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大成债券C(092002)

2025-07-25     1.12290.0000%
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净值发布日期 单位净值 累计净值
2025-07-251.12292.3353
2025-07-241.12292.3353
2025-07-231.12202.3344
2025-07-221.12262.3350
2025-07-211.12162.3340
2025-07-181.11982.3322
2025-07-171.11862.3310
2025-07-161.11652.3289
2025-07-151.11562.3280
2025-07-141.11652.3289
2025-07-111.11802.3304
2025-07-101.11832.3307
2025-07-091.11772.3301
2025-07-081.11892.3313
2025-07-071.11682.3292
2025-07-041.11822.3306
2025-07-031.11822.3306
2025-07-021.11612.3285
2025-07-011.11662.3290
2025-06-301.11472.3271
2025-06-271.11402.3264
2025-06-261.11412.3265
2025-06-251.11462.3270
2025-06-241.11272.3251
2025-06-231.11082.3232
2025-06-201.10972.3221
2025-06-191.10982.3222
2025-06-181.11102.3234
2025-06-171.11102.3234
2025-06-161.11072.3231
2025-06-131.10992.3223
2025-06-121.11182.3242
2025-06-111.11192.3243
2025-06-101.11052.3229
2025-06-091.11192.3243
2025-06-061.11102.3234
2025-06-051.11062.3230
2025-06-041.10962.3220
2025-06-031.10792.3203
2025-05-301.10742.3198
2025-05-291.10722.3196
2025-05-281.10592.3183
2025-05-271.10602.3184
2025-05-261.10712.3195
2025-05-231.10792.3203
2025-05-221.10912.3215
2025-05-211.11022.3226
2025-05-201.10942.3218
2025-05-191.10912.3215
2025-05-161.10852.3209
2025-05-151.10792.3203
2025-05-141.10912.3215
2025-05-131.10972.3221
2025-05-121.10902.3214
2025-05-091.10812.3205
2025-05-081.10882.3212
2025-05-071.10692.3193
2025-05-061.10712.3195
2025-04-301.10522.3176
2025-04-291.10402.3164
2025-04-281.10232.3147
2025-04-251.10362.3160
2025-04-241.10292.3153
2025-04-231.10432.3167
2025-04-221.10292.3153
2025-04-211.10202.3144
2025-04-181.10082.3132
2025-04-171.10062.3130
2025-04-161.10062.3130
2025-04-151.10222.3146
2025-04-141.10322.3156
2025-04-111.10272.3151
2025-04-101.10372.3161
2025-04-091.10072.3131
2025-04-081.09822.3106
2025-04-071.09822.3106
2025-04-031.10742.3198
2025-04-021.10802.3204
2025-04-011.10632.3187
2025-03-311.10512.3175
2025-03-281.10702.3194
2025-03-271.10862.3210
2025-03-261.10862.3210
2025-03-251.10662.3190
2025-03-241.10522.3176
2025-03-211.10672.3191
2025-03-201.11072.3231
2025-03-191.11052.3229
2025-03-181.11202.3244
2025-03-171.11172.3241
2025-03-141.11232.3247
2025-03-131.10892.3213
2025-03-121.11082.3232
2025-03-111.11022.3226
2025-03-101.11282.3252
2025-03-071.11372.3261
2025-03-061.11502.3274
2025-03-051.11272.3251
2025-03-041.11072.3231
2025-03-031.10952.3219
2025-02-281.11112.3235
2025-02-271.11532.3277
2025-02-261.11812.3305
2025-02-251.11562.3280
2025-02-241.11742.3298
2025-02-211.11832.3307
2025-02-201.11722.3296
2025-02-191.11682.3292
2025-02-181.11312.3255
2025-02-171.11522.3276
2025-02-141.11652.3289
2025-02-131.11532.3277
2025-02-121.11552.3279
2025-02-111.11442.3268
2025-02-101.11542.3278
2025-02-071.11502.3274
2025-02-061.11312.3255
2025-02-051.10942.3218