大成债券A/B(090002)
2024-03-18
1.05340.1426%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0534 | 2.3382 |
2024-03-15 | 1.0519 | 2.3367 |
2024-03-14 | 1.0515 | 2.3363 |
2024-03-13 | 1.0522 | 2.3370 |
2024-03-12 | 1.0521 | 2.3369 |
2024-03-11 | 1.0523 | 2.3371 |
2024-03-08 | 1.0518 | 2.3366 |
2024-03-07 | 1.0516 | 2.3364 |
2024-03-06 | 1.0521 | 2.3369 |
2024-03-05 | 1.0511 | 2.3359 |
2024-03-04 | 1.0521 | 2.3369 |
2024-03-01 | 1.0530 | 2.3378 |
2024-02-29 | 1.0527 | 2.3375 |
2024-02-28 | 1.0506 | 2.3354 |
2024-02-27 | 1.0547 | 2.3395 |
2024-02-26 | 1.0535 | 2.3383 |
2024-02-23 | 1.0530 | 2.3378 |
2024-02-22 | 1.0519 | 2.3367 |
2024-02-21 | 1.0511 | 2.3359 |
2024-02-20 | 1.0499 | 2.3347 |
2024-02-19 | 1.0483 | 2.3331 |
2024-02-08 | 1.0474 | 2.3322 |
2024-02-07 | 1.0453 | 2.3301 |
2024-02-06 | 1.0444 | 2.3292 |
2024-02-05 | 1.0435 | 2.3283 |
2024-02-02 | 1.0441 | 2.3289 |
2024-02-01 | 1.0441 | 2.3289 |
2024-01-31 | 1.0439 | 2.3287 |
2024-01-30 | 1.0442 | 2.3290 |
2024-01-29 | 1.0444 | 2.3292 |
2024-01-26 | 1.0449 | 2.3297 |
2024-01-25 | 1.0445 | 2.3293 |
2024-01-24 | 1.0427 | 2.3275 |
2024-01-23 | 1.0428 | 2.3276 |
2024-01-22 | 1.0426 | 2.3274 |
2024-01-19 | 1.0431 | 2.3279 |
2024-01-18 | 1.0428 | 2.3276 |
2024-01-17 | 1.0427 | 2.3275 |
2024-01-16 | 1.0432 | 2.3280 |
2024-01-15 | 1.0437 | 2.3285 |
2024-01-12 | 1.0443 | 2.3291 |
2024-01-11 | 1.0441 | 2.3289 |
2024-01-10 | 1.0435 | 2.3283 |
2024-01-09 | 1.0433 | 2.3281 |
2024-01-08 | 1.0427 | 2.3275 |
2024-01-05 | 1.0433 | 2.3281 |
2024-01-04 | 1.0433 | 2.3281 |
2024-01-03 | 1.0434 | 2.3282 |
2024-01-02 | 1.0444 | 2.3292 |
2023-12-31 | 1.0443 | 2.3291 |
2023-12-29 | 1.0443 | 2.3291 |
2023-12-28 | 1.0426 | 2.3274 |
2023-12-27 | 1.0408 | 2.3256 |
2023-12-26 | 1.0399 | 2.3247 |
2023-12-25 | 1.0400 | 2.3248 |
2023-12-22 | 1.0401 | 2.3249 |
2023-12-21 | 1.0395 | 2.3243 |
2023-12-20 | 1.0388 | 2.3236 |
2023-12-19 | 1.0392 | 2.3240 |
2023-12-18 | 1.0398 | 2.3246 |
2023-12-15 | 1.0406 | 2.3254 |
2023-12-14 | 1.0409 | 2.3257 |
2023-12-13 | 1.0409 | 2.3257 |
2023-12-12 | 1.0417 | 2.3265 |
2023-12-11 | 1.0420 | 2.3268 |
2023-12-08 | 1.0411 | 2.3259 |
2023-12-07 | 1.0404 | 2.3252 |
2023-12-06 | 1.0399 | 2.3247 |
2023-12-05 | 1.0400 | 2.3248 |
2023-12-04 | 1.0421 | 2.3269 |
2023-12-01 | 1.0428 | 2.3276 |
2023-11-30 | 1.0421 | 2.3269 |
2023-11-29 | 1.0431 | 2.3279 |
2023-11-28 | 1.0439 | 2.3287 |
2023-11-27 | 1.0431 | 2.3279 |
2023-11-24 | 1.0431 | 2.3279 |
2023-11-23 | 1.0446 | 2.3294 |
2023-11-22 | 1.0448 | 2.3296 |
2023-11-21 | 1.0482 | 2.3330 |
2023-11-20 | 1.0492 | 2.3340 |
2023-11-17 | 1.0483 | 2.3331 |
2023-11-16 | 1.0483 | 2.3331 |
2023-11-15 | 1.0512 | 2.3360 |
2023-11-14 | 1.0484 | 2.3332 |
2023-11-13 | 1.0474 | 2.3322 |
2023-11-10 | 1.0471 | 2.3319 |
2023-11-09 | 1.0478 | 2.3326 |
2023-11-08 | 1.0475 | 2.3323 |
2023-11-07 | 1.0484 | 2.3332 |
2023-11-06 | 1.0477 | 2.3325 |
2023-11-03 | 1.0453 | 2.3301 |
2023-11-02 | 1.0435 | 2.3283 |
2023-11-01 | 1.0439 | 2.3287 |
2023-10-31 | 1.0451 | 2.3299 |
2023-10-30 | 1.0466 | 2.3314 |
2023-10-27 | 1.0449 | 2.3297 |
2023-10-26 | 1.0411 | 2.3259 |
2023-10-25 | 1.0412 | 2.3260 |
2023-10-24 | 1.0397 | 2.3245 |
2023-10-23 | 1.0371 | 2.3219 |
2023-10-20 | 1.0397 | 2.3245 |
2023-10-19 | 1.0410 | 2.3258 |
2023-10-18 | 1.0447 | 2.3295 |
2023-10-17 | 1.0488 | 2.3336 |
2023-10-16 | 1.0500 | 2.3348 |
2023-10-13 | 1.0533 | 2.3381 |
2023-10-12 | 1.0539 | 2.3387 |
2023-10-11 | 1.0524 | 2.3372 |
2023-10-10 | 1.0544 | 2.3392 |
2023-10-09 | 1.0557 | 2.3405 |
2023-09-28 | 1.0559 | 2.3407 |
2023-09-27 | 1.0527 | 2.3375 |
2023-09-26 | 1.0510 | 2.3358 |
2023-09-25 | 1.0514 | 2.3362 |
2023-09-22 | 1.0527 | 2.3375 |