大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0964 |
2.4411 |
| 2 |
2026-04-02 |
1.0961 |
2.4408 |
| 3 |
2026-04-01 |
1.0982 |
2.4429 |
| 4 |
2026-03-31 |
1.0938 |
2.4385 |
| 5 |
2026-03-30 |
1.0964 |
2.4411 |
| 6 |
2026-03-27 |
1.0977 |
2.4424 |
| 7 |
2026-03-26 |
1.0962 |
2.4409 |
| 8 |
2026-03-25 |
1.0991 |
2.4438 |
| 9 |
2026-03-24 |
1.0963 |
2.4410 |
| 10 |
2026-03-23 |
1.0913 |
2.4360 |
| 11 |
2026-03-20 |
1.0927 |
2.4374 |
| 12 |
2026-03-19 |
1.0947 |
2.4394 |
| 13 |
2026-03-18 |
1.0987 |
2.4434 |
| 14 |
2026-03-17 |
1.0964 |
2.4411 |
| 15 |
2026-03-16 |
1.0993 |
2.4440 |
| 16 |
2026-03-13 |
1.1008 |
2.4455 |
| 17 |
2026-03-12 |
1.1021 |
2.4468 |
| 18 |
2026-03-11 |
1.1037 |
2.4484 |
| 19 |
2026-03-10 |
1.1032 |
2.4479 |
| 20 |
2026-03-09 |
1.1003 |
2.4450 |
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