大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1216 |
2.3734 |
| 2 |
2026-02-03 |
1.1214 |
2.3732 |
| 3 |
2026-02-02 |
1.1138 |
2.3656 |
| 4 |
2026-01-30 |
1.1204 |
2.3722 |
| 5 |
2026-01-29 |
1.1252 |
2.3770 |
| 6 |
2026-01-28 |
1.1268 |
2.3786 |
| 7 |
2026-01-27 |
1.1250 |
2.3768 |
| 8 |
2026-01-26 |
1.1238 |
2.3756 |
| 9 |
2026-01-23 |
1.1277 |
2.3795 |
| 10 |
2026-01-22 |
1.1231 |
2.3749 |
| 11 |
2026-01-21 |
1.1198 |
2.3716 |
| 12 |
2026-01-20 |
1.1158 |
2.3676 |
| 13 |
2026-01-19 |
1.1172 |
2.3690 |
| 14 |
2026-01-16 |
1.1151 |
2.3669 |
| 15 |
2026-01-15 |
1.1514 |
2.3638 |
| 16 |
2026-01-14 |
1.1494 |
2.3618 |
| 17 |
2026-01-13 |
1.1487 |
2.3611 |
| 18 |
2026-01-12 |
1.1517 |
2.3641 |
| 19 |
2026-01-09 |
1.1491 |
2.3615 |
| 20 |
2026-01-08 |
1.1460 |
2.3584 |
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