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大成债券A/B(090002)

2024-03-18     1.05340.1426%
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净值发布日期 单位净值 累计净值
2024-03-181.05342.3382
2024-03-151.05192.3367
2024-03-141.05152.3363
2024-03-131.05222.3370
2024-03-121.05212.3369
2024-03-111.05232.3371
2024-03-081.05182.3366
2024-03-071.05162.3364
2024-03-061.05212.3369
2024-03-051.05112.3359
2024-03-041.05212.3369
2024-03-011.05302.3378
2024-02-291.05272.3375
2024-02-281.05062.3354
2024-02-271.05472.3395
2024-02-261.05352.3383
2024-02-231.05302.3378
2024-02-221.05192.3367
2024-02-211.05112.3359
2024-02-201.04992.3347
2024-02-191.04832.3331
2024-02-081.04742.3322
2024-02-071.04532.3301
2024-02-061.04442.3292
2024-02-051.04352.3283
2024-02-021.04412.3289
2024-02-011.04412.3289
2024-01-311.04392.3287
2024-01-301.04422.3290
2024-01-291.04442.3292
2024-01-261.04492.3297
2024-01-251.04452.3293
2024-01-241.04272.3275
2024-01-231.04282.3276
2024-01-221.04262.3274
2024-01-191.04312.3279
2024-01-181.04282.3276
2024-01-171.04272.3275
2024-01-161.04322.3280
2024-01-151.04372.3285
2024-01-121.04432.3291
2024-01-111.04412.3289
2024-01-101.04352.3283
2024-01-091.04332.3281
2024-01-081.04272.3275
2024-01-051.04332.3281
2024-01-041.04332.3281
2024-01-031.04342.3282
2024-01-021.04442.3292
2023-12-311.04432.3291
2023-12-291.04432.3291
2023-12-281.04262.3274
2023-12-271.04082.3256
2023-12-261.03992.3247
2023-12-251.04002.3248
2023-12-221.04012.3249
2023-12-211.03952.3243
2023-12-201.03882.3236
2023-12-191.03922.3240
2023-12-181.03982.3246
2023-12-151.04062.3254
2023-12-141.04092.3257
2023-12-131.04092.3257
2023-12-121.04172.3265
2023-12-111.04202.3268
2023-12-081.04112.3259
2023-12-071.04042.3252
2023-12-061.03992.3247
2023-12-051.04002.3248
2023-12-041.04212.3269
2023-12-011.04282.3276
2023-11-301.04212.3269
2023-11-291.04312.3279
2023-11-281.04392.3287
2023-11-271.04312.3279
2023-11-241.04312.3279
2023-11-231.04462.3294
2023-11-221.04482.3296
2023-11-211.04822.3330
2023-11-201.04922.3340
2023-11-171.04832.3331
2023-11-161.04832.3331
2023-11-151.05122.3360
2023-11-141.04842.3332
2023-11-131.04742.3322
2023-11-101.04712.3319
2023-11-091.04782.3326
2023-11-081.04752.3323
2023-11-071.04842.3332
2023-11-061.04772.3325
2023-11-031.04532.3301
2023-11-021.04352.3283
2023-11-011.04392.3287
2023-10-311.04512.3299
2023-10-301.04662.3314
2023-10-271.04492.3297
2023-10-261.04112.3259
2023-10-251.04122.3260
2023-10-241.03972.3245
2023-10-231.03712.3219
2023-10-201.03972.3245
2023-10-191.04102.3258
2023-10-181.04472.3295
2023-10-171.04882.3336
2023-10-161.05002.3348
2023-10-131.05332.3381
2023-10-121.05392.3387
2023-10-111.05242.3372
2023-10-101.05442.3392
2023-10-091.05572.3405
2023-09-281.05592.3407
2023-09-271.05272.3375
2023-09-261.05102.3358
2023-09-251.05142.3362
2023-09-221.05272.3375