大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1144 |
2.3662 |
| 2 |
2026-04-02 |
1.1140 |
2.3658 |
| 3 |
2026-04-01 |
1.1162 |
2.3680 |
| 4 |
2026-03-31 |
1.1117 |
2.3635 |
| 5 |
2026-03-30 |
1.1144 |
2.3662 |
| 6 |
2026-03-27 |
1.1157 |
2.3675 |
| 7 |
2026-03-26 |
1.1142 |
2.3660 |
| 8 |
2026-03-25 |
1.1171 |
2.3689 |
| 9 |
2026-03-24 |
1.1143 |
2.3661 |
| 10 |
2026-03-23 |
1.1093 |
2.3611 |
| 11 |
2026-03-20 |
1.1107 |
2.3625 |
| 12 |
2026-03-19 |
1.1127 |
2.3645 |
| 13 |
2026-03-18 |
1.1168 |
2.3686 |
| 14 |
2026-03-17 |
1.1144 |
2.3662 |
| 15 |
2026-03-16 |
1.1175 |
2.3693 |
| 16 |
2026-03-13 |
1.1190 |
2.3708 |
| 17 |
2026-03-12 |
1.1204 |
2.3722 |
| 18 |
2026-03-11 |
1.1219 |
2.3737 |
| 19 |
2026-03-10 |
1.1214 |
2.3732 |
| 20 |
2026-03-09 |
1.1185 |
2.3703 |
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