大成债券C(092002)
2025-01-27
1.1081
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1081 | 2.3205 |
| 2025-01-24 | 1.1084 | 2.3208 |
| 2025-01-23 | 1.1066 | 2.3190 |
| 2025-01-22 | 1.1068 | 2.3192 |
| 2025-01-21 | 1.1078 | 2.3202 |
| 2025-01-20 | 1.1060 | 2.3184 |
| 2025-01-17 | 1.1130 | 2.3169 |
| 2025-01-16 | 1.1123 | 2.3162 |
| 2025-01-15 | 1.1125 | 2.3164 |
| 2025-01-14 | 1.1121 | 2.3160 |
| 2025-01-13 | 1.1083 | 2.3122 |
| 2025-01-10 | 1.1091 | 2.3130 |
| 2025-01-09 | 1.1098 | 2.3137 |
| 2025-01-08 | 1.1100 | 2.3139 |
| 2025-01-07 | 1.1102 | 2.3141 |
| 2025-01-06 | 1.1082 | 2.3121 |
| 2025-01-03 | 1.1085 | 2.3124 |
| 2025-01-02 | 1.1090 | 2.3129 |
| 2024-12-31 | 1.1103 | 2.3142 |
| 2024-12-30 | 1.1119 | 2.3158 |
| 2024-12-27 | 1.1118 | 2.3157 |
| 2024-12-26 | 1.1099 | 2.3138 |
| 2024-12-25 | 1.1087 | 2.3126 |
| 2024-12-24 | 1.1100 | 2.3139 |
| 2024-12-23 | 1.1088 | 2.3127 |
| 2024-12-20 | 1.1114 | 2.3153 |
| 2024-12-19 | 1.1090 | 2.3129 |
| 2024-12-18 | 1.1093 | 2.3132 |
| 2024-12-17 | 1.1075 | 2.3114 |
| 2024-12-16 | 1.1108 | 2.3147 |
| 2024-12-13 | 1.1134 | 2.3173 |
| 2024-12-12 | 1.1140 | 2.3179 |
| 2024-12-11 | 1.1124 | 2.3163 |
| 2024-12-10 | 1.1081 | 2.3120 |
| 2024-12-09 | 1.1031 | 2.3070 |
| 2024-12-06 | 1.1024 | 2.3063 |
| 2024-12-05 | 1.0998 | 2.3037 |
| 2024-12-04 | 1.0979 | 2.3018 |
| 2024-12-03 | 1.0990 | 2.3029 |
| 2024-12-02 | 1.0987 | 2.3026 |
| 2024-11-29 | 1.0949 | 2.2988 |
| 2024-11-28 | 1.0914 | 2.2953 |
| 2024-11-27 | 1.0899 | 2.2938 |
| 2024-11-26 | 1.0869 | 2.2908 |
| 2024-11-25 | 1.0873 | 2.2912 |
| 2024-11-22 | 1.0871 | 2.2910 |
| 2024-11-21 | 1.0897 | 2.2936 |
| 2024-11-20 | 1.0890 | 2.2929 |
| 2024-11-19 | 1.0868 | 2.2907 |
| 2024-11-18 | 1.0845 | 2.2884 |
| 2024-11-15 | 1.0867 | 2.2906 |
| 2024-11-14 | 1.0890 | 2.2929 |
| 2024-11-13 | 1.0918 | 2.2957 |
| 2024-11-12 | 1.0919 | 2.2958 |
| 2024-11-11 | 1.0933 | 2.2972 |
| 2024-11-08 | 1.0896 | 2.2935 |
| 2024-11-07 | 1.0912 | 2.2951 |
| 2024-11-06 | 1.0880 | 2.2919 |
| 2024-11-05 | 1.0877 | 2.2916 |
| 2024-11-04 | 1.0846 | 2.2885 |
| 2024-11-01 | 1.0820 | 2.2859 |
| 2024-10-31 | 1.0803 | 2.2842 |
| 2024-10-30 | 1.0788 | 2.2827 |
| 2024-10-29 | 1.0801 | 2.2840 |
| 2024-10-28 | 1.0829 | 2.2868 |
| 2024-10-25 | 1.0817 | 2.2856 |
| 2024-10-24 | 1.0793 | 2.2832 |
| 2024-10-23 | 1.0825 | 2.2864 |
| 2024-10-22 | 1.0820 | 2.2859 |
| 2024-10-21 | 1.0825 | 2.2864 |
| 2024-10-18 | 1.0805 | 2.2844 |
| 2024-10-17 | 1.0769 | 2.2808 |
| 2024-10-16 | 1.0771 | 2.2810 |
| 2024-10-15 | 1.0749 | 2.2788 |
| 2024-10-14 | 1.0760 | 2.2799 |
| 2024-10-11 | 1.0700 | 2.2739 |
| 2024-10-10 | 1.0726 | 2.2765 |
| 2024-10-09 | 1.0711 | 2.2750 |
| 2024-10-08 | 1.0830 | 2.2869 |
| 2024-09-30 | 1.0785 | 2.2824 |
| 2024-09-27 | 1.0737 | 2.2776 |
| 2024-09-26 | 1.0750 | 2.2789 |
| 2024-09-25 | 1.0733 | 2.2772 |
| 2024-09-24 | 1.0725 | 2.2764 |
| 2024-09-23 | 1.0716 | 2.2755 |
| 2024-09-20 | 1.0714 | 2.2753 |
| 2024-09-19 | 1.0715 | 2.2754 |
| 2024-09-18 | 1.0714 | 2.2753 |
| 2024-09-13 | 1.0711 | 2.2750 |
| 2024-09-12 | 1.0707 | 2.2746 |
| 2024-09-11 | 1.0706 | 2.2745 |
| 2024-09-10 | 1.0702 | 2.2741 |
| 2024-09-09 | 1.0703 | 2.2742 |
| 2024-09-06 | 1.0704 | 2.2743 |
| 2024-09-05 | 1.0703 | 2.2742 |
| 2024-09-04 | 1.0700 | 2.2739 |
| 2024-09-03 | 1.0698 | 2.2737 |
| 2024-09-02 | 1.0695 | 2.2734 |
| 2024-08-30 | 1.0688 | 2.2727 |
| 2024-08-29 | 1.0680 | 2.2719 |
| 2024-08-28 | 1.0677 | 2.2716 |
| 2024-08-27 | 1.0676 | 2.2715 |
| 2024-08-26 | 1.0683 | 2.2722 |
| 2024-08-23 | 1.0681 | 2.2720 |
| 2024-08-22 | 1.0682 | 2.2721 |
| 2024-08-21 | 1.0684 | 2.2723 |
| 2024-08-20 | 1.0684 | 2.2723 |
| 2024-08-19 | 1.0691 | 2.2730 |
| 2024-08-16 | 1.0684 | 2.2723 |
| 2024-08-15 | 1.0694 | 2.2733 |
| 2024-08-14 | 1.0705 | 2.2744 |
| 2024-08-13 | 1.0705 | 2.2744 |
| 2024-08-12 | 1.0701 | 2.2740 |
| 2024-08-09 | 1.0716 | 2.2755 |
| 2024-08-08 | 1.0726 | 2.2765 |
