大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1031 |
2.4478 |
| 2 |
2026-02-03 |
1.1028 |
2.4475 |
| 3 |
2026-02-02 |
1.0953 |
2.4400 |
| 4 |
2026-01-30 |
1.1018 |
2.4465 |
| 5 |
2026-01-29 |
1.1065 |
2.4512 |
| 6 |
2026-01-28 |
1.1081 |
2.4528 |
| 7 |
2026-01-27 |
1.1063 |
2.4510 |
| 8 |
2026-01-26 |
1.1051 |
2.4498 |
| 9 |
2026-01-23 |
1.1089 |
2.4536 |
| 10 |
2026-01-22 |
1.1044 |
2.4491 |
| 11 |
2026-01-21 |
1.1011 |
2.4458 |
| 12 |
2026-01-20 |
1.0972 |
2.4419 |
| 13 |
2026-01-19 |
1.0985 |
2.4432 |
| 14 |
2026-01-16 |
1.0964 |
2.4411 |
| 15 |
2026-01-15 |
1.1361 |
2.4381 |
| 16 |
2026-01-14 |
1.1341 |
2.4361 |
| 17 |
2026-01-13 |
1.1334 |
2.4354 |
| 18 |
2026-01-12 |
1.1364 |
2.4384 |
| 19 |
2026-01-09 |
1.1338 |
2.4358 |
| 20 |
2026-01-08 |
1.1307 |
2.4327 |
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