大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1033 |
2.4053 |
| 2 |
2025-07-17 |
1.1021 |
2.4041 |
| 3 |
2025-07-16 |
1.1000 |
2.4020 |
| 4 |
2025-07-15 |
1.0991 |
2.4011 |
| 5 |
2025-07-14 |
1.1000 |
2.4020 |
| 6 |
2025-07-11 |
1.1015 |
2.4035 |
| 7 |
2025-07-10 |
1.1017 |
2.4037 |
| 8 |
2025-07-09 |
1.1011 |
2.4031 |
| 9 |
2025-07-08 |
1.1023 |
2.4043 |
| 10 |
2025-07-07 |
1.1003 |
2.4023 |
| 11 |
2025-07-04 |
1.1016 |
2.4036 |
| 12 |
2025-07-03 |
1.1016 |
2.4036 |
| 13 |
2025-07-02 |
1.0995 |
2.4015 |
| 14 |
2025-07-01 |
1.1000 |
2.4020 |
| 15 |
2025-06-30 |
1.0981 |
2.4001 |
| 16 |
2025-06-27 |
1.0974 |
2.3994 |
| 17 |
2025-06-26 |
1.0975 |
2.3995 |
| 18 |
2025-06-25 |
1.0979 |
2.3999 |
| 19 |
2025-06-24 |
1.0961 |
2.3981 |
| 20 |
2025-06-23 |
1.0943 |
2.3963 |
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