大成债券C基金净值查询(092002)
今天最新净值
1.0718
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0718
-0.0002 -0.0205%
- 累计净值：2.2757
- 成立日期：2006-04-24
- 基金类型：
- 成立份额：21.528亿份
- 最近份额：22.2534亿
- 最近资产：
- 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-0.50%
| 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 |
| 2024-04-26 |
092002 |
大成债券C |
1.0718 |
2.2757 |
1.0720 |
2.2759 |
-0.0002 |
-0.02% |
| 2024-04-25 |
092002 |
大成债券C |
1.0720 |
2.2759 |
1.0716 |
2.2755 |
0.0004 |
0.04% |
| 2024-04-24 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0731 |
2.2770 |
-0.0015 |
-0.14% |
| 2024-04-23 |
092002 |
大成债券C |
1.0731 |
2.2770 |
1.0732 |
2.2771 |
-0.0001 |
-0.01% |
| 2024-04-22 |
092002 |
大成债券C |
1.0732 |
2.2771 |
1.0735 |
2.2774 |
-0.0003 |
-0.03% |
| 2024-04-19 |
092002 |
大成债券C |
1.0735 |
2.2774 |
1.0733 |
2.2772 |
0.0002 |
0.02% |
| 2024-04-18 |
092002 |
大成债券C |
1.0733 |
2.2772 |
1.0721 |
2.2760 |
0.0012 |
0.11% |
| 2024-04-17 |
092002 |
大成债券C |
1.0721 |
2.2760 |
1.0699 |
2.2738 |
0.0022 |
0.21% |
| 2024-04-16 |
092002 |
大成债券C |
1.0699 |
2.2738 |
1.0714 |
2.2753 |
-0.0015 |
-0.14% |
| 2024-04-15 |
092002 |
大成债券C |
1.0714 |
2.2753 |
1.0713 |
2.2752 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
092002 |
大成债券C |
1.0713 |
2.2752 |
1.0702 |
2.2741 |
0.0011 |
0.10% |
| 2024-04-11 |
092002 |
大成债券C |
1.0702 |
2.2741 |
1.0691 |
2.2730 |
0.0011 |
0.10% |
| 2024-04-10 |
092002 |
大成债券C |
1.0691 |
2.2730 |
1.0693 |
2.2732 |
-0.0002 |
-0.02% |
| 2024-04-09 |
092002 |
大成债券C |
1.0693 |
2.2732 |
1.0679 |
2.2718 |
0.0014 |
0.13% |
| 2024-04-08 |
092002 |
大成债券C |
1.0679 |
2.2718 |
1.0677 |
2.2716 |
0.0002 |
0.02% |
| 2024-04-03 |
092002 |
大成债券C |
1.0677 |
2.2716 |
1.0663 |
2.2702 |
0.0014 |
0.13% |
| 2024-04-02 |
092002 |
大成债券C |
1.0663 |
2.2702 |
1.0654 |
2.2693 |
0.0009 |
0.08% |
| 2024-04-01 |
092002 |
大成债券C |
1.0654 |
2.2693 |
1.0647 |
2.2686 |
0.0007 |
0.07% |
| 2024-03-29 |
092002 |
大成债券C |
1.0647 |
2.2686 |
1.0639 |
2.2678 |
0.0008 |
0.08% |
| 2024-03-28 |
092002 |
大成债券C |
1.0639 |
2.2678 |
1.0636 |
2.2675 |
0.0003 |
0.03% |
| 2024-03-27 |
092002 |
大成债券C |
1.0636 |
2.2675 |
1.0640 |
2.2679 |
-0.0004 |
-0.04% |
| 2024-03-26 |
092002 |
大成债券C |
1.0640 |
2.2679 |
1.0645 |
2.2684 |
-0.0005 |
-0.05% |
| 2024-03-25 |
092002 |
大成债券C |
1.0645 |
2.2684 |
1.0654 |
2.2693 |
-0.0009 |
-0.08% |
| 2024-03-22 |
092002 |
大成债券C |
1.0654 |
2.2693 |
1.0663 |
2.2702 |
-0.0009 |
-0.08% |
| 2024-03-21 |
092002 |
大成债券C |
1.0663 |
2.2702 |
1.0659 |
2.2698 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
092002 |
大成债券C |
1.0659 |
2.2698 |
1.0653 |
2.2692 |
0.0006 |
0.06% |
| 2024-03-19 |
092002 |
大成债券C |
1.0653 |
2.2692 |
1.0649 |
2.2688 |
0.0004 |
0.04% |
| 2024-03-18 |
092002 |
大成债券C |
1.0649 |
2.2688 |
1.0634 |
2.2673 |
0.0015 |
0.14% |
| 2024-03-15 |
092002 |
大成债券C |
1.0634 |
2.2673 |
1.0630 |
2.2669 |
0.0004 |
0.04% |
| 2024-03-14 |
092002 |
大成债券C |
1.0630 |
2.2669 |
1.0637 |
2.2676 |
-0.0007 |
-0.07% |
| 2024-03-13 |
092002 |
大成债券C |
1.0637 |
2.2676 |
1.0636 |
2.2675 |
0.0001 |
0.01% |
| 2024-03-12 |
092002 |
大成债券C |
1.0636 |
2.2675 |
1.0638 |
2.2677 |
-0.0002 |
-0.02% |
| 2024-03-11 |
092002 |
大成债券C |
1.0638 |
2.2677 |
1.0633 |
2.2672 |
0.0005 |
0.05% |
| 2024-03-08 |
092002 |
大成债券C |
1.0633 |
2.2672 |
1.0631 |
2.2670 |
0.0002 |
0.02% |
| 2024-03-07 |
092002 |
大成债券C |
1.0631 |
2.2670 |
1.0637 |
2.2676 |
-0.0006 |
-0.06% |
| 2024-03-06 |
092002 |
大成债券C |
1.0637 |
2.2676 |
1.0626 |
2.2665 |
0.0011 |
0.10% |
| 2024-03-05 |
092002 |
大成债券C |
1.0626 |
2.2665 |
1.0637 |
2.2676 |
-0.0011 |
-0.10% |
| 2024-03-04 |
092002 |
大成债券C |
1.0637 |
2.2676 |
1.0646 |
2.2685 |
-0.0009 |
-0.08% |
| 2024-03-01 |
092002 |
大成债券C |
1.0646 |
2.2685 |
1.0643 |
2.2682 |
0.0003 |
0.03% |
| 2024-02-29 |
092002 |
大成债券C |
1.0643 |
2.2682 |
1.0622 |
2.2661 |
0.0021 |
0.20% |
| 2024-02-28 |
092002 |
大成债券C |
1.0622 |
2.2661 |
1.0663 |
2.2702 |
-0.0041 |
-0.38% |
| 2024-02-27 |
092002 |
大成债券C |
1.0663 |
2.2702 |
1.0652 |
2.2691 |
0.0011 |
0.10% |
| 2024-02-26 |
092002 |
大成债券C |
1.0652 |
2.2691 |
1.0647 |
2.2686 |
0.0005 |
0.05% |
| 2024-02-23 |
092002 |
大成债券C |
1.0647 |
2.2686 |
1.0636 |
2.2675 |
0.0011 |
0.10% |
| 2024-02-22 |
092002 |
大成债券C |
1.0636 |
2.2675 |
1.0628 |
2.2667 |
0.0008 |
0.08% |
| 2024-02-21 |
092002 |
大成债券C |
1.0628 |
2.2667 |
1.0616 |
2.2655 |
0.0012 |
0.11% |
| 2024-02-20 |
092002 |
大成债券C |
1.0616 |
2.2655 |
1.0600 |
2.2639 |
0.0016 |
0.15% |
| 2024-02-19 |
092002 |
大成债券C |
1.0600 |
2.2639 |
1.0592 |
2.2631 |
0.0008 |
0.08% |
| 2024-02-08 |
092002 |
大成债券C |
1.0592 |
2.2631 |
1.0570 |
2.2609 |
0.0022 |
0.21% |
| 2024-02-07 |
092002 |
大成债券C |
1.0570 |
2.2609 |
1.0561 |
2.2600 |
0.0009 |
0.09% |
| 2024-02-06 |
092002 |
大成债券C |
1.0561 |
2.2600 |
1.0553 |
2.2592 |
0.0008 |
0.08% |
| 2024-02-05 |
092002 |
大成债券C |
1.0553 |
2.2592 |
1.0559 |
2.2598 |
-0.0006 |
-0.06% |
| 2024-02-02 |
092002 |
大成债券C |
1.0559 |
2.2598 |
1.0559 |
2.2598 |
0.0000 |
0.00% |
| 2024-02-01 |
092002 |
大成债券C |
1.0559 |
2.2598 |
1.0557 |
2.2596 |
0.0002 |
0.02% |
| 2024-01-31 |
092002 |
大成债券C |
1.0557 |
2.2596 |
1.0560 |
2.2599 |
-0.0003 |
-0.03% |
| 2024-01-30 |
092002 |
大成债券C |
1.0560 |
2.2599 |
1.0562 |
2.2601 |
-0.0002 |
-0.02% |
| 2024-01-29 |
092002 |
大成债券C |
1.0562 |
2.2601 |
1.0567 |
2.2606 |
-0.0005 |
-0.05% |
| 2024-01-26 |
092002 |
大成债券C |
1.0567 |
2.2606 |
1.0564 |
2.2603 |
0.0003 |
0.03% |
| 2024-01-25 |
092002 |
大成债券C |
1.0564 |
2.2603 |
1.0545 |
2.2584 |
0.0019 |
0.18% |
| 2024-01-24 |
092002 |
大成债券C |
1.0545 |
2.2584 |
1.0546 |
2.2585 |
-0.0001 |
-0.01% |
| 2024-01-23 |
092002 |
大成债券C |
1.0546 |
2.2585 |
1.0545 |
2.2584 |
0.0001 |
0.01% |
| 2024-01-22 |
092002 |
大成债券C |
1.0545 |
2.2584 |
1.0549 |
2.2588 |
-0.0004 |
-0.04% |
| 2024-01-19 |
092002 |
大成债券C |
1.0549 |
2.2588 |
1.0547 |
2.2586 |
0.0002 |
0.02% |
| 2024-01-18 |
092002 |
大成债券C |
1.0547 |
2.2586 |
1.0546 |
2.2585 |
0.0001 |
0.01% |
| 2024-01-17 |
092002 |
大成债券C |
1.0546 |
2.2585 |
1.0551 |
2.2590 |
-0.0005 |
-0.05% |
| 2024-01-16 |
092002 |
大成债券C |
1.0551 |
2.2590 |
1.0557 |
2.2596 |
-0.0006 |
-0.06% |
| 2024-01-15 |
092002 |
大成债券C |
1.0557 |
2.2596 |
1.0562 |
2.2601 |
-0.0005 |
-0.05% |
| 2024-01-12 |
092002 |
大成债券C |
1.0562 |
2.2601 |
1.0561 |
2.2600 |
0.0001 |
0.01% |
| 2024-01-11 |
092002 |
大成债券C |
1.0561 |
2.2600 |
1.0555 |
2.2594 |
0.0006 |
0.06% |
| 2024-01-10 |
092002 |
大成债券C |
1.0555 |
2.2594 |
1.0553 |
2.2592 |
0.0002 |
0.02% |
| 2024-01-09 |
092002 |
大成债券C |
1.0553 |
2.2592 |
1.0547 |
2.2586 |
0.0006 |
0.06% |
| 2024-01-08 |
092002 |
大成债券C |
1.0547 |
2.2586 |
1.0553 |
2.2592 |
-0.0006 |
-0.06% |
| 2024-01-05 |
092002 |
大成债券C |
1.0553 |
2.2592 |
1.0553 |
2.2592 |
0.0000 |
0.00% |
| 2024-01-04 |
092002 |
大成债券C |
1.0553 |
2.2592 |
1.0554 |
2.2593 |
-0.0001 |
-0.01% |
| 2024-01-03 |
092002 |
大成债券C |
1.0554 |
2.2593 |
1.0565 |
2.2604 |
-0.0011 |
-0.10% |
| 2024-01-02 |
092002 |
大成债券C |
1.0565 |
2.2604 |
1.0563 |
2.2602 |
0.0002 |
0.02% |
| 2023-12-29 |
092002 |
大成债券C |
1.0563 |
2.2602 |
1.0546 |
2.2585 |
0.0017 |
0.16% |
| 2023-12-28 |
092002 |
大成债券C |
1.0546 |
2.2585 |
1.0528 |
2.2567 |
0.0018 |
0.17% |
| 2023-12-27 |
092002 |
大成债券C |
1.0528 |
2.2567 |
1.0520 |
2.2559 |
0.0008 |
0.08% |
| 2023-12-26 |
092002 |
大成债券C |
1.0520 |
2.2559 |
1.0521 |
2.2560 |
-0.0001 |
-0.01% |
| 2023-12-25 |
092002 |
大成债券C |
1.0521 |
2.2560 |
1.0522 |
2.2561 |
-0.0001 |
-0.01% |
| 2023-12-22 |
092002 |
大成债券C |
1.0522 |
2.2561 |
1.0516 |
2.2555 |
0.0006 |
0.06% |
| 2023-12-21 |
092002 |
大成债券C |
1.0516 |
2.2555 |
1.0509 |
2.2548 |
0.0007 |
0.07% |
| 2023-12-20 |
092002 |
大成债券C |
1.0509 |
2.2548 |
1.0513 |
2.2552 |
-0.0004 |
-0.04% |
| 2023-12-19 |
092002 |
大成债券C |
1.0513 |
2.2552 |
1.0519 |
2.2558 |
-0.0006 |
-0.06% |
| 2023-12-18 |
092002 |
大成债券C |
1.0519 |
2.2558 |
1.0528 |
2.2567 |
-0.0009 |
-0.09% |
| 2023-12-15 |
092002 |
大成债券C |
1.0528 |
2.2567 |
1.0530 |
2.2569 |
-0.0002 |
-0.02% |
| 2023-12-14 |
092002 |
大成债券C |
1.0530 |
2.2569 |
1.0530 |
2.2569 |
0.0000 |
0.00% |
| 2023-12-13 |
092002 |
大成债券C |
1.0530 |
2.2569 |
1.0539 |
2.2578 |
-0.0009 |
-0.09% |
| 2023-12-12 |
092002 |
大成债券C |
1.0539 |
2.2578 |
1.0542 |
2.2581 |
-0.0003 |
-0.03% |
| 2023-12-11 |
092002 |
大成债券C |
1.0542 |
2.2581 |
1.0533 |
2.2572 |
0.0009 |
0.09% |
| 2023-12-08 |
092002 |
大成债券C |
1.0533 |
2.2572 |
1.0526 |
2.2565 |
0.0007 |
0.07% |
| 2023-12-07 |
092002 |
大成债券C |
1.0526 |
2.2565 |
1.0522 |
2.2561 |
0.0004 |
0.04% |
| 2023-12-06 |
092002 |
大成债券C |
1.0522 |
2.2561 |
1.0523 |
2.2562 |
-0.0001 |
-0.01% |
| 2023-12-05 |
092002 |
大成债券C |
1.0523 |
2.2562 |
1.0544 |
2.2583 |
-0.0021 |
-0.20% |
| 2023-12-04 |
092002 |
大成债券C |
1.0544 |
2.2583 |
1.0551 |
2.2590 |
-0.0007 |
-0.07% |
| 2023-12-01 |
092002 |
大成债券C |
1.0551 |
2.2590 |
1.0544 |
2.2583 |
0.0007 |
0.07% |
| 2023-11-30 |
092002 |
大成债券C |
1.0544 |
2.2583 |
1.0554 |
2.2593 |
-0.0010 |
-0.09% |
| 2023-11-29 |
092002 |
大成债券C |
1.0554 |
2.2593 |
1.0563 |
2.2602 |
-0.0009 |
-0.09% |
| 2023-11-28 |
092002 |
大成债券C |
1.0563 |
2.2602 |
1.0555 |
2.2594 |
0.0008 |
0.08% |
| 2023-11-27 |
092002 |
大成债券C |
1.0555 |
2.2594 |
1.0554 |
2.2593 |
0.0001 |
0.01% |
| 2023-11-24 |
092002 |
大成债券C |
1.0554 |
2.2593 |
1.0570 |
2.2609 |
-0.0016 |
-0.15% |
| 2023-11-23 |
092002 |
大成债券C |
1.0570 |
2.2609 |
1.0572 |
2.2611 |
-0.0002 |
-0.02% |
| 2023-11-22 |
092002 |
大成债券C |
1.0572 |
2.2611 |
1.0607 |
2.2646 |
-0.0035 |
-0.33% |
| 2023-11-20 |
092002 |
大成债券C |
1.0617 |
2.2656 |
1.0608 |
2.2647 |
0.0009 |
0.08% |
| 2023-11-17 |
092002 |
大成债券C |
1.0608 |
2.2647 |
1.0608 |
2.2647 |
0.0000 |
0.00% |
| 2023-11-16 |
092002 |
大成债券C |
1.0608 |
2.2647 |
1.0637 |
2.2676 |
-0.0029 |
-0.27% |
| 2023-11-15 |
092002 |
大成债券C |
1.0637 |
2.2676 |
1.0609 |
2.2648 |
0.0028 |
0.26% |
| 2023-11-14 |
092002 |
大成债券C |
1.0609 |
2.2648 |
1.0599 |
2.2638 |
0.0010 |
0.09% |
| 2023-11-13 |
092002 |
大成债券C |
1.0599 |
2.2638 |
1.0596 |
2.2635 |
0.0003 |
0.03% |
| 2023-11-10 |
092002 |
大成债券C |
1.0596 |
2.2635 |
1.0604 |
2.2643 |
-0.0008 |
-0.08% |
| 2023-11-09 |
092002 |
大成债券C |
1.0604 |
2.2643 |
1.0601 |
2.2640 |
0.0003 |
0.03% |
| 2023-11-08 |
092002 |
大成债券C |
1.0601 |
2.2640 |
1.0609 |
2.2648 |
-0.0008 |
-0.08% |
| 2023-11-07 |
092002 |
大成债券C |
1.0609 |
2.2648 |
1.0603 |
2.2642 |
0.0006 |
0.06% |
| 2023-11-06 |
092002 |
大成债券C |
1.0603 |
2.2642 |
1.0579 |
2.2618 |
0.0024 |
0.23% |
| 2023-11-03 |
092002 |
大成债券C |
1.0579 |
2.2618 |
1.0560 |
2.2599 |
0.0019 |
0.18% |
| 2023-11-02 |
092002 |
大成债券C |
1.0560 |
2.2599 |
1.0565 |
2.2604 |
-0.0005 |
-0.05% |
| 2023-11-01 |
092002 |
大成债券C |
1.0565 |
2.2604 |
1.0577 |
2.2616 |
-0.0012 |
-0.11% |
| 2023-10-31 |
092002 |
大成债券C |
1.0577 |
2.2616 |
1.0592 |
2.2631 |
-0.0015 |
-0.14% |
| 2023-10-30 |
092002 |
大成债券C |
1.0592 |
2.2631 |
1.0575 |
2.2614 |
0.0017 |
0.16% |
| 2023-10-27 |
092002 |
大成债券C |
1.0575 |
2.2614 |
1.0536 |
2.2575 |
0.0039 |
0.37% |
| 2023-10-26 |
092002 |
大成债券C |
1.0536 |
2.2575 |
1.0538 |
2.2577 |
-0.0002 |
-0.02% |
| 2023-10-25 |
092002 |
大成债券C |
1.0538 |
2.2577 |
1.0523 |
2.2562 |
0.0015 |
0.14% |
| 2023-10-24 |
092002 |
大成债券C |
1.0523 |
2.2562 |
1.0497 |
2.2536 |
0.0026 |
0.25% |
| 2023-10-23 |
092002 |
大成债券C |
1.0497 |
2.2536 |
1.0523 |
2.2562 |
-0.0026 |
-0.25% |
| 2023-10-20 |
092002 |
大成债券C |
1.0523 |
2.2562 |
1.0536 |
2.2575 |
-0.0013 |
-0.12% |
| 2023-10-19 |
092002 |
大成债券C |
1.0536 |
2.2575 |
1.0574 |
2.2613 |
-0.0038 |
-0.36% |
| 2023-10-18 |
092002 |
大成债券C |
1.0574 |
2.2613 |
1.0616 |
2.2655 |
-0.0042 |
-0.40% |
| 2023-10-17 |
092002 |
大成债券C |
1.0616 |
2.2655 |
1.0628 |
2.2667 |
-0.0012 |
-0.11% |
| 2023-10-16 |
092002 |
大成债券C |
1.0628 |
2.2667 |
1.0662 |
2.2701 |
-0.0034 |
-0.32% |
| 2023-10-13 |
092002 |
大成债券C |
1.0662 |
2.2701 |
1.0668 |
2.2707 |
-0.0006 |
-0.06% |
| 2023-10-12 |
092002 |
大成债券C |
1.0668 |
2.2707 |
1.0653 |
2.2692 |
0.0015 |
0.14% |
| 2023-10-11 |
092002 |
大成债券C |
1.0653 |
2.2692 |
1.0673 |
2.2712 |
-0.0020 |
-0.19% |
| 2023-10-10 |
092002 |
大成债券C |
1.0673 |
2.2712 |
1.0686 |
2.2725 |
-0.0013 |
-0.12% |
| 2023-10-09 |
092002 |
大成债券C |
1.0686 |
2.2725 |
1.0689 |
2.2728 |
-0.0003 |
-0.03% |
| 2023-09-28 |
092002 |
大成债券C |
1.0689 |
2.2728 |
1.0657 |
2.2696 |
0.0032 |
0.30% |
| 2023-09-27 |
092002 |
大成债券C |
1.0657 |
2.2696 |
1.0640 |
2.2679 |
0.0017 |
0.16% |
| 2023-09-26 |
092002 |
大成债券C |
1.0640 |
2.2679 |
1.0644 |
2.2683 |
-0.0004 |
-0.04% |
| 2023-09-25 |
092002 |
大成债券C |
1.0644 |
2.2683 |
1.0657 |
2.2696 |
-0.0013 |
-0.12% |
| 2023-09-22 |
092002 |
大成债券C |
1.0657 |
2.2696 |
1.0629 |
2.2668 |
0.0028 |
0.26% |
| 2023-09-21 |
092002 |
大成债券C |
1.0629 |
2.2668 |
1.0639 |
2.2678 |
-0.0010 |
-0.09% |
| 2023-09-20 |
092002 |
大成债券C |
1.0639 |
2.2678 |
1.0645 |
2.2684 |
-0.0006 |
-0.06% |
| 2023-09-19 |
092002 |
大成债券C |
1.0645 |
2.2684 |
1.0660 |
2.2699 |
-0.0015 |
-0.14% |
| 2023-09-18 |
092002 |
大成债券C |
1.0660 |
2.2699 |
1.0653 |
2.2692 |
0.0007 |
0.07% |
| 2023-09-15 |
092002 |
大成债券C |
1.0653 |
2.2692 |
1.0650 |
2.2689 |
0.0003 |
0.03% |
| 2023-09-14 |
092002 |
大成债券C |
1.0650 |
2.2689 |
1.0661 |
2.2700 |
-0.0011 |
-0.10% |
| 2023-09-13 |
092002 |
大成债券C |
1.0661 |
2.2700 |
1.0683 |
2.2722 |
-0.0022 |
-0.21% |
| 2023-09-12 |
092002 |
大成债券C |
1.0683 |
2.2722 |
1.0681 |
2.2720 |
0.0002 |
0.02% |
| 2023-09-11 |
092002 |
大成债券C |
1.0681 |
2.2720 |
1.0670 |
2.2709 |
0.0011 |
0.10% |
| 2023-09-08 |
092002 |
大成债券C |
1.0670 |
2.2709 |
1.0691 |
2.2730 |
-0.0021 |
-0.20% |
| 2023-09-07 |
092002 |
大成债券C |
1.0691 |
2.2730 |
1.0750 |
2.2789 |
-0.0059 |
-0.55% |
| 2023-09-06 |
092002 |
大成债券C |
1.0750 |
2.2789 |
1.0759 |
2.2798 |
-0.0009 |
-0.08% |
| 2023-09-05 |
092002 |
大成债券C |
1.0759 |
2.2798 |
1.0769 |
2.2808 |
-0.0010 |
-0.09% |
| 2023-09-04 |
092002 |
大成债券C |
1.0769 |
2.2808 |
1.0746 |
2.2785 |
0.0023 |
0.21% |
| 2023-09-01 |
092002 |
大成债券C |
1.0746 |
2.2785 |
1.0744 |
2.2783 |
0.0002 |
0.02% |
| 2023-08-31 |
092002 |
大成债券C |
1.0744 |
2.2783 |
1.0744 |
2.2783 |
0.0000 |
0.00% |
| 2023-08-30 |
092002 |
大成债券C |
1.0744 |
2.2783 |
1.0731 |
2.2770 |
0.0013 |
0.12% |
| 2023-08-29 |
092002 |
大成债券C |
1.0731 |
2.2770 |
1.0689 |
2.2728 |
0.0042 |
0.39% |
| 2023-08-28 |
092002 |
大成债券C |
1.0689 |
2.2728 |
1.0683 |
2.2722 |
0.0006 |
0.06% |
| 2023-08-25 |
092002 |
大成债券C |
1.0683 |
2.2722 |
1.0707 |
2.2746 |
-0.0024 |
-0.22% |
| 2023-08-24 |
092002 |
大成债券C |
1.0707 |
2.2746 |
1.0693 |
2.2732 |
0.0014 |
0.13% |
| 2023-08-23 |
092002 |
大成债券C |
1.0693 |
2.2732 |
1.0719 |
2.2758 |
-0.0026 |
-0.24% |
| 2023-08-22 |
092002 |
大成债券C |
1.0719 |
2.2758 |
1.0732 |
2.2771 |
-0.0013 |
-0.12% |
| 2023-08-21 |
092002 |
大成债券C |
1.0732 |
2.2771 |
1.0747 |
2.2786 |
-0.0015 |
-0.14% |
| 2023-08-18 |
092002 |
大成债券C |
1.0747 |
2.2786 |
1.0760 |
2.2799 |
-0.0013 |
-0.12% |
| 2023-08-17 |
092002 |
大成债券C |
1.0760 |
2.2799 |
1.0738 |
2.2777 |
0.0022 |
0.20% |
| 2023-08-16 |
092002 |
大成债券C |
1.0738 |
2.2777 |
1.0747 |
2.2786 |
-0.0009 |
-0.08% |
| 2023-08-15 |
092002 |
大成债券C |
1.0747 |
2.2786 |
1.0752 |
2.2791 |
-0.0005 |
-0.05% |
| 2023-08-14 |
092002 |
大成债券C |
1.0752 |
2.2791 |
1.0760 |
2.2799 |
-0.0008 |
-0.07% |
| 2023-08-11 |
092002 |
大成债券C |
1.0760 |
2.2799 |
1.0773 |
2.2812 |
-0.0013 |
-0.12% |
| 2023-08-10 |
092002 |
大成债券C |
1.0773 |
2.2812 |
1.0765 |
2.2804 |
0.0008 |
0.07% |
| 2023-08-09 |
092002 |
大成债券C |
1.0765 |
2.2804 |
1.0774 |
2.2813 |
-0.0009 |
-0.08% |
| 2023-08-08 |
092002 |
大成债券C |
1.0774 |
2.2813 |
1.0777 |
2.2816 |
-0.0003 |
-0.03% |
| 2023-08-07 |
092002 |
大成债券C |
1.0777 |
2.2816 |
1.0789 |
2.2828 |
-0.0012 |
-0.11% |
| 2023-08-04 |
092002 |
大成债券C |
1.0789 |
2.2828 |
1.0777 |
2.2816 |
0.0012 |
0.11% |
| 2023-08-03 |
092002 |
大成债券C |
1.0777 |
2.2816 |
1.0769 |
2.2808 |
0.0008 |
0.07% |
| 2023-08-02 |
092002 |
大成债券C |
1.0769 |
2.2808 |
1.0759 |
2.2798 |
0.0010 |
0.09% |
| 2023-08-01 |
092002 |
大成债券C |
1.0759 |
2.2798 |
1.0776 |
2.2815 |
-0.0017 |
-0.16% |
| 2023-07-31 |
092002 |
大成债券C |
1.0776 |
2.2815 |
1.0766 |
2.2805 |
0.0010 |
0.09% |
| 2023-07-28 |
092002 |
大成债券C |
1.0766 |
2.2805 |
1.0742 |
2.2781 |
0.0024 |
0.22% |
| 2023-07-27 |
092002 |
大成债券C |
1.0742 |
2.2781 |
1.0746 |
2.2785 |
-0.0004 |
-0.04% |
| 2023-07-26 |
092002 |
大成债券C |
1.0746 |
2.2785 |
1.0756 |
2.2795 |
-0.0010 |
-0.09% |
| 2023-07-25 |
092002 |
大成债券C |
1.0756 |
2.2795 |
1.0723 |
2.2762 |
0.0033 |
0.31% |
| 2023-07-24 |
092002 |
大成债券C |
1.0723 |
2.2762 |
1.0732 |
2.2771 |
-0.0009 |
-0.08% |
| 2023-07-21 |
092002 |
大成债券C |
1.0732 |
2.2771 |
1.0738 |
2.2777 |
-0.0006 |
-0.06% |
| 2023-07-20 |
092002 |
大成债券C |
1.0738 |
2.2777 |
1.0751 |
2.2790 |
-0.0013 |
-0.12% |
| 2023-07-19 |
092002 |
大成债券C |
1.0751 |
2.2790 |
1.0755 |
2.2794 |
-0.0004 |
-0.04% |
| 2023-07-18 |
092002 |
大成债券C |
1.0755 |
2.2794 |
1.0749 |
2.2788 |
0.0006 |
0.06% |
| 2023-07-17 |
092002 |
大成债券C |
1.0749 |
2.2788 |
1.0753 |
2.2792 |
-0.0004 |
-0.04% |
| 2023-07-14 |
092002 |
大成债券C |
1.0753 |
2.2792 |
1.0758 |
2.2797 |
-0.0005 |
-0.05% |
| 2023-07-13 |
092002 |
大成债券C |
1.0758 |
2.2797 |
1.0742 |
2.2781 |
0.0016 |
0.15% |
| 2023-07-12 |
092002 |
大成债券C |
1.0742 |
2.2781 |
1.0758 |
2.2797 |
-0.0016 |
-0.15% |
| 2023-07-11 |
092002 |
大成债券C |
1.0758 |
2.2797 |
1.0742 |
2.2781 |
0.0016 |
0.15% |
| 2023-07-10 |
092002 |
大成债券C |
1.0742 |
2.2781 |
1.0747 |
2.2786 |
-0.0005 |
-0.05% |
| 2023-07-07 |
092002 |
大成债券C |
1.0747 |
2.2786 |
1.0751 |
2.2790 |
-0.0004 |
-0.04% |
| 2023-07-06 |
092002 |
大成债券C |
1.0751 |
2.2790 |
1.0753 |
2.2792 |
-0.0002 |
-0.02% |
| 2023-07-05 |
092002 |
大成债券C |
1.0753 |
2.2792 |
1.0759 |
2.2798 |
-0.0006 |
-0.06% |
| 2023-07-04 |
092002 |
大成债券C |
1.0759 |
2.2798 |
1.0757 |
2.2796 |
0.0002 |
0.02% |
| 2023-07-03 |
092002 |
大成债券C |
1.0757 |
2.2796 |
1.0737 |
2.2776 |
0.0020 |
0.19% |
| 2023-06-30 |
092002 |
大成债券C |
1.0737 |
2.2776 |
1.0722 |
2.2761 |
0.0015 |
0.14% |
| 2023-06-29 |
092002 |
大成债券C |
1.0722 |
2.2761 |
1.0716 |
2.2755 |
0.0006 |
0.06% |
| 2023-06-28 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0718 |
2.2757 |
-0.0002 |
-0.02% |
| 2023-06-27 |
092002 |
大成债券C |
1.0718 |
2.2757 |
1.0699 |
2.2738 |
0.0019 |
0.18% |
| 2023-06-26 |
092002 |
大成债券C |
1.0699 |
2.2738 |
1.0721 |
2.2760 |
-0.0022 |
-0.21% |
| 2023-06-21 |
092002 |
大成债券C |
1.0721 |
2.2760 |
1.0742 |
2.2781 |
-0.0021 |
-0.20% |
| 2023-06-20 |
092002 |
大成债券C |
1.0742 |
2.2781 |
1.0739 |
2.2778 |
0.0003 |
0.03% |
| 2023-06-19 |
092002 |
大成债券C |
1.0739 |
2.2778 |
1.0762 |
2.2801 |
-0.0023 |
-0.21% |
| 2023-06-16 |
092002 |
大成债券C |
1.0762 |
2.2801 |
1.0751 |
2.2790 |
0.0011 |
0.10% |
| 2023-06-15 |
092002 |
大成债券C |
1.0751 |
2.2790 |
1.0725 |
2.2764 |
0.0026 |
0.24% |
| 2023-06-14 |
092002 |
大成债券C |
1.0725 |
2.2764 |
1.0719 |
2.2758 |
0.0006 |
0.06% |
| 2023-06-13 |
092002 |
大成债券C |
1.0719 |
2.2758 |
1.0716 |
2.2755 |
0.0003 |
0.03% |
| 2023-06-12 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0696 |
2.2735 |
0.0020 |
0.19% |
| 2023-06-09 |
092002 |
大成债券C |
1.0696 |
2.2735 |
1.0680 |
2.2719 |
0.0016 |
0.15% |
| 2023-06-08 |
092002 |
大成债券C |
1.0680 |
2.2719 |
1.0679 |
2.2718 |
0.0001 |
0.01% |
| 2023-06-07 |
092002 |
大成债券C |
1.0679 |
2.2718 |
1.0687 |
2.2726 |
-0.0008 |
-0.07% |
| 2023-06-06 |
092002 |
大成债券C |
1.0687 |
2.2726 |
1.0707 |
2.2746 |
-0.0020 |
-0.19% |
| 2023-06-05 |
092002 |
大成债券C |
1.0707 |
2.2746 |
1.0718 |
2.2757 |
-0.0011 |
-0.10% |
| 2023-06-02 |
092002 |
大成债券C |
1.0718 |
2.2757 |
1.0689 |
2.2728 |
0.0029 |
0.27% |
| 2023-06-01 |
092002 |
大成债券C |
1.0689 |
2.2728 |
1.0685 |
2.2724 |
0.0004 |
0.04% |
| 2023-05-31 |
092002 |
大成债券C |
1.0685 |
2.2724 |
1.0690 |
2.2729 |
-0.0005 |
-0.05% |
| 2023-05-30 |
092002 |
大成债券C |
1.0690 |
2.2729 |
1.0694 |
2.2733 |
-0.0004 |
-0.04% |
| 2023-05-29 |
092002 |
大成债券C |
1.0694 |
2.2733 |
1.0698 |
2.2737 |
-0.0004 |
-0.04% |
| 2023-05-26 |
092002 |
大成债券C |
1.0698 |
2.2737 |
1.0682 |
2.2721 |
0.0016 |
0.15% |
| 2023-05-25 |
092002 |
大成债券C |
1.0682 |
2.2721 |
1.0689 |
2.2728 |
-0.0007 |
-0.07% |
| 2023-05-24 |
092002 |
大成债券C |
1.0689 |
2.2728 |
1.0699 |
2.2738 |
-0.0010 |
-0.09% |
| 2023-05-23 |
092002 |
大成债券C |
1.0699 |
2.2738 |
1.0708 |
2.2747 |
-0.0009 |
-0.08% |
| 2023-05-22 |
092002 |
大成债券C |
1.0708 |
2.2747 |
1.0701 |
2.2740 |
0.0007 |
0.07% |
| 2023-05-19 |
092002 |
大成债券C |
1.0701 |
2.2740 |
1.0697 |
2.2736 |
0.0004 |
0.04% |
| 2023-05-18 |
092002 |
大成债券C |
1.0697 |
2.2736 |
1.0691 |
2.2730 |
0.0006 |
0.06% |
| 2023-05-17 |
092002 |
大成债券C |
1.0691 |
2.2730 |
1.0677 |
2.2716 |
0.0014 |
0.13% |
| 2023-05-16 |
092002 |
大成债券C |
1.0677 |
2.2716 |
1.0674 |
2.2713 |
0.0003 |
0.03% |
| 2023-05-15 |
092002 |
大成债券C |
1.0674 |
2.2713 |
1.0650 |
2.2689 |
0.0024 |
0.23% |
| 2023-05-12 |
092002 |
大成债券C |
1.0650 |
2.2689 |
1.0692 |
2.2731 |
-0.0042 |
-0.39% |
| 2023-05-11 |
092002 |
大成债券C |
1.0692 |
2.2731 |
1.0682 |
2.2721 |
0.0010 |
0.09% |
| 2023-05-10 |
092002 |
大成债券C |
1.0682 |
2.2721 |
1.0677 |
2.2716 |
0.0005 |
0.05% |
| 2023-05-09 |
092002 |
大成债券C |
1.0677 |
2.2716 |
1.0710 |
2.2749 |
-0.0033 |
-0.31% |
| 2023-05-08 |
092002 |
大成债券C |
1.0710 |
2.2749 |
1.0698 |
2.2737 |
0.0012 |
0.11% |
| 2023-05-05 |
092002 |
大成债券C |
1.0698 |
2.2737 |
1.0729 |
2.2768 |
-0.0031 |
-0.29% |
| 2023-05-04 |
092002 |
大成债券C |
1.0729 |
2.2768 |
1.0736 |
2.2775 |
-0.0007 |
-0.07% |
| 2023-04-28 |
092002 |
大成债券C |
1.0736 |
2.2775 |
1.0719 |
2.2758 |
0.0017 |
0.16% |
