大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1029 |
2.4476 |
| 2 |
2026-10-22 |
1.0994 |
2.4441 |
| 3 |
2026-10-21 |
1.1007 |
2.4454 |
| 4 |
2026-10-20 |
1.1011 |
2.4458 |
| 5 |
2026-10-19 |
1.0993 |
2.4440 |
| 6 |
2026-10-16 |
1.0981 |
2.4428 |
| 7 |
2026-10-15 |
1.0965 |
2.4412 |
| 8 |
2026-10-14 |
1.0993 |
2.4440 |
| 9 |
2026-10-13 |
1.1009 |
2.4456 |
| 10 |
2026-10-12 |
1.1005 |
2.4452 |
| 11 |
2026-10-09 |
1.1011 |
2.4458 |
| 12 |
2026-10-08 |
1.1007 |
2.4454 |
| 13 |
2026-09-30 |
1.1019 |
2.4466 |
| 14 |
2026-09-29 |
1.1019 |
2.4466 |
| 15 |
2026-09-28 |
1.1013 |
2.4460 |
| 16 |
2026-09-24 |
1.1023 |
2.4470 |
| 17 |
2026-09-23 |
1.1041 |
2.4488 |
| 18 |
2026-09-22 |
1.1049 |
2.4496 |
| 19 |
2026-09-21 |
1.1055 |
2.4502 |
| 20 |
2026-09-18 |
1.1054 |
2.4501 |
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