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大成债券A/B(090002)

2024-07-22     1.0602-0.0377%
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净值发布日期 单位净值 累计净值
2024-07-221.06022.3450
2024-07-191.06062.3454
2024-07-181.06022.3450
2024-07-171.06012.3449
2024-07-161.06092.3457
2024-07-151.06142.3462
2024-07-121.06232.3471
2024-07-111.06232.3471
2024-07-101.06142.3462
2024-07-091.06192.3467
2024-07-081.06102.3458
2024-07-051.06292.3477
2024-07-041.06292.3477
2024-07-031.06422.3490
2024-07-021.06482.3496
2024-07-011.06452.3493
2024-06-301.06492.3497
2024-06-281.06482.3496
2024-06-271.06402.3488
2024-06-261.06402.3488
2024-06-251.06162.3464
2024-06-241.06062.3454
2024-06-211.06352.3483
2024-06-201.06532.3501
2024-06-191.06682.3516
2024-06-181.06752.3523
2024-06-171.06732.3521
2024-06-141.06842.3532
2024-06-131.06822.3530
2024-06-121.06882.3536
2024-06-111.06782.3526
2024-06-071.06742.3522
2024-06-061.06742.3522
2024-06-051.06802.3528
2024-06-041.06862.3534
2024-06-031.06762.3524
2024-05-311.06872.3535
2024-05-301.06892.3537
2024-05-291.06882.3536
2024-05-281.06792.3527
2024-05-271.06782.3526
2024-05-241.06722.3520
2024-05-231.06732.3521
2024-05-221.06862.3534
2024-05-211.06812.3529
2024-05-201.06872.3535
2024-05-171.06712.3519
2024-05-161.06672.3515
2024-05-151.06712.3519
2024-05-141.06782.3526
2024-05-131.06752.3523
2024-05-101.06752.3523
2024-05-091.06712.3519
2024-05-081.06592.3507
2024-05-071.06642.3512
2024-05-061.06472.3495
2024-04-301.06242.3472
2024-04-291.06072.3455
2024-04-261.06062.3454
2024-04-251.06072.3455
2024-04-241.06042.3452
2024-04-231.06182.3466
2024-04-221.06192.3467
2024-04-191.06222.3470
2024-04-181.06202.3468
2024-04-171.06082.3456
2024-04-161.05872.3435
2024-04-151.06012.3449
2024-04-121.06002.3448
2024-04-111.05882.3436
2024-04-101.05782.3426
2024-04-091.05802.3428
2024-04-081.05652.3413
2024-04-031.05632.3411
2024-04-021.05502.3398
2024-04-011.05412.3389
2024-03-291.05332.3381
2024-03-281.05252.3373
2024-03-271.05222.3370
2024-03-261.05262.3374
2024-03-251.05312.3379
2024-03-221.05392.3387
2024-03-211.05482.3396
2024-03-201.05452.3393
2024-03-191.05382.3386
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