大成债券A/B(090002)
2025-12-24
1.1197
0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1098 | 2.4118 |
| 2025-10-16 | 1.1121 | 2.4141 |
| 2025-10-15 | 1.1141 | 2.4161 |
| 2025-10-14 | 1.1126 | 2.4146 |
| 2025-10-13 | 1.1158 | 2.4178 |
| 2025-10-10 | 1.1170 | 2.4190 |
| 2025-10-09 | 1.1180 | 2.4200 |
| 2025-09-30 | 1.1165 | 2.4185 |
| 2025-09-29 | 1.1149 | 2.4169 |
| 2025-09-26 | 1.1122 | 2.4142 |
| 2025-09-25 | 1.1131 | 2.4151 |
| 2025-09-24 | 1.1116 | 2.4136 |
| 2025-09-23 | 1.1091 | 2.4111 |
| 2025-09-22 | 1.1090 | 2.4110 |
| 2025-09-19 | 1.1094 | 2.4114 |
| 2025-09-18 | 1.1112 | 2.4132 |
| 2025-09-17 | 1.1140 | 2.4160 |
| 2025-09-16 | 1.1122 | 2.4142 |
| 2025-09-15 | 1.1125 | 2.4145 |
| 2025-09-12 | 1.1145 | 2.4165 |
| 2025-09-11 | 1.1138 | 2.4158 |
| 2025-09-10 | 1.1102 | 2.4122 |
| 2025-09-09 | 1.1134 | 2.4154 |
| 2025-09-08 | 1.1168 | 2.4188 |
| 2025-09-05 | 1.1147 | 2.4167 |
| 2025-09-04 | 1.1078 | 2.4098 |
| 2025-09-03 | 1.1078 | 2.4098 |
| 2025-09-02 | 1.1065 | 2.4085 |
| 2025-09-01 | 1.1080 | 2.4100 |
| 2025-08-29 | 1.1103 | 2.4123 |
| 2025-08-28 | 1.1113 | 2.4133 |
| 2025-08-27 | 1.1112 | 2.4132 |
| 2025-08-26 | 1.1190 | 2.4210 |
| 2025-08-25 | 1.1188 | 2.4208 |
| 2025-08-22 | 1.1181 | 2.4201 |
| 2025-08-21 | 1.1155 | 2.4175 |
| 2025-08-20 | 1.1142 | 2.4162 |
| 2025-08-19 | 1.1130 | 2.4150 |
| 2025-08-18 | 1.1119 | 2.4139 |
| 2025-08-15 | 1.1112 | 2.4132 |
| 2025-08-14 | 1.1101 | 2.4121 |
| 2025-08-13 | 1.1119 | 2.4139 |
| 2025-08-12 | 1.1109 | 2.4129 |
| 2025-08-11 | 1.1119 | 2.4139 |
| 2025-08-08 | 1.1109 | 2.4129 |
| 2025-08-07 | 1.1102 | 2.4122 |
| 2025-08-06 | 1.1102 | 2.4122 |
| 2025-08-05 | 1.1083 | 2.4103 |
| 2025-08-04 | 1.1053 | 2.4073 |
| 2025-08-01 | 1.1033 | 2.4053 |
| 2025-07-31 | 1.1023 | 2.4043 |
| 2025-07-30 | 1.1044 | 2.4064 |
| 2025-07-29 | 1.1039 | 2.4059 |
| 2025-07-28 | 1.1047 | 2.4067 |
| 2025-07-25 | 1.1064 | 2.4084 |
| 2025-07-24 | 1.1064 | 2.4084 |
| 2025-07-23 | 1.1055 | 2.4075 |
| 2025-07-22 | 1.1061 | 2.4081 |
| 2025-07-21 | 1.1051 | 2.4071 |
| 2025-07-18 | 1.1033 | 2.4053 |
| 2025-07-17 | 1.1021 | 2.4041 |
| 2025-07-16 | 1.1000 | 2.4020 |
| 2025-07-15 | 1.0991 | 2.4011 |
| 2025-07-14 | 1.1000 | 2.4020 |
| 2025-07-11 | 1.1015 | 2.4035 |
| 2025-07-10 | 1.1017 | 2.4037 |
| 2025-07-09 | 1.1011 | 2.4031 |
| 2025-07-08 | 1.1023 | 2.4043 |
| 2025-07-07 | 1.1003 | 2.4023 |
| 2025-07-04 | 1.1016 | 2.4036 |
| 2025-07-03 | 1.1016 | 2.4036 |
| 2025-07-02 | 1.0995 | 2.4015 |
