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基金概况

财务数据

大成债券A/B(090002)

2021-10-15     1.08010.2227%
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净值发布日期 单位净值 累计净值
2021-10-151.08012.3068
2021-10-141.07772.3044
2021-10-131.07502.3017
2021-10-121.07442.3011
2021-10-111.08062.3073
2021-10-081.08152.3082
2021-09-301.08362.3103
2021-09-291.07762.3043
2021-09-281.08492.3116
2021-09-271.08332.3100
2021-09-241.09262.3193
2021-09-231.09942.3261
2021-09-221.09952.3262
2021-09-171.09592.3226
2021-09-161.09492.3216
2021-09-151.10642.3331
2021-09-141.10562.3323
2021-09-131.10902.3357
2021-09-101.10582.3325
2021-09-091.10622.3329
2021-09-081.10422.3309
2021-09-071.10482.3315
2021-09-061.09632.3230
2021-09-031.09342.3201
2021-09-021.09672.3234
2021-09-011.08862.3153
2021-08-311.09582.3225
2021-08-301.09322.3199
2021-08-271.08632.3130
2021-08-261.07872.3054
2021-08-251.07922.3059
2021-08-241.07622.3029
2021-08-231.07152.2982
2021-08-201.06652.2932
2021-08-191.06682.2935
2021-08-181.06632.2930
2021-08-171.06932.2960
2021-08-161.07552.3022
2021-08-131.07902.3057
2021-08-121.07702.3037
2021-08-111.07412.3008
2021-08-101.07062.2973
2021-08-091.06862.2953
2021-08-061.07162.2983
2021-08-051.06992.2966
2021-08-041.07012.2968
2021-08-031.06402.2907
2021-08-021.06922.2959
2021-07-301.06182.2885
2021-07-291.05942.2861
2021-07-281.05152.2782
2021-07-271.05552.2822
2021-07-261.06092.2876
2021-07-231.06322.2899
2021-07-221.06272.2894
2021-07-211.05962.2863
2021-07-201.05282.2795
2021-07-191.05302.2797
2021-07-161.05442.2811
2021-07-151.05382.2805
2021-07-141.05342.2801
2021-07-131.05572.2824
2021-07-121.05252.2792
2021-07-091.04642.2731
2021-07-081.04332.2700
2021-07-071.04092.2676
2021-07-061.03652.2632
2021-07-051.03522.2619
2021-07-021.03392.2606
2021-07-011.03572.2624
2021-06-301.03792.2646
2021-06-291.03752.2642
2021-06-281.03932.2660
2021-06-251.03862.2653
2021-06-241.03682.2635
2021-06-231.03702.2637
2021-06-221.03592.2626
2021-06-211.03422.2609
2021-06-181.03102.2577
2021-06-171.02892.2556
2021-06-161.02762.2543
2021-06-151.03282.2595
2021-06-111.03532.2620
2021-06-101.03652.2632
2021-06-091.03392.2606
2021-06-081.03412.2608
2021-06-071.03662.2633
2021-06-041.03692.2636
2021-06-031.03682.2635
2021-06-021.03622.2629
2021-06-011.03802.2647
2021-05-311.03662.2633
2021-05-281.03332.2600
2021-05-271.03382.2605
2021-05-261.03132.2580
2021-05-251.03072.2574
2021-05-241.02872.2554
2021-05-211.02782.2545
2021-05-201.02752.2542
2021-05-191.02832.2550
2021-05-181.02822.2549
2021-05-171.02732.2540
2021-05-141.02532.2520
2021-05-131.02362.2503
2021-05-121.02652.2532
2021-05-111.02562.2523
2021-05-101.02832.2550
2021-05-071.02682.2535
2021-05-061.02782.2545
2021-04-301.02662.2533
2021-04-291.02662.2533
2021-04-281.02572.2524
2021-04-271.02442.2511
2021-04-261.02422.2509
2021-04-231.02432.2510
2021-04-221.02322.2499
2021-04-211.02252.2492
2021-04-201.02292.2496