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
盤中實時估值(僅供參考)
1.1100
-0.0002 -0.0142%
- 累計凈值：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
近一年,大成債券C(092002)基金累計收益率3.66%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
092002 |
大成債券C |
1.1183 |
2.3307 |
1.1172 |
2.3296 |
0.0011 |
0.10% |
| 2025-02-20 |
092002 |
大成債券C |
1.1172 |
2.3296 |
1.1168 |
2.3292 |
0.0004 |
0.04% |
| 2025-02-19 |
092002 |
大成債券C |
1.1168 |
2.3292 |
1.1131 |
2.3255 |
0.0037 |
0.33% |
| 2025-02-18 |
092002 |
大成債券C |
1.1131 |
2.3255 |
1.1152 |
2.3276 |
-0.0021 |
-0.19% |
| 2025-02-17 |
092002 |
大成債券C |
1.1152 |
2.3276 |
1.1165 |
2.3289 |
-0.0013 |
-0.12% |
| 2025-02-14 |
092002 |
大成債券C |
1.1165 |
2.3289 |
1.1153 |
2.3277 |
0.0012 |
0.11% |
| 2025-02-13 |
092002 |
大成債券C |
1.1153 |
2.3277 |
1.1155 |
2.3279 |
-0.0002 |
-0.02% |
| 2025-02-12 |
092002 |
大成債券C |
1.1155 |
2.3279 |
1.1144 |
2.3268 |
0.0011 |
0.10% |
| 2025-02-11 |
092002 |
大成債券C |
1.1144 |
2.3268 |
1.1154 |
2.3278 |
-0.0010 |
-0.09% |
| 2025-02-10 |
092002 |
大成債券C |
1.1154 |
2.3278 |
1.1150 |
2.3274 |
0.0004 |
0.04% |
| 2025-02-07 |
092002 |
大成債券C |
1.1150 |
2.3274 |
1.1131 |
2.3255 |
0.0019 |
0.17% |
| 2025-02-06 |
092002 |
大成債券C |
1.1131 |
2.3255 |
1.1094 |
2.3218 |
0.0037 |
0.33% |
| 2025-02-05 |
092002 |
大成債券C |
1.1094 |
2.3218 |
1.1081 |
2.3205 |
0.0013 |
0.12% |
| 2025-01-27 |
092002 |
大成債券C |
1.1081 |
2.3205 |
1.1084 |
2.3208 |
-0.0003 |
-0.03% |
| 2025-01-22 |
092002 |
大成債券C |
1.1068 |
2.3192 |
1.1078 |
2.3202 |
-0.0010 |
-0.09% |
| 2025-01-14 |
092002 |
大成債券C |
1.1121 |
2.3160 |
1.1083 |
2.3122 |
0.0038 |
0.34% |
| 2025-01-13 |
092002 |
大成債券C |
1.1083 |
2.3122 |
1.1091 |
2.3130 |
-0.0008 |
-0.07% |
| 2025-01-10 |
092002 |
大成債券C |
1.1091 |
2.3130 |
1.1098 |
2.3137 |
-0.0007 |
-0.06% |
| 2025-01-09 |
092002 |
大成債券C |
1.1098 |
2.3137 |
1.1100 |
2.3139 |
-0.0002 |
-0.02% |
| 2025-01-08 |
092002 |
大成債券C |
1.1100 |
2.3139 |
1.1102 |
2.3141 |
-0.0002 |
-0.02% |
| 2025-01-07 |
092002 |
大成債券C |
1.1102 |
2.3141 |
1.1082 |
2.3121 |
0.0020 |
0.18% |
| 2025-01-06 |
092002 |
大成債券C |
1.1082 |
2.3121 |
1.1085 |
2.3124 |
-0.0003 |
-0.03% |
| 2025-01-03 |
092002 |
大成債券C |
1.1085 |
2.3124 |
1.1090 |
2.3129 |
-0.0005 |
-0.05% |
| 2025-01-02 |
092002 |
大成債券C |
1.1090 |
2.3129 |
1.1103 |
2.3142 |
-0.0013 |
-0.12% |
| 2024-12-31 |
092002 |
大成債券C |
1.1103 |
2.3142 |
1.1119 |
2.3158 |
-0.0016 |
-0.14% |
| 2024-12-26 |
092002 |
大成債券C |
1.1099 |
2.3138 |
1.1087 |
2.3126 |
0.0012 |
0.11% |
| 2024-12-25 |
092002 |
大成債券C |
1.1087 |
2.3126 |
1.1100 |
2.3139 |
-0.0013 |
-0.12% |
| 2024-12-24 |
092002 |
大成債券C |
1.1100 |
2.3139 |
1.1088 |
2.3127 |
0.0012 |
0.11% |
| 2024-12-23 |
092002 |
大成債券C |
1.1088 |
2.3127 |
1.1114 |
2.3153 |
-0.0026 |
-0.23% |
| 2024-12-20 |
092002 |
大成債券C |
1.1114 |
2.3153 |
1.1090 |
2.3129 |
0.0024 |
0.22% |
| 2024-12-19 |
092002 |
大成債券C |
1.1090 |
2.3129 |
1.1093 |
2.3132 |
-0.0003 |
-0.03% |
| 2024-12-18 |
092002 |
大成債券C |
1.1093 |
2.3132 |
1.1075 |
2.3114 |
0.0018 |
0.16% |
| 2024-12-17 |
092002 |
大成債券C |
1.1075 |
2.3114 |
1.1108 |
2.3147 |
-0.0033 |
-0.30% |
| 2024-12-16 |
092002 |
大成債券C |
1.1108 |
2.3147 |
1.1134 |
2.3173 |
-0.0026 |
-0.23% |
| 2024-12-13 |
092002 |
大成債券C |
1.1134 |
2.3173 |
1.1140 |
2.3179 |
-0.0006 |
-0.05% |
| 2024-12-12 |
092002 |
大成債券C |
1.1140 |
2.3179 |
1.1124 |
2.3163 |
0.0016 |
0.14% |
| 2024-12-11 |
092002 |
大成債券C |
1.1124 |
2.3163 |
1.1081 |
2.3120 |
0.0043 |
0.39% |
| 2024-12-10 |
092002 |
大成債券C |
1.1081 |
2.3120 |
1.1031 |
2.3070 |
0.0050 |
0.45% |
| 2024-12-09 |
092002 |
大成債券C |
1.1031 |
2.3070 |
1.1024 |
2.3063 |
0.0007 |
0.06% |
| 2024-12-06 |
092002 |
大成債券C |
1.1024 |
2.3063 |
1.0998 |
2.3037 |
0.0026 |
0.24% |
| 2024-12-05 |
092002 |
大成債券C |
1.0998 |
2.3037 |
1.0979 |
2.3018 |
0.0019 |
0.17% |
| 2024-12-04 |
092002 |
大成債券C |
1.0979 |
2.3018 |
1.0990 |
2.3029 |
-0.0011 |
-0.10% |
| 2024-12-03 |
092002 |
大成債券C |
1.0990 |
2.3029 |
1.0987 |
2.3026 |
0.0003 |
0.03% |
| 2024-12-02 |
092002 |
大成債券C |
1.0987 |
2.3026 |
1.0949 |
2.2988 |
0.0038 |
0.35% |
| 2024-11-29 |
092002 |
大成債券C |
1.0949 |
2.2988 |
1.0914 |
2.2953 |
0.0035 |
0.32% |
| 2024-11-28 |
092002 |
大成債券C |
1.0914 |
2.2953 |
1.0899 |
2.2938 |
0.0015 |
0.14% |
| 2024-11-27 |
092002 |
大成債券C |
1.0899 |
2.2938 |
1.0869 |
2.2908 |
0.0030 |
0.28% |
| 2024-11-26 |
092002 |
大成債券C |
1.0869 |
2.2908 |
1.0873 |
2.2912 |
-0.0004 |
-0.04% |
| 2024-11-25 |
092002 |
大成債券C |
1.0873 |
2.2912 |
1.0871 |
2.2910 |
0.0002 |
0.02% |
| 2024-11-22 |
092002 |
大成債券C |
1.0871 |
2.2910 |
1.0897 |
2.2936 |
-0.0026 |
-0.24% |
| 2024-11-21 |
092002 |
大成債券C |
1.0897 |
2.2936 |
1.0890 |
2.2929 |
0.0007 |
0.06% |
| 2024-11-20 |
092002 |
大成債券C |
1.0890 |
2.2929 |
1.0868 |
2.2907 |
0.0022 |
0.20% |
| 2024-11-19 |
092002 |
大成債券C |
1.0868 |
2.2907 |
1.0845 |
2.2884 |
0.0023 |
0.21% |
| 2024-11-18 |
092002 |
大成債券C |
1.0845 |
2.2884 |
1.0867 |
2.2906 |
-0.0022 |
-0.20% |
| 2024-11-15 |
092002 |
大成債券C |
1.0867 |
2.2906 |
1.0890 |
2.2929 |
-0.0023 |
-0.21% |
| 2024-11-14 |
092002 |
大成債券C |
1.0890 |
2.2929 |
1.0918 |
2.2957 |
-0.0028 |
-0.26% |
| 2024-11-13 |
092002 |
大成債券C |
1.0918 |
2.2957 |
1.0919 |
2.2958 |
-0.0001 |
-0.01% |
| 2024-11-12 |
092002 |
大成債券C |
1.0919 |
2.2958 |
1.0933 |
2.2972 |
-0.0014 |
-0.13% |
| 2024-11-11 |
092002 |
大成債券C |
1.0933 |
2.2972 |
1.0896 |
2.2935 |
0.0037 |
0.34% |
| 2024-11-08 |
092002 |
大成債券C |
1.0896 |
2.2935 |
1.0912 |
2.2951 |
-0.0016 |
-0.15% |
| 2024-11-07 |
092002 |
大成債券C |
1.0912 |
2.2951 |
1.0880 |
2.2919 |
0.0032 |
0.29% |
| 2024-11-06 |
092002 |
大成債券C |
1.0880 |
2.2919 |
1.0877 |
2.2916 |
0.0003 |
0.03% |
| 2024-11-05 |
092002 |
大成債券C |
1.0877 |
2.2916 |
1.0846 |
2.2885 |
0.0031 |
0.29% |
| 2024-11-04 |
092002 |
大成債券C |
1.0846 |
2.2885 |
1.0820 |
2.2859 |
0.0026 |
0.24% |
| 2024-11-01 |
092002 |
大成債券C |
1.0820 |
2.2859 |
1.0803 |
2.2842 |
0.0017 |
0.16% |
| 2024-10-31 |
092002 |
大成債券C |
1.0803 |
2.2842 |
1.0788 |
2.2827 |
0.0015 |
0.14% |
| 2024-10-30 |
092002 |
大成債券C |
1.0788 |
2.2827 |
1.0801 |
2.2840 |
-0.0013 |
-0.12% |
| 2024-10-29 |
092002 |
大成債券C |
1.0801 |
2.2840 |
1.0829 |
2.2868 |
-0.0028 |
-0.26% |
| 2024-10-28 |
092002 |
大成債券C |
1.0829 |
2.2868 |
1.0817 |
2.2856 |
0.0012 |
0.11% |
| 2024-10-25 |
092002 |
大成債券C |
1.0817 |
2.2856 |
1.0793 |
2.2832 |
0.0024 |
0.22% |
| 2024-10-24 |
092002 |
大成債券C |
1.0793 |
2.2832 |
1.0825 |
2.2864 |
-0.0032 |
-0.30% |
| 2024-10-23 |
092002 |
大成債券C |
1.0825 |
2.2864 |
1.0820 |
2.2859 |
0.0005 |
0.05% |
| 2024-10-22 |
092002 |
大成債券C |
1.0820 |
2.2859 |
1.0825 |
2.2864 |
-0.0005 |
-0.05% |
| 2024-10-21 |
092002 |
大成債券C |
1.0825 |
2.2864 |
1.0805 |
2.2844 |
0.0020 |
0.19% |
| 2024-10-18 |
092002 |
大成債券C |
1.0805 |
2.2844 |
1.0769 |
2.2808 |
0.0036 |
0.33% |
| 2024-10-17 |
092002 |
大成債券C |
1.0769 |
2.2808 |
1.0771 |
2.2810 |
-0.0002 |
-0.02% |
| 2024-10-16 |
092002 |
大成債券C |
1.0771 |
2.2810 |
1.0749 |
2.2788 |
0.0022 |
0.20% |
| 2024-10-15 |
092002 |
大成債券C |
1.0749 |
2.2788 |
1.0760 |
2.2799 |
-0.0011 |
-0.10% |
| 2024-10-14 |
092002 |
大成債券C |
1.0760 |
2.2799 |
1.0700 |
2.2739 |
0.0060 |
0.56% |
| 2024-10-11 |
092002 |
大成債券C |
1.0700 |
2.2739 |
1.0726 |
2.2765 |
-0.0026 |
-0.24% |
| 2024-10-10 |
092002 |
大成債券C |
1.0726 |
2.2765 |
1.0711 |
2.2750 |
0.0015 |
0.14% |
| 2024-10-09 |
092002 |
大成債券C |
1.0711 |
2.2750 |
1.0830 |
2.2869 |
-0.0119 |
-1.10% |
| 2024-10-08 |
092002 |
大成債券C |
1.0830 |
2.2869 |
1.0785 |
2.2824 |
0.0045 |
0.42% |
| 2024-09-30 |
092002 |
大成債券C |
1.0785 |
2.2824 |
1.0737 |
2.2776 |
0.0048 |
0.45% |
| 2024-09-27 |
092002 |
大成債券C |
1.0737 |
2.2776 |
1.0750 |
2.2789 |
-0.0013 |
-0.12% |
| 2024-09-26 |
092002 |
大成債券C |
1.0750 |
2.2789 |
1.0733 |
2.2772 |
0.0017 |
0.16% |
| 2024-09-25 |
092002 |
大成債券C |
1.0733 |
2.2772 |
1.0725 |
2.2764 |
0.0008 |
0.07% |
| 2024-09-24 |
092002 |
大成債券C |
1.0725 |
2.2764 |
1.0716 |
2.2755 |
0.0009 |
0.08% |
| 2024-09-23 |
092002 |
大成債券C |
1.0716 |
2.2755 |
1.0714 |
2.2753 |
0.0002 |
0.02% |
| 2024-09-20 |
092002 |
大成債券C |
1.0714 |
2.2753 |
1.0715 |
2.2754 |
-0.0001 |
-0.01% |
| 2024-09-19 |
092002 |
大成債券C |
1.0715 |
2.2754 |
1.0714 |
2.2753 |
0.0001 |
0.01% |
| 2024-09-18 |
092002 |
大成債券C |
1.0714 |
2.2753 |
1.0711 |
2.2750 |
0.0003 |
0.03% |
| 2024-09-13 |
092002 |
大成債券C |
1.0711 |
2.2750 |
1.0707 |
2.2746 |
0.0004 |
0.04% |
| 2024-09-12 |
092002 |
大成債券C |
1.0707 |
2.2746 |
1.0706 |
2.2745 |
0.0001 |
0.01% |
| 2024-09-11 |
092002 |
大成債券C |
1.0706 |
2.2745 |
1.0702 |
2.2741 |
0.0004 |
0.04% |
| 2024-09-10 |
092002 |
大成債券C |
1.0702 |
2.2741 |
1.0703 |
2.2742 |
-0.0001 |
-0.01% |
| 2024-09-09 |
092002 |
大成債券C |
1.0703 |
2.2742 |
1.0704 |
2.2743 |
-0.0001 |
-0.01% |
| 2024-09-06 |
092002 |
大成債券C |
1.0704 |
2.2743 |
1.0703 |
2.2742 |
0.0001 |
0.01% |
| 2024-09-05 |
092002 |
大成債券C |
1.0703 |
2.2742 |
1.0700 |
2.2739 |
0.0003 |
0.03% |
| 2024-09-04 |
092002 |
大成債券C |
1.0700 |
2.2739 |
1.0698 |
2.2737 |
0.0002 |
0.02% |
| 2024-09-03 |
092002 |
大成債券C |
1.0698 |
2.2737 |
1.0695 |
2.2734 |
0.0003 |
0.03% |
| 2024-09-02 |
092002 |
大成債券C |
1.0695 |
2.2734 |
1.0688 |
2.2727 |
0.0007 |
0.07% |
| 2024-08-30 |
092002 |
大成債券C |
1.0688 |
2.2727 |
1.0680 |
2.2719 |
0.0008 |
0.07% |
| 2024-08-29 |
092002 |
大成債券C |
1.0680 |
2.2719 |
1.0677 |
2.2716 |
0.0003 |
0.03% |
| 2024-08-28 |
092002 |
大成債券C |
1.0677 |
2.2716 |
1.0676 |
2.2715 |
0.0001 |
0.01% |
| 2024-08-27 |
092002 |
大成債券C |
1.0676 |
2.2715 |
1.0683 |
2.2722 |
-0.0007 |
-0.07% |
| 2024-08-26 |
092002 |
大成債券C |
1.0683 |
2.2722 |
1.0681 |
2.2720 |
0.0002 |
0.02% |
| 2024-08-23 |
092002 |
大成債券C |
1.0681 |
2.2720 |
1.0682 |
2.2721 |
-0.0001 |
-0.01% |
| 2024-08-22 |
092002 |
大成債券C |
1.0682 |
2.2721 |
1.0684 |
2.2723 |
-0.0002 |
-0.02% |
| 2024-08-21 |
092002 |
大成債券C |
1.0684 |
2.2723 |
1.0684 |
2.2723 |
0.0000 |
0.00% |
| 2024-08-20 |
092002 |
大成債券C |
1.0684 |
2.2723 |
1.0691 |
2.2730 |
-0.0007 |
-0.07% |
| 2024-08-19 |
092002 |
大成債券C |
1.0691 |
2.2730 |
1.0684 |
2.2723 |
0.0007 |
0.07% |
| 2024-08-16 |
092002 |
大成債券C |
1.0684 |
2.2723 |
1.0694 |
2.2733 |
-0.0010 |
-0.09% |
| 2024-08-15 |
092002 |
大成債券C |
1.0694 |
2.2733 |
1.0705 |
2.2744 |
-0.0011 |
-0.10% |
| 2024-08-14 |
092002 |
大成債券C |
1.0705 |
2.2744 |
1.0705 |
2.2744 |
0.0000 |
0.00% |
| 2024-08-13 |
092002 |
大成債券C |
1.0705 |
2.2744 |
1.0701 |
2.2740 |
0.0004 |
0.04% |
| 2024-08-12 |
092002 |
大成債券C |
1.0701 |
2.2740 |
1.0716 |
2.2755 |
-0.0015 |
-0.14% |
| 2024-08-09 |
092002 |
大成債券C |
1.0716 |
2.2755 |
1.0726 |
2.2765 |
-0.0010 |
-0.09% |
| 2024-08-08 |
092002 |
大成債券C |
1.0726 |
2.2765 |
1.0741 |
2.2780 |
-0.0015 |
-0.14% |
| 2024-08-07 |
092002 |
大成債券C |
1.0741 |
2.2780 |
1.0736 |
2.2775 |
0.0005 |
0.05% |
| 2024-08-06 |
092002 |
大成債券C |
1.0736 |
2.2775 |
1.0736 |
2.2775 |
0.0000 |
0.00% |
| 2024-08-05 |
092002 |
大成債券C |
1.0736 |
2.2775 |
1.0744 |
2.2783 |
-0.0008 |
-0.07% |
| 2024-08-02 |
092002 |
大成債券C |
1.0744 |
2.2783 |
1.0742 |
2.2781 |
0.0002 |
0.02% |
| 2024-07-31 |
092002 |
大成債券C |
1.0734 |
2.2773 |
1.0719 |
2.2758 |
0.0015 |
0.14% |
| 2024-07-30 |
092002 |
大成債券C |
1.0719 |
2.2758 |
1.0716 |
2.2755 |
0.0003 |
0.03% |
| 2024-07-29 |
092002 |
大成債券C |
1.0716 |
2.2755 |
1.0710 |
2.2749 |
0.0006 |
0.06% |
| 2024-07-26 |
092002 |
大成債券C |
1.0710 |
2.2749 |
1.0693 |
2.2732 |
0.0017 |
0.16% |
| 2024-07-25 |
092002 |
大成債券C |
1.0693 |
2.2732 |
1.0684 |
2.2723 |
0.0009 |
0.08% |
| 2024-07-24 |
092002 |
大成債券C |
1.0684 |
2.2723 |
1.0699 |
2.2738 |
-0.0015 |
-0.14% |
| 2024-07-23 |
092002 |
大成債券C |
1.0699 |
2.2738 |
1.0706 |
2.2745 |
-0.0007 |
-0.07% |
| 2024-07-22 |
092002 |
大成債券C |
1.0706 |
2.2745 |
1.0711 |
2.2750 |
-0.0005 |
-0.05% |
| 2024-07-19 |
092002 |
大成債券C |
1.0711 |
2.2750 |
1.0707 |
2.2746 |
0.0004 |
0.04% |
| 2024-07-18 |
092002 |
大成債券C |
1.0707 |
2.2746 |
1.0706 |
2.2745 |
0.0001 |
0.01% |
| 2024-07-17 |
092002 |
大成債券C |
1.0706 |
2.2745 |
1.0715 |
2.2754 |
-0.0009 |
-0.08% |
| 2024-07-16 |
092002 |
大成債券C |
1.0715 |
2.2754 |
1.0719 |
2.2758 |
-0.0004 |
-0.04% |
| 2024-07-15 |
092002 |
大成債券C |
1.0719 |
2.2758 |
1.0729 |
2.2768 |
-0.0010 |
-0.09% |
| 2024-07-12 |
092002 |
大成債券C |
1.0729 |
2.2768 |
1.0729 |
2.2768 |
0.0000 |
0.00% |
| 2024-07-11 |
092002 |
大成債券C |
1.0729 |
2.2768 |
1.0720 |
2.2759 |
0.0009 |
0.08% |
| 2024-07-10 |
092002 |
大成債券C |
1.0720 |
2.2759 |
1.0725 |
2.2764 |
-0.0005 |
-0.05% |
| 2024-07-09 |
092002 |
大成債券C |
1.0725 |
2.2764 |
1.0716 |
2.2755 |
0.0009 |
0.08% |
| 2024-07-08 |
092002 |
大成債券C |
1.0716 |
2.2755 |
1.0735 |
2.2774 |
-0.0019 |
-0.18% |
| 2024-07-05 |
092002 |
大成債券C |
1.0735 |
2.2774 |
1.0735 |
2.2774 |
0.0000 |
0.00% |
| 2024-07-04 |
092002 |
大成債券C |
1.0735 |
2.2774 |
1.0748 |
2.2787 |
-0.0013 |
-0.12% |
| 2024-07-03 |
092002 |
大成債券C |
1.0748 |
2.2787 |
1.0755 |
2.2794 |
-0.0007 |
-0.07% |
| 2024-07-02 |
092002 |
大成債券C |
1.0755 |
2.2794 |
1.0752 |
2.2791 |
0.0003 |
0.03% |
| 2024-07-01 |
092002 |
大成債券C |
1.0752 |
2.2791 |
1.0755 |
2.2794 |
-0.0003 |
-0.03% |
| 2024-06-28 |
092002 |
大成債券C |
1.0755 |
2.2794 |
1.0748 |
2.2787 |
0.0007 |
0.07% |
| 2024-06-27 |
092002 |
大成債券C |
1.0748 |
2.2787 |
1.0748 |
2.2787 |
0.0000 |
0.00% |
| 2024-06-26 |
092002 |
大成債券C |
1.0748 |
2.2787 |
1.0724 |
2.2763 |
0.0024 |
0.22% |
| 2024-06-25 |
092002 |
大成債券C |
1.0724 |
2.2763 |
1.0713 |
2.2752 |
0.0011 |
0.10% |
| 2024-06-24 |
092002 |
大成債券C |
1.0713 |
2.2752 |
1.0742 |
2.2781 |
-0.0029 |
-0.27% |
| 2024-06-21 |
092002 |
大成債券C |
1.0742 |
2.2781 |
1.0761 |
2.2800 |
-0.0019 |
-0.18% |
| 2024-06-20 |
092002 |
大成債券C |
1.0761 |
2.2800 |
1.0777 |
2.2816 |
-0.0016 |
-0.15% |
| 2024-06-19 |
092002 |
大成債券C |
1.0777 |
2.2816 |
1.0784 |
2.2823 |
-0.0007 |
-0.06% |
| 2024-06-18 |
092002 |
大成債券C |
1.0784 |
2.2823 |
1.0781 |
2.2820 |
0.0003 |
0.03% |
| 2024-06-17 |
092002 |
大成債券C |
1.0781 |
2.2820 |
1.0793 |
2.2832 |
-0.0012 |
-0.11% |
| 2024-06-14 |
092002 |
大成債券C |
1.0793 |
2.2832 |
1.0790 |
2.2829 |
0.0003 |
0.03% |
| 2024-06-13 |
092002 |
大成債券C |
1.0790 |
2.2829 |
1.0797 |
2.2836 |
-0.0007 |
-0.06% |
| 2024-06-12 |
092002 |
大成債券C |
1.0797 |
2.2836 |
1.0787 |
2.2826 |
0.0010 |
0.09% |
| 2024-06-11 |
092002 |
大成債券C |
1.0787 |
2.2826 |
1.0783 |
2.2822 |
0.0004 |
0.04% |
| 2024-06-07 |
092002 |
大成債券C |
1.0783 |
2.2822 |
1.0783 |
2.2822 |
0.0000 |
0.00% |
| 2024-06-06 |
092002 |
大成債券C |
1.0783 |
2.2822 |
1.0790 |
2.2829 |
-0.0007 |
-0.06% |
| 2024-06-05 |
092002 |
大成債券C |
1.0790 |
2.2829 |
1.0795 |
2.2834 |
-0.0005 |
-0.05% |
| 2024-06-04 |
092002 |
大成債券C |
1.0795 |
2.2834 |
1.0785 |
2.2824 |
0.0010 |
0.09% |
| 2024-06-03 |
092002 |
大成債券C |
1.0785 |
2.2824 |
1.0797 |
2.2836 |
-0.0012 |
-0.11% |
| 2024-05-31 |
092002 |
大成債券C |
1.0797 |
2.2836 |
1.0799 |
2.2838 |
-0.0002 |
-0.02% |
| 2024-05-30 |
092002 |
大成債券C |
1.0799 |
2.2838 |
1.0798 |
2.2837 |
0.0001 |
0.01% |
| 2024-05-29 |
092002 |
大成債券C |
1.0798 |
2.2837 |
1.0789 |
2.2828 |
0.0009 |
0.08% |
| 2024-05-28 |
092002 |
大成債券C |
1.0789 |
2.2828 |
1.0788 |
2.2827 |
0.0001 |
0.01% |
| 2024-05-27 |
092002 |
大成債券C |
1.0788 |
2.2827 |
1.0783 |
2.2822 |
0.0005 |
0.05% |
| 2024-05-24 |
092002 |
大成債券C |
1.0783 |
2.2822 |
1.0784 |
2.2823 |
-0.0001 |
-0.01% |
| 2024-05-23 |
092002 |
大成債券C |
1.0784 |
2.2823 |
1.0797 |
2.2836 |
-0.0013 |
-0.12% |
| 2024-05-22 |
092002 |
大成債券C |
1.0797 |
2.2836 |
1.0792 |
2.2831 |
0.0005 |
0.05% |
