大成债券C(092002)
2026-01-09
1.1491
0.2705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1288 | 2.3412 |
| 2025-12-12 | 1.1299 | 2.3423 |
| 2025-12-11 | 1.1295 | 2.3419 |
| 2025-12-10 | 1.1306 | 2.3430 |
| 2025-12-09 | 1.1292 | 2.3416 |
| 2025-12-08 | 1.1304 | 2.3428 |
| 2025-12-05 | 1.1298 | 2.3422 |
| 2025-12-04 | 1.1275 | 2.3399 |
| 2025-12-03 | 1.1287 | 2.3411 |
| 2025-12-02 | 1.1292 | 2.3416 |
| 2025-12-01 | 1.1305 | 2.3429 |
| 2025-11-28 | 1.1301 | 2.3425 |
| 2025-11-27 | 1.1284 | 2.3408 |
| 2025-11-26 | 1.1303 | 2.3427 |
| 2025-11-25 | 1.1328 | 2.3452 |
| 2025-11-24 | 1.1323 | 2.3447 |
| 2025-11-21 | 1.1314 | 2.3438 |
| 2025-11-20 | 1.1341 | 2.3465 |
| 2025-11-19 | 1.1351 | 2.3475 |
| 2025-11-18 | 1.1345 | 2.3469 |
| 2025-11-17 | 1.1355 | 2.3479 |
| 2025-11-14 | 1.1368 | 2.3492 |
| 2025-11-13 | 1.1381 | 2.3505 |
| 2025-11-12 | 1.1354 | 2.3478 |
| 2025-11-11 | 1.1366 | 2.3490 |
| 2025-11-10 | 1.1370 | 2.3494 |
| 2025-11-07 | 1.1366 | 2.3490 |
| 2025-11-06 | 1.1376 | 2.3500 |
| 2025-11-05 | 1.1354 | 2.3478 |
| 2025-11-04 | 1.1335 | 2.3459 |
| 2025-11-03 | 1.1357 | 2.3481 |
| 2025-10-31 | 1.1347 | 2.3471 |
| 2025-10-30 | 1.1332 | 2.3456 |
| 2025-10-29 | 1.1358 | 2.3482 |
| 2025-10-28 | 1.1334 | 2.3458 |
| 2025-10-27 | 1.1339 | 2.3463 |
| 2025-10-24 | 1.1313 | 2.3437 |
| 2025-10-23 | 1.1291 | 2.3415 |
| 2025-10-22 | 1.1289 | 2.3413 |
| 2025-10-21 | 1.1294 | 2.3418 |
| 2025-10-20 | 1.1262 | 2.3386 |
| 2025-10-17 | 1.1256 | 2.3380 |
| 2025-10-16 | 1.1278 | 2.3402 |
| 2025-10-15 | 1.1299 | 2.3423 |
| 2025-10-14 | 1.1284 | 2.3408 |
| 2025-10-13 | 1.1316 | 2.3440 |
| 2025-10-10 | 1.1330 | 2.3454 |
| 2025-10-09 | 1.1339 | 2.3463 |
| 2025-09-30 | 1.1325 | 2.3449 |
| 2025-09-29 | 1.1308 | 2.3432 |
| 2025-09-26 | 1.1282 | 2.3406 |
| 2025-09-25 | 1.1291 | 2.3415 |
| 2025-09-24 | 1.1276 | 2.3400 |
| 2025-09-23 | 1.1251 | 2.3375 |
| 2025-09-22 | 1.1250 | 2.3374 |
| 2025-09-19 | 1.1255 | 2.3379 |
| 2025-09-18 | 1.1272 | 2.3396 |
| 2025-09-17 | 1.1300 | 2.3424 |
| 2025-09-16 | 1.1282 | 2.3406 |
| 2025-09-15 | 1.1286 | 2.3410 |
| 2025-09-12 | 1.1307 | 2.3431 |
| 2025-09-11 | 1.1299 | 2.3423 |
| 2025-09-10 | 1.1263 | 2.3387 |
| 2025-09-09 | 1.1296 | 2.3420 |
| 2025-09-08 | 1.1330 | 2.3454 |
| 2025-09-05 | 1.1309 | 2.3433 |
| 2025-09-04 | 1.1240 | 2.3364 |
| 2025-09-03 | 1.1239 | 2.3363 |
| 2025-09-02 | 1.1226 | 2.3350 |
| 2025-09-01 | 1.1241 | 2.3365 |
| 2025-08-29 | 1.1265 | 2.3389 |
| 2025-08-28 | 1.1276 | 2.3400 |
| 2025-08-27 | 1.1275 | 2.3399 |
| 2025-08-26 | 1.1353 | 2.3477 |
| 2025-08-25 | 1.1352 | 2.3476 |
| 2025-08-22 | 1.1345 | 2.3469 |
| 2025-08-21 | 1.1318 | 2.3442 |
| 2025-08-20 | 1.1306 | 2.3430 |
| 2025-08-19 | 1.1293 | 2.3417 |
| 2025-08-18 | 1.1283 | 2.3407 |
| 2025-08-15 | 1.1276 | 2.3400 |
| 2025-08-14 | 1.1265 | 2.3389 |
| 2025-08-13 | 1.1283 | 2.3407 |
| 2025-08-12 | 1.1273 | 2.3397 |
| 2025-08-11 | 1.1283 | 2.3407 |
| 2025-08-08 | 1.1273 | 2.3397 |
| 2025-08-07 | 1.1267 | 2.3391 |
| 2025-08-06 | 1.1266 | 2.3390 |
| 2025-08-05 | 1.1247 | 2.3371 |
| 2025-08-04 | 1.1217 | 2.3341 |
| 2025-08-01 | 1.1196 | 2.3320 |
| 2025-07-31 | 1.1187 | 2.3311 |
| 2025-07-30 | 1.1208 | 2.3332 |
| 2025-07-29 | 1.1203 | 2.3327 |
| 2025-07-28 | 1.1211 | 2.3335 |
| 2025-07-25 | 1.1229 | 2.3353 |
| 2025-07-24 | 1.1229 | 2.3353 |
| 2025-07-23 | 1.1220 | 2.3344 |
| 2025-07-22 | 1.1226 | 2.3350 |
| 2025-07-21 | 1.1216 | 2.3340 |
| 2025-07-18 | 1.1198 | 2.3322 |
| 2025-07-17 | 1.1186 | 2.3310 |
