大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.1142 |
2.4162 |
| 2 |
2025-12-10 |
1.1153 |
2.4173 |
| 3 |
2025-12-09 |
1.1139 |
2.4159 |
| 4 |
2025-12-08 |
1.1151 |
2.4171 |
| 5 |
2025-12-05 |
1.1145 |
2.4165 |
| 6 |
2025-12-04 |
1.1121 |
2.4141 |
| 7 |
2025-12-03 |
1.1133 |
2.4153 |
| 8 |
2025-12-02 |
1.1138 |
2.4158 |
| 9 |
2025-12-01 |
1.1150 |
2.4170 |
| 10 |
2025-11-28 |
1.1146 |
2.4166 |
| 11 |
2025-11-27 |
1.1130 |
2.4150 |
| 12 |
2025-11-26 |
1.1148 |
2.4168 |
| 13 |
2025-11-25 |
1.1173 |
2.4193 |
| 14 |
2025-11-24 |
1.1168 |
2.4188 |
| 15 |
2025-11-21 |
1.1158 |
2.4178 |
| 16 |
2025-11-20 |
1.1185 |
2.4205 |
| 17 |
2025-11-19 |
1.1195 |
2.4215 |
| 18 |
2025-11-18 |
1.1189 |
2.4209 |
| 19 |
2025-11-17 |
1.1198 |
2.4218 |
| 20 |
2025-11-14 |
1.1212 |
2.4232 |
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