大成债券C基金净值查询(092002)
今天最新净值
1.0634
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.0718
-0.0002 -0.0205%
- 累计净值：2.2673
- 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
今年以来,大成债券C(092002)基金累计收益率0.66%
| 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% |
