大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1190 |
2.3708 |
| 2 |
2026-10-22 |
1.1155 |
2.3673 |
| 3 |
2026-10-21 |
1.1169 |
2.3687 |
| 4 |
2026-10-20 |
1.1173 |
2.3691 |
| 5 |
2026-10-19 |
1.1154 |
2.3672 |
| 6 |
2026-10-16 |
1.1143 |
2.3661 |
| 7 |
2026-10-15 |
1.1127 |
2.3645 |
| 8 |
2026-10-14 |
1.1155 |
2.3673 |
| 9 |
2026-10-13 |
1.1171 |
2.3689 |
| 10 |
2026-10-12 |
1.1168 |
2.3686 |
| 11 |
2026-10-09 |
1.1174 |
2.3692 |
| 12 |
2026-10-08 |
1.1170 |
2.3688 |
| 13 |
2026-09-30 |
1.1183 |
2.3701 |
| 14 |
2026-09-29 |
1.1183 |
2.3701 |
| 15 |
2026-09-28 |
1.1177 |
2.3695 |
| 16 |
2026-09-24 |
1.1187 |
2.3705 |
| 17 |
2026-09-23 |
1.1206 |
2.3724 |
| 18 |
2026-09-22 |
1.1214 |
2.3732 |
| 19 |
2026-09-21 |
1.1220 |
2.3738 |
| 20 |
2026-09-18 |
1.1219 |
2.3737 |
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