大成债券C(092002)
2026-06-12
1.1255
0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1255 | 2.3773 |
| 2026-06-11 | 1.1238 | 2.3756 |
| 2026-06-10 | 1.1231 | 2.3749 |
| 2026-06-09 | 1.1257 | 2.3775 |
| 2026-06-08 | 1.1243 | 2.3761 |
| 2026-06-05 | 1.1248 | 2.3766 |
| 2026-06-04 | 1.1249 | 2.3767 |
| 2026-06-03 | 1.1276 | 2.3794 |
| 2026-06-02 | 1.1287 | 2.3805 |
| 2026-06-01 | 1.1278 | 2.3796 |
| 2026-05-29 | 1.1268 | 2.3786 |
| 2026-05-28 | 1.1310 | 2.3828 |
| 2026-05-27 | 1.1295 | 2.3813 |
| 2026-05-26 | 1.1316 | 2.3834 |
| 2026-05-25 | 1.1326 | 2.3844 |
| 2026-05-22 | 1.1318 | 2.3836 |
| 2026-05-21 | 1.1306 | 2.3824 |
| 2026-05-20 | 1.1335 | 2.3853 |
| 2026-05-19 | 1.1337 | 2.3855 |
| 2026-05-18 | 1.1287 | 2.3805 |
| 2026-05-15 | 1.1290 | 2.3808 |
| 2026-05-14 | 1.1306 | 2.3824 |
| 2026-05-13 | 1.1348 | 2.3866 |
| 2026-05-12 | 1.1341 | 2.3859 |
| 2026-05-11 | 1.1377 | 2.3895 |
| 2026-05-08 | 1.1364 | 2.3882 |
| 2026-05-07 | 1.1360 | 2.3878 |
| 2026-05-06 | 1.1339 | 2.3857 |
| 2026-04-30 | 1.1309 | 2.3827 |
| 2026-04-29 | 1.1305 | 2.3823 |
| 2026-04-28 | 1.1267 | 2.3785 |
| 2026-04-27 | 1.1294 | 2.3812 |
| 2026-04-24 | 1.1294 | 2.3812 |
| 2026-04-23 | 1.1296 | 2.3814 |
| 2026-04-22 | 1.1318 | 2.3836 |
| 2026-04-21 | 1.1301 | 2.3819 |
| 2026-04-20 | 1.1282 | 2.3800 |
| 2026-04-17 | 1.1297 | 2.3815 |
| 2026-04-16 | 1.1276 | 2.3794 |
| 2026-04-15 | 1.1236 | 2.3754 |
| 2026-04-14 | 1.1229 | 2.3747 |
| 2026-04-13 | 1.1210 | 2.3728 |
| 2026-04-10 | 1.1218 | 2.3736 |
| 2026-04-09 | 1.1220 | 2.3738 |
| 2026-04-08 | 1.1223 | 2.3741 |
| 2026-04-07 | 1.1157 | 2.3675 |
| 2026-04-03 | 1.1144 | 2.3662 |
| 2026-04-02 | 1.1140 | 2.3658 |
| 2026-04-01 | 1.1162 | 2.3680 |
| 2026-03-31 | 1.1117 | 2.3635 |
| 2026-03-30 | 1.1144 | 2.3662 |
| 2026-03-27 | 1.1157 | 2.3675 |
| 2026-03-26 | 1.1142 | 2.3660 |
| 2026-03-25 | 1.1171 | 2.3689 |
| 2026-03-24 | 1.1143 | 2.3661 |
| 2026-03-23 | 1.1093 | 2.3611 |
| 2026-03-20 | 1.1107 | 2.3625 |
| 2026-03-19 | 1.1127 | 2.3645 |
| 2026-03-18 | 1.1168 | 2.3686 |
| 2026-03-17 | 1.1144 | 2.3662 |
| 2026-03-16 | 1.1175 | 2.3693 |
| 2026-03-13 | 1.1190 | 2.3708 |
| 2026-03-12 | 1.1204 | 2.3722 |
| 2026-03-11 | 1.1219 | 2.3737 |
| 2026-03-10 | 1.1214 | 2.3732 |
| 2026-03-09 | 1.1185 | 2.3703 |
| 2026-03-06 | 1.1207 | 2.3725 |
| 2026-03-05 | 1.1192 | 2.3710 |
| 2026-03-04 | 1.1202 | 2.3720 |
| 2026-03-03 | 1.1199 | 2.3717 |
| 2026-03-02 | 1.1255 | 2.3773 |
| 2026-02-27 | 1.1274 | 2.3792 |
| 2026-02-26 | 1.1282 | 2.3800 |
| 2026-02-25 | 1.1329 | 2.3847 |
| 2026-02-24 | 1.1311 | 2.3829 |
| 2026-02-13 | 1.1281 | 2.3799 |
| 2026-02-12 | 1.1300 | 2.3818 |
| 2026-02-11 | 1.1287 | 2.3805 |
| 2026-02-10 | 1.1276 | 2.3794 |
| 2026-02-09 | 1.1284 | 2.3802 |
| 2026-02-06 | 1.1228 | 2.3746 |
| 2026-02-05 | 1.1189 | 2.3707 |
| 2026-02-04 | 1.1216 | 2.3734 |
| 2026-02-03 | 1.1214 | 2.3732 |
| 2026-02-02 | 1.1138 | 2.3656 |
| 2026-01-30 | 1.1204 | 2.3722 |
| 2026-01-29 | 1.1252 | 2.3770 |
| 2026-01-28 | 1.1268 | 2.3786 |
| 2026-01-27 | 1.1250 | 2.3768 |
| 2026-01-26 | 1.1238 | 2.3756 |
| 2026-01-23 | 1.1277 | 2.3795 |
| 2026-01-22 | 1.1231 | 2.3749 |
| 2026-01-21 | 1.1198 | 2.3716 |
| 2026-01-20 | 1.1158 | 2.3676 |
| 2026-01-19 | 1.1172 | 2.3690 |
| 2026-01-16 | 1.1151 | 2.3669 |
| 2026-01-15 | 1.1514 | 2.3638 |
| 2026-01-14 | 1.1494 | 2.3618 |
| 2026-01-13 | 1.1487 | 2.3611 |
| 2026-01-12 | 1.1517 | 2.3641 |
| 2026-01-09 | 1.1491 | 2.3615 |
| 2026-01-08 | 1.1460 | 2.3584 |
| 2026-01-07 | 1.1438 | 2.3562 |
| 2026-01-06 | 1.1438 | 2.3562 |
| 2026-01-05 | 1.1401 | 2.3525 |
| 2025-12-31 | 1.1362 | 2.3486 |
| 2025-12-30 | 1.1356 | 2.3480 |
| 2025-12-29 | 1.1350 | 2.3474 |
| 2025-12-26 | 1.1363 | 2.3487 |
| 2025-12-25 | 1.1371 | 2.3495 |
| 2025-12-24 | 1.1350 | 2.3474 |
| 2025-12-23 | 1.1331 | 2.3455 |
| 2025-12-22 | 1.1340 | 2.3464 |
| 2025-12-19 | 1.1324 | 2.3448 |
| 2025-12-18 | 1.1306 | 2.3430 |
| 2025-12-17 | 1.1301 | 2.3425 |
| 2025-12-16 | 1.1266 | 2.3390 |
