大成债券A/B基金净值查询(090002)
今天最新净值
1.0971
0.0019 0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0778
0.0000 -0.0005%
- 累计净值：2.3991
- 成立日期：2003-06-12
- 基金类型：债券型-混合一级
- 成立份额：21.528亿份
- 最近份额：5.6710亿
- 最近资产：6.06亿
- 基金公司：大成基金
- 基金经理：王立
近一年,大成债券A/B(090002)基金累计收益率6.61%
| 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 |
| 2025-02-07 |
090002 |
大成债券A/B |
1.0971 |
2.3991 |
1.0952 |
2.3972 |
0.0019 |
0.17% |
| 2025-02-06 |
090002 |
大成债券A/B |
1.0952 |
2.3972 |
1.0916 |
2.3936 |
0.0036 |
0.33% |
| 2025-02-05 |
090002 |
大成债券A/B |
1.0916 |
2.3936 |
1.0903 |
2.3923 |
0.0013 |
0.12% |
| 2025-01-27 |
090002 |
大成债券A/B |
1.0903 |
2.3923 |
1.0905 |
2.3925 |
-0.0002 |
-0.02% |
| 2025-01-22 |
090002 |
大成债券A/B |
1.0889 |
2.3909 |
1.0899 |
2.3919 |
-0.0010 |
-0.09% |
| 2025-01-14 |
090002 |
大成债券A/B |
1.1028 |
2.3876 |
1.0990 |
2.3838 |
0.0038 |
0.35% |
| 2025-01-13 |
090002 |
大成债券A/B |
1.0990 |
2.3838 |
1.0999 |
2.3847 |
-0.0009 |
-0.08% |
| 2025-01-10 |
090002 |
大成债券A/B |
1.0999 |
2.3847 |
1.1005 |
2.3853 |
-0.0006 |
-0.05% |
| 2025-01-09 |
090002 |
大成债券A/B |
1.1005 |
2.3853 |
1.1007 |
2.3855 |
-0.0002 |
-0.02% |
| 2025-01-08 |
090002 |
大成债券A/B |
1.1007 |
2.3855 |
1.1009 |
2.3857 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
090002 |
大成债券A/B |
1.1009 |
2.3857 |
1.0989 |
2.3837 |
0.0020 |
0.18% |
| 2025-01-06 |
090002 |
大成债券A/B |
1.0989 |
2.3837 |
1.0992 |
2.3840 |
-0.0003 |
-0.03% |
| 2025-01-03 |
090002 |
大成债券A/B |
1.0992 |
2.3840 |
1.0996 |
2.3844 |
-0.0004 |
-0.04% |
| 2025-01-02 |
090002 |
大成债券A/B |
1.0996 |
2.3844 |
1.1009 |
2.3857 |
-0.0013 |
-0.12% |
| 2024-12-31 |
090002 |
大成债券A/B |
1.1009 |
2.3857 |
1.1025 |
2.3873 |
-0.0016 |
-0.15% |
| 2024-12-26 |
090002 |
大成债券A/B |
1.1005 |
2.3853 |
1.0993 |
2.3841 |
0.0012 |
0.11% |
| 2024-12-25 |
090002 |
大成债券A/B |
1.0993 |
2.3841 |
1.1006 |
2.3854 |
-0.0013 |
-0.12% |
| 2024-12-24 |
090002 |
大成债券A/B |
1.1006 |
2.3854 |
1.0994 |
2.3842 |
0.0012 |
0.11% |
| 2024-12-23 |
090002 |
大成债券A/B |
1.0994 |
2.3842 |
1.1019 |
2.3867 |
-0.0025 |
-0.23% |
| 2024-12-20 |
090002 |
大成债券A/B |
1.1019 |
2.3867 |
1.0996 |
2.3844 |
0.0023 |
0.21% |
| 2024-12-19 |
090002 |
大成债券A/B |
1.0996 |
2.3844 |
1.0999 |
2.3847 |
-0.0003 |
-0.03% |
| 2024-12-18 |
090002 |
大成债券A/B |
1.0999 |
2.3847 |
1.0980 |
2.3828 |
0.0019 |
0.17% |
| 2024-12-17 |
090002 |
大成债券A/B |
1.0980 |
2.3828 |
1.1013 |
2.3861 |
-0.0033 |
-0.30% |
| 2024-12-16 |
090002 |
大成债券A/B |
1.1013 |
2.3861 |
1.1038 |
2.3886 |
-0.0025 |
-0.23% |
| 2024-12-13 |
090002 |
大成债券A/B |
1.1038 |
2.3886 |
1.1044 |
2.3892 |
-0.0006 |
-0.05% |
|
|
| 2024-12-12 |
090002 |
大成债券A/B |
1.1044 |
2.3892 |
1.1028 |
2.3876 |
0.0016 |
0.15% |
| 2024-12-11 |
090002 |
大成债券A/B |
1.1028 |
2.3876 |
1.0985 |
2.3833 |
0.0043 |
0.39% |
| 2024-12-10 |
090002 |
大成债券A/B |
1.0985 |
2.3833 |
1.0936 |
2.3784 |
0.0049 |
0.45% |
| 2024-12-09 |
090002 |
大成债券A/B |
1.0936 |
2.3784 |
1.0928 |
2.3776 |
0.0008 |
0.07% |
| 2024-12-06 |
090002 |
大成债券A/B |
1.0928 |
2.3776 |
1.0902 |
2.3750 |
0.0026 |
0.24% |
| 2024-12-05 |
090002 |
大成债券A/B |
1.0902 |
2.3750 |
1.0884 |
2.3732 |
0.0018 |
0.17% |
| 2024-12-04 |
090002 |
大成债券A/B |
1.0884 |
2.3732 |
1.0894 |
2.3742 |
-0.0010 |
-0.09% |
| 2024-12-03 |
090002 |
大成债券A/B |
1.0894 |
2.3742 |
1.0892 |
2.3740 |
0.0002 |
0.02% |
| 2024-12-02 |
090002 |
大成债券A/B |
1.0892 |
2.3740 |
1.0854 |
2.3702 |
0.0038 |
0.35% |
| 2024-11-29 |
090002 |
大成债券A/B |
1.0854 |
2.3702 |
1.0819 |
2.3667 |
0.0035 |
0.32% |
| 2024-11-28 |
090002 |
大成债券A/B |
1.0819 |
2.3667 |
1.0804 |
2.3652 |
0.0015 |
0.14% |
| 2024-11-27 |
090002 |
大成债券A/B |
1.0804 |
2.3652 |
1.0775 |
2.3623 |
0.0029 |
0.27% |
| 2024-11-26 |
090002 |
大成债券A/B |
1.0775 |
2.3623 |
1.0778 |
2.3626 |
-0.0003 |
-0.03% |
| 2024-11-25 |
090002 |
大成债券A/B |
1.0778 |
2.3626 |
1.0776 |
2.3624 |
0.0002 |
0.02% |
| 2024-11-22 |
090002 |
大成债券A/B |
1.0776 |
2.3624 |
1.0801 |
2.3649 |
-0.0025 |
-0.23% |
| 2024-11-21 |
090002 |
大成债券A/B |
1.0801 |
2.3649 |
1.0794 |
2.3642 |
0.0007 |
0.06% |
| 2024-11-20 |
090002 |
大成债券A/B |
1.0794 |
2.3642 |
1.0772 |
2.3620 |
0.0022 |
0.20% |
| 2024-11-19 |
090002 |
大成债券A/B |
1.0772 |
2.3620 |
1.0749 |
2.3597 |
0.0023 |
0.21% |
| 2024-11-18 |
090002 |
大成债券A/B |
1.0749 |
2.3597 |
1.0771 |
2.3619 |
-0.0022 |
-0.20% |
| 2024-11-15 |
090002 |
大成债券A/B |
1.0771 |
2.3619 |
1.0794 |
2.3642 |
-0.0023 |
-0.21% |
| 2024-11-14 |
090002 |
大成债券A/B |
1.0794 |
2.3642 |
1.0822 |
2.3670 |
-0.0028 |
-0.26% |
| 2024-11-13 |
090002 |
大成债券A/B |
1.0822 |
2.3670 |
1.0823 |
2.3671 |
-0.0001 |
-0.01% |
| 2024-11-12 |
090002 |
大成债券A/B |
1.0823 |
2.3671 |
1.0837 |
2.3685 |
-0.0014 |
-0.13% |
| 2024-11-11 |
090002 |
大成债券A/B |
1.0837 |
2.3685 |
1.0799 |
2.3647 |
0.0038 |
0.35% |
| 2024-11-08 |
090002 |
大成债券A/B |
1.0799 |
2.3647 |
1.0815 |
2.3663 |
-0.0016 |
-0.15% |
| 2024-11-07 |
090002 |
大成债券A/B |
1.0815 |
2.3663 |
1.0783 |
2.3631 |
0.0032 |
0.30% |
| 2024-11-06 |
090002 |
大成债券A/B |
1.0783 |
2.3631 |
1.0780 |
2.3628 |
0.0003 |
0.03% |
| 2024-11-05 |
090002 |
大成债券A/B |
1.0780 |
2.3628 |
1.0750 |
2.3598 |
0.0030 |
0.28% |
| 2024-11-04 |
090002 |
大成债券A/B |
1.0750 |
2.3598 |
1.0723 |
2.3571 |
0.0027 |
0.25% |
| 2024-11-01 |
090002 |
大成债券A/B |
1.0723 |
2.3571 |
1.0706 |
2.3554 |
0.0017 |
0.16% |
| 2024-10-31 |
090002 |
大成债券A/B |
1.0706 |
2.3554 |
1.0692 |
2.3540 |
0.0014 |
0.13% |
| 2024-10-30 |
090002 |
大成债券A/B |
1.0692 |
2.3540 |
1.0704 |
2.3552 |
-0.0012 |
-0.11% |
| 2024-10-29 |
090002 |
大成债券A/B |
1.0704 |
2.3552 |
1.0731 |
2.3579 |
-0.0027 |
-0.25% |
| 2024-10-28 |
090002 |
大成债券A/B |
1.0731 |
2.3579 |
1.0720 |
2.3568 |
0.0011 |
0.10% |
| 2024-10-25 |
090002 |
大成债券A/B |
1.0720 |
2.3568 |
1.0695 |
2.3543 |
0.0025 |
0.23% |
| 2024-10-24 |
090002 |
大成债券A/B |
1.0695 |
2.3543 |
1.0728 |
2.3576 |
-0.0033 |
-0.31% |
| 2024-10-23 |
090002 |
大成债券A/B |
1.0728 |
2.3576 |
1.0722 |
2.3570 |
0.0006 |
0.06% |
| 2024-10-22 |
090002 |
大成债券A/B |
1.0722 |
2.3570 |
1.0727 |
2.3575 |
-0.0005 |
-0.05% |
| 2024-10-21 |
090002 |
大成债券A/B |
1.0727 |
2.3575 |
1.0707 |
2.3555 |
0.0020 |
0.19% |
| 2024-10-18 |
090002 |
大成债券A/B |
1.0707 |
2.3555 |
1.0672 |
2.3520 |
0.0035 |
0.33% |
| 2024-10-17 |
090002 |
大成债券A/B |
1.0672 |
2.3520 |
1.0673 |
2.3521 |
-0.0001 |
-0.01% |
| 2024-10-16 |
090002 |
大成债券A/B |
1.0673 |
2.3521 |
1.0651 |
2.3499 |
0.0022 |
0.21% |
| 2024-10-15 |
090002 |
大成债券A/B |
1.0651 |
2.3499 |
1.0662 |
2.3510 |
-0.0011 |
-0.10% |
| 2024-10-14 |
090002 |
大成债券A/B |
1.0662 |
2.3510 |
1.0602 |
2.3450 |
0.0060 |
0.57% |
| 2024-10-11 |
090002 |
大成债券A/B |
1.0602 |
2.3450 |
1.0628 |
2.3476 |
-0.0026 |
-0.24% |
| 2024-10-10 |
090002 |
大成债券A/B |
1.0628 |
2.3476 |
1.0613 |
2.3461 |
0.0015 |
0.14% |
| 2024-10-09 |
090002 |
大成债券A/B |
1.0613 |
2.3461 |
1.0731 |
2.3579 |
-0.0118 |
-1.10% |
| 2024-10-08 |
090002 |
大成债券A/B |
1.0731 |
2.3579 |
1.0686 |
2.3534 |
0.0045 |
0.42% |
| 2024-09-30 |
090002 |
大成债券A/B |
1.0686 |
2.3534 |
1.0637 |
2.3485 |
0.0049 |
0.46% |
| 2024-09-27 |
090002 |
大成债券A/B |
1.0637 |
2.3485 |
1.0650 |
2.3498 |
-0.0013 |
-0.12% |
| 2024-09-26 |
090002 |
大成债券A/B |
1.0650 |
2.3498 |
1.0634 |
2.3482 |
0.0016 |
0.15% |
| 2024-09-25 |
090002 |
大成债券A/B |
1.0634 |
2.3482 |
1.0625 |
2.3473 |
0.0009 |
0.08% |
| 2024-09-24 |
090002 |
大成债券A/B |
1.0625 |
2.3473 |
1.0617 |
2.3465 |
0.0008 |
0.08% |
| 2024-09-23 |
090002 |
大成债券A/B |
1.0617 |
2.3465 |
1.0615 |
2.3463 |
0.0002 |
0.02% |
| 2024-09-20 |
090002 |
大成债券A/B |
1.0615 |
2.3463 |
1.0616 |
2.3464 |
-0.0001 |
-0.01% |
| 2024-09-19 |
090002 |
大成债券A/B |
1.0616 |
2.3464 |
1.0615 |
2.3463 |
0.0001 |
0.01% |
| 2024-09-18 |
090002 |
大成债券A/B |
1.0615 |
2.3463 |
1.0611 |
2.3459 |
0.0004 |
0.04% |
| 2024-09-13 |
090002 |
大成债券A/B |
1.0611 |
2.3459 |
1.0607 |
2.3455 |
0.0004 |
0.04% |
| 2024-09-12 |
090002 |
大成债券A/B |
1.0607 |
2.3455 |
1.0605 |
2.3453 |
0.0002 |
0.02% |
| 2024-09-11 |
090002 |
大成债券A/B |
1.0605 |
2.3453 |
1.0602 |
2.3450 |
0.0003 |
0.03% |
| 2024-09-10 |
090002 |
大成债券A/B |
1.0602 |
2.3450 |
1.0602 |
2.3450 |
0.0000 |
0.00% |
| 2024-09-09 |
090002 |
大成债券A/B |
1.0602 |
2.3450 |
1.0604 |
2.3452 |
-0.0002 |
-0.02% |
| 2024-09-06 |
090002 |
大成债券A/B |
1.0604 |
2.3452 |
1.0603 |
2.3451 |
0.0001 |
0.01% |
| 2024-09-05 |
090002 |
大成债券A/B |
1.0603 |
2.3451 |
1.0599 |
2.3447 |
0.0004 |
0.04% |
| 2024-09-04 |
090002 |
大成债券A/B |
1.0599 |
2.3447 |
1.0597 |
2.3445 |
0.0002 |
0.02% |
| 2024-09-03 |
090002 |
大成债券A/B |
1.0597 |
2.3445 |
1.0594 |
2.3442 |
0.0003 |
0.03% |
| 2024-09-02 |
090002 |
大成债券A/B |
1.0594 |
2.3442 |
1.0587 |
2.3435 |
0.0007 |
0.07% |
| 2024-08-30 |
090002 |
大成债券A/B |
1.0587 |
2.3435 |
1.0579 |
2.3427 |
0.0008 |
0.08% |
| 2024-08-29 |
090002 |
大成债券A/B |
1.0579 |
2.3427 |
1.0576 |
2.3424 |
0.0003 |
0.03% |
| 2024-08-28 |
090002 |
大成债券A/B |
1.0576 |
2.3424 |
1.0575 |
2.3423 |
0.0001 |
0.01% |
| 2024-08-27 |
090002 |
大成债券A/B |
1.0575 |
2.3423 |
1.0582 |
2.3430 |
-0.0007 |
-0.07% |
| 2024-08-26 |
090002 |
大成债券A/B |
1.0582 |
2.3430 |
1.0579 |
2.3427 |
0.0003 |
0.03% |
| 2024-08-23 |
090002 |
大成债券A/B |
1.0579 |
2.3427 |
1.0580 |
2.3428 |
-0.0001 |
-0.01% |
| 2024-08-22 |
090002 |
大成债券A/B |
1.0580 |
2.3428 |
1.0582 |
2.3430 |
-0.0002 |
-0.02% |
| 2024-08-21 |
090002 |
大成债券A/B |
1.0582 |
2.3430 |
1.0582 |
2.3430 |
0.0000 |
0.00% |
| 2024-08-20 |
090002 |
大成债券A/B |
1.0582 |
2.3430 |
1.0589 |
2.3437 |
-0.0007 |
-0.07% |
| 2024-08-19 |
090002 |
大成债券A/B |
1.0589 |
2.3437 |
1.0582 |
2.3430 |
0.0007 |
0.07% |
| 2024-08-16 |
090002 |
大成债券A/B |
1.0582 |
2.3430 |
1.0591 |
2.3439 |
-0.0009 |
-0.08% |
| 2024-08-15 |
090002 |
大成债券A/B |
1.0591 |
2.3439 |
1.0603 |
2.3451 |
-0.0012 |
-0.11% |
| 2024-08-14 |
090002 |
大成债券A/B |
1.0603 |
2.3451 |
1.0602 |
2.3450 |
0.0001 |
0.01% |
| 2024-08-13 |
090002 |
大成债券A/B |
1.0602 |
2.3450 |
1.0598 |
2.3446 |
0.0004 |
0.04% |
| 2024-08-12 |
090002 |
大成债券A/B |
1.0598 |
2.3446 |
1.0613 |
2.3461 |
-0.0015 |
-0.14% |
| 2024-08-09 |
090002 |
大成债券A/B |
1.0613 |
2.3461 |
1.0623 |
2.3471 |
-0.0010 |
-0.09% |
| 2024-08-08 |
090002 |
大成债券A/B |
1.0623 |
2.3471 |
1.0637 |
2.3485 |
-0.0014 |
-0.13% |
| 2024-08-07 |
090002 |
大成债券A/B |
1.0637 |
2.3485 |
1.0632 |
2.3480 |
0.0005 |
0.05% |
| 2024-08-06 |
090002 |
大成债券A/B |
1.0632 |
2.3480 |
1.0632 |
2.3480 |
0.0000 |
0.00% |
| 2024-08-05 |
090002 |
大成债券A/B |
1.0632 |
2.3480 |
1.0640 |
2.3488 |
-0.0008 |
-0.08% |
| 2024-08-02 |
090002 |
大成债券A/B |
1.0640 |
2.3488 |
1.0638 |
2.3486 |
0.0002 |
0.02% |
| 2024-07-31 |
090002 |
大成债券A/B |
1.0630 |
2.3478 |
1.0615 |
2.3463 |
0.0015 |
0.14% |
| 2024-07-30 |
090002 |
大成债券A/B |
1.0615 |
2.3463 |
1.0612 |
2.3460 |
0.0003 |
0.03% |
| 2024-07-29 |
090002 |
大成债券A/B |
1.0612 |
2.3460 |
1.0606 |
2.3454 |
0.0006 |
0.06% |
| 2024-07-26 |
090002 |
大成债券A/B |
1.0606 |
2.3454 |
1.0588 |
2.3436 |
0.0018 |
0.17% |
| 2024-07-25 |
090002 |
大成债券A/B |
1.0588 |
2.3436 |
1.0580 |
2.3428 |
0.0008 |
0.08% |
| 2024-07-24 |
090002 |
大成债券A/B |
1.0580 |
2.3428 |
1.0594 |
2.3442 |
-0.0014 |
-0.13% |
| 2024-07-23 |
090002 |
大成债券A/B |
1.0594 |
2.3442 |
1.0602 |
2.3450 |
-0.0008 |
-0.08% |
| 2024-07-22 |
090002 |
大成债券A/B |
1.0602 |
2.3450 |
1.0606 |
2.3454 |
-0.0004 |
-0.04% |
| 2024-07-19 |
090002 |
大成债券A/B |
1.0606 |
2.3454 |
1.0602 |
2.3450 |
0.0004 |
0.04% |
| 2024-07-18 |
090002 |
大成债券A/B |
1.0602 |
2.3450 |
1.0601 |
2.3449 |
0.0001 |
0.01% |
| 2024-07-17 |
090002 |
大成债券A/B |
1.0601 |
2.3449 |
1.0609 |
2.3457 |
-0.0008 |
-0.08% |
| 2024-07-16 |
090002 |
大成债券A/B |
1.0609 |
2.3457 |
1.0614 |
2.3462 |
-0.0005 |
-0.05% |
| 2024-07-15 |
090002 |
大成债券A/B |
1.0614 |
2.3462 |
1.0623 |
2.3471 |
-0.0009 |
-0.08% |
| 2024-07-12 |
090002 |
大成债券A/B |
1.0623 |
2.3471 |
1.0623 |
2.3471 |
0.0000 |
0.00% |
| 2024-07-11 |
090002 |
大成债券A/B |
1.0623 |
2.3471 |
1.0614 |
2.3462 |
0.0009 |
0.08% |
| 2024-07-10 |
090002 |
大成债券A/B |
1.0614 |
2.3462 |
1.0619 |
2.3467 |
-0.0005 |
-0.05% |
| 2024-07-09 |
090002 |
大成债券A/B |
1.0619 |
2.3467 |
1.0610 |
2.3458 |
0.0009 |
0.08% |
| 2024-07-08 |
090002 |
大成债券A/B |
1.0610 |
2.3458 |
1.0629 |
2.3477 |
-0.0019 |
-0.18% |
| 2024-07-05 |
090002 |
大成债券A/B |
1.0629 |
2.3477 |
1.0629 |
2.3477 |
0.0000 |
0.00% |
| 2024-07-04 |
090002 |
大成债券A/B |
1.0629 |
2.3477 |
1.0642 |
2.3490 |
-0.0013 |
-0.12% |
| 2024-07-03 |
090002 |
大成债券A/B |
1.0642 |
2.3490 |
1.0648 |
2.3496 |
-0.0006 |
-0.06% |
| 2024-07-02 |
090002 |
大成债券A/B |
1.0648 |
2.3496 |
1.0645 |
2.3493 |
0.0003 |
0.03% |
| 2024-07-01 |
090002 |
大成债券A/B |
1.0645 |
2.3493 |
1.0648 |
2.3496 |
-0.0003 |
-0.03% |
| 2024-06-28 |
090002 |
大成债券A/B |
1.0648 |
2.3496 |
1.0640 |
2.3488 |
0.0008 |
0.08% |
| 2024-06-27 |
090002 |
大成债券A/B |
1.0640 |
2.3488 |
1.0640 |
2.3488 |
0.0000 |
0.00% |
| 2024-06-26 |
090002 |
大成债券A/B |
1.0640 |
2.3488 |
1.0616 |
2.3464 |
0.0024 |
0.23% |
| 2024-06-25 |
090002 |
大成债券A/B |
1.0616 |
2.3464 |
1.0606 |
2.3454 |
0.0010 |
0.09% |
| 2024-06-24 |
090002 |
大成债券A/B |
1.0606 |
2.3454 |
1.0635 |
2.3483 |
-0.0029 |
-0.27% |
| 2024-06-21 |
090002 |
大成债券A/B |
1.0635 |
2.3483 |
1.0653 |
2.3501 |
-0.0018 |
-0.17% |
| 2024-06-20 |
090002 |
大成债券A/B |
1.0653 |
2.3501 |
1.0668 |
2.3516 |
-0.0015 |
-0.14% |
| 2024-06-19 |
090002 |
大成债券A/B |
1.0668 |
2.3516 |
1.0675 |
2.3523 |
-0.0007 |
-0.07% |
| 2024-06-18 |
090002 |
大成债券A/B |
1.0675 |
2.3523 |
1.0673 |
2.3521 |
0.0002 |
0.02% |
| 2024-06-17 |
090002 |
大成债券A/B |
1.0673 |
2.3521 |
1.0684 |
2.3532 |
-0.0011 |
-0.10% |
| 2024-06-14 |
090002 |
大成债券A/B |
1.0684 |
2.3532 |
1.0682 |
2.3530 |
0.0002 |
0.02% |
| 2024-06-13 |
090002 |
大成债券A/B |
1.0682 |
2.3530 |
1.0688 |
2.3536 |
-0.0006 |
-0.06% |
| 2024-06-12 |
090002 |
大成债券A/B |
1.0688 |
2.3536 |
1.0678 |
2.3526 |
0.0010 |
0.09% |
| 2024-06-11 |
090002 |
大成债券A/B |
1.0678 |
2.3526 |
1.0674 |
2.3522 |
0.0004 |
0.04% |
| 2024-06-07 |
090002 |
大成债券A/B |
1.0674 |
2.3522 |
1.0674 |
2.3522 |
0.0000 |
0.00% |
| 2024-06-06 |
090002 |
大成债券A/B |
1.0674 |
2.3522 |
1.0680 |
2.3528 |
-0.0006 |
-0.06% |
| 2024-06-05 |
090002 |
大成债券A/B |
1.0680 |
2.3528 |
1.0686 |
2.3534 |
-0.0006 |
-0.06% |
| 2024-06-04 |
090002 |
大成债券A/B |
1.0686 |
2.3534 |
1.0676 |
2.3524 |
0.0010 |
0.09% |
| 2024-06-03 |
090002 |
大成债券A/B |
1.0676 |
2.3524 |
1.0687 |
2.3535 |
-0.0011 |
-0.10% |
| 2024-05-31 |
090002 |
大成债券A/B |
1.0687 |
2.3535 |
1.0689 |
2.3537 |
-0.0002 |
-0.02% |
| 2024-05-30 |
090002 |
大成债券A/B |
1.0689 |
2.3537 |
1.0688 |
2.3536 |
0.0001 |
0.01% |
| 2024-05-29 |
090002 |
大成债券A/B |
1.0688 |
2.3536 |
1.0679 |
2.3527 |
0.0009 |
0.08% |
| 2024-05-28 |
090002 |
大成债券A/B |
1.0679 |
2.3527 |
1.0678 |
2.3526 |
0.0001 |
0.01% |
| 2024-05-27 |
090002 |
大成债券A/B |
1.0678 |
2.3526 |
1.0672 |
2.3520 |
0.0006 |
0.06% |
| 2024-05-24 |
090002 |
大成债券A/B |
1.0672 |
2.3520 |
1.0673 |
2.3521 |
-0.0001 |
-0.01% |
| 2024-05-23 |
090002 |
大成债券A/B |
1.0673 |
2.3521 |
1.0686 |
2.3534 |
-0.0013 |
-0.12% |
| 2024-05-22 |
090002 |
大成债券A/B |
1.0686 |
2.3534 |
1.0681 |
2.3529 |
0.0005 |
0.05% |
| 2024-05-21 |
090002 |
大成债券A/B |
1.0681 |
2.3529 |
1.0687 |
2.3535 |
-0.0006 |
-0.06% |
| 2024-05-20 |
090002 |
大成债券A/B |
1.0687 |
2.3535 |
1.0671 |
2.3519 |
0.0016 |
0.15% |
| 2024-05-17 |
090002 |
大成债券A/B |
1.0671 |
2.3519 |
1.0667 |
2.3515 |
0.0004 |
0.04% |
| 2024-05-16 |
090002 |
大成债券A/B |
1.0667 |
2.3515 |
1.0671 |
2.3519 |
-0.0004 |
-0.04% |
| 2024-05-15 |
090002 |
大成债券A/B |
1.0671 |
2.3519 |
1.0678 |
2.3526 |
-0.0007 |
-0.07% |
| 2024-05-14 |
090002 |
大成债券A/B |
1.0678 |
2.3526 |
1.0675 |
2.3523 |
0.0003 |
0.03% |
| 2024-05-13 |
090002 |
大成债券A/B |
1.0675 |
2.3523 |
1.0675 |
2.3523 |
0.0000 |
0.00% |
| 2024-05-10 |
090002 |
大成债券A/B |
1.0675 |
2.3523 |
1.0671 |
2.3519 |
0.0004 |
0.04% |
| 2024-05-09 |
090002 |
大成债券A/B |
1.0671 |
2.3519 |
1.0659 |
2.3507 |
0.0012 |
0.11% |
| 2024-05-08 |
090002 |
大成债券A/B |
1.0659 |
2.3507 |
1.0664 |
2.3512 |
-0.0005 |
-0.05% |
| 2024-05-07 |
090002 |
大成债券A/B |
1.0664 |
2.3512 |
1.0647 |
2.3495 |
0.0017 |
0.16% |
| 2024-05-06 |
090002 |
大成债券A/B |
1.0647 |
2.3495 |
1.0624 |
2.3472 |
0.0023 |
0.22% |
| 2024-04-30 |
090002 |
大成债券A/B |
1.0624 |
2.3472 |
1.0607 |
2.3455 |
0.0017 |
0.16% |
| 2024-04-29 |
090002 |
大成债券A/B |
1.0607 |
2.3455 |
1.0606 |
2.3454 |
0.0001 |
0.01% |
| 2024-04-26 |
090002 |
大成债券A/B |
1.0606 |
2.3454 |
1.0607 |
2.3455 |
-0.0001 |
-0.01% |
| 2024-04-25 |
090002 |
大成债券A/B |
1.0607 |
2.3455 |
1.0604 |
2.3452 |
0.0003 |
0.03% |
| 2024-04-24 |
090002 |
大成债券A/B |
1.0604 |
2.3452 |
1.0618 |
2.3466 |
-0.0014 |
-0.13% |
| 2024-04-23 |
090002 |
大成债券A/B |
1.0618 |
2.3466 |
1.0619 |
2.3467 |
-0.0001 |
-0.01% |
| 2024-04-22 |
090002 |
大成债券A/B |
1.0619 |
2.3467 |
1.0622 |
2.3470 |
-0.0003 |
-0.03% |
| 2024-04-19 |
090002 |
大成债券A/B |
1.0622 |
2.3470 |
1.0620 |
2.3468 |
0.0002 |
0.02% |
| 2024-04-18 |
090002 |
大成债券A/B |
1.0620 |
2.3468 |
1.0608 |
2.3456 |
0.0012 |
0.11% |
| 2024-04-17 |
090002 |
大成债券A/B |
1.0608 |
2.3456 |
1.0587 |
2.3435 |
0.0021 |
0.20% |
| 2024-04-16 |
090002 |
大成债券A/B |
1.0587 |
2.3435 |
1.0601 |
2.3449 |
-0.0014 |
-0.13% |
| 2024-04-15 |
090002 |
大成债券A/B |
1.0601 |
2.3449 |
1.0600 |
2.3448 |
0.0001 |
0.01% |
| 2024-04-12 |
090002 |
大成债券A/B |
1.0600 |
2.3448 |
1.0588 |
2.3436 |
0.0012 |
0.11% |
| 2024-04-11 |
090002 |
大成债券A/B |
1.0588 |
2.3436 |
1.0578 |
2.3426 |
0.0010 |
0.09% |
| 2024-04-10 |
090002 |
大成债券A/B |
1.0578 |
2.3426 |
1.0580 |
2.3428 |
-0.0002 |
-0.02% |
| 2024-04-09 |
090002 |
大成债券A/B |
1.0580 |
2.3428 |
1.0565 |
2.3413 |
0.0015 |
0.14% |
| 2024-04-08 |
090002 |
大成债券A/B |
1.0565 |
2.3413 |
1.0563 |
2.3411 |
0.0002 |
0.02% |
| 2024-04-03 |
090002 |
大成债券A/B |
1.0563 |
2.3411 |
1.0550 |
2.3398 |
0.0013 |
0.12% |
| 2024-04-02 |
090002 |
大成债券A/B |
1.0550 |
2.3398 |
1.0541 |
2.3389 |
0.0009 |
0.09% |
| 2024-04-01 |
090002 |
大成债券A/B |
1.0541 |
2.3389 |
1.0533 |
2.3381 |
0.0008 |
0.08% |
| 2024-03-29 |
090002 |
大成债券A/B |
1.0533 |
2.3381 |
1.0525 |
2.3373 |
0.0008 |
0.08% |
| 2024-03-28 |
090002 |
大成债券A/B |
1.0525 |
2.3373 |
1.0522 |
2.3370 |
0.0003 |
0.03% |
| 2024-03-27 |
090002 |
大成债券A/B |
1.0522 |
2.3370 |
1.0526 |
2.3374 |
-0.0004 |
-0.04% |
| 2024-03-26 |
090002 |
大成债券A/B |
1.0526 |
2.3374 |
1.0531 |
2.3379 |
-0.0005 |
-0.05% |
| 2024-03-25 |
090002 |
大成债券A/B |
1.0531 |
2.3379 |
1.0539 |
2.3387 |
-0.0008 |
-0.08% |
| 2024-03-22 |
090002 |
大成债券A/B |
1.0539 |
2.3387 |
1.0548 |
2.3396 |
-0.0009 |
-0.09% |
| 2024-03-21 |
090002 |
大成债券A/B |
1.0548 |
2.3396 |
1.0545 |
2.3393 |
0.0003 |
0.03% |
| 2024-03-20 |
090002 |
大成债券A/B |
1.0545 |
2.3393 |
1.0538 |
2.3386 |
0.0007 |
0.07% |
| 2024-03-19 |
090002 |
大成债券A/B |
1.0538 |
2.3386 |
1.0534 |
2.3382 |
0.0004 |
0.04% |
| 2024-03-18 |
090002 |
大成债券A/B |
1.0534 |
2.3382 |
1.0519 |
2.3367 |
0.0015 |
0.14% |
| 2024-03-15 |
090002 |
大成债券A/B |
1.0519 |
2.3367 |
1.0515 |
2.3363 |
0.0004 |
0.04% |
| 2024-03-14 |
090002 |
大成债券A/B |
1.0515 |
2.3363 |
1.0522 |
2.3370 |
-0.0007 |
-0.07% |
| 2024-03-13 |
090002 |
大成债券A/B |
1.0522 |
2.3370 |
1.0521 |
2.3369 |
0.0001 |
0.01% |
| 2024-03-12 |
090002 |
大成债券A/B |
1.0521 |
2.3369 |
1.0523 |
2.3371 |
-0.0002 |
-0.02% |
| 2024-03-11 |
090002 |
大成债券A/B |
1.0523 |
2.3371 |
1.0518 |
2.3366 |
0.0005 |
0.05% |
| 2024-03-08 |
090002 |
大成债券A/B |
1.0518 |
2.3366 |
1.0516 |
2.3364 |
0.0002 |
0.02% |
| 2024-03-07 |
090002 |
大成债券A/B |
1.0516 |
2.3364 |
1.0521 |
2.3369 |
-0.0005 |
-0.05% |
| 2024-03-06 |
090002 |
大成债券A/B |
1.0521 |
2.3369 |
1.0511 |
2.3359 |
0.0010 |
0.10% |
| 2024-03-05 |
090002 |
大成债券A/B |
1.0511 |
2.3359 |
1.0521 |
2.3369 |
-0.0010 |
-0.10% |
| 2024-03-04 |
090002 |
大成债券A/B |
1.0521 |
2.3369 |
1.0530 |
2.3378 |
-0.0009 |
-0.09% |
| 2024-03-01 |
090002 |
大成债券A/B |
1.0530 |
2.3378 |
1.0527 |
2.3375 |
0.0003 |
0.03% |
| 2024-02-29 |
090002 |
大成债券A/B |
1.0527 |
2.3375 |
1.0506 |
2.3354 |
0.0021 |
0.20% |
| 2024-02-28 |
090002 |
大成债券A/B |
1.0506 |
2.3354 |
1.0547 |
2.3395 |
-0.0041 |
-0.39% |
| 2024-02-27 |
090002 |
大成债券A/B |
1.0547 |
2.3395 |
1.0535 |
2.3383 |
0.0012 |
0.11% |
| 2024-02-26 |
090002 |
大成债券A/B |
1.0535 |
2.3383 |
1.0530 |
2.3378 |
0.0005 |
0.05% |
| 2024-02-23 |
090002 |
大成债券A/B |
1.0530 |
2.3378 |
1.0519 |
2.3367 |
0.0011 |
0.10% |
| 2024-02-22 |
090002 |
大成债券A/B |
1.0519 |
2.3367 |
1.0511 |
2.3359 |
0.0008 |
0.08% |
| 2024-02-21 |
090002 |
大成债券A/B |
1.0511 |
2.3359 |
1.0499 |
2.3347 |
0.0012 |
0.11% |
| 2024-02-20 |
090002 |
大成债券A/B |
1.0499 |
2.3347 |
1.0483 |
2.3331 |
0.0016 |
0.15% |
| 2024-02-19 |
090002 |
大成债券A/B |
1.0483 |
2.3331 |
1.0474 |
2.3322 |
0.0009 |
0.09% |
