大成元辰招利債券A基金凈值查詢(020676)
今天最新凈值
1.0470
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0467
-0.0002 -0.0209%
- 累計凈值：1.0470
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：10.2826億
- 最近資產(chǎn)：0.60億元
- 基金公司：
- 基金經(jīng)理：孫丹
今年以來,大成元辰招利債券A(020676)基金累計收益率1.77%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020676 |
大成元辰招利債券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020676 |
大成元辰招利債券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-05-20 |
020676 |
大成元辰招利債券A |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2025-05-19 |
020676 |
大成元辰招利債券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-05-16 |
020676 |
大成元辰招利債券A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020676 |
大成元辰招利債券A |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020676 |
大成元辰招利債券A |
1.0460 |
1.0460 |
1.0451 |
1.0451 |
0.0009 |
0.09% |
| 2025-05-13 |
020676 |
大成元辰招利債券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-05-12 |
020676 |
大成元辰招利債券A |
1.0450 |
1.0450 |
1.0437 |
1.0437 |
0.0013 |
0.12% |
| 2025-05-09 |
020676 |
大成元辰招利債券A |
1.0437 |
1.0437 |
1.0430 |
1.0430 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
020676 |
大成元辰招利債券A |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2025-05-07 |
020676 |
大成元辰招利債券A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2025-05-06 |
020676 |
大成元辰招利債券A |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
| 2025-04-30 |
020676 |
大成元辰招利債券A |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2025-04-29 |
020676 |
大成元辰招利債券A |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-04-28 |
020676 |
大成元辰招利債券A |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2025-04-25 |
020676 |
大成元辰招利債券A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-24 |
020676 |
大成元辰招利債券A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-04-23 |
020676 |
大成元辰招利債券A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020676 |
大成元辰招利債券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-04-21 |
020676 |
大成元辰招利債券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-04-18 |
020676 |
大成元辰招利債券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-04-17 |
020676 |
大成元辰招利債券A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020676 |
大成元辰招利債券A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2025-04-15 |
020676 |
大成元辰招利債券A |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
|
|
| 2025-04-14 |
020676 |
大成元辰招利債券A |
1.0382 |
1.0382 |
1.0373 |
1.0373 |
0.0009 |
0.09% |
| 2025-04-11 |
020676 |
大成元辰招利債券A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-04-10 |
020676 |
大成元辰招利債券A |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2025-04-09 |
020676 |
大成元辰招利債券A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-04-08 |
020676 |
大成元辰招利債券A |
1.0336 |
1.0336 |
1.0327 |
1.0327 |
0.0009 |
0.09% |
| 2025-04-07 |
020676 |
大成元辰招利債券A |
1.0327 |
1.0327 |
1.0424 |
1.0424 |
-0.0097 |
-0.93% |
| 2025-04-03 |
020676 |
大成元辰招利債券A |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2025-04-02 |
020676 |
大成元辰招利債券A |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2025-04-01 |
020676 |
大成元辰招利債券A |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2025-03-31 |
020676 |
大成元辰招利債券A |
1.0404 |
1.0404 |
1.0398 |
1.0398 |
0.0006 |
0.06% |
| 2025-03-28 |
020676 |
大成元辰招利債券A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2025-03-27 |
020676 |
大成元辰招利債券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020676 |
大成元辰招利債券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-03-25 |
020676 |
大成元辰招利債券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-03-24 |
020676 |
大成元辰招利債券A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-03-21 |
020676 |
大成元辰招利債券A |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020676 |
大成元辰招利債券A |
1.0386 |
1.0386 |
1.0400 |
1.0400 |
-0.0014 |
-0.13% |
| 2025-03-19 |
020676 |
大成元辰招利債券A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2025-03-18 |
020676 |
大成元辰招利債券A |
1.0397 |
1.0397 |
1.0365 |
1.0365 |
0.0032 |
0.31% |
| 2025-03-17 |
020676 |
大成元辰招利債券A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-03-14 |
020676 |
大成元辰招利債券A |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2025-03-13 |
020676 |
大成元辰招利債券A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-03-12 |
020676 |
大成元辰招利債券A |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-03-11 |
020676 |
大成元辰招利債券A |
1.0339 |
1.0339 |
1.0344 |
1.0344 |
-0.0005 |
-0.05% |
| 2025-03-10 |
020676 |
大成元辰招利債券A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2025-03-07 |
020676 |
大成元辰招利債券A |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2025-03-06 |
020676 |
大成元辰招利債券A |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2025-03-05 |
020676 |
大成元辰招利債券A |
1.0340 |
1.0340 |
1.0318 |
1.0318 |
0.0022 |
0.21% |
| 2025-03-04 |
020676 |
大成元辰招利債券A |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
| 2025-03-03 |
020676 |
大成元辰招利債券A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2025-02-28 |
020676 |
大成元辰招利債券A |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2025-02-27 |
020676 |
大成元辰招利債券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-02-26 |
020676 |
大成元辰招利債券A |
1.0332 |
1.0332 |
1.0308 |
1.0308 |
0.0024 |
0.23% |
| 2025-02-25 |
020676 |
大成元辰招利債券A |
1.0308 |
1.0308 |
1.0336 |
1.0336 |
-0.0028 |
-0.27% |
| 2025-02-24 |
020676 |
大成元辰招利債券A |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-02-21 |
020676 |
大成元辰招利債券A |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2025-02-20 |
020676 |
大成元辰招利債券A |
1.0342 |
1.0342 |
1.0333 |
1.0333 |
0.0009 |
0.09% |
| 2025-02-19 |
020676 |
大成元辰招利債券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-02-18 |
020676 |
大成元辰招利債券A |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020676 |
大成元辰招利債券A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020676 |
大成元辰招利債券A |
1.0339 |
1.0339 |
1.0324 |
1.0324 |
0.0015 |
0.15% |
| 2025-02-13 |
020676 |
大成元辰招利債券A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2025-02-12 |
020676 |
大成元辰招利債券A |
1.0330 |
1.0330 |
1.0318 |
1.0318 |
0.0012 |
0.12% |
| 2025-02-11 |
020676 |
大成元辰招利債券A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020676 |
大成元辰招利債券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-02-07 |
020676 |
大成元辰招利債券A |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
| 2025-02-06 |
020676 |
大成元辰招利債券A |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2025-02-05 |
020676 |
大成元辰招利債券A |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2025-01-27 |
020676 |
大成元辰招利債券A |
1.0310 |
1.0310 |
1.0294 |
1.0294 |
0.0016 |
0.16% |
| 2025-01-22 |
020676 |
大成元辰招利債券A |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-01-14 |
020676 |
大成元辰招利債券A |
1.0270 |
1.0270 |
1.0249 |
1.0249 |
0.0021 |
0.20% |
| 2025-01-13 |
020676 |
大成元辰招利債券A |
1.0249 |
1.0249 |
1.0265 |
1.0265 |
-0.0016 |
-0.16% |
| 2025-01-10 |
020676 |
大成元辰招利債券A |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2025-01-09 |
020676 |
大成元辰招利債券A |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2025-01-08 |
020676 |
大成元辰招利債券A |
1.0287 |
1.0287 |
1.0273 |
1.0273 |
0.0014 |
0.14% |
| 2025-01-07 |
020676 |
大成元辰招利債券A |
1.0273 |
1.0273 |
1.0270 |
1.0270 |
0.0003 |
0.03% |
| 2025-01-06 |
020676 |
大成元辰招利債券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-01-03 |
020676 |
大成元辰招利債券A |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2025-01-02 |
020676 |
大成元辰招利債券A |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
