大成债券C基金净值查询(092002)
今天最新净值
1.1266
-0.0022 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.1302
0.0001 0.0075%
- 累计净值：2.3390
- 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：0.83亿元
- 基金公司：大成基金
- 基金经理：王立
近一年,大成债券C(092002)基金累计收益率2.82%
| 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 |
| 2025-12-17 |
092002 |
大成债券C |
1.1301 |
2.3425 |
1.1266 |
2.3390 |
0.0035 |
0.31% |
| 2025-12-16 |
092002 |
大成债券C |
1.1266 |
2.3390 |
1.1288 |
2.3412 |
-0.0022 |
-0.19% |
| 2025-12-15 |
092002 |
大成债券C |
1.1288 |
2.3412 |
1.1299 |
2.3423 |
-0.0011 |
-0.10% |
| 2025-12-12 |
092002 |
大成债券C |
1.1299 |
2.3423 |
1.1295 |
2.3419 |
0.0004 |
0.04% |
| 2025-12-11 |
092002 |
大成债券C |
1.1295 |
2.3419 |
1.1306 |
2.3430 |
-0.0011 |
-0.10% |
| 2025-12-10 |
092002 |
大成债券C |
1.1306 |
2.3430 |
1.1292 |
2.3416 |
0.0014 |
0.12% |
| 2025-12-09 |
092002 |
大成债券C |
1.1292 |
2.3416 |
1.1304 |
2.3428 |
-0.0012 |
-0.11% |
| 2025-12-08 |
092002 |
大成债券C |
1.1304 |
2.3428 |
1.1298 |
2.3422 |
0.0006 |
0.05% |
| 2025-12-05 |
092002 |
大成债券C |
1.1298 |
2.3422 |
1.1275 |
2.3399 |
0.0023 |
0.20% |
| 2025-12-04 |
092002 |
大成债券C |
1.1275 |
2.3399 |
1.1287 |
2.3411 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
092002 |
大成债券C |
1.1287 |
2.3411 |
1.1292 |
2.3416 |
-0.0005 |
-0.04% |
| 2025-12-02 |
092002 |
大成债券C |
1.1292 |
2.3416 |
1.1305 |
2.3429 |
-0.0013 |
-0.11% |
| 2025-12-01 |
092002 |
大成债券C |
1.1305 |
2.3429 |
1.1301 |
2.3425 |
0.0004 |
0.04% |
| 2025-11-28 |
092002 |
大成债券C |
1.1301 |
2.3425 |
1.1284 |
2.3408 |
0.0017 |
0.15% |
| 2025-11-27 |
092002 |
大成债券C |
1.1284 |
2.3408 |
1.1303 |
2.3427 |
-0.0019 |
-0.17% |
| 2025-11-26 |
092002 |
大成债券C |
1.1303 |
2.3427 |
1.1328 |
2.3452 |
-0.0025 |
-0.22% |
| 2025-11-25 |
092002 |
大成债券C |
1.1328 |
2.3452 |
1.1323 |
2.3447 |
0.0005 |
0.04% |
| 2025-11-24 |
092002 |
大成债券C |
1.1323 |
2.3447 |
1.1314 |
2.3438 |
0.0009 |
0.08% |
| 2025-11-21 |
092002 |
大成债券C |
1.1314 |
2.3438 |
1.1341 |
2.3465 |
-0.0027 |
-0.24% |
| 2025-11-20 |
092002 |
大成债券C |
1.1341 |
2.3465 |
1.1351 |
2.3475 |
-0.0010 |
-0.09% |
| 2025-11-19 |
092002 |
大成债券C |
1.1351 |
2.3475 |
1.1345 |
2.3469 |
0.0006 |
0.05% |
| 2025-11-18 |
092002 |
大成债券C |
1.1345 |
2.3469 |
1.1355 |
2.3479 |
-0.0010 |
-0.09% |
| 2025-11-17 |
092002 |
大成债券C |
1.1355 |
2.3479 |
1.1368 |
2.3492 |
-0.0013 |
-0.11% |
| 2025-11-14 |
092002 |
大成债券C |
1.1368 |
2.3492 |
1.1381 |
2.3505 |
-0.0013 |
-0.11% |
| 2025-11-13 |
092002 |
大成债券C |
1.1381 |
2.3505 |
1.1354 |
2.3478 |
0.0027 |
0.24% |
|
|
| 2025-11-12 |
092002 |
大成债券C |
1.1354 |
2.3478 |
1.1366 |
2.3490 |
-0.0012 |
-0.11% |
| 2025-11-11 |
092002 |
大成债券C |
1.1366 |
2.3490 |
1.1370 |
2.3494 |
-0.0004 |
-0.04% |
| 2025-11-10 |
092002 |
大成债券C |
1.1370 |
2.3494 |
1.1366 |
2.3490 |
0.0004 |
0.04% |
| 2025-11-07 |
092002 |
大成债券C |
1.1366 |
2.3490 |
1.1376 |
2.3500 |
-0.0010 |
-0.09% |
| 2025-11-06 |
092002 |
大成债券C |
1.1376 |
2.3500 |
1.1354 |
2.3478 |
0.0022 |
0.19% |
| 2025-11-05 |
092002 |
大成债券C |
1.1354 |
2.3478 |
1.1335 |
2.3459 |
0.0019 |
0.17% |
| 2025-11-04 |
092002 |
大成债券C |
1.1335 |
2.3459 |
1.1357 |
2.3481 |
-0.0022 |
-0.19% |
| 2025-11-03 |
092002 |
大成债券C |
1.1357 |
2.3481 |
1.1347 |
2.3471 |
0.0010 |
0.09% |
| 2025-10-31 |
092002 |
大成债券C |
1.1347 |
2.3471 |
1.1332 |
2.3456 |
0.0015 |
0.13% |
| 2025-10-30 |
092002 |
大成债券C |
1.1332 |
2.3456 |
1.1358 |
2.3482 |
-0.0026 |
-0.23% |
| 2025-10-29 |
092002 |
大成债券C |
1.1358 |
2.3482 |
1.1334 |
2.3458 |
0.0024 |
0.21% |
| 2025-10-28 |
092002 |
大成债券C |
1.1334 |
2.3458 |
1.1339 |
2.3463 |
-0.0005 |
-0.04% |
| 2025-10-27 |
092002 |
大成债券C |
1.1339 |
2.3463 |
1.1313 |
2.3437 |
0.0026 |
0.23% |
| 2025-10-24 |
092002 |
大成债券C |
1.1313 |
2.3437 |
1.1291 |
2.3415 |
0.0022 |
0.19% |
| 2025-10-23 |
092002 |
大成债券C |
1.1291 |
2.3415 |
1.1289 |
2.3413 |
0.0002 |
0.02% |
| 2025-10-22 |
092002 |
大成债券C |
1.1289 |
2.3413 |
1.1294 |
2.3418 |
-0.0005 |
-0.04% |
| 2025-10-21 |
092002 |
大成债券C |
1.1294 |
2.3418 |
1.1262 |
2.3386 |
0.0032 |
0.28% |
| 2025-10-20 |
092002 |
大成债券C |
1.1262 |
2.3386 |
1.1256 |
2.3380 |
0.0006 |
0.05% |
| 2025-10-17 |
092002 |
大成债券C |
1.1256 |
2.3380 |
1.1278 |
2.3402 |
-0.0022 |
-0.20% |
| 2025-10-16 |
092002 |
大成债券C |
1.1278 |
2.3402 |
1.1299 |
2.3423 |
-0.0021 |
-0.19% |
| 2025-10-15 |
092002 |
大成债券C |
1.1299 |
2.3423 |
1.1284 |
2.3408 |
0.0015 |
0.13% |
| 2025-10-14 |
092002 |
大成债券C |
1.1284 |
2.3408 |
1.1316 |
2.3440 |
-0.0032 |
-0.28% |
| 2025-10-13 |
092002 |
大成债券C |
1.1316 |
2.3440 |
1.1330 |
2.3454 |
-0.0014 |
-0.12% |
| 2025-10-10 |
092002 |
大成债券C |
1.1330 |
2.3454 |
1.1339 |
2.3463 |
-0.0009 |
-0.08% |
| 2025-10-09 |
092002 |
大成债券C |
1.1339 |
2.3463 |
1.1325 |
2.3449 |
0.0014 |
0.12% |
| 2025-09-30 |
092002 |
大成债券C |
1.1325 |
2.3449 |
1.1308 |
2.3432 |
0.0017 |
0.15% |
| 2025-09-29 |
092002 |
大成债券C |
1.1308 |
2.3432 |
1.1282 |
2.3406 |
0.0026 |
0.23% |
| 2025-09-26 |
092002 |
大成债券C |
1.1282 |
2.3406 |
1.1291 |
2.3415 |
-0.0009 |
-0.08% |
| 2025-09-25 |
092002 |
大成债券C |
1.1291 |
2.3415 |
1.1276 |
2.3400 |
0.0015 |
0.13% |
| 2025-09-24 |
092002 |
大成债券C |
1.1276 |
2.3400 |
1.1251 |
2.3375 |
0.0025 |
0.22% |
| 2025-09-23 |
092002 |
大成债券C |
1.1251 |
2.3375 |
1.1250 |
2.3374 |
0.0001 |
0.01% |
| 2025-09-22 |
092002 |
大成债券C |
1.1250 |
2.3374 |
1.1255 |
2.3379 |
-0.0005 |
-0.04% |
| 2025-09-19 |
092002 |
大成债券C |
1.1255 |
2.3379 |
1.1272 |
2.3396 |
-0.0017 |
-0.15% |
| 2025-09-18 |
092002 |
大成债券C |
1.1272 |
2.3396 |
1.1300 |
2.3424 |
-0.0028 |
-0.25% |
| 2025-09-17 |
092002 |
大成债券C |
1.1300 |
2.3424 |
1.1282 |
2.3406 |
0.0018 |
0.16% |
| 2025-09-16 |
092002 |
大成债券C |
1.1282 |
2.3406 |
1.1286 |
2.3410 |
-0.0004 |
-0.04% |
| 2025-09-15 |
092002 |
大成债券C |
1.1286 |
2.3410 |
1.1307 |
2.3431 |
-0.0021 |
-0.19% |
| 2025-09-12 |
092002 |
大成债券C |
1.1307 |
2.3431 |
1.1299 |
2.3423 |
0.0008 |
0.07% |
| 2025-09-11 |
092002 |
大成债券C |
1.1299 |
2.3423 |
1.1263 |
2.3387 |
0.0036 |
0.32% |
| 2025-09-10 |
092002 |
大成债券C |
1.1263 |
2.3387 |
1.1296 |
2.3420 |
-0.0033 |
-0.29% |
| 2025-09-09 |
092002 |
大成债券C |
1.1296 |
2.3420 |
1.1330 |
2.3454 |
-0.0034 |
-0.30% |
| 2025-09-08 |
092002 |
大成债券C |
1.1330 |
2.3454 |
1.1309 |
2.3433 |
0.0021 |
0.19% |
| 2025-09-05 |
092002 |
大成债券C |
1.1309 |
2.3433 |
1.1240 |
2.3364 |
0.0069 |
0.61% |
| 2025-09-04 |
092002 |
大成债券C |
1.1240 |
2.3364 |
1.1239 |
2.3363 |
0.0001 |
0.01% |
| 2025-09-03 |
092002 |
大成债券C |
1.1239 |
2.3363 |
1.1226 |
2.3350 |
0.0013 |
0.12% |
| 2025-09-02 |
092002 |
大成债券C |
1.1226 |
2.3350 |
1.1241 |
2.3365 |
-0.0015 |
-0.13% |
| 2025-09-01 |
092002 |
大成债券C |
1.1241 |
2.3365 |
1.1265 |
2.3389 |
-0.0024 |
-0.21% |
| 2025-08-29 |
092002 |
大成债券C |
1.1265 |
2.3389 |
1.1276 |
2.3400 |
-0.0011 |
-0.10% |
| 2025-08-28 |
092002 |
大成债券C |
1.1276 |
2.3400 |
1.1275 |
2.3399 |
0.0001 |
0.01% |
| 2025-08-27 |
092002 |
大成债券C |
1.1275 |
2.3399 |
1.1353 |
2.3477 |
-0.0078 |
-0.69% |
| 2025-08-26 |
092002 |
大成债券C |
1.1353 |
2.3477 |
1.1352 |
2.3476 |
0.0001 |
0.01% |
| 2025-08-25 |
092002 |
大成债券C |
1.1352 |
2.3476 |
1.1345 |
2.3469 |
0.0007 |
0.06% |
| 2025-08-22 |
092002 |
大成债券C |
1.1345 |
2.3469 |
1.1318 |
2.3442 |
0.0027 |
0.24% |
| 2025-08-21 |
092002 |
大成债券C |
1.1318 |
2.3442 |
1.1306 |
2.3430 |
0.0012 |
0.11% |
| 2025-08-20 |
092002 |
大成债券C |
1.1306 |
2.3430 |
1.1293 |
2.3417 |
0.0013 |
0.12% |
| 2025-08-19 |
092002 |
大成债券C |
1.1293 |
2.3417 |
1.1283 |
2.3407 |
0.0010 |
0.09% |
| 2025-08-18 |
092002 |
大成债券C |
1.1283 |
2.3407 |
1.1276 |
2.3400 |
0.0007 |
0.06% |
| 2025-08-15 |
092002 |
大成债券C |
1.1276 |
2.3400 |
1.1265 |
2.3389 |
0.0011 |
0.10% |
| 2025-08-14 |
092002 |
大成债券C |
1.1265 |
2.3389 |
1.1283 |
2.3407 |
-0.0018 |
-0.16% |
| 2025-08-13 |
092002 |
大成债券C |
1.1283 |
2.3407 |
1.1273 |
2.3397 |
0.0010 |
0.09% |
| 2025-08-12 |
092002 |
大成债券C |
1.1273 |
2.3397 |
1.1283 |
2.3407 |
-0.0010 |
-0.09% |
| 2025-08-11 |
092002 |
大成债券C |
1.1283 |
2.3407 |
1.1273 |
2.3397 |
0.0010 |
0.09% |
| 2025-08-08 |
092002 |
大成债券C |
1.1273 |
2.3397 |
1.1267 |
2.3391 |
0.0006 |
0.05% |
| 2025-08-07 |
092002 |
大成债券C |
1.1267 |
2.3391 |
1.1266 |
2.3390 |
0.0001 |
0.01% |
| 2025-08-06 |
092002 |
大成债券C |
1.1266 |
2.3390 |
1.1247 |
2.3371 |
0.0019 |
0.17% |
| 2025-08-05 |
092002 |
大成债券C |
1.1247 |
2.3371 |
1.1217 |
2.3341 |
0.0030 |
0.27% |
| 2025-08-04 |
092002 |
大成债券C |
1.1217 |
2.3341 |
1.1196 |
2.3320 |
0.0021 |
0.19% |
| 2025-08-01 |
092002 |
大成债券C |
1.1196 |
2.3320 |
1.1187 |
2.3311 |
0.0009 |
0.08% |
| 2025-07-31 |
092002 |
大成债券C |
1.1187 |
2.3311 |
1.1208 |
2.3332 |
-0.0021 |
-0.19% |
| 2025-07-30 |
092002 |
大成债券C |
1.1208 |
2.3332 |
1.1203 |
2.3327 |
0.0005 |
0.04% |
| 2025-07-29 |
092002 |
大成债券C |
1.1203 |
2.3327 |
1.1211 |
2.3335 |
-0.0008 |
-0.07% |
| 2025-07-28 |
092002 |
大成债券C |
1.1211 |
2.3335 |
1.1229 |
2.3353 |
-0.0018 |
-0.16% |
| 2025-07-25 |
092002 |
大成债券C |
1.1229 |
2.3353 |
1.1229 |
2.3353 |
0.0000 |
0.00% |
| 2025-07-24 |
092002 |
大成债券C |
1.1229 |
2.3353 |
1.1220 |
2.3344 |
0.0009 |
0.08% |
| 2025-07-23 |
092002 |
大成债券C |
1.1220 |
2.3344 |
1.1226 |
2.3350 |
-0.0006 |
-0.05% |
| 2025-07-22 |
092002 |
大成债券C |
1.1226 |
2.3350 |
1.1216 |
2.3340 |
0.0010 |
0.09% |
| 2025-07-21 |
092002 |
大成债券C |
1.1216 |
2.3340 |
1.1198 |
2.3322 |
0.0018 |
0.16% |
| 2025-07-18 |
092002 |
大成债券C |
1.1198 |
2.3322 |
1.1186 |
2.3310 |
0.0012 |
0.11% |
| 2025-07-17 |
092002 |
大成债券C |
1.1186 |
2.3310 |
1.1165 |
2.3289 |
0.0021 |
0.19% |
| 2025-07-16 |
092002 |
大成债券C |
1.1165 |
2.3289 |
1.1156 |
2.3280 |
0.0009 |
0.08% |
| 2025-07-15 |
092002 |
大成债券C |
1.1156 |
2.3280 |
1.1165 |
2.3289 |
-0.0009 |
-0.08% |
| 2025-07-14 |
092002 |
大成债券C |
1.1165 |
2.3289 |
1.1180 |
2.3304 |
-0.0015 |
-0.13% |
| 2025-07-11 |
092002 |
大成债券C |
1.1180 |
2.3304 |
1.1183 |
2.3307 |
-0.0003 |
-0.03% |
| 2025-07-10 |
092002 |
大成债券C |
1.1183 |
2.3307 |
1.1177 |
2.3301 |
0.0006 |
0.05% |
| 2025-07-09 |
092002 |
大成债券C |
1.1177 |
2.3301 |
1.1189 |
2.3313 |
-0.0012 |
-0.11% |
| 2025-07-08 |
092002 |
大成债券C |
1.1189 |
2.3313 |
1.1168 |
2.3292 |
0.0021 |
0.19% |
| 2025-07-07 |
092002 |
大成债券C |
1.1168 |
2.3292 |
1.1182 |
2.3306 |
-0.0014 |
-0.13% |
| 2025-07-04 |
092002 |
大成债券C |
1.1182 |
2.3306 |
1.1182 |
2.3306 |
0.0000 |
0.00% |
| 2025-07-03 |
092002 |
大成债券C |
1.1182 |
2.3306 |
1.1161 |
2.3285 |
0.0021 |
0.19% |
| 2025-07-02 |
092002 |
大成债券C |
1.1161 |
2.3285 |
1.1166 |
2.3290 |
-0.0005 |
-0.04% |
| 2025-07-01 |
092002 |
大成债券C |
1.1166 |
2.3290 |
1.1147 |
2.3271 |
0.0019 |
0.17% |
| 2025-06-30 |
092002 |
大成债券C |
1.1147 |
2.3271 |
1.1140 |
2.3264 |
0.0007 |
0.06% |
| 2025-06-27 |
092002 |
大成债券C |
1.1140 |
2.3264 |
1.1141 |
2.3265 |
-0.0001 |
-0.01% |
| 2025-06-26 |
092002 |
大成债券C |
1.1141 |
2.3265 |
1.1146 |
2.3270 |
-0.0005 |
-0.04% |
| 2025-06-25 |
092002 |
大成债券C |
1.1146 |
2.3270 |
1.1127 |
2.3251 |
0.0019 |
0.17% |
| 2025-06-24 |
092002 |
大成债券C |
1.1127 |
2.3251 |
1.1108 |
2.3232 |
0.0019 |
0.17% |
| 2025-06-23 |
092002 |
大成债券C |
1.1108 |
2.3232 |
1.1097 |
2.3221 |
0.0011 |
0.10% |
| 2025-06-20 |
092002 |
大成债券C |
1.1097 |
2.3221 |
1.1098 |
2.3222 |
-0.0001 |
-0.01% |
| 2025-06-19 |
092002 |
大成债券C |
1.1098 |
2.3222 |
1.1110 |
2.3234 |
-0.0012 |
-0.11% |
| 2025-06-18 |
092002 |
大成债券C |
1.1110 |
2.3234 |
1.1110 |
2.3234 |
0.0000 |
0.00% |
| 2025-06-17 |
092002 |
大成债券C |
1.1110 |
2.3234 |
1.1107 |
2.3231 |
0.0003 |
0.03% |
| 2025-06-16 |
092002 |
大成债券C |
1.1107 |
2.3231 |
1.1099 |
2.3223 |
0.0008 |
0.07% |
| 2025-06-13 |
092002 |
大成债券C |
1.1099 |
2.3223 |
1.1118 |
2.3242 |
-0.0019 |
-0.17% |
| 2025-06-12 |
092002 |
大成债券C |
1.1118 |
2.3242 |
1.1119 |
2.3243 |
-0.0001 |
-0.01% |
| 2025-06-11 |
092002 |
大成债券C |
1.1119 |
2.3243 |
1.1105 |
2.3229 |
0.0014 |
0.13% |
| 2025-06-10 |
092002 |
大成债券C |
1.1105 |
2.3229 |
1.1119 |
2.3243 |
-0.0014 |
-0.13% |
| 2025-06-09 |
092002 |
大成债券C |
1.1119 |
2.3243 |
1.1110 |
2.3234 |
0.0009 |
0.08% |
| 2025-06-06 |
092002 |
大成债券C |
1.1110 |
2.3234 |
1.1106 |
2.3230 |
0.0004 |
0.04% |
| 2025-06-05 |
092002 |
大成债券C |
1.1106 |
2.3230 |
1.1096 |
2.3220 |
0.0010 |
0.09% |
| 2025-06-04 |
092002 |
大成债券C |
1.1096 |
2.3220 |
1.1079 |
2.3203 |
0.0017 |
0.15% |
| 2025-06-03 |
092002 |
大成债券C |
1.1079 |
2.3203 |
1.1074 |
2.3198 |
0.0005 |
0.05% |
| 2025-05-30 |
092002 |
大成债券C |
1.1074 |
2.3198 |
1.1072 |
2.3196 |
0.0002 |
0.02% |
| 2025-05-29 |
092002 |
大成债券C |
1.1072 |
2.3196 |
1.1059 |
2.3183 |
0.0013 |
0.12% |
| 2025-05-28 |
092002 |
大成债券C |
1.1059 |
2.3183 |
1.1060 |
2.3184 |
-0.0001 |
-0.01% |
| 2025-05-27 |
092002 |
大成债券C |
1.1060 |
2.3184 |
1.1071 |
2.3195 |
-0.0011 |
-0.10% |
| 2025-05-26 |
092002 |
大成债券C |
1.1071 |
2.3195 |
1.1079 |
2.3203 |
-0.0008 |
-0.07% |
| 2025-05-23 |
092002 |
大成债券C |
1.1079 |
2.3203 |
1.1091 |
2.3215 |
-0.0012 |
-0.11% |
| 2025-05-22 |
092002 |
大成债券C |
1.1091 |
2.3215 |
1.1102 |
2.3226 |
-0.0011 |
-0.10% |
| 2025-05-21 |
092002 |
大成债券C |
1.1102 |
2.3226 |
1.1094 |
2.3218 |
0.0008 |
0.07% |
| 2025-05-20 |
092002 |
大成债券C |
1.1094 |
2.3218 |
1.1091 |
2.3215 |
0.0003 |
0.03% |
| 2025-05-19 |
092002 |
大成债券C |
1.1091 |
2.3215 |
1.1085 |
2.3209 |
0.0006 |
0.05% |
| 2025-05-16 |
092002 |
大成债券C |
1.1085 |
2.3209 |
1.1079 |
2.3203 |
0.0006 |
0.05% |
| 2025-05-15 |
092002 |
大成债券C |
1.1079 |
2.3203 |
1.1091 |
2.3215 |
-0.0012 |
-0.11% |
| 2025-05-14 |
092002 |
大成债券C |
1.1091 |
2.3215 |
1.1097 |
2.3221 |
-0.0006 |
-0.05% |
| 2025-05-13 |
092002 |
大成债券C |
1.1097 |
2.3221 |
1.1090 |
2.3214 |
0.0007 |
0.06% |
| 2025-05-12 |
092002 |
大成债券C |
1.1090 |
2.3214 |
1.1081 |
2.3205 |
0.0009 |
0.08% |
| 2025-05-09 |
092002 |
大成债券C |
1.1081 |
2.3205 |
1.1088 |
2.3212 |
-0.0007 |
-0.06% |
| 2025-05-08 |
092002 |
大成债券C |
1.1088 |
2.3212 |
1.1069 |
2.3193 |
0.0019 |
0.17% |
| 2025-05-07 |
092002 |
大成债券C |
1.1069 |
2.3193 |
1.1071 |
2.3195 |
-0.0002 |
-0.02% |
| 2025-05-06 |
092002 |
大成债券C |
1.1071 |
2.3195 |
1.1052 |
2.3176 |
0.0019 |
0.17% |
| 2025-04-30 |
092002 |
大成债券C |
1.1052 |
2.3176 |
1.1040 |
2.3164 |
0.0012 |
0.11% |
| 2025-04-29 |
092002 |
大成债券C |
1.1040 |
2.3164 |
1.1023 |
2.3147 |
0.0017 |
0.15% |
| 2025-04-28 |
092002 |
大成债券C |
1.1023 |
2.3147 |
1.1036 |
2.3160 |
-0.0013 |
-0.12% |
| 2025-04-25 |
092002 |
大成债券C |
1.1036 |
2.3160 |
1.1029 |
2.3153 |
0.0007 |
0.06% |
| 2025-04-24 |
092002 |
大成债券C |
1.1029 |
2.3153 |
1.1043 |
2.3167 |
-0.0014 |
-0.13% |
| 2025-04-23 |
092002 |
大成债券C |
1.1043 |
2.3167 |
1.1029 |
2.3153 |
0.0014 |
0.13% |
| 2025-04-22 |
092002 |
大成债券C |
1.1029 |
2.3153 |
1.1020 |
2.3144 |
0.0009 |
0.08% |
| 2025-04-21 |
092002 |
大成债券C |
1.1020 |
2.3144 |
1.1008 |
2.3132 |
0.0012 |
0.11% |
| 2025-04-18 |
092002 |
大成债券C |
1.1008 |
2.3132 |
1.1006 |
2.3130 |
0.0002 |
0.02% |
| 2025-04-17 |
092002 |
大成债券C |
1.1006 |
2.3130 |
1.1006 |
2.3130 |
0.0000 |
0.00% |
| 2025-04-16 |
092002 |
大成债券C |
1.1006 |
2.3130 |
1.1022 |
2.3146 |
-0.0016 |
-0.15% |
| 2025-04-15 |
092002 |
大成债券C |
1.1022 |
2.3146 |
1.1032 |
2.3156 |
-0.0010 |
-0.09% |
| 2025-04-14 |
092002 |
大成债券C |
1.1032 |
2.3156 |
1.1027 |
2.3151 |
0.0005 |
0.05% |
| 2025-04-11 |
092002 |
大成债券C |
1.1027 |
2.3151 |
1.1037 |
2.3161 |
-0.0010 |
-0.09% |
| 2025-04-10 |
092002 |
大成债券C |
1.1037 |
2.3161 |
1.1007 |
2.3131 |
0.0030 |
0.27% |
| 2025-04-09 |
092002 |
大成债券C |
1.1007 |
2.3131 |
1.0982 |
2.3106 |
0.0025 |
0.23% |
| 2025-04-08 |
092002 |
大成债券C |
1.0982 |
2.3106 |
1.0982 |
2.3106 |
0.0000 |
0.00% |
| 2025-04-07 |
092002 |
大成债券C |
1.0982 |
2.3106 |
1.1074 |
2.3198 |
-0.0092 |
-0.83% |
| 2025-04-03 |
092002 |
大成债券C |
1.1074 |
2.3198 |
1.1080 |
2.3204 |
-0.0006 |
-0.05% |
| 2025-04-02 |
092002 |
大成债券C |
1.1080 |
2.3204 |
1.1063 |
2.3187 |
0.0017 |
0.15% |
| 2025-04-01 |
092002 |
大成债券C |
1.1063 |
2.3187 |
1.1051 |
2.3175 |
0.0012 |
0.11% |
| 2025-03-31 |
092002 |
大成债券C |
1.1051 |
2.3175 |
1.1070 |
2.3194 |
-0.0019 |
-0.17% |
| 2025-03-28 |
092002 |
大成债券C |
1.1070 |
2.3194 |
1.1086 |
2.3210 |
-0.0016 |
-0.14% |
| 2025-03-27 |
092002 |
大成债券C |
1.1086 |
2.3210 |
1.1086 |
2.3210 |
0.0000 |
0.00% |
| 2025-03-26 |
092002 |
大成债券C |
1.1086 |
2.3210 |
1.1066 |
2.3190 |
0.0020 |
0.18% |
| 2025-03-25 |
092002 |
大成债券C |
1.1066 |
2.3190 |
1.1052 |
2.3176 |
0.0014 |
0.13% |
| 2025-03-24 |
092002 |
大成债券C |
1.1052 |
2.3176 |
1.1067 |
2.3191 |
-0.0015 |
-0.14% |
| 2025-03-21 |
092002 |
大成债券C |
1.1067 |
2.3191 |
1.1107 |
2.3231 |
-0.0040 |
-0.36% |
| 2025-03-20 |
092002 |
大成债券C |
1.1107 |
2.3231 |
1.1105 |
2.3229 |
0.0002 |
0.02% |
| 2025-03-19 |
092002 |
大成债券C |
1.1105 |
2.3229 |
1.1120 |
2.3244 |
-0.0015 |
-0.13% |
| 2025-03-18 |
092002 |
大成债券C |
1.1120 |
2.3244 |
1.1117 |
2.3241 |
0.0003 |
0.03% |
| 2025-03-17 |
092002 |
大成债券C |
1.1117 |
2.3241 |
1.1123 |
2.3247 |
-0.0006 |
-0.05% |
| 2025-03-14 |
092002 |
大成债券C |
1.1123 |
2.3247 |
1.1089 |
2.3213 |
0.0034 |
0.31% |
| 2025-03-13 |
092002 |
大成债券C |
1.1089 |
2.3213 |
1.1108 |
2.3232 |
-0.0019 |
-0.17% |
| 2025-03-12 |
092002 |
大成债券C |
1.1108 |
2.3232 |
1.1102 |
2.3226 |
0.0006 |
0.05% |
| 2025-03-11 |
092002 |
大成债券C |
1.1102 |
2.3226 |
1.1128 |
2.3252 |
-0.0026 |
-0.23% |
| 2025-03-10 |
092002 |
大成债券C |
1.1128 |
2.3252 |
1.1137 |
2.3261 |
-0.0009 |
-0.08% |
| 2025-03-07 |
092002 |
大成债券C |
1.1137 |
2.3261 |
1.1150 |
2.3274 |
-0.0013 |
-0.12% |
| 2025-03-06 |
092002 |
大成债券C |
1.1150 |
2.3274 |
1.1127 |
2.3251 |
0.0023 |
0.21% |
| 2025-03-05 |
092002 |
大成债券C |
1.1127 |
2.3251 |
1.1107 |
2.3231 |
0.0020 |
0.18% |
| 2025-03-04 |
092002 |
大成债券C |
1.1107 |
2.3231 |
1.1095 |
2.3219 |
0.0012 |
0.11% |
| 2025-03-03 |
092002 |
大成债券C |
1.1095 |
2.3219 |
1.1111 |
2.3235 |
-0.0016 |
-0.14% |
| 2025-02-28 |
092002 |
大成债券C |
1.1111 |
2.3235 |
1.1153 |
2.3277 |
-0.0042 |
-0.38% |
| 2025-02-27 |
092002 |
大成债券C |
1.1153 |
2.3277 |
1.1181 |
2.3305 |
-0.0028 |
-0.25% |
| 2025-02-26 |
092002 |
大成债券C |
1.1181 |
2.3305 |
1.1156 |
2.3280 |
0.0025 |
0.22% |
| 2025-02-25 |
092002 |
大成债券C |
1.1156 |
2.3280 |
1.1174 |
2.3298 |
-0.0018 |
-0.16% |
| 2025-02-24 |
092002 |
大成债券C |
1.1174 |
2.3298 |
1.1183 |
2.3307 |
-0.0009 |
-0.08% |
| 2025-02-21 |
092002 |
大成债券C |
1.1183 |
2.3307 |
1.1172 |
2.3296 |
0.0011 |
0.10% |
| 2025-02-20 |
092002 |
大成债券C |
1.1172 |
2.3296 |
1.1168 |
2.3292 |
0.0004 |
0.04% |
| 2025-02-19 |
092002 |
大成债券C |
1.1168 |
2.3292 |
1.1131 |
2.3255 |
0.0037 |
0.33% |
| 2025-02-18 |
092002 |
大成债券C |
1.1131 |
2.3255 |
1.1152 |
2.3276 |
-0.0021 |
-0.19% |
| 2025-02-17 |
092002 |
大成债券C |
1.1152 |
2.3276 |
1.1165 |
2.3289 |
-0.0013 |
-0.12% |
| 2025-02-14 |
092002 |
大成债券C |
1.1165 |
2.3289 |
1.1153 |
2.3277 |
0.0012 |
0.11% |
| 2025-02-13 |
092002 |
大成债券C |
1.1153 |
2.3277 |
1.1155 |
2.3279 |
-0.0002 |
-0.02% |
| 2025-02-12 |
092002 |
大成债券C |
1.1155 |
2.3279 |
1.1144 |
2.3268 |
0.0011 |
0.10% |
| 2025-02-11 |
092002 |
大成债券C |
1.1144 |
2.3268 |
1.1154 |
2.3278 |
-0.0010 |
-0.09% |
| 2025-02-10 |
092002 |
大成债券C |
1.1154 |
2.3278 |
1.1150 |
2.3274 |
0.0004 |
0.04% |
| 2025-02-07 |
092002 |
大成债券C |
1.1150 |
2.3274 |
1.1131 |
2.3255 |
0.0019 |
0.17% |
| 2025-02-06 |
092002 |
大成债券C |
1.1131 |
2.3255 |
1.1094 |
2.3218 |
0.0037 |
0.33% |
| 2025-02-05 |
092002 |
大成债券C |
1.1094 |
2.3218 |
1.1081 |
2.3205 |
0.0013 |
0.12% |
| 2025-01-27 |
092002 |
大成债券C |
1.1081 |
2.3205 |
1.1084 |
2.3208 |
-0.0003 |
-0.03% |
| 2025-01-24 |
092002 |
大成债券C |
1.1084 |
2.3208 |
1.1066 |
2.3190 |
0.0018 |
0.16% |
| 2025-01-23 |
092002 |
大成债券C |
1.1066 |
2.3190 |
1.1068 |
2.3192 |
-0.0002 |
-0.02% |
| 2025-01-22 |
092002 |
大成债券C |
1.1068 |
2.3192 |
1.1078 |
2.3202 |
-0.0010 |
-0.09% |
| 2025-01-21 |
092002 |
大成债券C |
1.1078 |
2.3202 |
1.1060 |
2.3184 |
0.0018 |
0.16% |
| 2025-01-20 |
092002 |
大成债券C |
1.1060 |
2.3184 |
1.1130 |
2.3169 |
0.0015 |
0.13% |
| 2025-01-17 |
092002 |
大成债券C |
1.1130 |
2.3169 |
1.1123 |
2.3162 |
0.0007 |
0.06% |
| 2025-01-16 |
092002 |
大成债券C |
1.1123 |
2.3162 |
1.1125 |
2.3164 |
-0.0002 |
-0.02% |
| 2025-01-15 |
092002 |
大成债券C |
1.1125 |
2.3164 |
1.1121 |
2.3160 |
0.0004 |
0.04% |
| 2025-01-14 |
092002 |
大成债券C |
1.1121 |
2.3160 |
1.1083 |
2.3122 |
0.0038 |
0.34% |
| 2025-01-13 |
092002 |
大成债券C |
1.1083 |
2.3122 |
1.1091 |
2.3130 |
-0.0008 |
-0.07% |
| 2025-01-10 |
092002 |
大成债券C |
1.1091 |
2.3130 |
1.1098 |
2.3137 |
-0.0007 |
-0.06% |
| 2025-01-09 |
092002 |
大成债券C |
1.1098 |
2.3137 |
1.1100 |
2.3139 |
-0.0002 |
-0.02% |
| 2025-01-08 |
092002 |
大成债券C |
1.1100 |
2.3139 |
1.1102 |
2.3141 |
-0.0002 |
-0.02% |
| 2025-01-07 |
092002 |
大成债券C |
1.1102 |
2.3141 |
1.1082 |
2.3121 |
0.0020 |
0.18% |
| 2025-01-06 |
092002 |
大成债券C |
1.1082 |
2.3121 |
1.1085 |
2.3124 |
-0.0003 |
-0.03% |
| 2025-01-03 |
092002 |
大成债券C |
1.1085 |
2.3124 |
1.1090 |
2.3129 |
-0.0005 |
-0.05% |
| 2025-01-02 |
092002 |
大成债券C |
1.1090 |
2.3129 |
1.1103 |
2.3142 |
-0.0013 |
-0.12% |
| 2024-12-31 |
092002 |
大成债券C |
1.1103 |
2.3142 |
1.1119 |
2.3158 |
-0.0016 |
-0.14% |
| 2024-12-26 |
092002 |
大成债券C |
1.1099 |
2.3138 |
1.1087 |
2.3126 |
0.0012 |
0.11% |
| 2024-12-25 |
092002 |
大成债券C |
1.1087 |
2.3126 |
1.1100 |
2.3139 |
-0.0013 |
-0.12% |
| 2024-12-24 |
092002 |
大成债券C |
1.1100 |
2.3139 |
1.1088 |
2.3127 |
0.0012 |
0.11% |
| 2024-12-23 |
092002 |
大成债券C |
1.1088 |
2.3127 |
1.1114 |
2.3153 |
-0.0026 |
-0.23% |
| 2024-12-20 |
092002 |
大成债券C |
1.1114 |
2.3153 |
1.1090 |
2.3129 |
0.0024 |
0.22% |
| 2024-12-19 |
092002 |
大成债券C |
1.1090 |
2.3129 |
1.1093 |
2.3132 |
-0.0003 |
-0.03% |
| 2024-12-18 |
092002 |
大成债券C |
1.1093 |
2.3132 |
1.1075 |
2.3114 |
0.0018 |
0.16% |
