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大成债券C(092002)

2024-06-14     1.07930.0278%
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净值发布日期 单位净值 累计净值
2024-06-141.07932.2832
2024-06-131.07902.2829
2024-06-121.07972.2836
2024-06-111.07872.2826
2024-06-071.07832.2822
2024-06-061.07832.2822
2024-06-051.07902.2829
2024-06-041.07952.2834
2024-06-031.07852.2824
2024-05-311.07972.2836
2024-05-301.07992.2838
2024-05-291.07982.2837
2024-05-281.07892.2828
2024-05-271.07882.2827
2024-05-241.07832.2822
2024-05-231.07842.2823
2024-05-221.07972.2836
2024-05-211.07922.2831
2024-05-201.07982.2837
2024-05-171.07822.2821
2024-05-161.07782.2817
2024-05-151.07832.2822
2024-05-141.07892.2828
2024-05-131.07862.2825
2024-05-101.07862.2825
2024-05-091.07832.2822
2024-05-081.07712.2810
2024-05-071.07762.2815
2024-05-061.07592.2798
2024-04-301.07362.2775
2024-04-291.07192.2758
2024-04-261.07182.2757
2024-04-251.07202.2759
2024-04-241.07162.2755
2024-04-231.07312.2770
2024-04-221.07322.2771
2024-04-191.07352.2774
2024-04-181.07332.2772
2024-04-171.07212.2760
2024-04-161.06992.2738
2024-04-151.07142.2753
2024-04-121.07132.2752
2024-04-111.07022.2741
2024-04-101.06912.2730
2024-04-091.06932.2732
2024-04-081.06792.2718
2024-04-031.06772.2716
2024-04-021.06632.2702
2024-04-011.06542.2693
2024-03-291.06472.2686
2024-03-281.06392.2678
2024-03-271.06362.2675
2024-03-261.06402.2679
2024-03-251.06452.2684
2024-03-221.06542.2693
2024-03-211.06632.2702
2024-03-201.06592.2698
2024-03-191.06532.2692
2024-03-181.06492.2688
2024-03-151.06342.2673
2024-03-141.06302.2669
2024-03-131.06372.2676
2024-03-121.06362.2675
2024-03-111.06382.2677
2024-03-081.06332.2672
2024-03-071.06312.2670
2024-03-061.06372.2676
2024-03-051.06262.2665
2024-03-041.06372.2676
2024-03-011.06462.2685
2024-02-291.06432.2682
2024-02-281.06222.2661
2024-02-271.06632.2702
2024-02-261.06522.2691
2024-02-231.06472.2686
2024-02-221.06362.2675
2024-02-211.06282.2667
2024-02-201.06162.2655
2024-02-191.06002.2639
2024-02-081.05922.2631
2024-02-071.05702.2609
2024-02-061.05612.2600
2024-02-051.05532.2592
2024-02-021.05592.2598
2024-02-011.05592.2598
2024-01-311.05572.2596
2024-01-301.05602.2599
2024-01-291.05622.2601
2024-01-261.05672.2606
2024-01-251.05642.2603
2024-01-241.05452.2584
2024-01-231.05462.2585
2024-01-221.05452.2584
2024-01-191.05492.2588
2024-01-181.05472.2586
2024-01-171.05462.2585
2024-01-161.05512.2590
2024-01-151.05572.2596
2024-01-121.05622.2601
2024-01-111.05612.2600
2024-01-101.05552.2594
2024-01-091.05532.2592
2024-01-081.05472.2586
2024-01-051.05532.2592
2024-01-041.05532.2592
2024-01-031.05542.2593
2024-01-021.05652.2604
2023-12-311.05642.2603
2023-12-291.05632.2602
2023-12-281.05462.2585
2023-12-271.05282.2567
2023-12-261.05202.2559
2023-12-251.05212.2560
2023-12-221.05222.2561
2023-12-211.05162.2555
2023-12-201.05092.2548
2023-12-191.05132.2552