大成债券A/B(090002)
2023-09-28
1.0559
0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-21 | 1.0499 | 2.3347 |
| 2023-09-20 | 1.0508 | 2.3356 |
| 2023-09-19 | 1.0515 | 2.3363 |
| 2023-09-18 | 1.0529 | 2.3377 |
| 2023-09-15 | 1.0522 | 2.3370 |
| 2023-09-14 | 1.0519 | 2.3367 |
| 2023-09-13 | 1.0530 | 2.3378 |
| 2023-09-12 | 1.0552 | 2.3400 |
| 2023-09-11 | 1.0549 | 2.3397 |
| 2023-09-08 | 1.0539 | 2.3387 |
| 2023-09-07 | 1.0559 | 2.3407 |
| 2023-09-06 | 1.0617 | 2.3465 |
| 2023-09-05 | 1.0626 | 2.3474 |
| 2023-09-04 | 1.0635 | 2.3483 |
| 2023-09-01 | 1.0612 | 2.3460 |
| 2023-08-31 | 1.0610 | 2.3458 |
| 2023-08-30 | 1.0610 | 2.3458 |
| 2023-08-29 | 1.0598 | 2.3446 |
| 2023-08-28 | 1.0556 | 2.3404 |
| 2023-08-25 | 1.0550 | 2.3398 |
| 2023-08-24 | 1.0574 | 2.3422 |
| 2023-08-23 | 1.0560 | 2.3408 |
| 2023-08-22 | 1.0585 | 2.3433 |
| 2023-08-21 | 1.0598 | 2.3446 |
| 2023-08-18 | 1.0613 | 2.3461 |
| 2023-08-17 | 1.0626 | 2.3474 |
| 2023-08-16 | 1.0603 | 2.3451 |
| 2023-08-15 | 1.0613 | 2.3461 |
| 2023-08-14 | 1.0617 | 2.3465 |
| 2023-08-11 | 1.0624 | 2.3472 |
| 2023-08-10 | 1.0638 | 2.3486 |
| 2023-08-09 | 1.0630 | 2.3478 |
| 2023-08-08 | 1.0638 | 2.3486 |
| 2023-08-07 | 1.0641 | 2.3489 |
| 2023-08-04 | 1.0653 | 2.3501 |
| 2023-08-03 | 1.0641 | 2.3489 |
| 2023-08-02 | 1.0632 | 2.3480 |
| 2023-08-01 | 1.0623 | 2.3471 |
| 2023-07-31 | 1.0640 | 2.3488 |
| 2023-07-28 | 1.0629 | 2.3477 |
| 2023-07-27 | 1.0606 | 2.3454 |
| 2023-07-26 | 1.0610 | 2.3458 |
| 2023-07-25 | 1.0619 | 2.3467 |
| 2023-07-24 | 1.0587 | 2.3435 |
| 2023-07-21 | 1.0595 | 2.3443 |
| 2023-07-20 | 1.0601 | 2.3449 |
| 2023-07-19 | 1.0614 | 2.3462 |
| 2023-07-18 | 1.0617 | 2.3465 |
| 2023-07-17 | 1.0611 | 2.3459 |
| 2023-07-14 | 1.0615 | 2.3463 |
| 2023-07-13 | 1.0621 | 2.3469 |
| 2023-07-12 | 1.0604 | 2.3452 |
| 2023-07-11 | 1.0620 | 2.3468 |
| 2023-07-10 | 1.0604 | 2.3452 |
| 2023-07-07 | 1.0609 | 2.3457 |
| 2023-07-06 | 1.0613 | 2.3461 |
| 2023-07-05 | 1.0614 | 2.3462 |
| 2023-07-04 | 1.0621 | 2.3469 |
| 2023-07-03 | 1.0619 | 2.3467 |
| 2023-06-30 | 1.0599 | 2.3447 |
| 2023-06-29 | 1.0584 | 2.3432 |
| 2023-06-28 | 1.0578 | 2.3426 |
| 2023-06-27 | 1.0579 | 2.3427 |
| 2023-06-26 | 1.0561 | 2.3409 |
| 2023-06-21 | 1.0582 | 2.3430 |
| 2023-06-20 | 1.0602 | 2.3450 |
| 2023-06-19 | 1.0600 | 2.3448 |
| 2023-06-16 | 1.0622 | 2.3470 |
| 2023-06-15 | 1.0611 | 2.3459 |
| 2023-06-14 | 1.0585 | 2.3433 |
| 2023-06-13 | 1.0579 | 2.3427 |
| 2023-06-12 | 1.0576 | 2.3424 |
| 2023-06-09 | 1.0557 | 2.3405 |
| 2023-06-08 | 1.0540 | 2.3388 |
| 2023-06-07 | 1.0540 | 2.3388 |
| 2023-06-06 | 1.0547 | 2.3395 |
| 2023-06-05 | 1.0567 | 2.3415 |
| 2023-06-02 | 1.0578 | 2.3426 |
| 2023-06-01 | 1.0549 | 2.3397 |
| 2023-05-31 | 1.0545 | 2.3393 |
| 2023-05-30 | 1.0549 | 2.3397 |
| 2023-05-29 | 1.0553 | 2.3401 |
| 2023-05-26 | 1.0557 | 2.3405 |
| 2023-05-25 | 1.0541 | 2.3389 |
| 2023-05-24 | 1.0548 | 2.3396 |
| 2023-05-23 | 1.0558 | 2.3406 |
| 2023-05-22 | 1.0566 | 2.3414 |
| 2023-05-19 | 1.0560 | 2.3408 |
| 2023-05-18 | 1.0555 | 2.3403 |
| 2023-05-17 | 1.0549 | 2.3397 |
| 2023-05-16 | 1.0535 | 2.3383 |
| 2023-05-15 | 1.0532 | 2.3380 |
| 2023-05-12 | 1.0509 | 2.3357 |
| 2023-05-11 | 1.0550 | 2.3398 |
| 2023-05-10 | 1.0540 | 2.3388 |
| 2023-05-09 | 1.0535 | 2.3383 |
| 2023-05-08 | 1.0568 | 2.3416 |
| 2023-05-05 | 1.0555 | 2.3403 |
| 2023-05-04 | 1.0586 | 2.3434 |
| 2023-04-28 | 1.0592 | 2.3440 |
| 2023-04-27 | 1.0575 | 2.3423 |
| 2023-04-26 | 1.0546 | 2.3394 |
| 2023-04-25 | 1.0509 | 2.3357 |
| 2023-04-24 | 1.0518 | 2.3366 |
| 2023-04-21 | 1.0552 | 2.3400 |
| 2023-04-20 | 1.0597 | 2.3445 |
| 2023-04-19 | 1.0624 | 2.3472 |
| 2023-04-18 | 1.0634 | 2.3482 |
| 2023-04-17 | 1.0634 | 2.3482 |
| 2023-04-14 | 1.0618 | 2.3466 |
| 2023-04-13 | 1.0590 | 2.3438 |
| 2023-04-12 | 1.0609 | 2.3457 |
| 2023-04-11 | 1.0603 | 2.3451 |
| 2023-04-10 | 1.0621 | 2.3469 |
