大成债券C基金净值查询(092002)
今天最新净值
1.1186
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1145
0.0001 0.0120%
2026-03-24 15:39:58
- 累计净值：2.3704
- 成立日期：2006-04-24
- 基金类型：债券型-混合一级
- 成立份额：21.528亿份
- 最近份额：5.6189亿
- 最近资产：6.06亿
- 基金公司：大成基金
- 基金经理：王立
近一季,大成债券C(092002)基金累计收益率-1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
092002 |
大成债券C |
1.1197 |
2.3715 |
1.1186 |
2.3704 |
0.0011 |
0.10% |
| 2026-09-15 |
092002 |
大成债券C |
1.1186 |
2.3704 |
1.1191 |
2.3709 |
-0.0005 |
-0.04% |
| 2026-09-14 |
092002 |
大成债券C |
1.1191 |
2.3709 |
1.1191 |
2.3709 |
0.0000 |
0.00% |
| 2026-09-11 |
092002 |
大成债券C |
1.1191 |
2.3709 |
1.1202 |
2.3720 |
-0.0011 |
-0.10% |
| 2026-09-10 |
092002 |
大成债券C |
1.1202 |
2.3720 |
1.1212 |
2.3730 |
-0.0010 |
-0.09% |
| 2026-09-09 |
092002 |
大成债券C |
1.1212 |
2.3730 |
1.1226 |
2.3744 |
-0.0014 |
-0.12% |
| 2026-09-08 |
092002 |
大成债券C |
1.1226 |
2.3744 |
1.1233 |
2.3751 |
-0.0007 |
-0.06% |
| 2026-09-07 |
092002 |
大成债券C |
1.1233 |
2.3751 |
1.1216 |
2.3734 |
0.0017 |
0.15% |
| 2026-09-04 |
092002 |
大成债券C |
1.1216 |
2.3734 |
1.1228 |
2.3746 |
-0.0012 |
-0.11% |
| 2026-09-03 |
092002 |
大成债券C |
1.1228 |
2.3746 |
1.1225 |
2.3743 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
092002 |
大成债券C |
1.1225 |
2.3743 |
1.1232 |
2.3750 |
-0.0007 |
-0.06% |
| 2026-09-01 |
092002 |
大成债券C |
1.1232 |
2.3750 |
1.1232 |
2.3750 |
0.0000 |
0.00% |
| 2026-08-31 |
092002 |
大成债券C |
1.1232 |
2.3750 |
1.1238 |
2.3756 |
-0.0006 |
-0.05% |
| 2026-08-28 |
092002 |
大成债券C |
1.1238 |
2.3756 |
1.1248 |
2.3766 |
-0.0010 |
-0.09% |
| 2026-08-27 |
092002 |
大成债券C |
1.1248 |
2.3766 |
1.1245 |
2.3763 |
0.0003 |
0.03% |
| 2026-08-26 |
092002 |
大成债券C |
1.1245 |
2.3763 |
1.1233 |
2.3751 |
0.0012 |
0.11% |
| 2026-08-25 |
092002 |
大成债券C |
1.1233 |
2.3751 |
1.1209 |
2.3727 |
0.0024 |
0.21% |
| 2026-08-24 |
092002 |
大成债券C |
1.1209 |
2.3727 |
1.1204 |
2.3722 |
0.0005 |
0.04% |
| 2026-08-21 |
092002 |
大成债券C |
1.1204 |
2.3722 |
1.1203 |
2.3721 |
0.0001 |
0.01% |
| 2026-08-20 |
092002 |
大成债券C |
1.1203 |
2.3721 |
1.1212 |
2.3730 |
-0.0009 |
-0.08% |
| 2026-08-19 |
092002 |
大成债券C |
1.1212 |
2.3730 |
1.1238 |
2.3756 |
-0.0026 |
-0.23% |
| 2026-08-18 |
092002 |
大成债券C |
1.1238 |
2.3756 |
1.1247 |
2.3765 |
-0.0009 |
-0.08% |
| 2026-08-17 |
092002 |
大成债券C |
1.1247 |
2.3765 |
1.1227 |
2.3745 |
0.0020 |
0.18% |
| 2026-08-14 |
092002 |
大成债券C |
1.1227 |
2.3745 |
1.1225 |
2.3743 |
0.0002 |
0.02% |
| 2026-08-13 |
092002 |
大成债券C |
1.1225 |
2.3743 |
1.1243 |
2.3761 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
092002 |
大成债券C |
1.1243 |
2.3761 |
1.1254 |
2.3772 |
-0.0011 |
-0.10% |
| 2026-08-11 |
092002 |
大成债券C |
1.1254 |
2.3772 |
1.1268 |
2.3786 |
-0.0014 |
-0.12% |
| 2026-08-10 |
092002 |
大成债券C |
1.1268 |
2.3786 |
1.1267 |
2.3785 |
0.0001 |
0.01% |
| 2026-08-07 |
092002 |
大成债券C |
1.1267 |
2.3785 |
1.1273 |
2.3791 |
-0.0006 |
-0.05% |
| 2026-08-06 |
092002 |
大成债券C |
1.1273 |
2.3791 |
1.1278 |
2.3796 |
-0.0005 |
-0.04% |
| 2026-08-05 |
092002 |
大成债券C |
1.1278 |
2.3796 |
1.1256 |
2.3774 |
0.0022 |
0.20% |
| 2026-08-04 |
092002 |
大成债券C |
1.1256 |
2.3774 |
1.1225 |
2.3743 |
0.0031 |
0.28% |
| 2026-08-03 |
092002 |
大成债券C |
1.1225 |
2.3743 |
1.1240 |
2.3758 |
-0.0015 |
-0.13% |
| 2026-07-31 |
092002 |
大成债券C |
1.1240 |
2.3758 |
1.1205 |
2.3723 |
0.0035 |
0.31% |
| 2026-07-30 |
092002 |
大成债券C |
1.1205 |
2.3723 |
1.1210 |
2.3728 |
-0.0005 |
-0.04% |
| 2026-07-29 |
092002 |
大成债券C |
1.1210 |
2.3728 |
1.1188 |
2.3706 |
0.0022 |
0.20% |
| 2026-07-28 |
092002 |
大成债券C |
1.1188 |
2.3706 |
1.1229 |
2.3747 |
-0.0041 |
-0.37% |
| 2026-07-27 |
092002 |
大成债券C |
1.1229 |
2.3747 |
1.1191 |
2.3709 |
0.0038 |
0.34% |
| 2026-07-24 |
092002 |
大成债券C |
1.1191 |
2.3709 |
1.1208 |
2.3726 |
-0.0017 |
-0.15% |
| 2026-07-23 |
092002 |
大成债券C |
1.1208 |
2.3726 |
1.1205 |
2.3723 |
0.0003 |
0.03% |
| 2026-07-22 |
092002 |
大成债券C |
1.1205 |
2.3723 |
1.1224 |
2.3742 |
-0.0019 |
-0.17% |
| 2026-07-21 |
092002 |
大成债券C |
1.1224 |
2.3742 |
1.1179 |
2.3697 |
0.0045 |
0.40% |
| 2026-07-20 |
092002 |
大成债券C |
1.1179 |
2.3697 |
1.1184 |
2.3702 |
-0.0005 |
-0.04% |
| 2026-07-17 |
092002 |
大成债券C |
1.1184 |
2.3702 |
1.1211 |
2.3729 |
-0.0027 |
-0.24% |
| 2026-07-16 |
092002 |
大成债券C |
1.1211 |
2.3729 |
1.1230 |
2.3748 |
-0.0019 |
-0.17% |
| 2026-07-15 |
092002 |
大成债券C |
1.1230 |
2.3748 |
1.1233 |
2.3751 |
-0.0003 |
-0.03% |
| 2026-07-14 |
092002 |
大成债券C |
1.1233 |
2.3751 |
1.1194 |
2.3712 |
0.0039 |
0.35% |
| 2026-07-13 |
092002 |
大成债券C |
1.1194 |
2.3712 |
1.1239 |
2.3757 |
-0.0045 |
-0.40% |
| 2026-07-10 |
092002 |
大成债券C |
1.1239 |
2.3757 |
1.1252 |
2.3770 |
-0.0013 |
-0.12% |
| 2026-07-09 |
092002 |
大成债券C |
1.1252 |
2.3770 |
1.1238 |
2.3756 |
0.0014 |
0.12% |
| 2026-07-08 |
092002 |
大成债券C |
1.1238 |
2.3756 |
1.1256 |
2.3774 |
-0.0018 |
-0.16% |
| 2026-07-07 |
092002 |
大成债券C |
1.1256 |
2.3774 |
1.1281 |
2.3799 |
-0.0025 |
-0.22% |
| 2026-07-06 |
092002 |
大成债券C |
1.1281 |
2.3799 |
1.1285 |
2.3803 |
-0.0004 |
-0.04% |
| 2026-07-03 |
092002 |
大成债券C |
1.1285 |
2.3803 |
1.1270 |
2.3788 |
0.0015 |
0.13% |
| 2026-07-02 |
092002 |
大成债券C |
1.1270 |
2.3788 |
1.1255 |
2.3773 |
0.0015 |
0.13% |
| 2026-07-01 |
092002 |
大成债券C |
1.1255 |
2.3773 |
1.1240 |
2.3758 |
0.0015 |
0.13% |
| 2026-06-30 |
092002 |
大成债券C |
1.1240 |
2.3758 |
1.1211 |
2.3729 |
0.0029 |
0.26% |
| 2026-06-29 |
092002 |
大成债券C |
1.1211 |
2.3729 |
1.1202 |
2.3720 |
0.0009 |
0.08% |
| 2026-06-26 |
092002 |
大成债券C |
1.1202 |
2.3720 |
1.1217 |
2.3735 |
-0.0015 |
-0.13% |
| 2026-06-25 |
092002 |
大成债券C |
1.1217 |
2.3735 |
1.1242 |
2.3760 |
-0.0025 |
-0.22% |
| 2026-06-24 |
092002 |
大成债券C |
1.1242 |
2.3760 |
1.1235 |
2.3753 |
0.0007 |
0.06% |
| 2026-06-23 |
092002 |
大成债券C |
1.1235 |
2.3753 |
1.1246 |
2.3764 |
-0.0011 |
-0.10% |
| 2026-06-22 |
092002 |
大成债券C |
1.1246 |
2.3764 |
1.1281 |
2.3799 |
-0.0035 |
-0.31% |
| 2026-06-18 |
092002 |
大成债券C |
1.1281 |
2.3799 |
1.1298 |
2.3816 |
-0.0017 |
-0.15% |
| 2026-06-17 |
092002 |
大成债券C |
1.1298 |
2.3816 |
1.1329 |
2.3847 |
-0.0031 |
-0.27% |
