大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1191 |
2.3709 |
| 2 |
2026-07-23 |
1.1208 |
2.3726 |
| 3 |
2026-07-22 |
1.1205 |
2.3723 |
| 4 |
2026-07-21 |
1.1224 |
2.3742 |
| 5 |
2026-07-20 |
1.1179 |
2.3697 |
| 6 |
2026-07-17 |
1.1184 |
2.3702 |
| 7 |
2026-07-16 |
1.1211 |
2.3729 |
| 8 |
2026-07-15 |
1.1230 |
2.3748 |
| 9 |
2026-07-14 |
1.1233 |
2.3751 |
| 10 |
2026-07-13 |
1.1194 |
2.3712 |
| 11 |
2026-07-10 |
1.1239 |
2.3757 |
| 12 |
2026-07-09 |
1.1252 |
2.3770 |
| 13 |
2026-07-08 |
1.1238 |
2.3756 |
| 14 |
2026-07-07 |
1.1256 |
2.3774 |
| 15 |
2026-07-06 |
1.1281 |
2.3799 |
| 16 |
2026-07-03 |
1.1285 |
2.3803 |
| 17 |
2026-07-02 |
1.1270 |
2.3788 |
| 18 |
2026-07-01 |
1.1255 |
2.3773 |
| 19 |
2026-06-30 |
1.1240 |
2.3758 |
| 20 |
2026-06-29 |
1.1211 |
2.3729 |
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