大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0932 |
2.3952 |
| 2 |
2025-06-12 |
1.0951 |
2.3971 |
| 3 |
2025-06-11 |
1.0952 |
2.3972 |
| 4 |
2025-06-10 |
1.0938 |
2.3958 |
| 5 |
2025-06-09 |
1.0952 |
2.3972 |
| 6 |
2025-06-06 |
1.0943 |
2.3963 |
| 7 |
2025-06-05 |
1.0938 |
2.3958 |
| 8 |
2025-06-04 |
1.0928 |
2.3948 |
| 9 |
2025-06-03 |
1.0912 |
2.3932 |
| 10 |
2025-05-30 |
1.0907 |
2.3927 |
| 11 |
2025-05-29 |
1.0904 |
2.3924 |
| 12 |
2025-05-28 |
1.0892 |
2.3912 |
| 13 |
2025-05-27 |
1.0893 |
2.3913 |
| 14 |
2025-05-26 |
1.0903 |
2.3923 |
| 15 |
2025-05-23 |
1.0911 |
2.3931 |
| 16 |
2025-05-22 |
1.0922 |
2.3942 |
| 17 |
2025-05-21 |
1.0934 |
2.3954 |
| 18 |
2025-05-20 |
1.0926 |
2.3946 |
| 19 |
2025-05-19 |
1.0922 |
2.3942 |
| 20 |
2025-05-16 |
1.0916 |
2.3936 |
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