大成债券C(092002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.1247 |
2.3371 |
| 2 |
2025-08-04 |
1.1217 |
2.3341 |
| 3 |
2025-08-01 |
1.1196 |
2.3320 |
| 4 |
2025-07-31 |
1.1187 |
2.3311 |
| 5 |
2025-07-30 |
1.1208 |
2.3332 |
| 6 |
2025-07-29 |
1.1203 |
2.3327 |
| 7 |
2025-07-28 |
1.1211 |
2.3335 |
| 8 |
2025-07-25 |
1.1229 |
2.3353 |
| 9 |
2025-07-24 |
1.1229 |
2.3353 |
| 10 |
2025-07-23 |
1.1220 |
2.3344 |
| 11 |
2025-07-22 |
1.1226 |
2.3350 |
| 12 |
2025-07-21 |
1.1216 |
2.3340 |
| 13 |
2025-07-18 |
1.1198 |
2.3322 |
| 14 |
2025-07-17 |
1.1186 |
2.3310 |
| 15 |
2025-07-16 |
1.1165 |
2.3289 |
| 16 |
2025-07-15 |
1.1156 |
2.3280 |
| 17 |
2025-07-14 |
1.1165 |
2.3289 |
| 18 |
2025-07-11 |
1.1180 |
2.3304 |
| 19 |
2025-07-10 |
1.1183 |
2.3307 |
| 20 |
2025-07-09 |
1.1177 |
2.3301 |
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