大成债券A/B(090002)
2025-02-28
1.0935
-0.3735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0935 | 2.3955 |
| 2025-02-27 | 1.0976 | 2.3996 |
| 2025-02-26 | 1.1004 | 2.4024 |
| 2025-02-25 | 1.0979 | 2.3999 |
| 2025-02-24 | 1.0996 | 2.4016 |
| 2025-02-21 | 1.1005 | 2.4025 |
| 2025-02-20 | 1.0995 | 2.4015 |
| 2025-02-19 | 1.0990 | 2.4010 |
| 2025-02-18 | 1.0954 | 2.3974 |
| 2025-02-17 | 1.0974 | 2.3994 |
| 2025-02-14 | 1.0987 | 2.4007 |
| 2025-02-13 | 1.0974 | 2.3994 |
| 2025-02-12 | 1.0977 | 2.3997 |
| 2025-02-11 | 1.0966 | 2.3986 |
| 2025-02-10 | 1.0976 | 2.3996 |
| 2025-02-07 | 1.0971 | 2.3991 |
| 2025-02-06 | 1.0952 | 2.3972 |
| 2025-02-05 | 1.0916 | 2.3936 |
| 2025-01-27 | 1.0903 | 2.3923 |
| 2025-01-24 | 1.0905 | 2.3925 |
| 2025-01-23 | 1.0887 | 2.3907 |
| 2025-01-22 | 1.0889 | 2.3909 |
| 2025-01-21 | 1.0899 | 2.3919 |
| 2025-01-20 | 1.0881 | 2.3901 |
| 2025-01-17 | 1.1038 | 2.3886 |
| 2025-01-16 | 1.1031 | 2.3879 |
| 2025-01-15 | 1.1033 | 2.3881 |
| 2025-01-14 | 1.1028 | 2.3876 |
| 2025-01-13 | 1.0990 | 2.3838 |
| 2025-01-10 | 1.0999 | 2.3847 |
| 2025-01-09 | 1.1005 | 2.3853 |
| 2025-01-08 | 1.1007 | 2.3855 |
| 2025-01-07 | 1.1009 | 2.3857 |
| 2025-01-06 | 1.0989 | 2.3837 |
| 2025-01-03 | 1.0992 | 2.3840 |
| 2025-01-02 | 1.0996 | 2.3844 |
| 2024-12-31 | 1.1009 | 2.3857 |
| 2024-12-30 | 1.1025 | 2.3873 |
| 2024-12-27 | 1.1023 | 2.3871 |
| 2024-12-26 | 1.1005 | 2.3853 |
| 2024-12-25 | 1.0993 | 2.3841 |
| 2024-12-24 | 1.1006 | 2.3854 |
| 2024-12-23 | 1.0994 | 2.3842 |
| 2024-12-20 | 1.1019 | 2.3867 |
| 2024-12-19 | 1.0996 | 2.3844 |
| 2024-12-18 | 1.0999 | 2.3847 |
| 2024-12-17 | 1.0980 | 2.3828 |
| 2024-12-16 | 1.1013 | 2.3861 |
| 2024-12-13 | 1.1038 | 2.3886 |
| 2024-12-12 | 1.1044 | 2.3892 |
| 2024-12-11 | 1.1028 | 2.3876 |
| 2024-12-10 | 1.0985 | 2.3833 |
| 2024-12-09 | 1.0936 | 2.3784 |
| 2024-12-06 | 1.0928 | 2.3776 |
| 2024-12-05 | 1.0902 | 2.3750 |
| 2024-12-04 | 1.0884 | 2.3732 |
| 2024-12-03 | 1.0894 | 2.3742 |
| 2024-12-02 | 1.0892 | 2.3740 |
| 2024-11-29 | 1.0854 | 2.3702 |
| 2024-11-28 | 1.0819 | 2.3667 |
| 2024-11-27 | 1.0804 | 2.3652 |
| 2024-11-26 | 1.0775 | 2.3623 |
| 2024-11-25 | 1.0778 | 2.3626 |
| 2024-11-22 | 1.0776 | 2.3624 |
| 2024-11-21 | 1.0801 | 2.3649 |
| 2024-11-20 | 1.0794 | 2.3642 |
| 2024-11-19 | 1.0772 | 2.3620 |
| 2024-11-18 | 1.0749 | 2.3597 |
| 2024-11-15 | 1.0771 | 2.3619 |
| 2024-11-14 | 1.0794 | 2.3642 |
| 2024-11-13 | 1.0822 | 2.3670 |
| 2024-11-12 | 1.0823 | 2.3671 |
| 2024-11-11 | 1.0837 | 2.3685 |
| 2024-11-08 | 1.0799 | 2.3647 |
| 2024-11-07 | 1.0815 | 2.3663 |
| 2024-11-06 | 1.0783 | 2.3631 |
| 2024-11-05 | 1.0780 | 2.3628 |
| 2024-11-04 | 1.0750 | 2.3598 |
| 2024-11-01 | 1.0723 | 2.3571 |
| 2024-10-31 | 1.0706 | 2.3554 |
| 2024-10-30 | 1.0692 | 2.3540 |
| 2024-10-29 | 1.0704 | 2.3552 |
| 2024-10-28 | 1.0731 | 2.3579 |
| 2024-10-25 | 1.0720 | 2.3568 |
| 2024-10-24 | 1.0695 | 2.3543 |
| 2024-10-23 | 1.0728 | 2.3576 |
| 2024-10-22 | 1.0722 | 2.3570 |
| 2024-10-21 | 1.0727 | 2.3575 |
| 2024-10-18 | 1.0707 | 2.3555 |
| 2024-10-17 | 1.0672 | 2.3520 |
| 2024-10-16 | 1.0673 | 2.3521 |
| 2024-10-15 | 1.0651 | 2.3499 |
| 2024-10-14 | 1.0662 | 2.3510 |
| 2024-10-11 | 1.0602 | 2.3450 |
| 2024-10-10 | 1.0628 | 2.3476 |
| 2024-10-09 | 1.0613 | 2.3461 |
| 2024-10-08 | 1.0731 | 2.3579 |
| 2024-09-30 | 1.0686 | 2.3534 |
| 2024-09-27 | 1.0637 | 2.3485 |
| 2024-09-26 | 1.0650 | 2.3498 |
| 2024-09-25 | 1.0634 | 2.3482 |
| 2024-09-24 | 1.0625 | 2.3473 |
| 2024-09-23 | 1.0617 | 2.3465 |
| 2024-09-20 | 1.0615 | 2.3463 |
| 2024-09-19 | 1.0616 | 2.3464 |
| 2024-09-18 | 1.0615 | 2.3463 |
| 2024-09-13 | 1.0611 | 2.3459 |
| 2024-09-12 | 1.0607 | 2.3455 |
| 2024-09-11 | 1.0605 | 2.3453 |
| 2024-09-10 | 1.0602 | 2.3450 |
| 2024-09-09 | 1.0602 | 2.3450 |
| 2024-09-06 | 1.0604 | 2.3452 |
| 2024-09-05 | 1.0603 | 2.3451 |
| 2024-09-04 | 1.0599 | 2.3447 |
| 2024-09-03 | 1.0597 | 2.3445 |
