基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成添鑫债券C(022398)
2025-05-22
1.0076
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0076 | 1.0076 |
| 2025-05-21 | 1.0075 | 1.0075 |
| 2025-05-20 | 1.0073 | 1.0073 |
| 2025-05-19 | 1.0072 | 1.0072 |
| 2025-05-16 | 1.0069 | 1.0069 |
| 2025-05-15 | 1.0072 | 1.0072 |
| 2025-05-14 | 1.0073 | 1.0073 |
| 2025-05-13 | 1.0075 | 1.0075 |
| 2025-05-12 | 1.0071 | 1.0071 |
| 2025-05-09 | 1.0081 | 1.0081 |
| 2025-05-08 | 1.0077 | 1.0077 |
| 2025-05-07 | 1.0068 | 1.0068 |
| 2025-05-06 | 1.0068 | 1.0068 |
| 2025-04-30 | 1.0067 | 1.0067 |
| 2025-04-29 | 1.0063 | 1.0063 |
| 2025-04-28 | 1.0057 | 1.0057 |
| 2025-04-25 | 1.0053 | 1.0053 |
| 2025-04-24 | 1.0054 | 1.0054 |
| 2025-04-23 | 1.0055 | 1.0055 |
| 2025-04-22 | 1.0059 | 1.0059 |
| 2025-04-21 | 1.0057 | 1.0057 |
| 2025-04-18 | 1.0059 | 1.0059 |
| 2025-04-17 | 1.0059 | 1.0059 |
| 2025-04-16 | 1.0061 | 1.0061 |
| 2025-04-15 | 1.0059 | 1.0059 |
| 2025-04-14 | 1.0059 | 1.0059 |
| 2025-04-11 | 1.0059 | 1.0059 |
| 2025-04-10 | 1.0059 | 1.0059 |
| 2025-04-09 | 1.0058 | 1.0058 |
| 2025-04-08 | 1.0057 | 1.0057 |
| 2025-04-07 | 1.0068 | 1.0068 |
| 2025-04-03 | 1.0049 | 1.0049 |
| 2025-04-02 | 1.0029 | 1.0029 |
| 2025-04-01 | 1.0022 | 1.0022 |
| 2025-03-31 | 1.0021 | 1.0021 |
| 2025-03-28 | 1.0017 | 1.0017 |
| 2025-03-27 | 1.0018 | 1.0018 |
| 2025-03-26 | 1.0019 | 1.0019 |
| 2025-03-25 | 1.0015 | 1.0015 |
| 2025-03-24 | 1.0013 | 1.0013 |
| 2025-03-21 | 1.0012 | 1.0012 |
| 2025-03-19 | 1.0010 | 1.0010 |
| 2025-03-14 | 1.0010 | 1.0010 |
| 2025-03-07 | 1.0009 | 1.0009 |
| 2025-02-28 | 1.0008 | 1.0008 |
| 2025-02-21 | 1.0007 | 1.0007 |
| 2025-02-14 | 1.0007 | 1.0007 |
| 2025-02-07 | 1.0006 | 1.0006 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-21 | 1.0000 | 1.0000 |
