大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1078 |
2.4098 |
| 2 |
2025-09-02 |
1.1065 |
2.4085 |
| 3 |
2025-09-01 |
1.1080 |
2.4100 |
| 4 |
2025-08-29 |
1.1103 |
2.4123 |
| 5 |
2025-08-28 |
1.1113 |
2.4133 |
| 6 |
2025-08-27 |
1.1112 |
2.4132 |
| 7 |
2025-08-26 |
1.1190 |
2.4210 |
| 8 |
2025-08-25 |
1.1188 |
2.4208 |
| 9 |
2025-08-22 |
1.1181 |
2.4201 |
| 10 |
2025-08-21 |
1.1155 |
2.4175 |
| 11 |
2025-08-20 |
1.1142 |
2.4162 |
| 12 |
2025-08-19 |
1.1130 |
2.4150 |
| 13 |
2025-08-18 |
1.1119 |
2.4139 |
| 14 |
2025-08-15 |
1.1112 |
2.4132 |
| 15 |
2025-08-14 |
1.1101 |
2.4121 |
| 16 |
2025-08-13 |
1.1119 |
2.4139 |
| 17 |
2025-08-12 |
1.1109 |
2.4129 |
| 18 |
2025-08-11 |
1.1119 |
2.4139 |
| 19 |
2025-08-08 |
1.1109 |
2.4129 |
| 20 |
2025-08-07 |
1.1102 |
2.4122 |
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