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投资组合

基金概况

财务数据

大成债券C(092002)

2021-01-21     1.05360.4481%
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净值发布日期 单位净值 累计净值
2021-01-211.05362.2018
2021-01-201.04892.1971
2021-01-191.04712.1953
2021-01-181.04952.1977
2021-01-151.09632.1930
2021-01-141.09612.1928
2021-01-131.09812.1948
2021-01-121.10012.1968
2021-01-111.09432.1910
2021-01-081.09462.1913
2021-01-071.09752.1942
2021-01-061.09642.1931
2021-01-051.09672.1934
2021-01-041.09222.1889
2020-12-311.08662.1833
2020-12-301.08252.1792
2020-12-291.07902.1757
2020-12-281.07982.1765
2020-12-251.08012.1768
2020-12-241.07672.1734
2020-12-231.07922.1759
2020-12-221.07822.1749
2020-12-211.08072.1774
2020-12-181.07682.1735
2020-12-171.07662.1733
2020-12-161.07522.1719
2020-12-151.07562.1723
2020-12-141.07622.1729
2020-12-111.07482.1715
2020-12-101.07762.1743
2020-12-091.07752.1742
2020-12-081.08012.1768
2020-12-071.08072.1774
2020-12-041.08092.1776
2020-12-031.08062.1773
2020-12-021.08202.1787
2020-12-011.08222.1789
2020-11-301.07902.1757
2020-11-271.07792.1746
2020-11-261.07692.1736
2020-11-251.07862.1753
2020-11-241.08142.1781
2020-11-231.08242.1791
2020-11-201.07912.1758
2020-11-191.07852.1752
2020-11-181.07702.1737
2020-11-171.07902.1757
2020-11-161.08232.1790
2020-11-131.08152.1782
2020-11-121.08332.1800
2020-11-111.08342.1801
2020-11-101.08542.1821
2020-11-091.08632.1830
2020-11-061.08252.1792
2020-11-051.08472.1814
2020-11-041.08062.1773
2020-11-031.07992.1766
2020-11-021.07802.1747
2020-10-301.07722.1739
2020-10-291.08232.1790
2020-10-281.08142.1781
2020-10-271.08062.1773
2020-10-261.07762.1743
2020-10-231.07582.1725
2020-10-221.07982.1765
2020-10-211.08042.1771
2020-10-201.08402.1807
2020-10-191.08152.1782
2020-10-161.08552.1822
2020-10-151.08702.1837
2020-10-141.08912.1858
2020-10-131.08892.1856
2020-10-121.08642.1831
2020-10-091.08132.1780
2020-09-301.07532.1720
2020-09-291.07382.1705
2020-09-281.07062.1673
2020-09-251.07102.1677
2020-09-241.07162.1683
2020-09-231.07602.1727
2020-09-221.07602.1727
2020-09-211.07792.1746
2020-09-181.07802.1747
2020-09-171.07612.1728
2020-09-161.07592.1726
2020-09-151.07762.1743
2020-09-141.07632.1730
2020-09-111.07502.1717
2020-09-101.07132.1680
2020-09-091.07302.1697
2020-09-081.07932.1760
2020-09-071.08252.1792
2020-09-041.08932.1860
2020-09-031.09112.1878
2020-09-021.09422.1909
2020-09-011.09352.1902
2020-08-311.09182.1885
2020-08-281.09002.1867
2020-08-271.08612.1828
2020-08-261.08552.1822
2020-08-251.08982.1865
2020-08-241.09002.1867
2020-08-211.08802.1847
2020-08-201.08682.1835
2020-08-191.09052.1872
2020-08-181.09312.1898
2020-08-171.09042.1871
2020-08-141.08632.1830
2020-08-131.08432.1810
2020-08-121.08382.1805
2020-08-111.08812.1848
2020-08-101.09192.1886
2020-08-071.09242.1891
2020-08-061.09492.1916
2020-08-051.09642.1931
2020-08-041.09362.1903
2020-08-031.09502.1917
2020-07-311.09032.1870
2020-07-301.08722.1839
2020-07-291.08632.1830