大成债券C基金净值查询(092002)
今天最新净值
1.1081
-0.0003 -0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.0873
0.0000 -0.0005%
- 累计净值：2.3205
- 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：0.80亿元
- 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5.67%
| 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 |
| 2025-01-27 |
092002 |
大成债券C |
1.1081 |
2.3205 |
1.1084 |
2.3208 |
-0.0003 |
-0.03% |
| 2025-01-22 |
092002 |
大成债券C |
1.1068 |
2.3192 |
1.1078 |
2.3202 |
-0.0010 |
-0.09% |
| 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% |
| 2024-12-17 |
092002 |
大成债券C |
1.1075 |
2.3114 |
1.1108 |
2.3147 |
-0.0033 |
-0.30% |
| 2024-12-16 |
092002 |
大成债券C |
1.1108 |
2.3147 |
1.1134 |
2.3173 |
-0.0026 |
-0.23% |
| 2024-12-13 |
092002 |
大成债券C |
1.1134 |
2.3173 |
1.1140 |
2.3179 |
-0.0006 |
-0.05% |
| 2024-12-12 |
092002 |
大成债券C |
1.1140 |
2.3179 |
1.1124 |
2.3163 |
0.0016 |
0.14% |
| 2024-12-11 |
092002 |
大成债券C |
1.1124 |
2.3163 |
1.1081 |
2.3120 |
0.0043 |
0.39% |
| 2024-12-10 |
092002 |
大成债券C |
1.1081 |
2.3120 |
1.1031 |
2.3070 |
0.0050 |
0.45% |
|
|
| 2024-12-09 |
092002 |
大成债券C |
1.1031 |
2.3070 |
1.1024 |
2.3063 |
0.0007 |
0.06% |
| 2024-12-06 |
092002 |
大成债券C |
1.1024 |
2.3063 |
1.0998 |
2.3037 |
0.0026 |
0.24% |
| 2024-12-05 |
092002 |
大成债券C |
1.0998 |
2.3037 |
1.0979 |
2.3018 |
0.0019 |
0.17% |
| 2024-12-04 |
092002 |
大成债券C |
1.0979 |
2.3018 |
1.0990 |
2.3029 |
-0.0011 |
-0.10% |
| 2024-12-03 |
092002 |
大成债券C |
1.0990 |
2.3029 |
1.0987 |
2.3026 |
0.0003 |
0.03% |
| 2024-12-02 |
092002 |
大成债券C |
1.0987 |
2.3026 |
1.0949 |
2.2988 |
0.0038 |
0.35% |
| 2024-11-29 |
092002 |
大成债券C |
1.0949 |
2.2988 |
1.0914 |
2.2953 |
0.0035 |
0.32% |
| 2024-11-28 |
092002 |
大成债券C |
1.0914 |
2.2953 |
1.0899 |
2.2938 |
0.0015 |
0.14% |
| 2024-11-27 |
092002 |
大成债券C |
1.0899 |
2.2938 |
1.0869 |
2.2908 |
0.0030 |
0.28% |
| 2024-11-26 |
092002 |
大成债券C |
1.0869 |
2.2908 |
1.0873 |
2.2912 |
-0.0004 |
-0.04% |
| 2024-11-25 |
092002 |
大成债券C |
1.0873 |
2.2912 |
1.0871 |
2.2910 |
0.0002 |
0.02% |
| 2024-11-22 |
092002 |
大成债券C |
1.0871 |
2.2910 |
1.0897 |
2.2936 |
-0.0026 |
-0.24% |
| 2024-11-21 |
092002 |
大成债券C |
1.0897 |
2.2936 |
1.0890 |
2.2929 |
0.0007 |
0.06% |
| 2024-11-20 |
092002 |
大成债券C |
1.0890 |
2.2929 |
1.0868 |
2.2907 |
0.0022 |
0.20% |
| 2024-11-19 |
092002 |
大成债券C |
1.0868 |
2.2907 |
1.0845 |
2.2884 |
0.0023 |
0.21% |
| 2024-11-18 |
092002 |
大成债券C |
1.0845 |
2.2884 |
1.0867 |
2.2906 |
-0.0022 |
-0.20% |
| 2024-11-15 |
092002 |
大成债券C |
1.0867 |
2.2906 |
1.0890 |
2.2929 |
-0.0023 |
-0.21% |
| 2024-11-14 |
092002 |
大成债券C |
1.0890 |
2.2929 |
1.0918 |
2.2957 |
-0.0028 |
-0.26% |
| 2024-11-13 |
092002 |
大成债券C |
1.0918 |
2.2957 |
1.0919 |
2.2958 |
-0.0001 |
-0.01% |
| 2024-11-12 |
092002 |
大成债券C |
1.0919 |
2.2958 |
1.0933 |
2.2972 |
-0.0014 |
-0.13% |
| 2024-11-11 |
092002 |
大成债券C |
1.0933 |
2.2972 |
1.0896 |
2.2935 |
0.0037 |
0.34% |
| 2024-11-08 |
092002 |
大成债券C |
1.0896 |
2.2935 |
1.0912 |
2.2951 |
-0.0016 |
-0.15% |
| 2024-11-07 |
092002 |
大成债券C |
1.0912 |
2.2951 |
1.0880 |
2.2919 |
0.0032 |
0.29% |
| 2024-11-06 |
092002 |
大成债券C |
1.0880 |
2.2919 |
1.0877 |
2.2916 |
0.0003 |
0.03% |
| 2024-11-05 |
092002 |
大成债券C |
1.0877 |
2.2916 |
1.0846 |
2.2885 |
0.0031 |
0.29% |
| 2024-11-04 |
092002 |
大成债券C |
1.0846 |
2.2885 |
1.0820 |
2.2859 |
0.0026 |
0.24% |
| 2024-11-01 |
092002 |
大成债券C |
1.0820 |
2.2859 |
1.0803 |
2.2842 |
0.0017 |
0.16% |
| 2024-10-31 |
092002 |
大成债券C |
1.0803 |
2.2842 |
1.0788 |
2.2827 |
0.0015 |
0.14% |
| 2024-10-30 |
092002 |
大成债券C |
1.0788 |
2.2827 |
1.0801 |
2.2840 |
-0.0013 |
-0.12% |
| 2024-10-29 |
092002 |
大成债券C |
1.0801 |
2.2840 |
1.0829 |
2.2868 |
-0.0028 |
-0.26% |
| 2024-10-28 |
092002 |
大成债券C |
1.0829 |
2.2868 |
1.0817 |
2.2856 |
0.0012 |
0.11% |
| 2024-10-25 |
092002 |
大成债券C |
1.0817 |
2.2856 |
1.0793 |
2.2832 |
0.0024 |
0.22% |
| 2024-10-24 |
092002 |
大成债券C |
1.0793 |
2.2832 |
1.0825 |
2.2864 |
-0.0032 |
-0.30% |
| 2024-10-23 |
092002 |
大成债券C |
1.0825 |
2.2864 |
1.0820 |
2.2859 |
0.0005 |
0.05% |
| 2024-10-22 |
092002 |
大成债券C |
1.0820 |
2.2859 |
1.0825 |
2.2864 |
-0.0005 |
-0.05% |
| 2024-10-21 |
092002 |
大成债券C |
1.0825 |
2.2864 |
1.0805 |
2.2844 |
0.0020 |
0.19% |
| 2024-10-18 |
092002 |
大成债券C |
1.0805 |
2.2844 |
1.0769 |
2.2808 |
0.0036 |
0.33% |
| 2024-10-17 |
092002 |
大成债券C |
1.0769 |
2.2808 |
1.0771 |
2.2810 |
-0.0002 |
-0.02% |
| 2024-10-16 |
092002 |
大成债券C |
1.0771 |
2.2810 |
1.0749 |
2.2788 |
0.0022 |
0.20% |
| 2024-10-15 |
092002 |
大成债券C |
1.0749 |
2.2788 |
1.0760 |
2.2799 |
-0.0011 |
-0.10% |
| 2024-10-14 |
092002 |
大成债券C |
1.0760 |
2.2799 |
1.0700 |
2.2739 |
0.0060 |
0.56% |
| 2024-10-11 |
092002 |
大成债券C |
1.0700 |
2.2739 |
1.0726 |
2.2765 |
-0.0026 |
-0.24% |
| 2024-10-10 |
092002 |
大成债券C |
1.0726 |
2.2765 |
1.0711 |
2.2750 |
0.0015 |
0.14% |
| 2024-10-09 |
092002 |
大成债券C |
1.0711 |
2.2750 |
1.0830 |
2.2869 |
-0.0119 |
-1.10% |
| 2024-10-08 |
092002 |
大成债券C |
1.0830 |
2.2869 |
1.0785 |
2.2824 |
0.0045 |
0.42% |
| 2024-09-30 |
092002 |
大成债券C |
1.0785 |
2.2824 |
1.0737 |
2.2776 |
0.0048 |
0.45% |
| 2024-09-27 |
092002 |
大成债券C |
1.0737 |
2.2776 |
1.0750 |
2.2789 |
-0.0013 |
-0.12% |
| 2024-09-26 |
092002 |
大成债券C |
1.0750 |
2.2789 |
1.0733 |
2.2772 |
0.0017 |
0.16% |
| 2024-09-25 |
092002 |
大成债券C |
1.0733 |
2.2772 |
1.0725 |
2.2764 |
0.0008 |
0.07% |
| 2024-09-24 |
092002 |
大成债券C |
1.0725 |
2.2764 |
1.0716 |
2.2755 |
0.0009 |
0.08% |
| 2024-09-23 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0714 |
2.2753 |
0.0002 |
0.02% |
| 2024-09-20 |
092002 |
大成债券C |
1.0714 |
2.2753 |
1.0715 |
2.2754 |
-0.0001 |
-0.01% |
| 2024-09-19 |
092002 |
大成债券C |
1.0715 |
2.2754 |
1.0714 |
2.2753 |
0.0001 |
0.01% |
| 2024-09-18 |
092002 |
大成债券C |
1.0714 |
2.2753 |
1.0711 |
2.2750 |
0.0003 |
0.03% |
| 2024-09-13 |
092002 |
大成债券C |
1.0711 |
2.2750 |
1.0707 |
2.2746 |
0.0004 |
0.04% |
| 2024-09-12 |
092002 |
大成债券C |
1.0707 |
2.2746 |
1.0706 |
2.2745 |
0.0001 |
0.01% |
| 2024-09-11 |
092002 |
大成债券C |
1.0706 |
2.2745 |
1.0702 |
2.2741 |
0.0004 |
0.04% |
| 2024-09-10 |
092002 |
大成债券C |
1.0702 |
2.2741 |
1.0703 |
2.2742 |
-0.0001 |
-0.01% |
| 2024-09-09 |
092002 |
大成债券C |
1.0703 |
2.2742 |
1.0704 |
2.2743 |
-0.0001 |
-0.01% |
| 2024-09-06 |
092002 |
大成债券C |
1.0704 |
2.2743 |
1.0703 |
2.2742 |
0.0001 |
0.01% |
| 2024-09-05 |
092002 |
大成债券C |
1.0703 |
2.2742 |
1.0700 |
2.2739 |
0.0003 |
0.03% |
| 2024-09-04 |
092002 |
大成债券C |
1.0700 |
2.2739 |
1.0698 |
2.2737 |
0.0002 |
0.02% |
| 2024-09-03 |
092002 |
大成债券C |
1.0698 |
2.2737 |
1.0695 |
2.2734 |
0.0003 |
0.03% |
| 2024-09-02 |
092002 |
大成债券C |
1.0695 |
2.2734 |
1.0688 |
2.2727 |
0.0007 |
0.07% |
| 2024-08-30 |
092002 |
大成债券C |
1.0688 |
2.2727 |
1.0680 |
2.2719 |
0.0008 |
0.07% |
| 2024-08-29 |
092002 |
大成债券C |
1.0680 |
2.2719 |
1.0677 |
2.2716 |
0.0003 |
0.03% |
| 2024-08-28 |
092002 |
大成债券C |
1.0677 |
2.2716 |
1.0676 |
2.2715 |
0.0001 |
0.01% |
| 2024-08-27 |
092002 |
大成债券C |
1.0676 |
2.2715 |
1.0683 |
2.2722 |
-0.0007 |
-0.07% |
| 2024-08-26 |
092002 |
大成债券C |
1.0683 |
2.2722 |
1.0681 |
2.2720 |
0.0002 |
0.02% |
| 2024-08-23 |
092002 |
大成债券C |
1.0681 |
2.2720 |
1.0682 |
2.2721 |
-0.0001 |
-0.01% |
| 2024-08-22 |
092002 |
大成债券C |
1.0682 |
2.2721 |
1.0684 |
2.2723 |
-0.0002 |
-0.02% |
| 2024-08-21 |
092002 |
大成债券C |
1.0684 |
2.2723 |
1.0684 |
2.2723 |
0.0000 |
0.00% |
| 2024-08-20 |
092002 |
大成债券C |
1.0684 |
2.2723 |
1.0691 |
2.2730 |
-0.0007 |
-0.07% |
| 2024-08-19 |
092002 |
大成债券C |
1.0691 |
2.2730 |
1.0684 |
2.2723 |
0.0007 |
0.07% |
| 2024-08-16 |
092002 |
大成债券C |
1.0684 |
2.2723 |
1.0694 |
2.2733 |
-0.0010 |
-0.09% |
| 2024-08-15 |
092002 |
大成债券C |
1.0694 |
2.2733 |
1.0705 |
2.2744 |
-0.0011 |
-0.10% |
| 2024-08-14 |
092002 |
大成债券C |
1.0705 |
2.2744 |
1.0705 |
2.2744 |
0.0000 |
0.00% |
| 2024-08-13 |
092002 |
大成债券C |
1.0705 |
2.2744 |
1.0701 |
2.2740 |
0.0004 |
0.04% |
| 2024-08-12 |
092002 |
大成债券C |
1.0701 |
2.2740 |
1.0716 |
2.2755 |
-0.0015 |
-0.14% |
| 2024-08-09 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0726 |
2.2765 |
-0.0010 |
-0.09% |
| 2024-08-08 |
092002 |
大成债券C |
1.0726 |
2.2765 |
1.0741 |
2.2780 |
-0.0015 |
-0.14% |
| 2024-08-07 |
092002 |
大成债券C |
1.0741 |
2.2780 |
1.0736 |
2.2775 |
0.0005 |
0.05% |
| 2024-08-06 |
092002 |
大成债券C |
1.0736 |
2.2775 |
1.0736 |
2.2775 |
0.0000 |
0.00% |
| 2024-08-05 |
092002 |
大成债券C |
1.0736 |
2.2775 |
1.0744 |
2.2783 |
-0.0008 |
-0.07% |
| 2024-08-02 |
092002 |
大成债券C |
1.0744 |
2.2783 |
1.0742 |
2.2781 |
0.0002 |
0.02% |
| 2024-07-31 |
092002 |
大成债券C |
1.0734 |
2.2773 |
1.0719 |
2.2758 |
0.0015 |
0.14% |
| 2024-07-30 |
092002 |
大成债券C |
1.0719 |
2.2758 |
1.0716 |
2.2755 |
0.0003 |
0.03% |
| 2024-07-29 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0710 |
2.2749 |
0.0006 |
0.06% |
| 2024-07-26 |
092002 |
大成债券C |
1.0710 |
2.2749 |
1.0693 |
2.2732 |
0.0017 |
0.16% |
| 2024-07-25 |
092002 |
大成债券C |
1.0693 |
2.2732 |
1.0684 |
2.2723 |
0.0009 |
0.08% |
| 2024-07-24 |
092002 |
大成债券C |
1.0684 |
2.2723 |
1.0699 |
2.2738 |
-0.0015 |
-0.14% |
| 2024-07-23 |
092002 |
大成债券C |
1.0699 |
2.2738 |
1.0706 |
2.2745 |
-0.0007 |
-0.07% |
| 2024-07-22 |
092002 |
大成债券C |
1.0706 |
2.2745 |
1.0711 |
2.2750 |
-0.0005 |
-0.05% |
| 2024-07-19 |
092002 |
大成债券C |
1.0711 |
2.2750 |
1.0707 |
2.2746 |
0.0004 |
0.04% |
| 2024-07-18 |
092002 |
大成债券C |
1.0707 |
2.2746 |
1.0706 |
2.2745 |
0.0001 |
0.01% |
| 2024-07-17 |
092002 |
大成债券C |
1.0706 |
2.2745 |
1.0715 |
2.2754 |
-0.0009 |
-0.08% |
| 2024-07-16 |
092002 |
大成债券C |
1.0715 |
2.2754 |
1.0719 |
2.2758 |
-0.0004 |
-0.04% |
| 2024-07-15 |
092002 |
大成债券C |
1.0719 |
2.2758 |
1.0729 |
2.2768 |
-0.0010 |
-0.09% |
| 2024-07-12 |
092002 |
大成债券C |
1.0729 |
2.2768 |
1.0729 |
2.2768 |
0.0000 |
0.00% |
| 2024-07-11 |
092002 |
大成债券C |
1.0729 |
2.2768 |
1.0720 |
2.2759 |
0.0009 |
0.08% |
| 2024-07-10 |
092002 |
大成债券C |
1.0720 |
2.2759 |
1.0725 |
2.2764 |
-0.0005 |
-0.05% |
| 2024-07-09 |
092002 |
大成债券C |
1.0725 |
2.2764 |
1.0716 |
2.2755 |
0.0009 |
0.08% |
| 2024-07-08 |
092002 |
大成债券C |
1.0716 |
2.2755 |
1.0735 |
2.2774 |
-0.0019 |
-0.18% |
| 2024-07-05 |
092002 |
大成债券C |
1.0735 |
2.2774 |
1.0735 |
2.2774 |
0.0000 |
0.00% |
| 2024-07-04 |
092002 |
大成债券C |
1.0735 |
2.2774 |
1.0748 |
2.2787 |
-0.0013 |
-0.12% |
| 2024-07-03 |
092002 |
大成债券C |
1.0748 |
2.2787 |
1.0755 |
2.2794 |
-0.0007 |
-0.07% |
| 2024-07-02 |
092002 |
大成债券C |
1.0755 |
2.2794 |
1.0752 |
2.2791 |
0.0003 |
0.03% |
| 2024-07-01 |
092002 |
大成债券C |
1.0752 |
2.2791 |
1.0755 |
2.2794 |
-0.0003 |
-0.03% |
| 2024-06-28 |
092002 |
大成债券C |
1.0755 |
2.2794 |
1.0748 |
2.2787 |
0.0007 |
0.07% |
| 2024-06-27 |
092002 |
大成债券C |
1.0748 |
2.2787 |
1.0748 |
2.2787 |
0.0000 |
0.00% |
| 2024-06-26 |
092002 |
大成债券C |
1.0748 |
2.2787 |
1.0724 |
2.2763 |
0.0024 |
0.22% |
| 2024-06-25 |
092002 |
大成债券C |
1.0724 |
2.2763 |
1.0713 |
2.2752 |
0.0011 |
0.10% |
| 2024-06-24 |
092002 |
大成债券C |
1.0713 |
2.2752 |
1.0742 |
2.2781 |
-0.0029 |
-0.27% |
| 2024-06-21 |
092002 |
大成债券C |
1.0742 |
2.2781 |
1.0761 |
2.2800 |
-0.0019 |
-0.18% |
| 2024-06-20 |
092002 |
大成债券C |
1.0761 |
2.2800 |
1.0777 |
2.2816 |
-0.0016 |
-0.15% |
| 2024-06-19 |
092002 |
大成债券C |
1.0777 |
2.2816 |
1.0784 |
2.2823 |
-0.0007 |
-0.06% |
| 2024-06-18 |
092002 |
大成债券C |
1.0784 |
2.2823 |
1.0781 |
2.2820 |
0.0003 |
0.03% |
| 2024-06-17 |
092002 |
大成债券C |
1.0781 |
2.2820 |
1.0793 |
2.2832 |
-0.0012 |
-0.11% |
| 2024-06-14 |
092002 |
大成债券C |
1.0793 |
2.2832 |
1.0790 |
2.2829 |
0.0003 |
0.03% |
| 2024-06-13 |
092002 |
大成债券C |
1.0790 |
2.2829 |
1.0797 |
2.2836 |
-0.0007 |
-0.06% |
| 2024-06-12 |
092002 |
大成债券C |
1.0797 |
2.2836 |
1.0787 |
2.2826 |
0.0010 |
0.09% |
| 2024-06-11 |
092002 |
大成债券C |
1.0787 |
2.2826 |
1.0783 |
2.2822 |
0.0004 |
0.04% |
| 2024-06-07 |
092002 |
大成债券C |
1.0783 |
2.2822 |
1.0783 |
2.2822 |
0.0000 |
0.00% |
| 2024-06-06 |
092002 |
大成债券C |
1.0783 |
2.2822 |
1.0790 |
2.2829 |
-0.0007 |
-0.06% |
| 2024-06-05 |
092002 |
大成债券C |
1.0790 |
2.2829 |
1.0795 |
2.2834 |
-0.0005 |
-0.05% |
| 2024-06-04 |
092002 |
大成债券C |
1.0795 |
2.2834 |
1.0785 |
2.2824 |
0.0010 |
0.09% |
| 2024-06-03 |
092002 |
大成债券C |
1.0785 |
2.2824 |
1.0797 |
2.2836 |
-0.0012 |
-0.11% |
| 2024-05-31 |
092002 |
大成债券C |
1.0797 |
2.2836 |
1.0799 |
2.2838 |
-0.0002 |
-0.02% |
| 2024-05-30 |
092002 |
大成债券C |
1.0799 |
2.2838 |
1.0798 |
2.2837 |
0.0001 |
0.01% |
| 2024-05-29 |
092002 |
大成债券C |
1.0798 |
2.2837 |
1.0789 |
2.2828 |
0.0009 |
0.08% |
| 2024-05-28 |
092002 |
大成债券C |
1.0789 |
2.2828 |
1.0788 |
2.2827 |
0.0001 |
0.01% |
| 2024-05-27 |
092002 |
大成债券C |
1.0788 |
2.2827 |
1.0783 |
2.2822 |
0.0005 |
0.05% |
| 2024-05-24 |
092002 |
大成债券C |
1.0783 |
2.2822 |
1.0784 |
2.2823 |
-0.0001 |
-0.01% |
| 2024-05-23 |
092002 |
大成债券C |
1.0784 |
2.2823 |
1.0797 |
2.2836 |
-0.0013 |
-0.12% |
| 2024-05-22 |
092002 |
大成债券C |
1.0797 |
2.2836 |
1.0792 |
2.2831 |
0.0005 |
0.05% |
| 2024-05-21 |
092002 |
大成债券C |
1.0792 |
2.2831 |
1.0798 |
2.2837 |
-0.0006 |
-0.06% |
| 2024-05-20 |
092002 |
大成债券C |
1.0798 |
2.2837 |
1.0782 |
2.2821 |
0.0016 |
0.15% |
| 2024-05-17 |
092002 |
大成债券C |
1.0782 |
2.2821 |
1.0778 |
2.2817 |
0.0004 |
0.04% |
| 2024-05-16 |
092002 |
大成债券C |
1.0778 |
2.2817 |
1.0783 |
2.2822 |
-0.0005 |
-0.05% |
| 2024-05-15 |
092002 |
大成债券C |
1.0783 |
2.2822 |
1.0789 |
2.2828 |
-0.0006 |
-0.06% |
| 2024-05-14 |
092002 |
大成债券C |
1.0789 |
2.2828 |
1.0786 |
2.2825 |
0.0003 |
0.03% |
| 2024-05-13 |
092002 |
大成债券C |
1.0786 |
2.2825 |
1.0786 |
2.2825 |
0.0000 |
0.00% |
| 2024-05-10 |
092002 |
大成债券C |
1.0786 |
2.2825 |
1.0783 |
2.2822 |
0.0003 |
0.03% |
| 2024-05-09 |
092002 |
大成债券C |
1.0783 |
2.2822 |
1.0771 |
2.2810 |
0.0012 |
0.11% |
| 2024-05-08 |
092002 |
大成债券C |
1.0771 |
2.2810 |
1.0776 |
2.2815 |
-0.0005 |
-0.05% |
| 2024-05-07 |
092002 |
大成债券C |
1.0776 |
2.2815 |
1.0759 |
2.2798 |
0.0017 |
0.16% |
| 2024-05-06 |
092002 |
大成债券C |
1.0759 |
2.2798 |
1.0736 |
2.2775 |
0.0023 |
0.21% |
| 2024-04-30 |
092002 |
大成债券C |
1.0736 |
2.2775 |
1.0719 |
2.2758 |
0.0017 |
0.16% |
| 2024-04-29 |
092002 |
大成债券C |
1.0719 |
2.2758 |
1.0718 |
2.2757 |
0.0001 |
0.01% |
| 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% |
