大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0620 |
2.3468 |
| 2 |
2024-04-17 |
1.0608 |
2.3456 |
| 3 |
2024-04-16 |
1.0587 |
2.3435 |
| 4 |
2024-04-15 |
1.0601 |
2.3449 |
| 5 |
2024-04-12 |
1.0600 |
2.3448 |
| 6 |
2024-04-11 |
1.0588 |
2.3436 |
| 7 |
2024-04-10 |
1.0578 |
2.3426 |
| 8 |
2024-04-09 |
1.0580 |
2.3428 |
| 9 |
2024-04-08 |
1.0565 |
2.3413 |
| 10 |
2024-04-03 |
1.0563 |
2.3411 |
| 11 |
2024-04-02 |
1.0550 |
2.3398 |
| 12 |
2024-04-01 |
1.0541 |
2.3389 |
| 13 |
2024-03-29 |
1.0533 |
2.3381 |
| 14 |
2024-03-28 |
1.0525 |
2.3373 |
| 15 |
2024-03-27 |
1.0522 |
2.3370 |
| 16 |
2024-03-26 |
1.0526 |
2.3374 |
| 17 |
2024-03-25 |
1.0531 |
2.3379 |
| 18 |
2024-03-22 |
1.0539 |
2.3387 |
| 19 |
2024-03-21 |
1.0548 |
2.3396 |
| 20 |
2024-03-20 |
1.0545 |
2.3393 |
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