大成债券A/B(090002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1021 |
2.4468 |
| 2 |
2026-07-23 |
1.1038 |
2.4485 |
| 3 |
2026-07-22 |
1.1035 |
2.4482 |
| 4 |
2026-07-21 |
1.1053 |
2.4500 |
| 5 |
2026-07-20 |
1.1009 |
2.4456 |
| 6 |
2026-07-17 |
1.1014 |
2.4461 |
| 7 |
2026-07-16 |
1.1040 |
2.4487 |
| 8 |
2026-07-15 |
1.1058 |
2.4505 |
| 9 |
2026-07-14 |
1.1061 |
2.4508 |
| 10 |
2026-07-13 |
1.1023 |
2.4470 |
| 11 |
2026-07-10 |
1.1067 |
2.4514 |
| 12 |
2026-07-09 |
1.1080 |
2.4527 |
| 13 |
2026-07-08 |
1.1066 |
2.4513 |
| 14 |
2026-07-07 |
1.1084 |
2.4531 |
| 15 |
2026-07-06 |
1.1108 |
2.4555 |
| 16 |
2026-07-03 |
1.1112 |
2.4559 |
| 17 |
2026-07-02 |
1.1097 |
2.4544 |
| 18 |
2026-07-01 |
1.1082 |
2.4529 |
| 19 |
2026-06-30 |
1.1067 |
2.4514 |
| 20 |
2026-06-29 |
1.1039 |
2.4486 |
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