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基金业绩

基金费率

投资组合

基金概况

财务数据

大成债券C(092002)

2020-12-01     1.08220.2966%
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净值发布日期 单位净值 累计净值
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
2020-07-281.08142.1781
2020-07-271.07892.1756
2020-07-241.07932.1760
2020-07-231.08742.1841
2020-07-221.08632.1830
2020-07-211.08382.1805
2020-07-201.08172.1784
2020-07-171.07522.1719
2020-07-161.07372.1704
2020-07-151.08322.1799
2020-07-141.08662.1833
2020-07-131.09152.1882
2020-07-101.08502.1817
2020-07-091.08732.1840
2020-07-081.08522.1819
2020-07-071.08362.1803
2020-07-061.08272.1794
2020-07-031.07722.1739
2020-07-021.07432.1710
2020-07-011.07052.1672
2020-06-301.06852.1652
2020-06-291.06682.1635
2020-06-241.06732.1640
2020-06-231.06672.1634
2020-06-221.06802.1647
2020-06-191.06922.1659
2020-06-181.06822.1649
2020-06-171.06752.1642
2020-06-161.06772.1644
2020-06-151.06582.1625
2020-06-121.06562.1623
2020-06-111.06502.1617
2020-06-101.06542.1621
2020-06-091.06502.1617
2020-06-081.06442.1611