近一月大成债券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 |
| 2024-05-14 |
大成债券C |
1.0789 |
0.03% |
| 2024-05-13 |
大成债券C |
1.0786 |
0.00% |
| 2024-05-10 |
大成债券C |
1.0786 |
0.03% |
| 2024-05-09 |
大成债券C |
1.0783 |
0.11% |
| 2024-05-08 |
大成债券C |
1.0771 |
-0.05% |
| 2024-05-07 |
大成债券C |
1.0776 |
0.16% |
| 2024-05-06 |
大成债券C |
1.0759 |
0.21% |
| 2024-04-30 |
大成债券C |
1.0736 |
0.16% |
| 2024-04-29 |
大成债券C |
1.0719 |
0.01% |
| 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% |
