近一季大成债券C基金净值查询
查询指定日期范围大成债券C092002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成债券C |
1.0718 |
-0.02% |
| 2024-04-25 |
大成债券C |
1.0720 |
0.04% |
| 2024-04-24 |
大成债券C |
1.0716 |
-0.14% |
| 2024-04-23 |
大成债券C |
1.0731 |
-0.01% |
| 2024-04-22 |
大成债券C |
1.0732 |
-0.03% |
| 2024-04-19 |
大成债券C |
1.0735 |
0.02% |
| 2024-04-18 |
大成债券C |
1.0733 |
0.11% |
| 2024-04-17 |
大成债券C |
1.0721 |
0.21% |
| 2024-04-16 |
大成债券C |
1.0699 |
-0.14% |
| 2024-04-15 |
大成债券C |
1.0714 |
0.01% |
| 2024-04-12 |
大成债券C |
1.0713 |
0.10% |
| 2024-04-11 |
大成债券C |
1.0702 |
0.10% |
| 2024-04-10 |
大成债券C |
1.0691 |
-0.02% |
| 2024-04-09 |
大成债券C |
1.0693 |
0.13% |
| 2024-04-08 |
大成债券C |
1.0679 |
0.02% |
| 2024-04-03 |
大成债券C |
1.0677 |
0.13% |
| 2024-04-02 |
大成债券C |
1.0663 |
0.08% |
| 2024-04-01 |
大成债券C |
1.0654 |
0.07% |
| 2024-03-29 |
大成债券C |
1.0647 |
0.08% |
| 2024-03-28 |
大成债券C |
1.0639 |
0.03% |
| 2024-03-27 |
大成债券C |
1.0636 |
-0.04% |
| 2024-03-26 |
大成债券C |
1.0640 |
-0.05% |
| 2024-03-25 |
大成债券C |
1.0645 |
-0.08% |
| 2024-03-22 |
大成债券C |
1.0654 |
-0.08% |
| 2024-03-21 |
大成债券C |
1.0663 |
0.04% |
| 2024-03-20 |
大成债券C |
1.0659 |
0.06% |
| 2024-03-19 |
大成债券C |
1.0653 |
0.04% |
| 2024-03-18 |
大成债券C |
1.0649 |
0.14% |
| 2024-03-15 |
大成债券C |
1.0634 |
0.04% |
| 2024-03-14 |
大成债券C |
1.0630 |
-0.07% |
| 2024-03-13 |
大成债券C |
1.0637 |
0.01% |
| 2024-03-12 |
大成债券C |
1.0636 |
-0.02% |
| 2024-03-11 |
大成债券C |
1.0638 |
0.05% |
| 2024-03-08 |
大成债券C |
1.0633 |
0.02% |
| 2024-03-07 |
大成债券C |
1.0631 |
-0.06% |
| 2024-03-06 |
大成债券C |
1.0637 |
0.10% |
| 2024-03-05 |
大成债券C |
1.0626 |
-0.10% |
| 2024-03-04 |
大成债券C |
1.0637 |
-0.08% |
| 2024-03-01 |
大成债券C |
1.0646 |
0.03% |
| 2024-02-29 |
大成债券C |
1.0643 |
0.20% |
| 2024-02-28 |
大成债券C |
1.0622 |
-0.38% |
| 2024-02-27 |
大成债券C |
1.0663 |
0.10% |
| 2024-02-26 |
大成债券C |
1.0652 |
0.05% |
| 2024-02-23 |
大成债券C |
1.0647 |
0.10% |
| 2024-02-22 |
大成债券C |
1.0636 |
0.08% |
| 2024-02-21 |
大成债券C |
1.0628 |
0.11% |
| 2024-02-20 |
大成债券C |
1.0616 |
0.15% |
| 2024-02-19 |
大成债券C |
1.0600 |
0.08% |
| 2024-02-08 |
大成债券C |
1.0592 |
0.21% |
| 2024-02-07 |
大成债券C |
1.0570 |
0.09% |
| 2024-02-06 |
大成债券C |
1.0561 |
0.08% |
| 2024-02-05 |
大成债券C |
1.0553 |
-0.06% |
| 2024-02-02 |
大成债券C |
1.0559 |
0.00% |
| 2024-02-01 |
大成债券C |
1.0559 |
0.02% |
| 2024-01-31 |
大成债券C |
1.0557 |
-0.03% |
| 2024-01-30 |
大成债券C |
1.0560 |
-0.02% |
| 2024-01-29 |
大成债券C |
1.0562 |
-0.05% |
