大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1090 |
2.4537 |
| 2 |
2026-02-26 |
1.1097 |
2.4544 |
| 3 |
2026-02-25 |
1.1143 |
2.4590 |
| 4 |
2026-02-24 |
1.1125 |
2.4572 |
| 5 |
2026-02-13 |
1.1095 |
2.4542 |
| 6 |
2026-02-12 |
1.1113 |
2.4560 |
| 7 |
2026-02-11 |
1.1101 |
2.4548 |
| 8 |
2026-02-10 |
1.1090 |
2.4537 |
| 9 |
2026-02-09 |
1.1098 |
2.4545 |
| 10 |
2026-02-06 |
1.1043 |
2.4490 |
| 11 |
2026-02-05 |
1.1004 |
2.4451 |
| 12 |
2026-02-04 |
1.1031 |
2.4478 |
| 13 |
2026-02-03 |
1.1028 |
2.4475 |
| 14 |
2026-02-02 |
1.0953 |
2.4400 |
| 15 |
2026-01-30 |
1.1018 |
2.4465 |
| 16 |
2026-01-29 |
1.1065 |
2.4512 |
| 17 |
2026-01-28 |
1.1081 |
2.4528 |
| 18 |
2026-01-27 |
1.1063 |
2.4510 |
| 19 |
2026-01-26 |
1.1051 |
2.4498 |
| 20 |
2026-01-23 |
1.1089 |
2.4536 |
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