大成债券A/B(090002)
2026-10-13
1.1009
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1009 | 2.4456 |
| 2026-10-12 | 1.1005 | 2.4452 |
| 2026-10-09 | 1.1011 | 2.4458 |
| 2026-10-08 | 1.1007 | 2.4454 |
| 2026-09-30 | 1.1019 | 2.4466 |
| 2026-09-29 | 1.1019 | 2.4466 |
| 2026-09-28 | 1.1013 | 2.4460 |
| 2026-09-24 | 1.1023 | 2.4470 |
| 2026-09-23 | 1.1041 | 2.4488 |
| 2026-09-22 | 1.1049 | 2.4496 |
| 2026-09-21 | 1.1055 | 2.4502 |
| 2026-09-18 | 1.1054 | 2.4501 |
| 2026-09-17 | 1.1042 | 2.4489 |
| 2026-09-16 | 1.1032 | 2.4479 |
| 2026-09-15 | 1.1021 | 2.4468 |
| 2026-09-14 | 1.1026 | 2.4473 |
| 2026-09-11 | 1.1025 | 2.4472 |
| 2026-09-10 | 1.1036 | 2.4483 |
| 2026-09-09 | 1.1046 | 2.4493 |
| 2026-09-08 | 1.1060 | 2.4507 |
| 2026-09-07 | 1.1066 | 2.4513 |
| 2026-09-04 | 1.1050 | 2.4497 |
| 2026-09-03 | 1.1061 | 2.4508 |
| 2026-09-02 | 1.1058 | 2.4505 |
| 2026-09-01 | 1.1065 | 2.4512 |
| 2026-08-31 | 1.1064 | 2.4511 |
| 2026-08-28 | 1.1071 | 2.4518 |
| 2026-08-27 | 1.1080 | 2.4527 |
| 2026-08-26 | 1.1077 | 2.4524 |
| 2026-08-25 | 1.1065 | 2.4512 |
| 2026-08-24 | 1.1042 | 2.4489 |
| 2026-08-21 | 1.1037 | 2.4484 |
| 2026-08-20 | 1.1036 | 2.4483 |
| 2026-08-19 | 1.1044 | 2.4491 |
| 2026-08-18 | 1.1070 | 2.4517 |
| 2026-08-17 | 1.1079 | 2.4526 |
| 2026-08-14 | 1.1059 | 2.4506 |
| 2026-08-13 | 1.1056 | 2.4503 |
| 2026-08-12 | 1.1074 | 2.4521 |
| 2026-08-11 | 1.1085 | 2.4532 |
| 2026-08-10 | 1.1099 | 2.4546 |
| 2026-08-07 | 1.1097 | 2.4544 |
| 2026-08-06 | 1.1103 | 2.4550 |
| 2026-08-05 | 1.1108 | 2.4555 |
| 2026-08-04 | 1.1087 | 2.4534 |
| 2026-08-03 | 1.1055 | 2.4502 |
| 2026-07-31 | 1.1070 | 2.4517 |
| 2026-07-30 | 1.1036 | 2.4483 |
| 2026-07-29 | 1.1040 | 2.4487 |
| 2026-07-28 | 1.1018 | 2.4465 |
| 2026-07-27 | 1.1059 | 2.4506 |
| 2026-07-24 | 1.1021 | 2.4468 |
| 2026-07-23 | 1.1038 | 2.4485 |
| 2026-07-22 | 1.1035 | 2.4482 |
| 2026-07-21 | 1.1053 | 2.4500 |
| 2026-07-20 | 1.1009 | 2.4456 |
| 2026-07-17 | 1.1014 | 2.4461 |
| 2026-07-16 | 1.1040 | 2.4487 |
| 2026-07-15 | 1.1058 | 2.4505 |
| 2026-07-14 | 1.1061 | 2.4508 |
| 2026-07-13 | 1.1023 | 2.4470 |
| 2026-07-10 | 1.1067 | 2.4514 |
| 2026-07-09 | 1.1080 | 2.4527 |
| 2026-07-08 | 1.1066 | 2.4513 |
| 2026-07-07 | 1.1084 | 2.4531 |
| 2026-07-06 | 1.1108 | 2.4555 |
| 2026-07-03 | 1.1112 | 2.4559 |
| 2026-07-02 | 1.1097 | 2.4544 |
| 2026-07-01 | 1.1082 | 2.4529 |
| 2026-06-30 | 1.1067 | 2.4514 |
| 2026-06-29 | 1.1039 | 2.4486 |
| 2026-06-26 | 1.1030 | 2.4477 |
| 2026-06-25 | 1.1044 | 2.4491 |
| 2026-06-24 | 1.1068 | 2.4515 |
| 2026-06-23 | 1.1062 | 2.4509 |
| 2026-06-22 | 1.1072 | 2.4519 |
| 2026-06-18 | 1.1106 | 2.4553 |
| 2026-06-17 | 1.1123 | 2.4570 |
| 2026-06-16 | 1.1153 | 2.4600 |
| 2026-06-15 | 1.1124 | 2.4571 |
| 2026-06-12 | 1.1080 | 2.4527 |
| 2026-06-11 | 1.1063 | 2.4510 |
| 2026-06-10 | 1.1056 | 2.4503 |
| 2026-06-09 | 1.1082 | 2.4529 |
| 2026-06-08 | 1.1068 | 2.4515 |
| 2026-06-05 | 1.1073 | 2.4520 |
| 2026-06-04 | 1.1074 | 2.4521 |
| 2026-06-03 | 1.1100 | 2.4547 |
| 2026-06-02 | 1.1111 | 2.4558 |
| 2026-06-01 | 1.1102 | 2.4549 |
| 2026-05-29 | 1.1092 | 2.4539 |
| 2026-05-28 | 1.1133 | 2.4580 |
| 2026-05-27 | 1.1119 | 2.4566 |
| 2026-05-26 | 1.1139 | 2.4586 |
| 2026-05-25 | 1.1149 | 2.4596 |
| 2026-05-22 | 1.1141 | 2.4588 |
| 2026-05-21 | 1.1128 | 2.4575 |
| 2026-05-20 | 1.1156 | 2.4603 |
| 2026-05-19 | 1.1159 | 2.4606 |
| 2026-05-18 | 1.1109 | 2.4556 |
| 2026-05-15 | 1.1112 | 2.4559 |
| 2026-05-14 | 1.1128 | 2.4575 |
| 2026-05-13 | 1.1169 | 2.4616 |
| 2026-05-12 | 1.1162 | 2.4609 |
| 2026-05-11 | 1.1198 | 2.4645 |
| 2026-05-08 | 1.1184 | 2.4631 |
| 2026-05-07 | 1.1180 | 2.4627 |
| 2026-05-06 | 1.1159 | 2.4606 |
| 2026-04-30 | 1.1129 | 2.4576 |
| 2026-04-29 | 1.1125 | 2.4572 |
| 2026-04-28 | 1.1088 | 2.4535 |
| 2026-04-27 | 1.1114 | 2.4561 |
| 2026-04-24 | 1.1114 | 2.4561 |
| 2026-04-23 | 1.1116 | 2.4563 |
| 2026-04-22 | 1.1138 | 2.4585 |
| 2026-04-21 | 1.1120 | 2.4567 |
| 2026-04-20 | 1.1102 | 2.4549 |
