大成債券A/B基金凈值查詢(090002)
今天最新凈值
1.0934
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0932
-0.0002 -0.0142%
- 累計凈值：2.3954
- 成立日期：2003-06-12
- 基金類型：債券型-混合一級
- 成立份額：21.528億份
- 最近份額：5.6710億
- 最近資產(chǎn)：4.75億元
- 基金公司：大成基金
- 基金經(jīng)理：王立
近一季,大成債券A/B(090002)基金累計收益率-0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
090002 |
大成債券A/B |
1.0922 |
2.3942 |
1.0934 |
2.3954 |
-0.0012 |
-0.11% |
| 2025-05-21 |
090002 |
大成債券A/B |
1.0934 |
2.3954 |
1.0926 |
2.3946 |
0.0008 |
0.07% |
| 2025-05-20 |
090002 |
大成債券A/B |
1.0926 |
2.3946 |
1.0922 |
2.3942 |
0.0004 |
0.04% |
| 2025-05-19 |
090002 |
大成債券A/B |
1.0922 |
2.3942 |
1.0916 |
2.3936 |
0.0006 |
0.05% |
| 2025-05-16 |
090002 |
大成債券A/B |
1.0916 |
2.3936 |
1.0910 |
2.3930 |
0.0006 |
0.05% |
| 2025-05-15 |
090002 |
大成債券A/B |
1.0910 |
2.3930 |
1.0922 |
2.3942 |
-0.0012 |
-0.11% |
| 2025-05-14 |
090002 |
大成債券A/B |
1.0922 |
2.3942 |
1.0927 |
2.3947 |
-0.0005 |
-0.05% |
| 2025-05-13 |
090002 |
大成債券A/B |
1.0927 |
2.3947 |
1.0921 |
2.3941 |
0.0006 |
0.05% |
| 2025-05-12 |
090002 |
大成債券A/B |
1.0921 |
2.3941 |
1.0912 |
2.3932 |
0.0009 |
0.08% |
| 2025-05-09 |
090002 |
大成債券A/B |
1.0912 |
2.3932 |
1.0918 |
2.3938 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
090002 |
大成債券A/B |
1.0918 |
2.3938 |
1.0899 |
2.3919 |
0.0019 |
0.17% |
| 2025-05-07 |
090002 |
大成債券A/B |
1.0899 |
2.3919 |
1.0902 |
2.3922 |
-0.0003 |
-0.03% |
| 2025-05-06 |
090002 |
大成債券A/B |
1.0902 |
2.3922 |
1.0882 |
2.3902 |
0.0020 |
0.18% |
| 2025-04-30 |
090002 |
大成債券A/B |
1.0882 |
2.3902 |
1.0870 |
2.3890 |
0.0012 |
0.11% |
| 2025-04-29 |
090002 |
大成債券A/B |
1.0870 |
2.3890 |
1.0854 |
2.3874 |
0.0016 |
0.15% |
| 2025-04-28 |
090002 |
大成債券A/B |
1.0854 |
2.3874 |
1.0866 |
2.3886 |
-0.0012 |
-0.11% |
| 2025-04-25 |
090002 |
大成債券A/B |
1.0866 |
2.3886 |
1.0859 |
2.3879 |
0.0007 |
0.06% |
| 2025-04-24 |
090002 |
大成債券A/B |
1.0859 |
2.3879 |
1.0873 |
2.3893 |
-0.0014 |
-0.13% |
| 2025-04-23 |
090002 |
大成債券A/B |
1.0873 |
2.3893 |
1.0858 |
2.3878 |
0.0015 |
0.14% |
| 2025-04-22 |
090002 |
大成債券A/B |
1.0858 |
2.3878 |
1.0850 |
2.3870 |
0.0008 |
0.07% |
| 2025-04-21 |
090002 |
大成債券A/B |
1.0850 |
2.3870 |
1.0838 |
2.3858 |
0.0012 |
0.11% |
| 2025-04-18 |
090002 |
大成債券A/B |
1.0838 |
2.3858 |
1.0836 |
2.3856 |
0.0002 |
0.02% |
| 2025-04-17 |
090002 |
大成債券A/B |
1.0836 |
2.3856 |
1.0836 |
2.3856 |
0.0000 |
0.00% |
| 2025-04-16 |
090002 |
大成債券A/B |
1.0836 |
2.3856 |
1.0852 |
2.3872 |
-0.0016 |
-0.15% |
| 2025-04-15 |
090002 |
大成債券A/B |
1.0852 |
2.3872 |
1.0861 |
2.3881 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
090002 |
大成債券A/B |
1.0861 |
2.3881 |
1.0856 |
2.3876 |
0.0005 |
0.05% |
| 2025-04-11 |
090002 |
大成債券A/B |
1.0856 |
2.3876 |
1.0866 |
2.3886 |
-0.0010 |
-0.09% |
| 2025-04-10 |
090002 |
大成債券A/B |
1.0866 |
2.3886 |
1.0836 |
2.3856 |
0.0030 |
0.28% |
| 2025-04-09 |
090002 |
大成債券A/B |
1.0836 |
2.3856 |
1.0811 |
2.3831 |
0.0025 |
0.23% |
| 2025-04-08 |
090002 |
大成債券A/B |
1.0811 |
2.3831 |
1.0811 |
2.3831 |
0.0000 |
0.00% |
| 2025-04-07 |
090002 |
大成債券A/B |
1.0811 |
2.3831 |
1.0902 |
2.3922 |
-0.0091 |
-0.83% |
| 2025-04-03 |
090002 |
大成債券A/B |
1.0902 |
2.3922 |
1.0907 |
2.3927 |
-0.0005 |
-0.05% |
| 2025-04-02 |
090002 |
大成債券A/B |
1.0907 |
2.3927 |
1.0890 |
2.3910 |
0.0017 |
0.16% |
| 2025-04-01 |
090002 |
大成債券A/B |
1.0890 |
2.3910 |
1.0878 |
2.3898 |
0.0012 |
0.11% |
| 2025-03-31 |
090002 |
大成債券A/B |
1.0878 |
2.3898 |
1.0897 |
2.3917 |
-0.0019 |
-0.17% |
| 2025-03-28 |
090002 |
大成債券A/B |
1.0897 |
2.3917 |
1.0912 |
2.3932 |
-0.0015 |
-0.14% |
| 2025-03-27 |
090002 |
大成債券A/B |
1.0912 |
2.3932 |
1.0912 |
2.3932 |
0.0000 |
0.00% |
| 2025-03-26 |
090002 |
大成債券A/B |
1.0912 |
2.3932 |
1.0893 |
2.3913 |
0.0019 |
0.17% |
| 2025-03-25 |
090002 |
大成債券A/B |
1.0893 |
2.3913 |
1.0879 |
2.3899 |
0.0014 |
0.13% |
| 2025-03-24 |
090002 |
大成債券A/B |
1.0879 |
2.3899 |
1.0894 |
2.3914 |
-0.0015 |
-0.14% |
| 2025-03-21 |
090002 |
大成債券A/B |
1.0894 |
2.3914 |
1.0933 |
2.3953 |
-0.0039 |
-0.36% |
| 2025-03-20 |
090002 |
大成債券A/B |
1.0933 |
2.3953 |
1.0930 |
2.3950 |
0.0003 |
0.03% |
| 2025-03-19 |
090002 |
大成債券A/B |
1.0930 |
2.3950 |
1.0946 |
2.3966 |
-0.0016 |
-0.15% |
| 2025-03-18 |
090002 |
大成債券A/B |
1.0946 |
2.3966 |
1.0942 |
2.3962 |
0.0004 |
0.04% |
| 2025-03-17 |
090002 |
大成債券A/B |
1.0942 |
2.3962 |
1.0948 |
2.3968 |
-0.0006 |
-0.05% |
| 2025-03-14 |
090002 |
大成債券A/B |
1.0948 |
2.3968 |
1.0914 |
2.3934 |
0.0034 |
0.31% |
| 2025-03-13 |
090002 |
大成債券A/B |
1.0914 |
2.3934 |
1.0933 |
2.3953 |
-0.0019 |
-0.17% |
| 2025-03-12 |
090002 |
大成債券A/B |
1.0933 |
2.3953 |
1.0927 |
2.3947 |
0.0006 |
0.05% |
| 2025-03-11 |
090002 |
大成債券A/B |
1.0927 |
2.3947 |
1.0952 |
2.3972 |
-0.0025 |
-0.23% |
| 2025-03-10 |
090002 |
大成債券A/B |
1.0952 |
2.3972 |
1.0961 |
2.3981 |
-0.0009 |
-0.08% |
| 2025-03-07 |
090002 |
大成債券A/B |
1.0961 |
2.3981 |
1.0973 |
2.3993 |
-0.0012 |
-0.11% |
| 2025-03-06 |
090002 |
大成債券A/B |
1.0973 |
2.3993 |
1.0951 |
2.3971 |
0.0022 |
0.20% |
| 2025-03-05 |
090002 |
大成債券A/B |
1.0951 |
2.3971 |
1.0931 |
2.3951 |
0.0020 |
0.18% |
| 2025-03-04 |
090002 |
大成債券A/B |
1.0931 |
2.3951 |
1.0920 |
2.3940 |
0.0011 |
0.10% |
| 2025-03-03 |
090002 |
大成債券A/B |
1.0920 |
2.3940 |
1.0935 |
2.3955 |
-0.0015 |
-0.14% |
| 2025-02-28 |
090002 |
大成債券A/B |
1.0935 |
2.3955 |
1.0976 |
2.3996 |
-0.0041 |
-0.37% |
| 2025-02-27 |
090002 |
大成債券A/B |
1.0976 |
2.3996 |
1.1004 |
2.4024 |
-0.0028 |
-0.25% |
| 2025-02-26 |
090002 |
大成債券A/B |
1.1004 |
2.4024 |
1.0979 |
2.3999 |
0.0025 |
0.23% |
| 2025-02-25 |
090002 |
大成債券A/B |
1.0979 |
2.3999 |
1.0996 |
2.4016 |
-0.0017 |
-0.15% |
| 2025-02-24 |
090002 |
大成債券A/B |
1.0996 |
2.4016 |
1.1005 |
2.4025 |
-0.0009 |
-0.08% |
