大成债券C(092002)
2025-07-25
1.1229
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-16 | 1.1165 | 2.3289 |
| 2025-07-15 | 1.1156 | 2.3280 |
| 2025-07-14 | 1.1165 | 2.3289 |
| 2025-07-11 | 1.1180 | 2.3304 |
| 2025-07-10 | 1.1183 | 2.3307 |
| 2025-07-09 | 1.1177 | 2.3301 |
| 2025-07-08 | 1.1189 | 2.3313 |
| 2025-07-07 | 1.1168 | 2.3292 |
| 2025-07-04 | 1.1182 | 2.3306 |
| 2025-07-03 | 1.1182 | 2.3306 |
| 2025-07-02 | 1.1161 | 2.3285 |
| 2025-07-01 | 1.1166 | 2.3290 |
| 2025-06-30 | 1.1147 | 2.3271 |
| 2025-06-27 | 1.1140 | 2.3264 |
| 2025-06-26 | 1.1141 | 2.3265 |
| 2025-06-25 | 1.1146 | 2.3270 |
| 2025-06-24 | 1.1127 | 2.3251 |
| 2025-06-23 | 1.1108 | 2.3232 |
| 2025-06-20 | 1.1097 | 2.3221 |
| 2025-06-19 | 1.1098 | 2.3222 |
| 2025-06-18 | 1.1110 | 2.3234 |
| 2025-06-17 | 1.1110 | 2.3234 |
| 2025-06-16 | 1.1107 | 2.3231 |
| 2025-06-13 | 1.1099 | 2.3223 |
| 2025-06-12 | 1.1118 | 2.3242 |
| 2025-06-11 | 1.1119 | 2.3243 |
| 2025-06-10 | 1.1105 | 2.3229 |
| 2025-06-09 | 1.1119 | 2.3243 |
| 2025-06-06 | 1.1110 | 2.3234 |
| 2025-06-05 | 1.1106 | 2.3230 |
| 2025-06-04 | 1.1096 | 2.3220 |
| 2025-06-03 | 1.1079 | 2.3203 |
| 2025-05-30 | 1.1074 | 2.3198 |
| 2025-05-29 | 1.1072 | 2.3196 |
| 2025-05-28 | 1.1059 | 2.3183 |
| 2025-05-27 | 1.1060 | 2.3184 |
| 2025-05-26 | 1.1071 | 2.3195 |
| 2025-05-23 | 1.1079 | 2.3203 |
| 2025-05-22 | 1.1091 | 2.3215 |
| 2025-05-21 | 1.1102 | 2.3226 |
| 2025-05-20 | 1.1094 | 2.3218 |
| 2025-05-19 | 1.1091 | 2.3215 |
| 2025-05-16 | 1.1085 | 2.3209 |
| 2025-05-15 | 1.1079 | 2.3203 |
| 2025-05-14 | 1.1091 | 2.3215 |
| 2025-05-13 | 1.1097 | 2.3221 |
| 2025-05-12 | 1.1090 | 2.3214 |
| 2025-05-09 | 1.1081 | 2.3205 |
| 2025-05-08 | 1.1088 | 2.3212 |
| 2025-05-07 | 1.1069 | 2.3193 |
| 2025-05-06 | 1.1071 | 2.3195 |
| 2025-04-30 | 1.1052 | 2.3176 |
| 2025-04-29 | 1.1040 | 2.3164 |
| 2025-04-28 | 1.1023 | 2.3147 |
| 2025-04-25 | 1.1036 | 2.3160 |
| 2025-04-24 | 1.1029 | 2.3153 |
| 2025-04-23 | 1.1043 | 2.3167 |
| 2025-04-22 | 1.1029 | 2.3153 |
| 2025-04-21 | 1.1020 | 2.3144 |
| 2025-04-18 | 1.1008 | 2.3132 |
| 2025-04-17 | 1.1006 | 2.3130 |
| 2025-04-16 | 1.1006 | 2.3130 |
| 2025-04-15 | 1.1022 | 2.3146 |
| 2025-04-14 | 1.1032 | 2.3156 |
| 2025-04-11 | 1.1027 | 2.3151 |
| 2025-04-10 | 1.1037 | 2.3161 |
| 2025-04-09 | 1.1007 | 2.3131 |
| 2025-04-08 | 1.0982 | 2.3106 |
| 2025-04-07 | 1.0982 | 2.3106 |
| 2025-04-03 | 1.1074 | 2.3198 |
| 2025-04-02 | 1.1080 | 2.3204 |
| 2025-04-01 | 1.1063 | 2.3187 |
| 2025-03-31 | 1.1051 | 2.3175 |
| 2025-03-28 | 1.1070 | 2.3194 |
| 2025-03-27 | 1.1086 | 2.3210 |
| 2025-03-26 | 1.1086 | 2.3210 |
| 2025-03-25 | 1.1066 | 2.3190 |
| 2025-03-24 | 1.1052 | 2.3176 |
| 2025-03-21 | 1.1067 | 2.3191 |
| 2025-03-20 | 1.1107 | 2.3231 |
| 2025-03-19 | 1.1105 | 2.3229 |
| 2025-03-18 | 1.1120 | 2.3244 |
| 2025-03-17 | 1.1117 | 2.3241 |
| 2025-03-14 | 1.1123 | 2.3247 |
| 2025-03-13 | 1.1089 | 2.3213 |
| 2025-03-12 | 1.1108 | 2.3232 |
| 2025-03-11 | 1.1102 | 2.3226 |
| 2025-03-10 | 1.1128 | 2.3252 |
| 2025-03-07 | 1.1137 | 2.3261 |
| 2025-03-06 | 1.1150 | 2.3274 |
| 2025-03-05 | 1.1127 | 2.3251 |
| 2025-03-04 | 1.1107 | 2.3231 |
| 2025-03-03 | 1.1095 | 2.3219 |
| 2025-02-28 | 1.1111 | 2.3235 |
| 2025-02-27 | 1.1153 | 2.3277 |
| 2025-02-26 | 1.1181 | 2.3305 |
| 2025-02-25 | 1.1156 | 2.3280 |
| 2025-02-24 | 1.1174 | 2.3298 |
| 2025-02-21 | 1.1183 | 2.3307 |
| 2025-02-20 | 1.1172 | 2.3296 |
| 2025-02-19 | 1.1168 | 2.3292 |
| 2025-02-18 | 1.1131 | 2.3255 |
| 2025-02-17 | 1.1152 | 2.3276 |
| 2025-02-14 | 1.1165 | 2.3289 |
| 2025-02-13 | 1.1153 | 2.3277 |
| 2025-02-12 | 1.1155 | 2.3279 |
| 2025-02-11 | 1.1144 | 2.3268 |
| 2025-02-10 | 1.1154 | 2.3278 |
| 2025-02-07 | 1.1150 | 2.3274 |
| 2025-02-06 | 1.1131 | 2.3255 |
| 2025-02-05 | 1.1094 | 2.3218 |
