大成元辰招利债券A基金净值查询(020676)
今天最新净值
1.1147
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1000
-0.0003 -0.0277%
2026-03-24 15:39:58
- 累计净值：1.1147
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.2826亿
- 最近资产：3.45亿元
- 基金公司：
- 基金经理：孙丹
近一年,大成元辰招利债券A(020676)基金累计收益率4.97%
| 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 |
020676 |
大成元辰招利债券A |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2026-09-14 |
020676 |
大成元辰招利债券A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-11 |
020676 |
大成元辰招利债券A |
1.1146 |
1.1146 |
1.1175 |
1.1175 |
-0.0029 |
-0.26% |
| 2026-09-10 |
020676 |
大成元辰招利债券A |
1.1175 |
1.1175 |
1.1189 |
1.1189 |
-0.0014 |
-0.13% |
| 2026-09-09 |
020676 |
大成元辰招利债券A |
1.1189 |
1.1189 |
1.1169 |
1.1169 |
0.0020 |
0.18% |
| 2026-09-08 |
020676 |
大成元辰招利债券A |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020676 |
大成元辰招利债券A |
1.1172 |
1.1172 |
1.1192 |
1.1192 |
-0.0020 |
-0.18% |
| 2026-09-04 |
020676 |
大成元辰招利债券A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2026-09-03 |
020676 |
大成元辰招利债券A |
1.1190 |
1.1190 |
1.1175 |
1.1175 |
0.0015 |
0.13% |
| 2026-09-02 |
020676 |
大成元辰招利债券A |
1.1175 |
1.1175 |
1.1209 |
1.1209 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
020676 |
大成元辰招利债券A |
1.1209 |
1.1209 |
1.1202 |
1.1202 |
0.0007 |
0.06% |
| 2026-08-31 |
020676 |
大成元辰招利债券A |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2026-08-28 |
020676 |
大成元辰招利债券A |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2026-08-27 |
020676 |
大成元辰招利债券A |
1.1195 |
1.1195 |
1.1183 |
1.1183 |
0.0012 |
0.11% |
| 2026-08-26 |
020676 |
大成元辰招利债券A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2026-08-25 |
020676 |
大成元辰招利债券A |
1.1181 |
1.1181 |
1.1177 |
1.1177 |
0.0004 |
0.04% |
| 2026-08-24 |
020676 |
大成元辰招利债券A |
1.1177 |
1.1177 |
1.1194 |
1.1194 |
-0.0017 |
-0.15% |
| 2026-08-21 |
020676 |
大成元辰招利债券A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2026-08-20 |
020676 |
大成元辰招利债券A |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020676 |
大成元辰招利债券A |
1.1196 |
1.1196 |
1.1233 |
1.1233 |
-0.0037 |
-0.33% |
| 2026-08-18 |
020676 |
大成元辰招利债券A |
1.1233 |
1.1233 |
1.1224 |
1.1224 |
0.0009 |
0.08% |
| 2026-08-17 |
020676 |
大成元辰招利债券A |
1.1224 |
1.1224 |
1.1194 |
1.1194 |
0.0030 |
0.27% |
| 2026-08-14 |
020676 |
大成元辰招利债券A |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020676 |
大成元辰招利债券A |
1.1196 |
1.1196 |
1.1203 |
1.1203 |
-0.0007 |
-0.06% |
| 2026-08-12 |
020676 |
大成元辰招利债券A |
1.1203 |
1.1203 |
1.1207 |
1.1207 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
020676 |
大成元辰招利债券A |
1.1207 |
1.1207 |
1.1229 |
1.1229 |
-0.0022 |
-0.20% |
| 2026-08-10 |
020676 |
大成元辰招利债券A |
1.1229 |
1.1229 |
1.1198 |
1.1198 |
0.0031 |
0.28% |
| 2026-08-07 |
020676 |
大成元辰招利债券A |
1.1198 |
1.1198 |
1.1184 |
1.1184 |
0.0014 |
0.13% |
| 2026-08-06 |
020676 |
大成元辰招利债券A |
1.1184 |
1.1184 |
1.1194 |
1.1194 |
-0.0010 |
-0.09% |
| 2026-08-05 |
020676 |
大成元辰招利债券A |
1.1194 |
1.1194 |
1.1166 |
1.1166 |
0.0028 |
0.25% |
| 2026-08-04 |
020676 |
大成元辰招利债券A |
1.1166 |
1.1166 |
1.1171 |
1.1171 |
-0.0005 |
-0.04% |
| 2026-08-03 |
020676 |
大成元辰招利债券A |
1.1171 |
1.1171 |
1.1179 |
1.1179 |
-0.0008 |
-0.07% |
| 2026-07-31 |
020676 |
大成元辰招利债券A |
1.1179 |
1.1179 |
1.1169 |
1.1169 |
0.0010 |
0.09% |
| 2026-07-30 |
020676 |
大成元辰招利债券A |
1.1169 |
1.1169 |
1.1155 |
1.1155 |
0.0014 |
0.13% |
| 2026-07-29 |
020676 |
大成元辰招利债券A |
1.1155 |
1.1155 |
1.1112 |
1.1112 |
0.0043 |
0.39% |
| 2026-07-28 |
020676 |
大成元辰招利债券A |
1.1112 |
1.1112 |
1.1133 |
1.1133 |
-0.0021 |
-0.19% |
| 2026-07-27 |
020676 |
大成元辰招利债券A |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2026-07-24 |
020676 |
大成元辰招利债券A |
1.1110 |
1.1110 |
1.1139 |
1.1139 |
-0.0029 |
-0.26% |
| 2026-07-23 |
020676 |
大成元辰招利债券A |
1.1139 |
1.1139 |
1.1112 |
1.1112 |
0.0027 |
0.24% |
| 2026-07-22 |
020676 |
大成元辰招利债券A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2026-07-21 |
020676 |
大成元辰招利债券A |
1.1111 |
1.1111 |
1.1082 |
1.1082 |
0.0029 |
0.26% |
| 2026-07-20 |
020676 |
大成元辰招利债券A |
1.1082 |
1.1082 |
1.1065 |
1.1065 |
0.0017 |
0.15% |
| 2026-07-17 |
020676 |
大成元辰招利债券A |
1.1065 |
1.1065 |
1.1098 |
1.1098 |
-0.0033 |
-0.30% |
| 2026-07-16 |
020676 |
大成元辰招利债券A |
1.1098 |
1.1098 |
1.1120 |
1.1120 |
-0.0022 |
-0.20% |
| 2026-07-15 |
020676 |
大成元辰招利债券A |
1.1120 |
1.1120 |
1.1107 |
1.1107 |
0.0013 |
0.12% |
| 2026-07-14 |
020676 |
大成元辰招利债券A |
1.1107 |
1.1107 |
1.1073 |
1.1073 |
0.0034 |
0.31% |
| 2026-07-13 |
020676 |
大成元辰招利债券A |
1.1073 |
1.1073 |
1.1091 |
1.1091 |
-0.0018 |
-0.16% |
| 2026-07-10 |
020676 |
大成元辰招利债券A |
1.1091 |
1.1091 |
1.1108 |
1.1108 |
-0.0017 |
-0.15% |
| 2026-07-09 |
020676 |
大成元辰招利债券A |
1.1108 |
1.1108 |
1.1094 |
1.1094 |
0.0014 |
0.13% |
| 2026-07-08 |
020676 |
大成元辰招利债券A |
1.1094 |
1.1094 |
1.1109 |
1.1109 |
-0.0015 |
-0.14% |
| 2026-07-07 |
020676 |
大成元辰招利债券A |
1.1109 |
1.1109 |
1.1133 |
1.1133 |
-0.0024 |
-0.22% |
| 2026-07-06 |
020676 |
大成元辰招利债券A |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2026-07-03 |
020676 |
大成元辰招利债券A |
1.1130 |
1.1130 |
1.1108 |
1.1108 |
0.0022 |
0.20% |
| 2026-07-02 |
020676 |
大成元辰招利债券A |
1.1108 |
1.1108 |
1.1137 |
1.1137 |
-0.0029 |
-0.26% |
| 2026-07-01 |
020676 |
大成元辰招利债券A |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020676 |
大成元辰招利债券A |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2026-06-29 |
020676 |
大成元辰招利债券A |
1.1137 |
1.1137 |
1.1130 |
1.1130 |
0.0007 |
0.06% |
| 2026-06-26 |
020676 |
大成元辰招利债券A |
1.1130 |
1.1130 |
1.1146 |
1.1146 |
-0.0016 |
-0.14% |
| 2026-06-25 |
020676 |
大成元辰招利债券A |
1.1146 |
1.1146 |
1.1112 |
1.1112 |
0.0034 |
0.31% |
| 2026-06-24 |
020676 |
大成元辰招利债券A |
1.1112 |
1.1112 |
1.1089 |
1.1089 |
0.0023 |
0.21% |
| 2026-06-23 |
020676 |
大成元辰招利债券A |
1.1089 |
1.1089 |
1.1124 |
1.1124 |
-0.0035 |
-0.31% |
| 2026-06-22 |
020676 |
大成元辰招利债券A |
1.1124 |
1.1124 |
1.1092 |
1.1092 |
0.0032 |
0.29% |
| 2026-06-18 |
020676 |
大成元辰招利债券A |
1.1092 |
1.1092 |
1.1109 |
1.1109 |
-0.0017 |
-0.15% |
| 2026-06-17 |
020676 |
大成元辰招利债券A |
1.1109 |
1.1109 |
1.1080 |
1.1080 |
0.0029 |
0.26% |
| 2026-06-16 |
020676 |
大成元辰招利债券A |
1.1080 |
1.1080 |
1.1074 |
1.1074 |
0.0006 |
0.05% |
| 2026-06-15 |
020676 |
大成元辰招利债券A |
1.1074 |
1.1074 |
1.1031 |
1.1031 |
0.0043 |
0.39% |
| 2026-06-12 |
020676 |
大成元辰招利债券A |
1.1031 |
1.1031 |
1.1019 |
1.1019 |
0.0012 |
0.11% |
| 2026-06-11 |
020676 |
大成元辰招利债券A |
1.1019 |
1.1019 |
1.1027 |
1.1027 |
-0.0008 |
-0.07% |
| 2026-06-10 |
020676 |
大成元辰招利债券A |
1.1027 |
1.1027 |
1.1041 |
1.1041 |
-0.0014 |
-0.13% |
| 2026-06-09 |
020676 |
大成元辰招利债券A |
1.1041 |
1.1041 |
1.1007 |
1.1007 |
0.0034 |
0.31% |
| 2026-06-08 |
020676 |
大成元辰招利债券A |
1.1007 |
1.1007 |
1.1035 |
1.1035 |
-0.0028 |
-0.25% |
| 2026-06-05 |
020676 |
大成元辰招利债券A |
1.1035 |
1.1035 |
1.1067 |
1.1067 |
-0.0032 |
-0.29% |
| 2026-06-04 |
020676 |
大成元辰招利债券A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2026-06-03 |
020676 |
大成元辰招利债券A |
1.1065 |
1.1065 |
1.1081 |
1.1081 |
-0.0016 |
-0.14% |
| 2026-06-02 |
020676 |
大成元辰招利债券A |
1.1081 |
1.1081 |
1.1072 |
1.1072 |
0.0009 |
0.08% |
| 2026-06-01 |
020676 |
大成元辰招利债券A |
1.1072 |
1.1072 |
1.1082 |
1.1082 |
-0.0010 |
-0.09% |
| 2026-05-29 |
020676 |
大成元辰招利债券A |
1.1082 |
1.1082 |
1.1100 |
1.1100 |
-0.0018 |
-0.16% |
| 2026-05-28 |
020676 |
大成元辰招利债券A |
1.1100 |
1.1100 |
1.1085 |
1.1085 |
0.0015 |
0.14% |
| 2026-05-27 |
020676 |
大成元辰招利债券A |
1.1085 |
1.1085 |
1.1106 |
1.1106 |
-0.0021 |
-0.19% |
| 2026-05-26 |
020676 |
大成元辰招利债券A |
1.1106 |
1.1106 |
1.1096 |
1.1096 |
0.0010 |
0.09% |
| 2026-05-25 |
020676 |
大成元辰招利债券A |
1.1096 |
1.1096 |
1.1085 |
1.1085 |
0.0011 |
0.10% |
| 2026-05-22 |
020676 |
大成元辰招利债券A |
1.1085 |
1.1085 |
1.1053 |
1.1053 |
0.0032 |
0.29% |
| 2026-05-21 |
020676 |
大成元辰招利债券A |
1.1053 |
1.1053 |
1.1081 |
1.1081 |
-0.0028 |
-0.25% |
| 2026-05-20 |
020676 |
大成元辰招利债券A |
1.1081 |
1.1081 |
1.1082 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020676 |
大成元辰招利债券A |
1.1082 |
1.1082 |
1.1073 |
1.1073 |
0.0009 |
0.08% |
| 2026-05-18 |
020676 |
大成元辰招利债券A |
1.1073 |
1.1073 |
1.1085 |
1.1085 |
-0.0012 |
-0.11% |
| 2026-05-15 |
020676 |
大成元辰招利债券A |
1.1085 |
1.1085 |
1.1112 |
1.1112 |
-0.0027 |
-0.24% |
| 2026-05-14 |
020676 |
大成元辰招利债券A |
1.1112 |
1.1112 |
1.1131 |
1.1131 |
-0.0019 |
-0.17% |
| 2026-05-13 |
020676 |
大成元辰招利债券A |
1.1131 |
1.1131 |
1.1104 |
1.1104 |
0.0027 |
0.24% |
| 2026-05-12 |
020676 |
大成元辰招利债券A |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2026-05-11 |
020676 |
大成元辰招利债券A |
1.1108 |
1.1108 |
1.1094 |
1.1094 |
0.0014 |
0.13% |
| 2026-05-08 |
020676 |
大成元辰招利债券A |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2026-04-30 |
020676 |
大成元辰招利债券A |
1.1084 |
1.1084 |
1.1103 |
1.1103 |
-0.0019 |
-0.17% |
| 2026-04-29 |
020676 |
大成元辰招利债券A |
1.1103 |
1.1103 |
1.1073 |
1.1073 |
0.0030 |
0.27% |
| 2026-04-28 |
020676 |
大成元辰招利债券A |
1.1073 |
1.1073 |
1.1077 |
1.1077 |
-0.0004 |
-0.04% |
| 2026-04-27 |
020676 |
大成元辰招利债券A |
1.1077 |
1.1077 |
1.1064 |
1.1064 |
0.0013 |
0.12% |
| 2026-04-24 |
020676 |
大成元辰招利债券A |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2026-04-23 |
020676 |
大成元辰招利债券A |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2026-04-22 |
020676 |
大成元辰招利债券A |
1.1053 |
1.1053 |
1.1035 |
1.1035 |
0.0018 |
0.16% |
| 2026-04-21 |
020676 |
大成元辰招利债券A |
1.1035 |
1.1035 |
1.1030 |
1.1030 |
0.0005 |
0.05% |
| 2026-04-20 |
020676 |
大成元辰招利债券A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2026-04-17 |
020676 |
大成元辰招利债券A |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-04-16 |
020676 |
大成元辰招利债券A |
1.1030 |
1.1030 |
1.0997 |
1.0997 |
0.0033 |
0.30% |
| 2026-04-15 |
020676 |
大成元辰招利债券A |
1.0997 |
1.0997 |
1.1007 |
1.1007 |
-0.0010 |
-0.09% |
| 2026-04-14 |
020676 |
大成元辰招利债券A |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2026-04-13 |
020676 |
大成元辰招利债券A |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2026-04-10 |
020676 |
大成元辰招利债券A |
1.0991 |
1.0991 |
1.0977 |
1.0977 |
0.0014 |
0.13% |
| 2026-04-09 |
020676 |
大成元辰招利债券A |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020676 |
大成元辰招利债券A |
1.0979 |
1.0979 |
1.0947 |
1.0947 |
0.0032 |
0.29% |
| 2026-04-07 |
020676 |
大成元辰招利债券A |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2026-04-03 |
020676 |
大成元辰招利债券A |
1.0933 |
1.0933 |
1.0940 |
1.0940 |
-0.0007 |
-0.06% |
| 2026-04-02 |
020676 |
大成元辰招利债券A |
1.0940 |
1.0940 |
1.0948 |
1.0948 |
-0.0008 |
-0.07% |
| 2026-04-01 |
020676 |
大成元辰招利债券A |
1.0948 |
1.0948 |
1.0931 |
1.0931 |
0.0017 |
0.16% |
| 2026-03-31 |
020676 |
大成元辰招利债券A |
1.0931 |
1.0931 |
1.0941 |
1.0941 |
-0.0010 |
-0.09% |
| 2026-03-30 |
020676 |
大成元辰招利债券A |
1.0941 |
1.0941 |
1.0937 |
1.0937 |
0.0004 |
0.04% |
| 2026-03-27 |
020676 |
大成元辰招利债券A |
1.0937 |
1.0937 |
1.0921 |
1.0921 |
0.0016 |
0.15% |
| 2026-03-26 |
020676 |
大成元辰招利债券A |
1.0921 |
1.0921 |
1.0942 |
1.0942 |
-0.0021 |
-0.19% |
| 2026-03-25 |
020676 |
大成元辰招利债券A |
1.0942 |
1.0942 |
1.0917 |
1.0917 |
0.0025 |
0.23% |
| 2026-03-24 |
020676 |
大成元辰招利债券A |
1.0917 |
1.0917 |
1.0887 |
1.0887 |
0.0030 |
0.28% |
| 2026-03-23 |
020676 |
大成元辰招利债券A |
1.0887 |
1.0887 |
1.0945 |
1.0945 |
-0.0058 |
-0.53% |
| 2026-03-20 |
020676 |
大成元辰招利债券A |
1.0945 |
1.0945 |
1.0973 |
1.0973 |
-0.0028 |
-0.26% |
| 2026-03-19 |
020676 |
大成元辰招利债券A |
1.0973 |
1.0973 |
1.1010 |
1.1010 |
-0.0037 |
-0.34% |
| 2026-03-18 |
020676 |
大成元辰招利债券A |
1.1010 |
1.1010 |
1.1003 |
1.1003 |
0.0007 |
0.06% |
| 2026-03-17 |
020676 |
大成元辰招利债券A |
1.1003 |
1.1003 |
1.1016 |
1.1016 |
-0.0013 |
-0.12% |
| 2026-03-16 |
020676 |
大成元辰招利债券A |
1.1016 |
1.1016 |
1.1030 |
1.1030 |
-0.0014 |
-0.13% |
| 2026-03-13 |
020676 |
大成元辰招利债券A |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2026-03-12 |
020676 |
大成元辰招利债券A |
1.1026 |
1.1026 |
1.1032 |
1.1032 |
-0.0006 |
-0.05% |
| 2026-03-11 |
020676 |
大成元辰招利债券A |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2026-03-10 |
020676 |
大成元辰招利债券A |
1.1032 |
1.1032 |
1.1014 |
1.1014 |
0.0018 |
0.16% |
| 2026-03-09 |
020676 |
大成元辰招利债券A |
1.1014 |
1.1014 |
1.1031 |
1.1031 |
-0.0017 |
-0.15% |
| 2026-03-06 |
020676 |
大成元辰招利债券A |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2026-03-05 |
020676 |
大成元辰招利债券A |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2026-03-04 |
020676 |
大成元辰招利债券A |
1.1019 |
1.1019 |
1.1033 |
1.1033 |
-0.0014 |
-0.13% |
| 2026-03-03 |
020676 |
大成元辰招利债券A |
1.1033 |
1.1033 |
1.1070 |
1.1070 |
-0.0037 |
-0.33% |
| 2026-03-02 |
020676 |
大成元辰招利债券A |
1.1070 |
1.1070 |
1.1056 |
1.1056 |
0.0014 |
0.13% |
| 2026-02-27 |
020676 |
大成元辰招利债券A |
1.1056 |
1.1056 |
1.1051 |
1.1051 |
0.0005 |
0.05% |
| 2026-02-26 |
020676 |
大成元辰招利债券A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-02-25 |
020676 |
大成元辰招利债券A |
1.1050 |
1.1050 |
1.1037 |
1.1037 |
0.0013 |
0.12% |
| 2026-02-24 |
020676 |
大成元辰招利债券A |
1.1037 |
1.1037 |
1.0991 |
1.0991 |
0.0046 |
0.42% |
| 2026-02-13 |
020676 |
大成元辰招利债券A |
1.0991 |
1.0991 |
1.1026 |
1.1026 |
-0.0035 |
-0.32% |
| 2026-02-12 |
020676 |
大成元辰招利债券A |
1.1026 |
1.1026 |
1.1015 |
1.1015 |
0.0011 |
0.10% |
| 2026-02-11 |
020676 |
大成元辰招利债券A |
1.1015 |
1.1015 |
1.0994 |
1.0994 |
0.0021 |
0.19% |
| 2026-02-10 |
020676 |
大成元辰招利债券A |
1.0994 |
1.0994 |
1.0977 |
1.0977 |
0.0017 |
0.15% |
| 2026-02-09 |
020676 |
大成元辰招利债券A |
1.0977 |
1.0977 |
1.0953 |
1.0953 |
0.0024 |
0.22% |
| 2026-02-06 |
020676 |
大成元辰招利债券A |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-02-05 |
020676 |
大成元辰招利债券A |
1.0954 |
1.0954 |
1.0970 |
1.0970 |
-0.0016 |
-0.15% |
| 2026-02-04 |
020676 |
大成元辰招利债券A |
1.0970 |
1.0970 |
1.0943 |
1.0943 |
0.0027 |
0.25% |
| 2026-02-03 |
020676 |
大成元辰招利债券A |
1.0943 |
1.0943 |
1.0926 |
1.0926 |
0.0017 |
0.16% |
| 2026-02-02 |
020676 |
大成元辰招利债券A |
1.0926 |
1.0926 |
1.1004 |
1.1004 |
-0.0078 |
-0.71% |
| 2026-01-30 |
020676 |
大成元辰招利债券A |
1.1004 |
1.1004 |
1.1059 |
1.1059 |
-0.0055 |
-0.50% |
| 2026-01-29 |
020676 |
大成元辰招利债券A |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2026-01-28 |
020676 |
大成元辰招利债券A |
1.1066 |
1.1066 |
1.1025 |
1.1025 |
0.0041 |
0.37% |
| 2026-01-27 |
020676 |
大成元辰招利债券A |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2026-01-26 |
020676 |
大成元辰招利债券A |
1.1036 |
1.1036 |
1.0998 |
1.0998 |
0.0038 |
0.35% |
| 2026-01-23 |
020676 |
大成元辰招利债券A |
1.0998 |
1.0998 |
1.0964 |
1.0964 |
0.0034 |
0.31% |
| 2026-01-22 |
020676 |
大成元辰招利债券A |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2026-01-21 |
020676 |
大成元辰招利债券A |
1.0957 |
1.0957 |
1.0924 |
1.0924 |
0.0033 |
0.30% |
| 2026-01-20 |
020676 |
大成元辰招利债券A |
1.0924 |
1.0924 |
1.0915 |
1.0915 |
0.0009 |
0.08% |
| 2026-01-19 |
020676 |
大成元辰招利债券A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2026-01-16 |
020676 |
大成元辰招利债券A |
1.0912 |
1.0912 |
1.0927 |
1.0927 |
-0.0015 |
-0.14% |
| 2026-01-15 |
020676 |
大成元辰招利债券A |
1.0927 |
1.0927 |
1.0917 |
1.0917 |
0.0010 |
0.09% |
| 2026-01-14 |
020676 |
大成元辰招利债券A |
1.0917 |
1.0917 |
1.0885 |
1.0885 |
0.0032 |
0.29% |
| 2026-01-13 |
020676 |
大成元辰招利债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-01-12 |
020676 |
大成元辰招利债券A |
1.0884 |
1.0884 |
1.0844 |
1.0844 |
0.0040 |
0.37% |
| 2026-01-09 |
020676 |
大成元辰招利债券A |
1.0844 |
1.0844 |
1.0811 |
1.0811 |
0.0033 |
0.31% |
| 2026-01-08 |
020676 |
大成元辰招利债券A |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2026-01-07 |
020676 |
大成元辰招利债券A |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020676 |
大成元辰招利债券A |
1.0820 |
1.0820 |
1.0788 |
1.0788 |
0.0032 |
0.30% |
| 2026-01-05 |
020676 |
大成元辰招利债券A |
1.0788 |
1.0788 |
1.0753 |
1.0753 |
0.0035 |
0.33% |
| 2025-12-31 |
020676 |
大成元辰招利债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-12-30 |
020676 |
大成元辰招利债券A |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-12-29 |
020676 |
大成元辰招利债券A |
1.0744 |
1.0744 |
1.0750 |
1.0750 |
-0.0006 |
-0.06% |
| 2025-12-26 |
020676 |
大成元辰招利债券A |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2025-12-25 |
020676 |
大成元辰招利债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-12-24 |
020676 |
大成元辰招利债券A |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2025-12-23 |
020676 |
大成元辰招利债券A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2025-12-22 |
020676 |
大成元辰招利债券A |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2025-12-19 |
020676 |
大成元辰招利债券A |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2025-12-18 |
020676 |
大成元辰招利债券A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2025-12-17 |
020676 |
大成元辰招利债券A |
1.0713 |
1.0713 |
1.0685 |
1.0685 |
0.0028 |
0.26% |
| 2025-12-16 |
020676 |
大成元辰招利债券A |
1.0685 |
1.0685 |
1.0709 |
1.0709 |
-0.0024 |
-0.22% |
| 2025-12-15 |
020676 |
大成元辰招利债券A |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2025-12-12 |
020676 |
大成元辰招利债券A |
1.0716 |
1.0716 |
1.0699 |
1.0699 |
0.0017 |
0.16% |
| 2025-12-11 |
020676 |
大成元辰招利债券A |
1.0699 |
1.0699 |
1.0714 |
1.0714 |
-0.0015 |
-0.14% |
| 2025-12-10 |
020676 |
大成元辰招利债券A |
1.0714 |
1.0714 |
1.0699 |
1.0699 |
0.0015 |
0.14% |
| 2025-12-09 |
020676 |
大成元辰招利债券A |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2025-12-08 |
020676 |
大成元辰招利债券A |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-12-05 |
020676 |
大成元辰招利债券A |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2025-12-04 |
020676 |
大成元辰招利债券A |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020676 |
大成元辰招利债券A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020676 |
大成元辰招利债券A |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020676 |
大成元辰招利债券A |
1.0727 |
1.0727 |
1.0706 |
1.0706 |
0.0021 |
0.20% |
| 2025-11-28 |
020676 |
大成元辰招利债券A |
1.0706 |
1.0706 |
1.0693 |
1.0693 |
0.0013 |
0.12% |
| 2025-11-27 |
020676 |
大成元辰招利债券A |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2025-11-26 |
020676 |
大成元辰招利债券A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020676 |
大成元辰招利债券A |
1.0687 |
1.0687 |
1.0672 |
1.0672 |
0.0015 |
0.14% |
| 2025-11-24 |
020676 |
大成元辰招利债券A |
1.0672 |
1.0672 |
1.0661 |
1.0661 |
0.0011 |
0.10% |
| 2025-11-21 |
020676 |
大成元辰招利债券A |
1.0661 |
1.0661 |
1.0712 |
1.0712 |
-0.0051 |
-0.48% |
| 2025-11-20 |
020676 |
大成元辰招利债券A |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-11-19 |
020676 |
大成元辰招利债券A |
1.0717 |
1.0717 |
1.0701 |
1.0701 |
0.0016 |
0.15% |
| 2025-11-18 |
020676 |
大成元辰招利债券A |
1.0701 |
1.0701 |
1.0719 |
1.0719 |
-0.0018 |
-0.17% |
| 2025-11-17 |
020676 |
大成元辰招利债券A |
1.0719 |
1.0719 |
1.0731 |
1.0731 |
-0.0012 |
-0.11% |
| 2025-11-14 |
020676 |
大成元辰招利债券A |
1.0731 |
1.0731 |
1.0751 |
1.0751 |
-0.0020 |
-0.19% |
| 2025-11-13 |
020676 |
大成元辰招利债券A |
1.0751 |
1.0751 |
1.0723 |
1.0723 |
0.0028 |
0.26% |
| 2025-11-12 |
020676 |
大成元辰招利债券A |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2025-11-11 |
020676 |
大成元辰招利债券A |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
| 2025-11-10 |
020676 |
大成元辰招利债券A |
1.0722 |
1.0722 |
1.0698 |
1.0698 |
0.0024 |
0.22% |
| 2025-11-07 |
020676 |
大成元辰招利债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-06 |
020676 |
大成元辰招利债券A |
1.0698 |
1.0698 |
1.0677 |
1.0677 |
0.0021 |
0.20% |
| 2025-11-05 |
020676 |
大成元辰招利债券A |
1.0677 |
1.0677 |
1.0663 |
1.0663 |
0.0014 |
0.13% |
| 2025-11-04 |
020676 |
大成元辰招利债券A |
1.0663 |
1.0663 |
1.0685 |
1.0685 |
-0.0022 |
-0.21% |
| 2025-11-03 |
020676 |
大成元辰招利债券A |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2025-10-31 |
020676 |
大成元辰招利债券A |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2025-10-30 |
020676 |
大成元辰招利债券A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-10-29 |
020676 |
大成元辰招利债券A |
1.0674 |
1.0674 |
1.0655 |
1.0655 |
0.0019 |
0.18% |
| 2025-10-28 |
020676 |
大成元辰招利债券A |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-10-27 |
020676 |
大成元辰招利债券A |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2025-10-24 |
020676 |
大成元辰招利债券A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-10-23 |
020676 |
大成元辰招利债券A |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-10-22 |
020676 |
大成元辰招利债券A |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020676 |
大成元辰招利债券A |
1.0639 |
1.0639 |
1.0624 |
1.0624 |
0.0015 |
0.14% |
| 2025-10-20 |
020676 |
大成元辰招利债券A |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2025-10-17 |
020676 |
大成元辰招利债券A |
1.0621 |
1.0621 |
1.0648 |
1.0648 |
-0.0027 |
-0.25% |
| 2025-10-16 |
020676 |
大成元辰招利债券A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020676 |
大成元辰招利债券A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2025-10-14 |
020676 |
大成元辰招利债券A |
1.0643 |
1.0643 |
1.0659 |
1.0659 |
-0.0016 |
-0.15% |
| 2025-10-13 |
020676 |
大成元辰招利债券A |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-10-10 |
020676 |
大成元辰招利债券A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-10-09 |
020676 |
大成元辰招利债券A |
1.0666 |
1.0666 |
1.0638 |
1.0638 |
0.0028 |
0.26% |
| 2025-09-30 |
020676 |
大成元辰招利债券A |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2025-09-29 |
020676 |
大成元辰招利债券A |
1.0618 |
1.0618 |
1.0606 |
1.0606 |
0.0012 |
0.11% |
| 2025-09-26 |
020676 |
大成元辰招利债券A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020676 |
大成元辰招利债券A |
1.0608 |
1.0608 |
1.0621 |
1.0621 |
-0.0013 |
-0.12% |
| 2025-09-24 |
020676 |
大成元辰招利债券A |
1.0621 |
1.0621 |
1.0599 |
1.0599 |
0.0022 |
0.21% |
| 2025-09-23 |
020676 |
大成元辰招利债券A |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020676 |
大成元辰招利债券A |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020676 |
大成元辰招利债券A |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2025-09-18 |
020676 |
大成元辰招利债券A |
1.0601 |
1.0601 |
1.0628 |
1.0628 |
-0.0027 |
-0.25% |
| 2025-09-17 |
020676 |
大成元辰招利债券A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-09-16 |
020676 |
大成元辰招利债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
