大成债券A/B(090002)
2026-04-14
1.1049
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1049 | 2.4496 |
| 2026-04-13 | 1.1031 | 2.4478 |
| 2026-04-10 | 1.1038 | 2.4485 |
| 2026-04-09 | 1.1040 | 2.4487 |
| 2026-04-08 | 1.1042 | 2.4489 |
| 2026-04-07 | 1.0978 | 2.4425 |
| 2026-04-03 | 1.0964 | 2.4411 |
| 2026-04-02 | 1.0961 | 2.4408 |
| 2026-04-01 | 1.0982 | 2.4429 |
| 2026-03-31 | 1.0938 | 2.4385 |
| 2026-03-30 | 1.0964 | 2.4411 |
| 2026-03-27 | 1.0977 | 2.4424 |
| 2026-03-26 | 1.0962 | 2.4409 |
| 2026-03-25 | 1.0991 | 2.4438 |
| 2026-03-24 | 1.0963 | 2.4410 |
| 2026-03-23 | 1.0913 | 2.4360 |
| 2026-03-20 | 1.0927 | 2.4374 |
| 2026-03-19 | 1.0947 | 2.4394 |
| 2026-03-18 | 1.0987 | 2.4434 |
| 2026-03-17 | 1.0964 | 2.4411 |
| 2026-03-16 | 1.0993 | 2.4440 |
| 2026-03-13 | 1.1008 | 2.4455 |
| 2026-03-12 | 1.1021 | 2.4468 |
| 2026-03-11 | 1.1037 | 2.4484 |
| 2026-03-10 | 1.1032 | 2.4479 |
| 2026-03-09 | 1.1003 | 2.4450 |
| 2026-03-06 | 1.1025 | 2.4472 |
| 2026-03-05 | 1.1010 | 2.4457 |
| 2026-03-04 | 1.1019 | 2.4466 |
| 2026-03-03 | 1.1016 | 2.4463 |
| 2026-03-02 | 1.1071 | 2.4518 |
| 2026-02-27 | 1.1090 | 2.4537 |
| 2026-02-26 | 1.1097 | 2.4544 |
| 2026-02-25 | 1.1143 | 2.4590 |
| 2026-02-24 | 1.1125 | 2.4572 |
| 2026-02-13 | 1.1095 | 2.4542 |
| 2026-02-12 | 1.1113 | 2.4560 |
| 2026-02-11 | 1.1101 | 2.4548 |
| 2026-02-10 | 1.1090 | 2.4537 |
| 2026-02-09 | 1.1098 | 2.4545 |
| 2026-02-06 | 1.1043 | 2.4490 |
| 2026-02-05 | 1.1004 | 2.4451 |
| 2026-02-04 | 1.1031 | 2.4478 |
| 2026-02-03 | 1.1028 | 2.4475 |
| 2026-02-02 | 1.0953 | 2.4400 |
| 2026-01-30 | 1.1018 | 2.4465 |
| 2026-01-29 | 1.1065 | 2.4512 |
| 2026-01-28 | 1.1081 | 2.4528 |
| 2026-01-27 | 1.1063 | 2.4510 |
| 2026-01-26 | 1.1051 | 2.4498 |
| 2026-01-23 | 1.1089 | 2.4536 |
| 2026-01-22 | 1.1044 | 2.4491 |
| 2026-01-21 | 1.1011 | 2.4458 |
| 2026-01-20 | 1.0972 | 2.4419 |
| 2026-01-19 | 1.0985 | 2.4432 |
| 2026-01-16 | 1.0964 | 2.4411 |
| 2026-01-15 | 1.1361 | 2.4381 |
| 2026-01-14 | 1.1341 | 2.4361 |
| 2026-01-13 | 1.1334 | 2.4354 |
| 2026-01-12 | 1.1364 | 2.4384 |
| 2026-01-09 | 1.1338 | 2.4358 |
| 2026-01-08 | 1.1307 | 2.4327 |
| 2026-01-07 | 1.1285 | 2.4305 |
| 2026-01-06 | 1.1285 | 2.4305 |
| 2026-01-05 | 1.1249 | 2.4269 |
| 2025-12-31 | 1.1209 | 2.4229 |
| 2025-12-30 | 1.1204 | 2.4224 |
| 2025-12-29 | 1.1197 | 2.4217 |
| 2025-12-26 | 1.1211 | 2.4231 |
| 2025-12-25 | 1.1218 | 2.4238 |
| 2025-12-24 | 1.1197 | 2.4217 |
| 2025-12-23 | 1.1178 | 2.4198 |
| 2025-12-22 | 1.1187 | 2.4207 |
| 2025-12-19 | 1.1171 | 2.4191 |
| 2025-12-18 | 1.1153 | 2.4173 |
| 2025-12-17 | 1.1148 | 2.4168 |
| 2025-12-16 | 1.1114 | 2.4134 |
| 2025-12-15 | 1.1135 | 2.4155 |
| 2025-12-12 | 1.1146 | 2.4166 |
| 2025-12-11 | 1.1142 | 2.4162 |
| 2025-12-10 | 1.1153 | 2.4173 |
| 2025-12-09 | 1.1139 | 2.4159 |
| 2025-12-08 | 1.1151 | 2.4171 |
| 2025-12-05 | 1.1145 | 2.4165 |
| 2025-12-04 | 1.1121 | 2.4141 |
| 2025-12-03 | 1.1133 | 2.4153 |
| 2025-12-02 | 1.1138 | 2.4158 |
| 2025-12-01 | 1.1150 | 2.4170 |
| 2025-11-28 | 1.1146 | 2.4166 |
| 2025-11-27 | 1.1130 | 2.4150 |
| 2025-11-26 | 1.1148 | 2.4168 |
| 2025-11-25 | 1.1173 | 2.4193 |
| 2025-11-24 | 1.1168 | 2.4188 |
| 2025-11-21 | 1.1158 | 2.4178 |
| 2025-11-20 | 1.1185 | 2.4205 |
| 2025-11-19 | 1.1195 | 2.4215 |
| 2025-11-18 | 1.1189 | 2.4209 |
| 2025-11-17 | 1.1198 | 2.4218 |
| 2025-11-14 | 1.1212 | 2.4232 |
| 2025-11-13 | 1.1225 | 2.4245 |
| 2025-11-12 | 1.1197 | 2.4217 |
| 2025-11-11 | 1.1210 | 2.4230 |
| 2025-11-10 | 1.1214 | 2.4234 |
| 2025-11-07 | 1.1209 | 2.4229 |
| 2025-11-06 | 1.1218 | 2.4238 |
| 2025-11-05 | 1.1197 | 2.4217 |
| 2025-11-04 | 1.1178 | 2.4198 |
| 2025-11-03 | 1.1199 | 2.4219 |
| 2025-10-31 | 1.1189 | 2.4209 |
| 2025-10-30 | 1.1175 | 2.4195 |
| 2025-10-29 | 1.1200 | 2.4220 |
| 2025-10-28 | 1.1177 | 2.4197 |
| 2025-10-27 | 1.1182 | 2.4202 |
| 2025-10-24 | 1.1155 | 2.4175 |
| 2025-10-23 | 1.1134 | 2.4154 |
| 2025-10-22 | 1.1131 | 2.4151 |
| 2025-10-21 | 1.1136 | 2.4156 |
| 2025-10-20 | 1.1105 | 2.4125 |
