大成债券C(092002)
2024-07-26
1.0710
0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0710 | 2.2749 |
| 2024-07-25 | 1.0693 | 2.2732 |
| 2024-07-24 | 1.0684 | 2.2723 |
| 2024-07-23 | 1.0699 | 2.2738 |
| 2024-07-22 | 1.0706 | 2.2745 |
| 2024-07-19 | 1.0711 | 2.2750 |
| 2024-07-18 | 1.0707 | 2.2746 |
| 2024-07-17 | 1.0706 | 2.2745 |
| 2024-07-16 | 1.0715 | 2.2754 |
| 2024-07-15 | 1.0719 | 2.2758 |
| 2024-07-12 | 1.0729 | 2.2768 |
| 2024-07-11 | 1.0729 | 2.2768 |
| 2024-07-10 | 1.0720 | 2.2759 |
| 2024-07-09 | 1.0725 | 2.2764 |
| 2024-07-08 | 1.0716 | 2.2755 |
| 2024-07-05 | 1.0735 | 2.2774 |
| 2024-07-04 | 1.0735 | 2.2774 |
| 2024-07-03 | 1.0748 | 2.2787 |
| 2024-07-02 | 1.0755 | 2.2794 |
| 2024-07-01 | 1.0752 | 2.2791 |
| 2024-06-30 | 1.0756 | 2.2795 |
| 2024-06-28 | 1.0755 | 2.2794 |
| 2024-06-27 | 1.0748 | 2.2787 |
| 2024-06-26 | 1.0748 | 2.2787 |
| 2024-06-25 | 1.0724 | 2.2763 |
| 2024-06-24 | 1.0713 | 2.2752 |
| 2024-06-21 | 1.0742 | 2.2781 |
| 2024-06-20 | 1.0761 | 2.2800 |
| 2024-06-19 | 1.0777 | 2.2816 |
| 2024-06-18 | 1.0784 | 2.2823 |
| 2024-06-17 | 1.0781 | 2.2820 |
| 2024-06-14 | 1.0793 | 2.2832 |
| 2024-06-13 | 1.0790 | 2.2829 |
| 2024-06-12 | 1.0797 | 2.2836 |
| 2024-06-11 | 1.0787 | 2.2826 |
| 2024-06-07 | 1.0783 | 2.2822 |
| 2024-06-06 | 1.0783 | 2.2822 |
| 2024-06-05 | 1.0790 | 2.2829 |
| 2024-06-04 | 1.0795 | 2.2834 |
| 2024-06-03 | 1.0785 | 2.2824 |
| 2024-05-31 | 1.0797 | 2.2836 |
| 2024-05-30 | 1.0799 | 2.2838 |
| 2024-05-29 | 1.0798 | 2.2837 |
| 2024-05-28 | 1.0789 | 2.2828 |
| 2024-05-27 | 1.0788 | 2.2827 |
| 2024-05-24 | 1.0783 | 2.2822 |
| 2024-05-23 | 1.0784 | 2.2823 |
| 2024-05-22 | 1.0797 | 2.2836 |
| 2024-05-21 | 1.0792 | 2.2831 |
| 2024-05-20 | 1.0798 | 2.2837 |
| 2024-05-17 | 1.0782 | 2.2821 |
| 2024-05-16 | 1.0778 | 2.2817 |
| 2024-05-15 | 1.0783 | 2.2822 |
| 2024-05-14 | 1.0789 | 2.2828 |
| 2024-05-13 | 1.0786 | 2.2825 |
| 2024-05-10 | 1.0786 | 2.2825 |
| 2024-05-09 | 1.0783 | 2.2822 |
| 2024-05-08 | 1.0771 | 2.2810 |
| 2024-05-07 | 1.0776 | 2.2815 |
| 2024-05-06 | 1.0759 | 2.2798 |
| 2024-04-30 | 1.0736 | 2.2775 |
| 2024-04-29 | 1.0719 | 2.2758 |
| 2024-04-26 | 1.0718 | 2.2757 |
| 2024-04-25 | 1.0720 | 2.2759 |
| 2024-04-24 | 1.0716 | 2.2755 |
| 2024-04-23 | 1.0731 | 2.2770 |
| 2024-04-22 | 1.0732 | 2.2771 |
| 2024-04-19 | 1.0735 | 2.2774 |
| 2024-04-18 | 1.0733 | 2.2772 |
| 2024-04-17 | 1.0721 | 2.2760 |
| 2024-04-16 | 1.0699 | 2.2738 |
| 2024-04-15 | 1.0714 | 2.2753 |
| 2024-04-12 | 1.0713 | 2.2752 |
| 2024-04-11 | 1.0702 | 2.2741 |
| 2024-04-10 | 1.0691 | 2.2730 |
| 2024-04-09 | 1.0693 | 2.2732 |
| 2024-04-08 | 1.0679 | 2.2718 |
| 2024-04-03 | 1.0677 | 2.2716 |
| 2024-04-02 | 1.0663 | 2.2702 |
| 2024-04-01 | 1.0654 | 2.2693 |
| 2024-03-29 | 1.0647 | 2.2686 |
| 2024-03-28 | 1.0639 | 2.2678 |
| 2024-03-27 | 1.0636 | 2.2675 |
| 2024-03-26 | 1.0640 | 2.2679 |
| 2024-03-25 | 1.0645 | 2.2684 |
| 2024-03-22 | 1.0654 | 2.2693 |
| 2024-03-21 | 1.0663 | 2.2702 |
| 2024-03-20 | 1.0659 | 2.2698 |
| 2024-03-19 | 1.0653 | 2.2692 |
| 2024-03-18 | 1.0649 | 2.2688 |
| 2024-03-15 | 1.0634 | 2.2673 |
| 2024-03-14 | 1.0630 | 2.2669 |
| 2024-03-13 | 1.0637 | 2.2676 |
| 2024-03-12 | 1.0636 | 2.2675 |
| 2024-03-11 | 1.0638 | 2.2677 |
| 2024-03-08 | 1.0633 | 2.2672 |
| 2024-03-07 | 1.0631 | 2.2670 |
| 2024-03-06 | 1.0637 | 2.2676 |
| 2024-03-05 | 1.0626 | 2.2665 |
| 2024-03-04 | 1.0637 | 2.2676 |
| 2024-03-01 | 1.0646 | 2.2685 |
| 2024-02-29 | 1.0643 | 2.2682 |
| 2024-02-28 | 1.0622 | 2.2661 |
| 2024-02-27 | 1.0663 | 2.2702 |
| 2024-02-26 | 1.0652 | 2.2691 |
| 2024-02-23 | 1.0647 | 2.2686 |
| 2024-02-22 | 1.0636 | 2.2675 |
| 2024-02-21 | 1.0628 | 2.2667 |
| 2024-02-20 | 1.0616 | 2.2655 |
| 2024-02-19 | 1.0600 | 2.2639 |
| 2024-02-08 | 1.0592 | 2.2631 |
| 2024-02-07 | 1.0570 | 2.2609 |
| 2024-02-06 | 1.0561 | 2.2600 |
| 2024-02-05 | 1.0553 | 2.2592 |
| 2024-02-02 | 1.0559 | 2.2598 |
| 2024-02-01 | 1.0559 | 2.2598 |
| 2024-01-31 | 1.0557 | 2.2596 |
| 2024-01-30 | 1.0560 | 2.2599 |
