大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1318 |
2.3836 |
| 2 |
2026-05-21 |
1.1306 |
2.3824 |
| 3 |
2026-05-20 |
1.1335 |
2.3853 |
| 4 |
2026-05-19 |
1.1337 |
2.3855 |
| 5 |
2026-05-18 |
1.1287 |
2.3805 |
| 6 |
2026-05-15 |
1.1290 |
2.3808 |
| 7 |
2026-05-14 |
1.1306 |
2.3824 |
| 8 |
2026-05-13 |
1.1348 |
2.3866 |
| 9 |
2026-05-12 |
1.1341 |
2.3859 |
| 10 |
2026-05-11 |
1.1377 |
2.3895 |
| 11 |
2026-05-08 |
1.1364 |
2.3882 |
| 12 |
2026-05-07 |
1.1360 |
2.3878 |
| 13 |
2026-05-06 |
1.1339 |
2.3857 |
| 14 |
2026-04-30 |
1.1309 |
2.3827 |
| 15 |
2026-04-29 |
1.1305 |
2.3823 |
| 16 |
2026-04-28 |
1.1267 |
2.3785 |
| 17 |
2026-04-27 |
1.1294 |
2.3812 |
| 18 |
2026-04-24 |
1.1294 |
2.3812 |
| 19 |
2026-04-23 |
1.1296 |
2.3814 |
| 20 |
2026-04-22 |
1.1318 |
2.3836 |
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