大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1036 |
2.3160 |
| 2 |
2025-04-24 |
1.1029 |
2.3153 |
| 3 |
2025-04-23 |
1.1043 |
2.3167 |
| 4 |
2025-04-22 |
1.1029 |
2.3153 |
| 5 |
2025-04-21 |
1.1020 |
2.3144 |
| 6 |
2025-04-18 |
1.1008 |
2.3132 |
| 7 |
2025-04-17 |
1.1006 |
2.3130 |
| 8 |
2025-04-16 |
1.1006 |
2.3130 |
| 9 |
2025-04-15 |
1.1022 |
2.3146 |
| 10 |
2025-04-14 |
1.1032 |
2.3156 |
| 11 |
2025-04-11 |
1.1027 |
2.3151 |
| 12 |
2025-04-10 |
1.1037 |
2.3161 |
| 13 |
2025-04-09 |
1.1007 |
2.3131 |
| 14 |
2025-04-08 |
1.0982 |
2.3106 |
| 15 |
2025-04-07 |
1.0982 |
2.3106 |
| 16 |
2025-04-03 |
1.1074 |
2.3198 |
| 17 |
2025-04-02 |
1.1080 |
2.3204 |
| 18 |
2025-04-01 |
1.1063 |
2.3187 |
| 19 |
2025-03-31 |
1.1051 |
2.3175 |
| 20 |
2025-03-28 |
1.1070 |
2.3194 |
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