大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1226 |
2.3744 |
| 2 |
2026-09-07 |
1.1233 |
2.3751 |
| 3 |
2026-09-04 |
1.1216 |
2.3734 |
| 4 |
2026-09-03 |
1.1228 |
2.3746 |
| 5 |
2026-09-02 |
1.1225 |
2.3743 |
| 6 |
2026-09-01 |
1.1232 |
2.3750 |
| 7 |
2026-08-31 |
1.1232 |
2.3750 |
| 8 |
2026-08-28 |
1.1238 |
2.3756 |
| 9 |
2026-08-27 |
1.1248 |
2.3766 |
| 10 |
2026-08-26 |
1.1245 |
2.3763 |
| 11 |
2026-08-25 |
1.1233 |
2.3751 |
| 12 |
2026-08-24 |
1.1209 |
2.3727 |
| 13 |
2026-08-21 |
1.1204 |
2.3722 |
| 14 |
2026-08-20 |
1.1203 |
2.3721 |
| 15 |
2026-08-19 |
1.1212 |
2.3730 |
| 16 |
2026-08-18 |
1.1238 |
2.3756 |
| 17 |
2026-08-17 |
1.1247 |
2.3765 |
| 18 |
2026-08-14 |
1.1227 |
2.3745 |
| 19 |
2026-08-13 |
1.1225 |
2.3743 |
| 20 |
2026-08-12 |
1.1243 |
2.3761 |
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