大成元吉增利债券A基金净值查询(010927)
今天最新净值
1.1551
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1366
0.0007 0.0596%
2026-03-24 15:39:58
- 累计净值：1.1551
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.0432亿
- 最近资产：19.40亿
- 基金公司：
- 基金经理：王立 徐雄晖
近一年,大成元吉增利债券A(010927)基金累计收益率6.00%
| 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 |
| 2026-09-15 |
010927 |
大成元吉增利债券A |
1.1537 |
1.1537 |
1.1551 |
1.1551 |
-0.0014 |
-0.12% |
| 2026-09-14 |
010927 |
大成元吉增利债券A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2026-09-11 |
010927 |
大成元吉增利债券A |
1.1551 |
1.1551 |
1.1596 |
1.1596 |
-0.0045 |
-0.39% |
| 2026-09-10 |
010927 |
大成元吉增利债券A |
1.1596 |
1.1596 |
1.1604 |
1.1604 |
-0.0008 |
-0.07% |
| 2026-09-09 |
010927 |
大成元吉增利债券A |
1.1604 |
1.1604 |
1.1582 |
1.1582 |
0.0022 |
0.19% |
| 2026-09-08 |
010927 |
大成元吉增利债券A |
1.1582 |
1.1582 |
1.1572 |
1.1572 |
0.0010 |
0.09% |
| 2026-09-07 |
010927 |
大成元吉增利债券A |
1.1572 |
1.1572 |
1.1591 |
1.1591 |
-0.0019 |
-0.16% |
| 2026-09-04 |
010927 |
大成元吉增利债券A |
1.1591 |
1.1591 |
1.1592 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-09-03 |
010927 |
大成元吉增利债券A |
1.1592 |
1.1592 |
1.1578 |
1.1578 |
0.0014 |
0.12% |
| 2026-09-02 |
010927 |
大成元吉增利债券A |
1.1578 |
1.1578 |
1.1610 |
1.1610 |
-0.0032 |
-0.28% |
|
|
| 2026-09-01 |
010927 |
大成元吉增利债券A |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2026-08-31 |
010927 |
大成元吉增利债券A |
1.1599 |
1.1599 |
1.1580 |
1.1580 |
0.0019 |
0.16% |
| 2026-08-28 |
010927 |
大成元吉增利债券A |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2026-08-27 |
010927 |
大成元吉增利债券A |
1.1574 |
1.1574 |
1.1550 |
1.1550 |
0.0024 |
0.21% |
| 2026-08-26 |
010927 |
大成元吉增利债券A |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2026-08-25 |
010927 |
大成元吉增利债券A |
1.1540 |
1.1540 |
1.1544 |
1.1544 |
-0.0004 |
-0.03% |
| 2026-08-24 |
010927 |
大成元吉增利债券A |
1.1544 |
1.1544 |
1.1562 |
1.1562 |
-0.0018 |
-0.16% |
| 2026-08-21 |
010927 |
大成元吉增利债券A |
1.1562 |
1.1562 |
1.1545 |
1.1545 |
0.0017 |
0.15% |
| 2026-08-20 |
010927 |
大成元吉增利债券A |
1.1545 |
1.1545 |
1.1546 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010927 |
大成元吉增利债券A |
1.1546 |
1.1546 |
1.1581 |
1.1581 |
-0.0035 |
-0.30% |
| 2026-08-18 |
010927 |
大成元吉增利债券A |
1.1581 |
1.1581 |
1.1567 |
1.1567 |
0.0014 |
0.12% |
| 2026-08-17 |
010927 |
大成元吉增利债券A |
1.1567 |
1.1567 |
1.1534 |
1.1534 |
0.0033 |
0.29% |
| 2026-08-14 |
010927 |
大成元吉增利债券A |
1.1534 |
1.1534 |
1.1540 |
1.1540 |
-0.0006 |
-0.05% |
| 2026-08-13 |
010927 |
大成元吉增利债券A |
1.1540 |
1.1540 |
1.1564 |
1.1564 |
-0.0024 |
-0.21% |
| 2026-08-12 |
010927 |
大成元吉增利债券A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010927 |
大成元吉增利债券A |
1.1563 |
1.1563 |
1.1592 |
1.1592 |
-0.0029 |
-0.25% |
| 2026-08-10 |
010927 |
大成元吉增利债券A |
1.1592 |
1.1592 |
1.1564 |
1.1564 |
0.0028 |
0.24% |
| 2026-08-07 |
010927 |
大成元吉增利债券A |
1.1564 |
1.1564 |
1.1538 |
1.1538 |
0.0026 |
0.23% |
| 2026-08-06 |
010927 |
大成元吉增利债券A |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2026-08-05 |
010927 |
大成元吉增利债券A |
1.1535 |
1.1535 |
1.1492 |
1.1492 |
0.0043 |
0.37% |
| 2026-08-04 |
010927 |
大成元吉增利债券A |
1.1492 |
1.1492 |
1.1522 |
1.1522 |
-0.0030 |
-0.26% |
| 2026-08-03 |
010927 |
大成元吉增利债券A |
1.1522 |
1.1522 |
1.1531 |
1.1531 |
-0.0009 |
-0.08% |
| 2026-07-31 |
010927 |
大成元吉增利债券A |
1.1531 |
1.1531 |
1.1521 |
1.1521 |
0.0010 |
0.09% |
| 2026-07-30 |
010927 |
大成元吉增利债券A |
1.1521 |
1.1521 |
1.1508 |
1.1508 |
0.0013 |
0.11% |
| 2026-07-29 |
010927 |
大成元吉增利债券A |
1.1508 |
1.1508 |
1.1464 |
1.1464 |
0.0044 |
0.38% |
| 2026-07-28 |
010927 |
大成元吉增利债券A |
1.1464 |
1.1464 |
1.1480 |
1.1480 |
-0.0016 |
-0.14% |
| 2026-07-27 |
010927 |
大成元吉增利债券A |
1.1480 |
1.1480 |
1.1453 |
1.1453 |
0.0027 |
0.24% |
| 2026-07-24 |
010927 |
大成元吉增利债券A |
1.1453 |
1.1453 |
1.1497 |
1.1497 |
-0.0044 |
-0.38% |
| 2026-07-23 |
010927 |
大成元吉增利债券A |
1.1497 |
1.1497 |
1.1450 |
1.1450 |
0.0047 |
0.41% |
| 2026-07-22 |
010927 |
大成元吉增利债券A |
1.1450 |
1.1450 |
1.1433 |
1.1433 |
0.0017 |
0.15% |
| 2026-07-21 |
010927 |
大成元吉增利债券A |
1.1433 |
1.1433 |
1.1406 |
1.1406 |
0.0027 |
0.24% |
| 2026-07-20 |
010927 |
大成元吉增利债券A |
1.1406 |
1.1406 |
1.1380 |
1.1380 |
0.0026 |
0.23% |
| 2026-07-17 |
010927 |
大成元吉增利债券A |
1.1380 |
1.1380 |
1.1414 |
1.1414 |
-0.0034 |
-0.30% |
| 2026-07-16 |
010927 |
大成元吉增利债券A |
1.1414 |
1.1414 |
1.1456 |
1.1456 |
-0.0042 |
-0.37% |
| 2026-07-15 |
010927 |
大成元吉增利债券A |
1.1456 |
1.1456 |
1.1440 |
1.1440 |
0.0016 |
0.14% |
| 2026-07-14 |
010927 |
大成元吉增利债券A |
1.1440 |
1.1440 |
1.1390 |
1.1390 |
0.0050 |
0.44% |
| 2026-07-13 |
010927 |
大成元吉增利债券A |
1.1390 |
1.1390 |
1.1413 |
1.1413 |
-0.0023 |
-0.20% |
| 2026-07-10 |
010927 |
大成元吉增利债券A |
1.1413 |
1.1413 |
1.1425 |
1.1425 |
-0.0012 |
-0.11% |
| 2026-07-09 |
010927 |
大成元吉增利债券A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2026-07-08 |
010927 |
大成元吉增利债券A |
1.1425 |
1.1425 |
1.1461 |
1.1461 |
-0.0036 |
-0.31% |
| 2026-07-07 |
010927 |
大成元吉增利债券A |
1.1461 |
1.1461 |
1.1493 |
1.1493 |
-0.0032 |
-0.28% |
| 2026-07-06 |
010927 |
大成元吉增利债券A |
1.1493 |
1.1493 |
1.1487 |
1.1487 |
0.0006 |
0.05% |
| 2026-07-03 |
010927 |
大成元吉增利债券A |
1.1487 |
1.1487 |
1.1449 |
1.1449 |
0.0038 |
0.33% |
| 2026-07-02 |
010927 |
大成元吉增利债券A |
1.1449 |
1.1449 |
1.1457 |
1.1457 |
-0.0008 |
-0.07% |
| 2026-07-01 |
010927 |
大成元吉增利债券A |
1.1457 |
1.1457 |
1.1443 |
1.1443 |
0.0014 |
0.12% |
| 2026-06-30 |
010927 |
大成元吉增利债券A |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2026-06-29 |
010927 |
大成元吉增利债券A |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2026-06-26 |
010927 |
大成元吉增利债券A |
1.1445 |
1.1445 |
1.1470 |
1.1470 |
-0.0025 |
-0.22% |
| 2026-06-25 |
010927 |
大成元吉增利债券A |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2026-06-24 |
010927 |
大成元吉增利债券A |
1.1461 |
1.1461 |
1.1440 |
1.1440 |
0.0021 |
0.18% |
| 2026-06-23 |
010927 |
大成元吉增利债券A |
1.1440 |
1.1440 |
1.1464 |
1.1464 |
-0.0024 |
-0.21% |
| 2026-06-22 |
010927 |
大成元吉增利债券A |
1.1464 |
1.1464 |
1.1414 |
1.1414 |
0.0050 |
0.44% |
| 2026-06-18 |
010927 |
大成元吉增利债券A |
1.1414 |
1.1414 |
1.1449 |
1.1449 |
-0.0035 |
-0.31% |
| 2026-06-17 |
010927 |
大成元吉增利债券A |
1.1449 |
1.1449 |
1.1423 |
1.1423 |
0.0026 |
0.23% |
| 2026-06-16 |
010927 |
大成元吉增利债券A |
1.1423 |
1.1423 |
1.1434 |
1.1434 |
-0.0011 |
-0.10% |
| 2026-06-15 |
010927 |
大成元吉增利债券A |
1.1434 |
1.1434 |
1.1397 |
1.1397 |
0.0037 |
0.32% |
| 2026-06-12 |
010927 |
大成元吉增利债券A |
1.1397 |
1.1397 |
1.1371 |
1.1371 |
0.0026 |
0.23% |
| 2026-06-11 |
010927 |
大成元吉增利债券A |
1.1371 |
1.1371 |
1.1368 |
1.1368 |
0.0003 |
0.03% |
| 2026-06-10 |
010927 |
大成元吉增利债券A |
1.1368 |
1.1368 |
1.1382 |
1.1382 |
-0.0014 |
-0.12% |
| 2026-06-09 |
010927 |
大成元吉增利债券A |
1.1382 |
1.1382 |
1.1346 |
1.1346 |
0.0036 |
0.32% |
| 2026-06-08 |
010927 |
大成元吉增利债券A |
1.1346 |
1.1346 |
1.1377 |
1.1377 |
-0.0031 |
-0.27% |
| 2026-06-05 |
010927 |
大成元吉增利债券A |
1.1377 |
1.1377 |
1.1395 |
1.1395 |
-0.0018 |
-0.16% |
| 2026-06-04 |
010927 |
大成元吉增利债券A |
1.1395 |
1.1395 |
1.1409 |
1.1409 |
-0.0014 |
-0.12% |
| 2026-06-03 |
010927 |
大成元吉增利债券A |
1.1409 |
1.1409 |
1.1423 |
1.1423 |
-0.0014 |
-0.12% |
| 2026-06-02 |
010927 |
大成元吉增利债券A |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2026-06-01 |
010927 |
大成元吉增利债券A |
1.1427 |
1.1427 |
1.1431 |
1.1431 |
-0.0004 |
-0.03% |
| 2026-05-29 |
010927 |
大成元吉增利债券A |
1.1431 |
1.1431 |
1.1455 |
1.1455 |
-0.0024 |
-0.21% |
| 2026-05-28 |
010927 |
大成元吉增利债券A |
1.1455 |
1.1455 |
1.1447 |
1.1447 |
0.0008 |
0.07% |
| 2026-05-27 |
010927 |
大成元吉增利债券A |
1.1447 |
1.1447 |
1.1479 |
1.1479 |
-0.0032 |
-0.28% |
| 2026-05-26 |
010927 |
大成元吉增利债券A |
1.1479 |
1.1479 |
1.1459 |
1.1459 |
0.0020 |
0.17% |
| 2026-05-25 |
010927 |
大成元吉增利债券A |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
| 2026-05-22 |
010927 |
大成元吉增利债券A |
1.1452 |
1.1452 |
1.1419 |
1.1419 |
0.0033 |
0.29% |
| 2026-05-21 |
010927 |
大成元吉增利债券A |
1.1419 |
1.1419 |
1.1445 |
1.1445 |
-0.0026 |
-0.23% |
| 2026-05-20 |
010927 |
大成元吉增利债券A |
1.1445 |
1.1445 |
1.1438 |
1.1438 |
0.0007 |
0.06% |
| 2026-05-19 |
010927 |
大成元吉增利债券A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2026-05-18 |
010927 |
大成元吉增利债券A |
1.1436 |
1.1436 |
1.1465 |
1.1465 |
-0.0029 |
-0.25% |
| 2026-05-15 |
010927 |
大成元吉增利债券A |
1.1465 |
1.1465 |
1.1485 |
1.1485 |
-0.0020 |
-0.17% |
| 2026-05-14 |
010927 |
大成元吉增利债券A |
1.1485 |
1.1485 |
1.1515 |
1.1515 |
-0.0030 |
-0.26% |
| 2026-05-13 |
010927 |
大成元吉增利债券A |
1.1515 |
1.1515 |
1.1503 |
1.1503 |
0.0012 |
0.10% |
| 2026-05-12 |
010927 |
大成元吉增利债券A |
1.1503 |
1.1503 |
1.1505 |
1.1505 |
-0.0002 |
-0.02% |
| 2026-05-11 |
010927 |
大成元吉增利债券A |
1.1505 |
1.1505 |
1.1492 |
1.1492 |
0.0013 |
0.11% |
| 2026-05-08 |
010927 |
大成元吉增利债券A |
1.1492 |
1.1492 |
1.1505 |
1.1505 |
-0.0013 |
-0.11% |
| 2026-04-30 |
010927 |
大成元吉增利债券A |
1.1482 |
1.1482 |
1.1506 |
1.1506 |
-0.0024 |
-0.21% |
| 2026-04-29 |
010927 |
大成元吉增利债券A |
1.1506 |
1.1506 |
1.1478 |
1.1478 |
0.0028 |
0.24% |
| 2026-04-28 |
010927 |
大成元吉增利债券A |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2026-04-27 |
010927 |
大成元吉增利债券A |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2026-04-24 |
010927 |
大成元吉增利债券A |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2026-04-23 |
010927 |
大成元吉增利债券A |
1.1477 |
1.1477 |
1.1465 |
1.1465 |
0.0012 |
0.10% |
| 2026-04-22 |
010927 |
大成元吉增利债券A |
1.1465 |
1.1465 |
1.1456 |
1.1456 |
0.0009 |
0.08% |
| 2026-04-21 |
010927 |
大成元吉增利债券A |
1.1456 |
1.1456 |
1.1444 |
1.1444 |
0.0012 |
0.10% |
| 2026-04-20 |
010927 |
大成元吉增利债券A |
1.1444 |
1.1444 |
1.1458 |
1.1458 |
-0.0014 |
-0.12% |
| 2026-04-17 |
010927 |
大成元吉增利债券A |
1.1458 |
1.1458 |
1.1460 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-04-16 |
010927 |
大成元吉增利债券A |
1.1460 |
1.1460 |
1.1430 |
1.1430 |
0.0030 |
0.26% |
| 2026-04-15 |
010927 |
大成元吉增利债券A |
1.1430 |
1.1430 |
1.1450 |
1.1450 |
-0.0020 |
-0.17% |
| 2026-04-14 |
010927 |
大成元吉增利债券A |
1.1450 |
1.1450 |
1.1435 |
1.1435 |
0.0015 |
0.13% |
| 2026-04-13 |
010927 |
大成元吉增利债券A |
1.1435 |
1.1435 |
1.1411 |
1.1411 |
0.0024 |
0.21% |
| 2026-04-10 |
010927 |
大成元吉增利债券A |
1.1411 |
1.1411 |
1.1389 |
1.1389 |
0.0022 |
0.19% |
| 2026-04-09 |
010927 |
大成元吉增利债券A |
1.1389 |
1.1389 |
1.1378 |
1.1378 |
0.0011 |
0.10% |
| 2026-04-08 |
010927 |
大成元吉增利债券A |
1.1378 |
1.1378 |
1.1344 |
1.1344 |
0.0034 |
0.30% |
| 2026-04-07 |
010927 |
大成元吉增利债券A |
1.1344 |
1.1344 |
1.1330 |
1.1330 |
0.0014 |
0.12% |
| 2026-04-03 |
010927 |
大成元吉增利债券A |
1.1330 |
1.1330 |
1.1339 |
1.1339 |
-0.0009 |
-0.08% |
| 2026-04-02 |
010927 |
大成元吉增利债券A |
1.1339 |
1.1339 |
1.1340 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-04-01 |
010927 |
大成元吉增利债券A |
1.1340 |
1.1340 |
1.1315 |
1.1315 |
0.0025 |
0.22% |
| 2026-03-31 |
010927 |
大成元吉增利债券A |
1.1315 |
1.1315 |
1.1340 |
1.1340 |
-0.0025 |
-0.22% |
| 2026-03-30 |
010927 |
大成元吉增利债券A |
1.1340 |
1.1340 |
1.1323 |
1.1323 |
0.0017 |
0.15% |
| 2026-03-27 |
010927 |
大成元吉增利债券A |
1.1323 |
1.1323 |
1.1307 |
1.1307 |
0.0016 |
0.14% |
| 2026-03-26 |
010927 |
大成元吉增利债券A |
1.1307 |
1.1307 |
1.1322 |
1.1322 |
-0.0015 |
-0.13% |
| 2026-03-25 |
010927 |
大成元吉增利债券A |
1.1322 |
1.1322 |
1.1285 |
1.1285 |
0.0037 |
0.33% |
| 2026-03-24 |
010927 |
大成元吉增利债券A |
1.1285 |
1.1285 |
1.1249 |
1.1249 |
0.0036 |
0.32% |
| 2026-03-23 |
010927 |
大成元吉增利债券A |
1.1249 |
1.1249 |
1.1302 |
1.1302 |
-0.0053 |
-0.47% |
| 2026-03-20 |
010927 |
大成元吉增利债券A |
1.1302 |
1.1302 |
1.1324 |
1.1324 |
-0.0022 |
-0.19% |
| 2026-03-19 |
010927 |
大成元吉增利债券A |
1.1324 |
1.1324 |
1.1372 |
1.1372 |
-0.0048 |
-0.42% |
| 2026-03-18 |
010927 |
大成元吉增利债券A |
1.1372 |
1.1372 |
1.1359 |
1.1359 |
0.0013 |
0.11% |
| 2026-03-17 |
010927 |
大成元吉增利债券A |
1.1359 |
1.1359 |
1.1375 |
1.1375 |
-0.0016 |
-0.14% |
| 2026-03-16 |
010927 |
大成元吉增利债券A |
1.1375 |
1.1375 |
1.1400 |
1.1400 |
-0.0025 |
-0.22% |
| 2026-03-13 |
010927 |
大成元吉增利债券A |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2026-03-12 |
010927 |
大成元吉增利债券A |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2026-03-11 |
010927 |
大成元吉增利债券A |
1.1393 |
1.1393 |
1.1381 |
1.1381 |
0.0012 |
0.11% |
| 2026-03-10 |
010927 |
大成元吉增利债券A |
1.1381 |
1.1381 |
1.1355 |
1.1355 |
0.0026 |
0.23% |
| 2026-03-09 |
010927 |
大成元吉增利债券A |
1.1355 |
1.1355 |
1.1382 |
1.1382 |
-0.0027 |
-0.24% |
| 2026-03-06 |
010927 |
大成元吉增利债券A |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2026-03-05 |
010927 |
大成元吉增利债券A |
1.1382 |
1.1382 |
1.1361 |
1.1361 |
0.0021 |
0.18% |
| 2026-03-04 |
010927 |
大成元吉增利债券A |
1.1361 |
1.1361 |
1.1376 |
1.1376 |
-0.0015 |
-0.13% |
| 2026-03-03 |
010927 |
大成元吉增利债券A |
1.1376 |
1.1376 |
1.1403 |
1.1403 |
-0.0027 |
-0.24% |
| 2026-03-02 |
010927 |
大成元吉增利债券A |
1.1403 |
1.1403 |
1.1380 |
1.1380 |
0.0023 |
0.20% |
| 2026-02-27 |
010927 |
大成元吉增利债券A |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2026-02-26 |
010927 |
大成元吉增利债券A |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-02-25 |
010927 |
大成元吉增利债券A |
1.1382 |
1.1382 |
1.1375 |
1.1375 |
0.0007 |
0.06% |
| 2026-02-24 |
010927 |
大成元吉增利债券A |
1.1375 |
1.1375 |
1.1315 |
1.1315 |
0.0060 |
0.53% |
| 2026-02-13 |
010927 |
大成元吉增利债券A |
1.1315 |
1.1315 |
1.1359 |
1.1359 |
-0.0044 |
-0.39% |
| 2026-02-12 |
010927 |
大成元吉增利债券A |
1.1359 |
1.1359 |
1.1331 |
1.1331 |
0.0028 |
0.25% |
| 2026-02-11 |
010927 |
大成元吉增利债券A |
1.1331 |
1.1331 |
1.1295 |
1.1295 |
0.0036 |
0.32% |
| 2026-02-10 |
010927 |
大成元吉增利债券A |
1.1295 |
1.1295 |
1.1274 |
1.1274 |
0.0021 |
0.19% |
| 2026-02-09 |
010927 |
大成元吉增利债券A |
1.1274 |
1.1274 |
1.1247 |
1.1247 |
0.0027 |
0.24% |
| 2026-02-06 |
010927 |
大成元吉增利债券A |
1.1247 |
1.1247 |
1.1235 |
1.1235 |
0.0012 |
0.11% |
| 2026-02-05 |
010927 |
大成元吉增利债券A |
1.1235 |
1.1235 |
1.1245 |
1.1245 |
-0.0010 |
-0.09% |
| 2026-02-04 |
010927 |
大成元吉增利债券A |
1.1245 |
1.1245 |
1.1205 |
1.1205 |
0.0040 |
0.36% |
| 2026-02-03 |
010927 |
大成元吉增利债券A |
1.1205 |
1.1205 |
1.1174 |
1.1174 |
0.0031 |
0.28% |
| 2026-02-02 |
010927 |
大成元吉增利债券A |
1.1174 |
1.1174 |
1.1254 |
1.1254 |
-0.0080 |
-0.71% |
| 2026-01-30 |
010927 |
大成元吉增利债券A |
1.1254 |
1.1254 |
1.1274 |
1.1274 |
-0.0020 |
-0.18% |
| 2026-01-29 |
010927 |
大成元吉增利债券A |
1.1274 |
1.1274 |
1.1258 |
1.1258 |
0.0016 |
0.14% |
| 2026-01-28 |
010927 |
大成元吉增利债券A |
1.1258 |
1.1258 |
1.1215 |
1.1215 |
0.0043 |
0.38% |
| 2026-01-27 |
010927 |
大成元吉增利债券A |
1.1215 |
1.1215 |
1.1220 |
1.1220 |
-0.0005 |
-0.04% |
| 2026-01-26 |
010927 |
大成元吉增利债券A |
1.1220 |
1.1220 |
1.1201 |
1.1201 |
0.0019 |
0.17% |
| 2026-01-23 |
010927 |
大成元吉增利债券A |
1.1201 |
1.1201 |
1.1176 |
1.1176 |
0.0025 |
0.22% |
| 2026-01-22 |
010927 |
大成元吉增利债券A |
1.1176 |
1.1176 |
1.1157 |
1.1157 |
0.0019 |
0.17% |
| 2026-01-21 |
010927 |
大成元吉增利债券A |
1.1157 |
1.1157 |
1.1127 |
1.1127 |
0.0030 |
0.27% |
| 2026-01-20 |
010927 |
大成元吉增利债券A |
1.1127 |
1.1127 |
1.1112 |
1.1112 |
0.0015 |
0.13% |
| 2026-01-19 |
010927 |
大成元吉增利债券A |
1.1112 |
1.1112 |
1.1094 |
1.1094 |
0.0018 |
0.16% |
| 2026-01-16 |
010927 |
大成元吉增利债券A |
1.1094 |
1.1094 |
1.1109 |
1.1109 |
-0.0015 |
-0.14% |
| 2026-01-15 |
010927 |
大成元吉增利债券A |
1.1109 |
1.1109 |
1.1093 |
1.1093 |
0.0016 |
0.14% |
| 2026-01-14 |
010927 |
大成元吉增利债券A |
1.1093 |
1.1093 |
1.1087 |
1.1087 |
0.0006 |
0.05% |
| 2026-01-13 |
010927 |
大成元吉增利债券A |
1.1087 |
1.1087 |
1.1078 |
1.1078 |
0.0009 |
0.08% |
| 2026-01-12 |
010927 |
大成元吉增利债券A |
1.1078 |
1.1078 |
1.1068 |
1.1068 |
0.0010 |
0.09% |
| 2026-01-09 |
010927 |
大成元吉增利债券A |
1.1068 |
1.1068 |
1.1046 |
1.1046 |
0.0022 |
0.20% |
| 2026-01-08 |
010927 |
大成元吉增利债券A |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-01-07 |
010927 |
大成元吉增利债券A |
1.1048 |
1.1048 |
1.1061 |
1.1061 |
-0.0013 |
-0.12% |
| 2026-01-06 |
010927 |
大成元吉增利债券A |
1.1061 |
1.1061 |
1.1047 |
1.1047 |
0.0014 |
0.13% |
| 2026-01-05 |
010927 |
大成元吉增利债券A |
1.1047 |
1.1047 |
1.1024 |
1.1024 |
0.0023 |
0.21% |
| 2025-12-31 |
010927 |
大成元吉增利债券A |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2025-12-30 |
010927 |
大成元吉增利债券A |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2025-12-29 |
010927 |
大成元吉增利债券A |
1.1007 |
1.1007 |
1.1012 |
1.1012 |
-0.0005 |
-0.05% |
| 2025-12-26 |
010927 |
大成元吉增利债券A |
1.1012 |
1.1012 |
1.1016 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-12-25 |
010927 |
大成元吉增利债券A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-12-24 |
010927 |
大成元吉增利债券A |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2025-12-23 |
010927 |
大成元吉增利债券A |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2025-12-22 |
010927 |
大成元吉增利债券A |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2025-12-19 |
010927 |
大成元吉增利债券A |
1.0997 |
1.0997 |
1.0975 |
1.0975 |
0.0022 |
0.20% |
| 2025-12-18 |
010927 |
大成元吉增利债券A |
1.0975 |
1.0975 |
1.0967 |
1.0967 |
0.0008 |
0.07% |
| 2025-12-17 |
010927 |
大成元吉增利债券A |
1.0967 |
1.0967 |
1.0935 |
1.0935 |
0.0032 |
0.29% |
| 2025-12-16 |
010927 |
大成元吉增利债券A |
1.0935 |
1.0935 |
1.0955 |
1.0955 |
-0.0020 |
-0.18% |
| 2025-12-15 |
010927 |
大成元吉增利债券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-12-12 |
010927 |
大成元吉增利债券A |
1.0955 |
1.0955 |
1.0947 |
1.0947 |
0.0008 |
0.07% |
| 2025-12-11 |
010927 |
大成元吉增利债券A |
1.0947 |
1.0947 |
1.0961 |
1.0961 |
-0.0014 |
-0.13% |
| 2025-12-10 |
010927 |
大成元吉增利债券A |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2025-12-09 |
010927 |
大成元吉增利债券A |
1.0957 |
1.0957 |
1.0979 |
1.0979 |
-0.0022 |
-0.20% |
| 2025-12-08 |
010927 |
大成元吉增利债券A |
1.0979 |
1.0979 |
1.0989 |
1.0989 |
-0.0010 |
-0.09% |
| 2025-12-05 |
010927 |
大成元吉增利债券A |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-12-04 |
010927 |
大成元吉增利债券A |
1.0986 |
1.0986 |
1.0993 |
1.0993 |
-0.0007 |
-0.06% |
| 2025-12-03 |
010927 |
大成元吉增利债券A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010927 |
大成元吉增利债券A |
1.0995 |
1.0995 |
1.1011 |
1.1011 |
-0.0016 |
-0.15% |
| 2025-12-01 |
010927 |
大成元吉增利债券A |
1.1011 |
1.1011 |
1.0979 |
1.0979 |
0.0032 |
0.29% |
| 2025-11-28 |
010927 |
大成元吉增利债券A |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2025-11-27 |
010927 |
大成元吉增利债券A |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2025-11-26 |
010927 |
大成元吉增利债券A |
1.0970 |
1.0970 |
1.0975 |
1.0975 |
-0.0005 |
-0.05% |
| 2025-11-25 |
010927 |
大成元吉增利债券A |
1.0975 |
1.0975 |
1.0958 |
1.0958 |
0.0017 |
0.16% |
| 2025-11-24 |
010927 |
大成元吉增利债券A |
1.0958 |
1.0958 |
1.0950 |
1.0950 |
0.0008 |
0.07% |
| 2025-11-21 |
010927 |
大成元吉增利债券A |
1.0950 |
1.0950 |
1.1016 |
1.1016 |
-0.0066 |
-0.60% |
| 2025-11-20 |
010927 |
大成元吉增利债券A |
1.1016 |
1.1016 |
1.1021 |
1.1021 |
-0.0005 |
-0.05% |
| 2025-11-19 |
010927 |
大成元吉增利债券A |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-11-18 |
010927 |
大成元吉增利债券A |
1.1011 |
1.1011 |
1.1043 |
1.1043 |
-0.0032 |
-0.29% |
| 2025-11-17 |
010927 |
大成元吉增利债券A |
1.1043 |
1.1043 |
1.1053 |
1.1053 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010927 |
大成元吉增利债券A |
1.1053 |
1.1053 |
1.1067 |
1.1067 |
-0.0014 |
-0.13% |
| 2025-11-13 |
010927 |
大成元吉增利债券A |
1.1067 |
1.1067 |
1.1049 |
1.1049 |
0.0018 |
0.16% |
| 2025-11-12 |
010927 |
大成元吉增利债券A |
1.1049 |
1.1049 |
1.1037 |
1.1037 |
0.0012 |
0.11% |
| 2025-11-11 |
010927 |
大成元吉增利债券A |
1.1037 |
1.1037 |
1.1044 |
1.1044 |
-0.0007 |
-0.06% |
| 2025-11-10 |
010927 |
大成元吉增利债券A |
1.1044 |
1.1044 |
1.1017 |
1.1017 |
0.0027 |
0.25% |
| 2025-11-07 |
010927 |
大成元吉增利债券A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2025-11-06 |
010927 |
大成元吉增利债券A |
1.1014 |
1.1014 |
1.0994 |
1.0994 |
0.0020 |
0.18% |
| 2025-11-05 |
010927 |
大成元吉增利债券A |
1.0994 |
1.0994 |
1.0974 |
1.0974 |
0.0020 |
0.18% |
| 2025-11-04 |
010927 |
大成元吉增利债券A |
1.0974 |
1.0974 |
1.0989 |
1.0989 |
-0.0015 |
-0.14% |
| 2025-11-03 |
010927 |
大成元吉增利债券A |
1.0989 |
1.0989 |
1.0976 |
1.0976 |
0.0013 |
0.12% |
| 2025-10-31 |
010927 |
大成元吉增利债券A |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2025-10-30 |
010927 |
大成元吉增利债券A |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-10-29 |
010927 |
大成元吉增利债券A |
1.0972 |
1.0972 |
1.0967 |
1.0967 |
0.0005 |
0.05% |
| 2025-10-28 |
010927 |
大成元吉增利债券A |
1.0967 |
1.0967 |
1.0974 |
1.0974 |
-0.0007 |
-0.06% |
| 2025-10-27 |
010927 |
大成元吉增利债券A |
1.0974 |
1.0974 |
1.0950 |
1.0950 |
0.0024 |
0.22% |
| 2025-10-24 |
010927 |
大成元吉增利债券A |
1.0950 |
1.0950 |
1.0956 |
1.0956 |
-0.0006 |
-0.05% |
| 2025-10-23 |
010927 |
大成元吉增利债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-10-22 |
010927 |
大成元吉增利债券A |
1.0953 |
1.0953 |
1.0961 |
1.0961 |
-0.0008 |
-0.07% |
| 2025-10-21 |
010927 |
大成元吉增利债券A |
1.0961 |
1.0961 |
1.0941 |
1.0941 |
0.0020 |
0.18% |
| 2025-10-20 |
010927 |
大成元吉增利债券A |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2025-10-17 |
010927 |
大成元吉增利债券A |
1.0939 |
1.0939 |
1.0968 |
1.0968 |
-0.0029 |
-0.26% |
| 2025-10-16 |
010927 |
大成元吉增利债券A |
1.0968 |
1.0968 |
1.0955 |
1.0955 |
0.0013 |
0.12% |
| 2025-10-15 |
010927 |
大成元吉增利债券A |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-10-14 |
010927 |
大成元吉增利债券A |
1.0945 |
1.0945 |
1.0924 |
1.0924 |
0.0021 |
0.19% |
| 2025-10-13 |
010927 |
大成元吉增利债券A |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-10-10 |
010927 |
大成元吉增利债券A |
1.0922 |
1.0922 |
1.0915 |
1.0915 |
0.0007 |
0.06% |
| 2025-10-09 |
010927 |
大成元吉增利债券A |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2025-09-30 |
010927 |
大成元吉增利债券A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-09-29 |
010927 |
大成元吉增利债券A |
1.0905 |
1.0905 |
1.0888 |
1.0888 |
0.0017 |
0.16% |
| 2025-09-26 |
010927 |
大成元吉增利债券A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-09-25 |
010927 |
大成元吉增利债券A |
1.0888 |
1.0888 |
1.0914 |
1.0914 |
-0.0026 |
-0.24% |
| 2025-09-24 |
010927 |
大成元吉增利债券A |
1.0914 |
1.0914 |
1.0883 |
1.0883 |
0.0031 |
0.28% |
| 2025-09-23 |
010927 |
大成元吉增利债券A |
1.0883 |
1.0883 |
1.0867 |
1.0867 |
0.0016 |
0.15% |
| 2025-09-22 |
010927 |
大成元吉增利债券A |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
| 2025-09-19 |
010927 |
大成元吉增利债券A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2025-09-18 |
010927 |
大成元吉增利债券A |
1.0875 |
1.0875 |
1.0907 |
1.0907 |
-0.0032 |
-0.29% |
| 2025-09-17 |
010927 |
大成元吉增利债券A |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2025-09-16 |
010927 |
大成元吉增利债券A |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
