大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1099 |
2.3223 |
| 2 |
2025-06-12 |
1.1118 |
2.3242 |
| 3 |
2025-06-11 |
1.1119 |
2.3243 |
| 4 |
2025-06-10 |
1.1105 |
2.3229 |
| 5 |
2025-06-09 |
1.1119 |
2.3243 |
| 6 |
2025-06-06 |
1.1110 |
2.3234 |
| 7 |
2025-06-05 |
1.1106 |
2.3230 |
| 8 |
2025-06-04 |
1.1096 |
2.3220 |
| 9 |
2025-06-03 |
1.1079 |
2.3203 |
| 10 |
2025-05-30 |
1.1074 |
2.3198 |
| 11 |
2025-05-29 |
1.1072 |
2.3196 |
| 12 |
2025-05-28 |
1.1059 |
2.3183 |
| 13 |
2025-05-27 |
1.1060 |
2.3184 |
| 14 |
2025-05-26 |
1.1071 |
2.3195 |
| 15 |
2025-05-23 |
1.1079 |
2.3203 |
| 16 |
2025-05-22 |
1.1091 |
2.3215 |
| 17 |
2025-05-21 |
1.1102 |
2.3226 |
| 18 |
2025-05-20 |
1.1094 |
2.3218 |
| 19 |
2025-05-19 |
1.1091 |
2.3215 |
| 20 |
2025-05-16 |
1.1085 |
2.3209 |
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