |
1.0234 |
-0.0029 |
-0.28% |
| 2024-11-13 |
010928 |
大成元吉增利債券C |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2024-11-12 |
010928 |
大成元吉增利債券C |
1.0228 |
1.0228 |
1.0246 |
1.0246 |
-0.0018 |
-0.18% |
| 2024-11-11 |
010928 |
大成元吉增利債券C |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2024-11-08 |
010928 |
大成元吉增利債券C |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2024-11-07 |
010928 |
大成元吉增利債券C |
1.0283 |
1.0283 |
1.0241 |
1.0241 |
0.0042 |
0.41% |
| 2024-11-06 |
010928 |
大成元吉增利債券C |
1.0241 |
1.0241 |
1.0257 |
1.0257 |
-0.0016 |
-0.16% |
| 2024-11-05 |
010928 |
大成元吉增利債券C |
1.0257 |
1.0257 |
1.0239 |
1.0239 |
0.0018 |
0.18% |
| 2024-11-04 |
010928 |
大成元吉增利債券C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2024-11-01 |
010928 |
大成元吉增利債券C |
1.0233 |
1.0233 |
1.0210 |
1.0210 |
0.0023 |
0.23% |
| 2024-10-31 |
010928 |
大成元吉增利債券C |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-10-30 |
010928 |
大成元吉增利債券C |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-10-29 |
010928 |
大成元吉增利債券C |
1.0198 |
1.0198 |
1.0214 |
1.0214 |
-0.0016 |
-0.16% |
| 2024-10-28 |
010928 |
大成元吉增利債券C |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2024-10-25 |
010928 |
大成元吉增利債券C |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2024-10-24 |
010928 |
大成元吉增利債券C |
1.0231 |
1.0231 |
1.0242 |
1.0242 |
-0.0011 |
-0.11% |
| 2024-10-23 |
010928 |
大成元吉增利債券C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2024-10-22 |
010928 |
大成元吉增利債券C |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-10-21 |
010928 |
大成元吉增利債券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010928 |
大成元吉增利債券C |
1.0248 |
1.0248 |
1.0225 |
1.0225 |
0.0023 |
0.22% |
| 2024-10-17 |
010928 |
大成元吉增利債券C |
1.0225 |
1.0225 |
1.0251 |
1.0251 |
-0.0026 |
-0.25% |
| 2024-10-16 |
010928 |
大成元吉增利債券C |
1.0251 |
1.0251 |
1.0219 |
1.0219 |
0.0032 |
0.31% |
| 2024-10-15 |
010928 |
大成元吉增利債券C |
1.0219 |
1.0219 |
1.0261 |
1.0261 |
-0.0042 |
-0.41% |
| 2024-10-14 |
010928 |
大成元吉增利債券C |
1.0261 |
1.0261 |
1.0177 |
1.0177 |
0.0084 |
0.83% |
| 2024-10-11 |
010928 |
大成元吉增利債券C |
1.0177 |
1.0177 |
1.0188 |
1.0188 |
-0.0011 |
-0.11% |
| 2024-10-10 |
010928 |
大成元吉增利債券C |
1.0188 |
1.0188 |
1.0121 |
1.0121 |
0.0067 |
0.66% |
| 2024-10-09 |
010928 |
大成元吉增利債券C |
1.0121 |
1.0121 |
1.0248 |
1.0248 |
-0.0127 |
-1.24% |
| 2024-10-08 |
010928 |
大成元吉增利債券C |
1.0248 |
1.0248 |
1.0233 |
1.0233 |
0.0015 |
0.15% |
| 2024-09-30 |
010928 |
大成元吉增利債券C |
1.0233 |
1.0233 |
1.0158 |
1.0158 |
0.0075 |
0.74% |
| 2024-09-27 |
010928 |
大成元吉增利債券C |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2024-09-26 |
010928 |
大成元吉增利債券C |
1.0153 |
1.0153 |
1.0088 |
1.0088 |
0.0065 |
0.64% |
| 2024-09-25 |
010928 |
大成元吉增利債券C |
1.0088 |
1.0088 |
1.0063 |
1.0063 |
0.0025 |
0.25% |
| 2024-09-24 |
010928 |
大成元吉增利債券C |
1.0063 |
1.0063 |
0.9986 |
0.9986 |
0.0077 |
0.77% |
| 2024-09-23 |
010928 |
大成元吉增利債券C |
0.9986 |
0.9986 |
0.9962 |
0.9962 |
0.0024 |
0.24% |
| 2024-09-20 |
010928 |
大成元吉增利債券C |
0.9962 |
0.9962 |
0.9949 |
0.9949 |
0.0013 |
0.13% |
| 2024-09-19 |
010928 |
大成元吉增利債券C |
0.9949 |
0.9949 |
0.9938 |
0.9938 |
0.0011 |
0.11% |
| 2024-09-18 |
010928 |
大成元吉增利債券C |
0.9938 |
0.9938 |
0.9906 |
0.9906 |
0.0032 |
0.32% |
| 2024-09-13 |
010928 |
大成元吉增利債券C |
0.9906 |
0.9906 |
0.9913 |
0.9913 |
-0.0007 |
-0.07% |
| 2024-09-12 |
010928 |
大成元吉增利債券C |
0.9913 |
0.9913 |
0.9905 |
0.9905 |
0.0008 |
0.08% |
| 2024-09-11 |
010928 |
大成元吉增利債券C |
0.9905 |
0.9905 |
0.9948 |
0.9948 |
-0.0043 |
-0.43% |
| 2024-09-10 |
010928 |
大成元吉增利債券C |
0.9948 |
0.9948 |
0.9942 |
0.9942 |
0.0006 |
0.06% |
| 2024-09-09 |
010928 |
大成元吉增利債券C |
0.9942 |
0.9942 |
0.9975 |
0.9975 |
-0.0033 |
-0.33% |
| 2024-09-06 |
010928 |
大成元吉增利債券C |
0.9975 |
0.9975 |
0.9990 |
0.9990 |
-0.0015 |
-0.15% |
| 2024-09-05 |
010928 |
大成元吉增利債券C |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
| 2024-09-04 |
010928 |
大成元吉增利債券C |
1.0010 |
1.0010 |
1.0022 |
1.0022 |
-0.0012 |
-0.12% |
| 2024-09-03 |
010928 |
大成元吉增利債券C |
1.0022 |
1.0022 |
1.0039 |
1.0039 |
-0.0017 |
-0.17% |
| 2024-09-02 |
010928 |
大成元吉增利債券C |
1.0039 |
1.0039 |
1.0019 |
1.0019 |
0.0020 |
0.20% |
| 2024-08-30 |
010928 |
大成元吉增利債券C |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-08-29 |
010928 |
大成元吉增利債券C |
1.0031 |
1.0031 |
1.0057 |
1.0057 |
-0.0026 |
-0.26% |
| 2024-08-28 |
010928 |
大成元吉增利債券C |
1.0057 |
1.0057 |
1.0071 |
1.0071 |
-0.0014 |
-0.14% |
| 2024-08-27 |
010928 |
大成元吉增利債券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-08-26 |
010928 |
大成元吉增利債券C |
1.0070 |
1.0070 |
1.0057 |
1.0057 |
0.0013 |
0.13% |
| 2024-08-23 |
010928 |
大成元吉增利債券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2024-08-22 |
010928 |
大成元吉增利債券C |
1.0057 |
1.0057 |
1.0051 |
1.0051 |
0.0006 |
0.06% |
| 2024-08-21 |
010928 |
大成元吉增利債券C |
1.0051 |
1.0051 |
1.0065 |
1.0065 |
-0.0014 |
-0.14% |
| 2024-08-20 |
010928 |
大成元吉增利債券C |
1.0065 |
1.0065 |
1.0089 |
1.0089 |
-0.0024 |
-0.24% |
| 2024-08-19 |
010928 |
大成元吉增利債券C |
1.0089 |
1.0089 |
1.0062 |
1.0062 |
0.0027 |
0.27% |
| 2024-08-16 |
010928 |
大成元吉增利債券C |
1.0062 |
1.0062 |
1.0044 |
1.0044 |
0.0018 |
0.18% |
| 2024-08-15 |
010928 |
大成元吉增利債券C |
1.0044 |
1.0044 |
1.0024 |
1.0024 |
0.0020 |
0.20% |
| 2024-08-14 |
010928 |
大成元吉增利債券C |
1.0024 |
1.0024 |
1.0028 |
1.0028 |
-0.0004 |
-0.04% |
| 2024-08-13 |
010928 |
大成元吉增利債券C |
1.0028 |
1.0028 |
1.0019 |
1.0019 |
0.0009 |
0.09% |
| 2024-08-12 |
010928 |
大成元吉增利債券C |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-08-09 |
010928 |
大成元吉增利債券C |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2024-08-08 |
010928 |
大成元吉增利債券C |
1.0042 |
1.0042 |
1.0053 |
1.0053 |
-0.0011 |
-0.11% |
| 2024-08-07 |
010928 |
大成元吉增利債券C |
1.0053 |
1.0053 |
1.0042 |
1.0042 |
0.0011 |
0.11% |
| 2024-08-06 |
010928 |
大成元吉增利債券C |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2024-08-05 |
010928 |
大成元吉增利債券C |
1.0043 |
1.0043 |
1.0082 |
1.0082 |
-0.0039 |
-0.39% |
| 2024-08-02 |
010928 |
大成元吉增利債券C |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2024-07-31 |
010928 |
大成元吉增利債券C |
1.0084 |
1.0084 |
1.0052 |
1.0052 |
0.0032 |
0.32% |
| 2024-07-30 |
010928 |
大成元吉增利債券C |
1.0052 |
1.0052 |
1.0066 |
1.0066 |
-0.0014 |
-0.14% |
| 2024-07-29 |
010928 |
大成元吉增利債券C |
1.0066 |
1.0066 |
1.0051 |
1.0051 |
0.0015 |
0.15% |
| 2024-07-26 |
010928 |
大成元吉增利債券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-07-25 |
010928 |
大成元吉增利債券C |
1.0050 |
1.0050 |
1.0071 |
1.0071 |
-0.0021 |
-0.21% |
| 2024-07-24 |
010928 |
大成元吉增利債券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2024-07-23 |
010928 |
大成元吉增利債券C |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2024-07-22 |
010928 |
大成元吉增利債券C |
1.0063 |
1.0063 |
1.0071 |
1.0071 |
-0.0008 |
-0.08% |
| 2024-07-19 |
010928 |
大成元吉增利債券C |
1.0071 |
1.0071 |
1.0080 |
1.0080 |
-0.0009 |
-0.09% |
| 2024-07-18 |
010928 |
大成元吉增利債券C |
1.0080 |
1.0080 |
1.0075 |
1.0075 |
0.0005 |
0.05% |
| 2024-07-17 |
010928 |
大成元吉增利債券C |
1.0075 |
1.0075 |
1.0091 |
1.0091 |
-0.0016 |
-0.16% |
| 2024-07-16 |
010928 |
大成元吉增利債券C |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2024-07-15 |
010928 |
大成元吉增利債券C |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2024-07-12 |
010928 |
大成元吉增利債券C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2024-07-11 |
010928 |
大成元吉增利債券C |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-07-10 |
010928 |
大成元吉增利債券C |
1.0074 |
1.0074 |
1.0097 |
1.0097 |
-0.0023 |
-0.23% |
| 2024-07-09 |
010928 |
大成元吉增利債券C |
1.0097 |
1.0097 |
1.0081 |
1.0081 |
0.0016 |
0.16% |
| 2024-07-08 |
010928 |
大成元吉增利債券C |
1.0081 |
1.0081 |
1.0104 |
1.0104 |
-0.0023 |
-0.23% |
| 2024-07-05 |
010928 |
大成元吉增利債券C |
1.0104 |
1.0104 |
1.0120 |
1.0120 |
-0.0016 |
-0.16% |
| 2024-07-04 |
010928 |
大成元吉增利債券C |
1.0120 |
1.0120 |
1.0131 |
1.0131 |
-0.0011 |
-0.11% |
| 2024-07-03 |
010928 |
大成元吉增利債券C |
1.0131 |
1.0131 |
1.0142 |
1.0142 |
-0.0011 |
-0.11% |
| 2024-07-02 |
010928 |
大成元吉增利債券C |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2024-07-01 |
010928 |
大成元吉增利債券C |
1.0132 |
1.0132 |
1.0100 |
1.0100 |
0.0032 |
0.32% |
| 2024-06-28 |
010928 |
大成元吉增利債券C |
1.0100 |
1.0100 |
1.0068 |
1.0068 |
0.0032 |
0.32% |
| 2024-06-27 |
010928 |
大成元吉增利債券C |
1.0068 |
1.0068 |
1.0076 |
1.0076 |
-0.0008 |
-0.08% |
| 2024-06-26 |
010928 |
大成元吉增利債券C |
1.0076 |
1.0076 |
1.0058 |
1.0058 |
0.0018 |
0.18% |
| 2024-06-25 |
010928 |
大成元吉增利債券C |
1.0058 |
1.0058 |
1.0049 |
1.0049 |
0.0009 |
0.09% |
| 2024-06-24 |
010928 |
大成元吉增利債券C |
1.0049 |
1.0049 |
1.0069 |
1.0069 |
-0.0020 |
-0.20% |
| 2024-06-21 |
010928 |
大成元吉增利債券C |
1.0069 |
1.0069 |
1.0079 |
1.0079 |
-0.0010 |
-0.10% |
| 2024-06-20 |
010928 |
大成元吉增利債券C |
1.0079 |
1.0079 |
1.0085 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-06-19 |
010928 |
大成元吉增利債券C |
1.0085 |
1.0085 |
1.0074 |
1.0074 |
0.0011 |
0.11% |
| 2024-06-18 |
010928 |
大成元吉增利債券C |
1.0074 |
1.0074 |
1.0057 |
1.0057 |
0.0017 |
0.17% |
| 2024-06-17 |
010928 |
大成元吉增利債券C |
1.0057 |
1.0057 |
1.0084 |
1.0084 |
-0.0027 |
-0.27% |
| 2024-06-14 |
010928 |
大成元吉增利債券C |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2024-06-13 |
010928 |
大成元吉增利債券C |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2024-06-12 |
010928 |
大成元吉增利債券C |
1.0103 |
1.0103 |
1.0090 |
1.0090 |
0.0013 |
0.13% |
| 2024-06-11 |
010928 |
大成元吉增利債券C |
1.0090 |
1.0090 |
1.0124 |
1.0124 |
-0.0034 |
-0.34% |
| 2024-06-07 |
010928 |
大成元吉增利債券C |
1.0124 |
1.0124 |
1.0106 |
1.0106 |
0.0018 |
0.18% |
| 2024-06-06 |
010928 |
大成元吉增利債券C |
1.0106 |
1.0106 |
1.0093 |
1.0093 |
0.0013 |
0.13% |
| 2024-06-05 |
010928 |
大成元吉增利債券C |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2024-06-04 |
010928 |
大成元吉增利債券C |
1.0109 |
1.0109 |
1.0096 |
1.0096 |
0.0013 |
0.13% |
| 2024-06-03 |
010928 |
大成元吉增利債券C |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2024-05-31 |
010928 |
大成元吉增利債券C |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2024-05-30 |
010928 |
大成元吉增利債券C |
1.0099 |
1.0099 |
1.0126 |
1.0126 |
-0.0027 |
-0.27% |
| 2024-05-29 |
010928 |
大成元吉增利債券C |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2024-05-28 |
010928 |
大成元吉增利債券C |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2024-05-27 |
010928 |
大成元吉增利債券C |
1.0133 |
1.0133 |
1.0099 |
1.0099 |
0.0034 |
0.34% |
| 2024-05-24 |
010928 |
大成元吉增利債券C |
1.0099 |
1.0099 |
1.0105 |
1.0105 |
-0.0006 |
-0.06% |
| 2024-05-23 |
010928 |
大成元吉增利債券C |
1.0105 |
1.0105 |
1.0120 |
1.0120 |
-0.0015 |
-0.15% |
