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
近半年,大成债券C(092002)基金累计收益率4.26%
| 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% |
