大成债券C(092002)
2024-04-25
1.0720
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0562 | 2.2601 |
| 2024-01-26 | 1.0567 | 2.2606 |
| 2024-01-25 | 1.0564 | 2.2603 |
| 2024-01-24 | 1.0545 | 2.2584 |
| 2024-01-23 | 1.0546 | 2.2585 |
| 2024-01-22 | 1.0545 | 2.2584 |
| 2024-01-19 | 1.0549 | 2.2588 |
| 2024-01-18 | 1.0547 | 2.2586 |
| 2024-01-17 | 1.0546 | 2.2585 |
| 2024-01-16 | 1.0551 | 2.2590 |
| 2024-01-15 | 1.0557 | 2.2596 |
| 2024-01-12 | 1.0562 | 2.2601 |
| 2024-01-11 | 1.0561 | 2.2600 |
| 2024-01-10 | 1.0555 | 2.2594 |
| 2024-01-09 | 1.0553 | 2.2592 |
| 2024-01-08 | 1.0547 | 2.2586 |
| 2024-01-05 | 1.0553 | 2.2592 |
| 2024-01-04 | 1.0553 | 2.2592 |
| 2024-01-03 | 1.0554 | 2.2593 |
| 2024-01-02 | 1.0565 | 2.2604 |
| 2023-12-31 | 1.0564 | 2.2603 |
| 2023-12-29 | 1.0563 | 2.2602 |
| 2023-12-28 | 1.0546 | 2.2585 |
| 2023-12-27 | 1.0528 | 2.2567 |
| 2023-12-26 | 1.0520 | 2.2559 |
| 2023-12-25 | 1.0521 | 2.2560 |
| 2023-12-22 | 1.0522 | 2.2561 |
| 2023-12-21 | 1.0516 | 2.2555 |
| 2023-12-20 | 1.0509 | 2.2548 |
| 2023-12-19 | 1.0513 | 2.2552 |
| 2023-12-18 | 1.0519 | 2.2558 |
| 2023-12-15 | 1.0528 | 2.2567 |
| 2023-12-14 | 1.0530 | 2.2569 |
| 2023-12-13 | 1.0530 | 2.2569 |
| 2023-12-12 | 1.0539 | 2.2578 |
| 2023-12-11 | 1.0542 | 2.2581 |
| 2023-12-08 | 1.0533 | 2.2572 |
| 2023-12-07 | 1.0526 | 2.2565 |
| 2023-12-06 | 1.0522 | 2.2561 |
| 2023-12-05 | 1.0523 | 2.2562 |
| 2023-12-04 | 1.0544 | 2.2583 |
| 2023-12-01 | 1.0551 | 2.2590 |
| 2023-11-30 | 1.0544 | 2.2583 |
| 2023-11-29 | 1.0554 | 2.2593 |
| 2023-11-28 | 1.0563 | 2.2602 |
| 2023-11-27 | 1.0555 | 2.2594 |
| 2023-11-24 | 1.0554 | 2.2593 |
| 2023-11-23 | 1.0570 | 2.2609 |
| 2023-11-22 | 1.0572 | 2.2611 |
| 2023-11-21 | 1.0607 | 2.2646 |
| 2023-11-20 | 1.0617 | 2.2656 |
| 2023-11-17 | 1.0608 | 2.2647 |
| 2023-11-16 | 1.0608 | 2.2647 |
| 2023-11-15 | 1.0637 | 2.2676 |
| 2023-11-14 | 1.0609 | 2.2648 |
| 2023-11-13 | 1.0599 | 2.2638 |
| 2023-11-10 | 1.0596 | 2.2635 |
| 2023-11-09 | 1.0604 | 2.2643 |
| 2023-11-08 | 1.0601 | 2.2640 |
| 2023-11-07 | 1.0609 | 2.2648 |
| 2023-11-06 | 1.0603 | 2.2642 |
| 2023-11-03 | 1.0579 | 2.2618 |
| 2023-11-02 | 1.0560 | 2.2599 |
| 2023-11-01 | 1.0565 | 2.2604 |
| 2023-10-31 | 1.0577 | 2.2616 |
