大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0866 |
2.3886 |
| 2 |
2025-04-24 |
1.0859 |
2.3879 |
| 3 |
2025-04-23 |
1.0873 |
2.3893 |
| 4 |
2025-04-22 |
1.0858 |
2.3878 |
| 5 |
2025-04-21 |
1.0850 |
2.3870 |
| 6 |
2025-04-18 |
1.0838 |
2.3858 |
| 7 |
2025-04-17 |
1.0836 |
2.3856 |
| 8 |
2025-04-16 |
1.0836 |
2.3856 |
| 9 |
2025-04-15 |
1.0852 |
2.3872 |
| 10 |
2025-04-14 |
1.0861 |
2.3881 |
| 11 |
2025-04-11 |
1.0856 |
2.3876 |
| 12 |
2025-04-10 |
1.0866 |
2.3886 |
| 13 |
2025-04-09 |
1.0836 |
2.3856 |
| 14 |
2025-04-08 |
1.0811 |
2.3831 |
| 15 |
2025-04-07 |
1.0811 |
2.3831 |
| 16 |
2025-04-03 |
1.0902 |
2.3922 |
| 17 |
2025-04-02 |
1.0907 |
2.3927 |
| 18 |
2025-04-01 |
1.0890 |
2.3910 |
| 19 |
2025-03-31 |
1.0878 |
2.3898 |
| 20 |
2025-03-28 |
1.0897 |
2.3917 |
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