大成债券C(092002)
2026-07-31
1.1240
0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1240 | 2.3758 |
| 2026-07-30 | 1.1205 | 2.3723 |
| 2026-07-29 | 1.1210 | 2.3728 |
| 2026-07-28 | 1.1188 | 2.3706 |
| 2026-07-27 | 1.1229 | 2.3747 |
| 2026-07-24 | 1.1191 | 2.3709 |
| 2026-07-23 | 1.1208 | 2.3726 |
| 2026-07-22 | 1.1205 | 2.3723 |
| 2026-07-21 | 1.1224 | 2.3742 |
| 2026-07-20 | 1.1179 | 2.3697 |
| 2026-07-17 | 1.1184 | 2.3702 |
| 2026-07-16 | 1.1211 | 2.3729 |
| 2026-07-15 | 1.1230 | 2.3748 |
| 2026-07-14 | 1.1233 | 2.3751 |
| 2026-07-13 | 1.1194 | 2.3712 |
| 2026-07-10 | 1.1239 | 2.3757 |
| 2026-07-09 | 1.1252 | 2.3770 |
| 2026-07-08 | 1.1238 | 2.3756 |
| 2026-07-07 | 1.1256 | 2.3774 |
| 2026-07-06 | 1.1281 | 2.3799 |
| 2026-07-03 | 1.1285 | 2.3803 |
| 2026-07-02 | 1.1270 | 2.3788 |
| 2026-07-01 | 1.1255 | 2.3773 |
| 2026-06-30 | 1.1240 | 2.3758 |
| 2026-06-29 | 1.1211 | 2.3729 |
| 2026-06-26 | 1.1202 | 2.3720 |
| 2026-06-25 | 1.1217 | 2.3735 |
| 2026-06-24 | 1.1242 | 2.3760 |
| 2026-06-23 | 1.1235 | 2.3753 |
| 2026-06-22 | 1.1246 | 2.3764 |
| 2026-06-18 | 1.1281 | 2.3799 |
| 2026-06-17 | 1.1298 | 2.3816 |
| 2026-06-16 | 1.1329 | 2.3847 |
| 2026-06-15 | 1.1299 | 2.3817 |
| 2026-06-12 | 1.1255 | 2.3773 |
| 2026-06-11 | 1.1238 | 2.3756 |
| 2026-06-10 | 1.1231 | 2.3749 |
| 2026-06-09 | 1.1257 | 2.3775 |
| 2026-06-08 | 1.1243 | 2.3761 |
| 2026-06-05 | 1.1248 | 2.3766 |
| 2026-06-04 | 1.1249 | 2.3767 |
| 2026-06-03 | 1.1276 | 2.3794 |
| 2026-06-02 | 1.1287 | 2.3805 |
| 2026-06-01 | 1.1278 | 2.3796 |
| 2026-05-29 | 1.1268 | 2.3786 |
| 2026-05-28 | 1.1310 | 2.3828 |
| 2026-05-27 | 1.1295 | 2.3813 |
| 2026-05-26 | 1.1316 | 2.3834 |
| 2026-05-25 | 1.1326 | 2.3844 |
| 2026-05-22 | 1.1318 | 2.3836 |
| 2026-05-21 | 1.1306 | 2.3824 |
| 2026-05-20 | 1.1335 | 2.3853 |
| 2026-05-19 | 1.1337 | 2.3855 |
| 2026-05-18 | 1.1287 | 2.3805 |
| 2026-05-15 | 1.1290 | 2.3808 |
| 2026-05-14 | 1.1306 | 2.3824 |
| 2026-05-13 | 1.1348 | 2.3866 |
| 2026-05-12 | 1.1341 | 2.3859 |
| 2026-05-11 | 1.1377 | 2.3895 |
| 2026-05-08 | 1.1364 | 2.3882 |
| 2026-05-07 | 1.1360 | 2.3878 |
| 2026-05-06 | 1.1339 | 2.3857 |
| 2026-04-30 | 1.1309 | 2.3827 |
| 2026-04-29 | 1.1305 | 2.3823 |
| 2026-04-28 | 1.1267 | 2.3785 |
| 2026-04-27 | 1.1294 | 2.3812 |
| 2026-04-24 | 1.1294 | 2.3812 |
| 2026-04-23 | 1.1296 | 2.3814 |
| 2026-04-22 | 1.1318 | 2.3836 |
| 2026-04-21 | 1.1301 | 2.3819 |
| 2026-04-20 | 1.1282 | 2.3800 |
| 2026-04-17 | 1.1297 | 2.3815 |
| 2026-04-16 | 1.1276 | 2.3794 |
| 2026-04-15 | 1.1236 | 2.3754 |
| 2026-04-14 | 1.1229 | 2.3747 |
| 2026-04-13 | 1.1210 | 2.3728 |
| 2026-04-10 | 1.1218 | 2.3736 |
| 2026-04-09 | 1.1220 | 2.3738 |
| 2026-04-08 | 1.1223 | 2.3741 |
| 2026-04-07 | 1.1157 | 2.3675 |
| 2026-04-03 | 1.1144 | 2.3662 |
| 2026-04-02 | 1.1140 | 2.3658 |
| 2026-04-01 | 1.1162 | 2.3680 |
| 2026-03-31 | 1.1117 | 2.3635 |
| 2026-03-30 | 1.1144 | 2.3662 |
| 2026-03-27 | 1.1157 | 2.3675 |
| 2026-03-26 | 1.1142 | 2.3660 |
| 2026-03-25 | 1.1171 | 2.3689 |
| 2026-03-24 | 1.1143 | 2.3661 |
| 2026-03-23 | 1.1093 | 2.3611 |
| 2026-03-20 | 1.1107 | 2.3625 |
| 2026-03-19 | 1.1127 | 2.3645 |
| 2026-03-18 | 1.1168 | 2.3686 |
| 2026-03-17 | 1.1144 | 2.3662 |
| 2026-03-16 | 1.1175 | 2.3693 |
| 2026-03-13 | 1.1190 | 2.3708 |
| 2026-03-12 | 1.1204 | 2.3722 |
| 2026-03-11 | 1.1219 | 2.3737 |
| 2026-03-10 | 1.1214 | 2.3732 |
| 2026-03-09 | 1.1185 | 2.3703 |
| 2026-03-06 | 1.1207 | 2.3725 |
| 2026-03-05 | 1.1192 | 2.3710 |
| 2026-03-04 | 1.1202 | 2.3720 |
| 2026-03-03 | 1.1199 | 2.3717 |
| 2026-03-02 | 1.1255 | 2.3773 |
| 2026-02-27 | 1.1274 | 2.3792 |
| 2026-02-26 | 1.1282 | 2.3800 |
| 2026-02-25 | 1.1329 | 2.3847 |
| 2026-02-24 | 1.1311 | 2.3829 |
| 2026-02-13 | 1.1281 | 2.3799 |
| 2026-02-12 | 1.1300 | 2.3818 |
| 2026-02-11 | 1.1287 | 2.3805 |
| 2026-02-10 | 1.1276 | 2.3794 |
| 2026-02-09 | 1.1284 | 2.3802 |
| 2026-02-06 | 1.1228 | 2.3746 |
| 2026-02-05 | 1.1189 | 2.3707 |
