大成債券C基金凈值查詢(092002)
今天最新凈值
1.1094
0.0003 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1100
-0.0002 -0.0142%
- 累計(jì)凈值：2.3218
- 成立日期：2006-04-24
- 基金類型：債券型-混合一級
- 成立份額：21.528億份
- 最近份額：5.6189億
- 最近資產(chǎn)：6.06億
- 基金公司：大成基金
- 基金經(jīng)理：王立
近一季,大成債券C(092002)基金累計(jì)收益率-0.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
092002 |
大成債券C |
1.1102 |
2.3226 |
1.1094 |
2.3218 |
0.0008 |
0.07% |
| 2025-05-20 |
092002 |
大成債券C |
1.1094 |
2.3218 |
1.1091 |
2.3215 |
0.0003 |
0.03% |
| 2025-05-19 |
092002 |
大成債券C |
1.1091 |
2.3215 |
1.1085 |
2.3209 |
0.0006 |
0.05% |
| 2025-05-16 |
092002 |
大成債券C |
1.1085 |
2.3209 |
1.1079 |
2.3203 |
0.0006 |
0.05% |
| 2025-05-15 |
092002 |
大成債券C |
1.1079 |
2.3203 |
1.1091 |
2.3215 |
-0.0012 |
-0.11% |
| 2025-05-14 |
092002 |
大成債券C |
1.1091 |
2.3215 |
1.1097 |
2.3221 |
-0.0006 |
-0.05% |
| 2025-05-13 |
092002 |
大成債券C |
1.1097 |
2.3221 |
1.1090 |
2.3214 |
0.0007 |
0.06% |
| 2025-05-12 |
092002 |
大成債券C |
1.1090 |
2.3214 |
1.1081 |
2.3205 |
0.0009 |
0.08% |
| 2025-05-09 |
092002 |
大成債券C |
1.1081 |
2.3205 |
1.1088 |
2.3212 |
-0.0007 |
-0.06% |
| 2025-05-08 |
092002 |
大成債券C |
1.1088 |
2.3212 |
1.1069 |
2.3193 |
0.0019 |
0.17% |
|
|
| 2025-05-07 |
092002 |
大成債券C |
1.1069 |
2.3193 |
1.1071 |
2.3195 |
-0.0002 |
-0.02% |
| 2025-05-06 |
092002 |
大成債券C |
1.1071 |
2.3195 |
1.1052 |
2.3176 |
0.0019 |
0.17% |
| 2025-04-30 |
092002 |
大成債券C |
1.1052 |
2.3176 |
1.1040 |
2.3164 |
0.0012 |
0.11% |
| 2025-04-29 |
092002 |
大成債券C |
1.1040 |
2.3164 |
1.1023 |
2.3147 |
0.0017 |
0.15% |
| 2025-04-28 |
092002 |
大成債券C |
1.1023 |
2.3147 |
1.1036 |
2.3160 |
-0.0013 |
-0.12% |
| 2025-04-25 |
092002 |
大成債券C |
1.1036 |
2.3160 |
1.1029 |
2.3153 |
0.0007 |
0.06% |
| 2025-04-24 |
092002 |
大成債券C |
1.1029 |
2.3153 |
1.1043 |
2.3167 |
-0.0014 |
-0.13% |
| 2025-04-23 |
092002 |
大成債券C |
1.1043 |
2.3167 |
1.1029 |
2.3153 |
0.0014 |
0.13% |
| 2025-04-22 |
092002 |
大成債券C |
1.1029 |
2.3153 |
1.1020 |
2.3144 |
0.0009 |
0.08% |
| 2025-04-21 |
092002 |
大成債券C |
1.1020 |
2.3144 |
1.1008 |
2.3132 |
0.0012 |
0.11% |
| 2025-04-18 |
092002 |
大成債券C |
1.1008 |
2.3132 |
1.1006 |
2.3130 |
0.0002 |
0.02% |
| 2025-04-17 |
092002 |
大成債券C |
1.1006 |
2.3130 |
1.1006 |
2.3130 |
0.0000 |
0.00% |
| 2025-04-16 |
092002 |
大成債券C |
1.1006 |
2.3130 |
1.1022 |
2.3146 |
-0.0016 |
-0.15% |
| 2025-04-15 |
092002 |
大成債券C |
1.1022 |
2.3146 |
1.1032 |
2.3156 |
-0.0010 |
-0.09% |
| 2025-04-14 |
092002 |
大成債券C |
1.1032 |
2.3156 |
1.1027 |
2.3151 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
092002 |
大成債券C |
1.1027 |
2.3151 |
1.1037 |
2.3161 |
-0.0010 |
-0.09% |
| 2025-04-10 |
092002 |
大成債券C |
1.1037 |
2.3161 |
1.1007 |
2.3131 |
0.0030 |
0.27% |
| 2025-04-09 |
092002 |
大成債券C |
1.1007 |
2.3131 |
1.0982 |
2.3106 |
0.0025 |
0.23% |
| 2025-04-08 |
092002 |
大成債券C |
1.0982 |
2.3106 |
1.0982 |
2.3106 |
0.0000 |
0.00% |
| 2025-04-07 |
092002 |
大成債券C |
1.0982 |
2.3106 |
1.1074 |
2.3198 |
-0.0092 |
-0.83% |
| 2025-04-03 |
092002 |
大成債券C |
1.1074 |
2.3198 |
1.1080 |
2.3204 |
-0.0006 |
-0.05% |
| 2025-04-02 |
092002 |
大成債券C |
1.1080 |
2.3204 |
1.1063 |
2.3187 |
0.0017 |
0.15% |
| 2025-04-01 |
092002 |
大成債券C |
1.1063 |
2.3187 |
1.1051 |
2.3175 |
0.0012 |
0.11% |
| 2025-03-31 |
092002 |
大成債券C |
1.1051 |
2.3175 |
1.1070 |
2.3194 |
-0.0019 |
-0.17% |
| 2025-03-28 |
092002 |
大成債券C |
1.1070 |
2.3194 |
1.1086 |
2.3210 |
-0.0016 |
-0.14% |
| 2025-03-27 |
092002 |
大成債券C |
1.1086 |
2.3210 |
1.1086 |
2.3210 |
0.0000 |
0.00% |
| 2025-03-26 |
092002 |
大成債券C |
1.1086 |
2.3210 |
1.1066 |
2.3190 |
0.0020 |
0.18% |
| 2025-03-25 |
092002 |
大成債券C |
1.1066 |
2.3190 |
1.1052 |
2.3176 |
0.0014 |
0.13% |
| 2025-03-24 |
092002 |
大成債券C |
1.1052 |
2.3176 |
1.1067 |
2.3191 |
-0.0015 |
-0.14% |
| 2025-03-21 |
092002 |
大成債券C |
1.1067 |
2.3191 |
1.1107 |
2.3231 |
-0.0040 |
-0.36% |
| 2025-03-20 |
092002 |
大成債券C |
1.1107 |
2.3231 |
1.1105 |
2.3229 |
0.0002 |
0.02% |
| 2025-03-19 |
092002 |
大成債券C |
1.1105 |
2.3229 |
1.1120 |
2.3244 |
-0.0015 |
-0.13% |
| 2025-03-18 |
092002 |
大成債券C |
1.1120 |
2.3244 |
1.1117 |
2.3241 |
0.0003 |
0.03% |
| 2025-03-17 |
092002 |
大成債券C |
1.1117 |
2.3241 |
1.1123 |
2.3247 |
-0.0006 |
-0.05% |
| 2025-03-14 |
092002 |
大成債券C |
1.1123 |
2.3247 |
1.1089 |
2.3213 |
0.0034 |
0.31% |
| 2025-03-13 |
092002 |
大成債券C |
1.1089 |
2.3213 |
1.1108 |
2.3232 |
-0.0019 |
-0.17% |
| 2025-03-12 |
092002 |
大成債券C |
1.1108 |
2.3232 |
1.1102 |
2.3226 |
0.0006 |
0.05% |
| 2025-03-11 |
092002 |
大成債券C |
1.1102 |
2.3226 |
1.1128 |
2.3252 |
-0.0026 |
-0.23% |
| 2025-03-10 |
092002 |
大成債券C |
1.1128 |
2.3252 |
1.1137 |
2.3261 |
-0.0009 |
-0.08% |
| 2025-03-07 |
092002 |
大成債券C |
1.1137 |
2.3261 |
1.1150 |
2.3274 |
-0.0013 |
-0.12% |
| 2025-03-06 |
092002 |
大成債券C |
1.1150 |
2.3274 |
1.1127 |
2.3251 |
0.0023 |
0.21% |
| 2025-03-05 |
092002 |
大成債券C |
1.1127 |
2.3251 |
1.1107 |
2.3231 |
0.0020 |
0.18% |
| 2025-03-04 |
092002 |
大成債券C |
1.1107 |
2.3231 |
1.1095 |
2.3219 |
0.0012 |
0.11% |
| 2025-03-03 |
092002 |
大成債券C |
1.1095 |
2.3219 |
1.1111 |
2.3235 |
-0.0016 |
-0.14% |
| 2025-02-28 |
092002 |
大成債券C |
1.1111 |
2.3235 |
1.1153 |
2.3277 |
-0.0042 |
-0.38% |
| 2025-02-27 |
092002 |
大成債券C |
1.1153 |
2.3277 |
1.1181 |
2.3305 |
-0.0028 |
-0.25% |
| 2025-02-26 |
092002 |
大成債券C |
1.1181 |
2.3305 |
1.1156 |
2.3280 |
0.0025 |
0.22% |
| 2025-02-25 |
092002 |
大成債券C |
1.1156 |
2.3280 |
1.1174 |
2.3298 |
-0.0018 |
-0.16% |
| 2025-02-24 |
092002 |
大成債券C |
1.1174 |
2.3298 |
1.1183 |
2.3307 |
-0.0009 |
-0.08% |
