| 大成债券AB(090002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1155 | 2.4175 | -- | | 2025-08-12 | 1.1109 | 2.4129 | -- | | 2025-08-05 | 1.1083 | 2.4103 | 0.27% | | 2025-08-04 | 1.1053 | 2.4073 | 0.18% | | 2025-08-01 | 1.1033 | 2.4053 | 0.09% | | 2025-07-31 | 1.1023 | 2.4043 | -- | | 2025-07-29 | 1.1039 | 2.4059 | -- | | 2025-07-25 | 1.1064 | 2.4084 | -- | | 2025-07-11 | 1.1015 | 2.4035 | -- | | 2025-07-09 | 1.1011 | 2.4031 | -- | | 2025-07-07 | 1.1003 | 2.4023 | -0.12% | | 2025-07-04 | 1.1016 | 2.4036 | 0.00% | | 2025-07-03 | 1.1016 | 2.4036 | -- | | 2025-07-01 | 1.1000 | 2.4020 | 0.17% | | 2025-06-30 | 1.0981 | 2.4001 | 0.06% | | 2025-06-27 | 1.0974 | 2.3994 | -0.01% | | 2025-06-26 | 1.0975 | 2.3995 | -0.04% | | 2025-06-25 | 1.0979 | 2.3999 | -- | | 2025-06-23 | 1.0943 | 2.3963 | -- | | 2025-06-19 | 1.0932 | 2.3952 | -0.11% | | 2025-06-18 | 1.0944 | 2.3964 | -- | | 2025-06-13 | 1.0932 | 2.3952 | -- | | 2025-06-06 | 1.0943 | 2.3963 | -- | | 2025-06-03 | 1.0912 | 2.3932 | -- | | 2025-05-29 | 1.0904 | 2.3924 | 0.11% | | 2025-05-28 | 1.0892 | 2.3912 | -0.01% | | 2025-05-27 | 1.0893 | 2.3913 | -- | | 2025-05-23 | 1.0911 | 2.3931 | -0.10% | | 2025-05-22 | 1.0922 | 2.3942 | -- | | 2025-05-20 | 1.0926 | 2.3946 | 0.04% | | 2025-05-19 | 1.0922 | 2.3942 | 0.05% | | 2025-05-16 | 1.0916 | 2.3936 | -- | | 2025-05-12 | 1.0921 | 2.3941 | 0.08% | | 2025-05-09 | 1.0912 | 2.3932 | -0.05% | | 2025-05-08 | 1.0918 | 2.3938 | -- | | 2025-05-06 | 1.0902 | 2.3922 | 0.18% | | 2025-04-30 | 1.0882 | 2.3902 | -- | | 2025-04-25 | 1.0866 | 2.3886 | -- | | 2025-04-22 | 1.0858 | 2.3878 | 0.07% | | 2025-04-21 | 1.0850 | 2.3870 | 0.11% | | 2025-04-18 | 1.0838 | 2.3858 | 0.02% | | 2025-04-17 | 1.0836 | 2.3856 | -- | | 2025-04-15 | 1.0852 | 2.3872 | -0.08% | | 2025-04-14 | 1.0861 | 2.3881 | -- | | 2025-04-10 | 1.0866 | 2.3886 | -- | | 2025-04-08 | 1.0811 | 2.3831 | 0.00% | | 2025-04-07 | 1.0811 | 2.3831 | -0.83% | | 2025-04-03 | 1.0902 | 2.3922 | -- | | 2025-03-27 | 1.0912 | 2.3932 | 0.00% | | 2025-03-26 | 1.0912 | 2.3932 | -- | | 2025-03-20 | 1.0933 | 2.3953 | 0.03% | | 2025-03-19 | 1.0930 | 2.3950 | -- | | 2025-03-17 | 1.0942 | 2.3962 | -- | | 2025-03-10 | 1.0952 | 2.3972 | -0.08% | | 2025-03-07 | 1.0961 | 2.3981 | -- | | 2025-03-03 | 1.0920 | 2.3940 | -- | | 2025-02-25 | 1.0979 | 2.3999 | -0.15% | | 2025-02-24 | 1.0996 | 2.4016 | -- | | 2025-02-20 | 1.0995 | 2.4015 | -- | | 2025-02-17 | 1.0974 | 2.3994 | -- | | 2025-02-13 | 1.0974 | 2.3994 | -0.03% | | 2025-02-12 | 1.0977 | 2.3997 | -- | | 2025-02-06 | 1.0952 | 2.3972 | 0.33% | | 2025-02-05 | 1.0916 | 2.3936 | -- | | 2025-01-23 | 1.0887 | 2.3907 | -- | | 2025-01-21 | 1.0899 | 2.3919 | -- | | 2025-01-15 | 1.1033 | 2.3881 | -- | | 2025-01-13 | 1.0990 | 2.3838 | -- | | 2025-01-09 | 1.1005 | 2.3853 | -- | | 2025-01-03 | 1.0992 | 2.3840 | -- | | 2024-12-30 | 1.1025 | 2.3873 | -- | | 2024-12-26 | 1.1005 | 2.3853 | 0.11% | | 2024-12-25 | 1.0993 | 2.3841 | -- | | 2024-12-18 | 1.0999 | 2.3847 | -- | | 2024-12-16 | 1.1013 | 2.3861 | -- | | 2024-12-12 | 1.1044 | 2.3892 | -- | | 2024-12-09 | 1.0936 | 2.3784 | 0.07% | | 2024-12-06 | 1.0928 | 2.3776 | 0.24% | | 2024-12-05 | 1.0902 | 2.3750 | 0.17% | | 2024-12-04 | 1.0884 | 2.3732 | -0.09% | | 2024-12-03 | 1.0894 | 2.3742 | 0.02% | | 2024-12-02 | 1.0892 | 2.3740 | 0.35% | | 2024-11-29 | 1.0854 | 2.3702 | 0.32% | | 2024-11-28 | 1.0819 | 2.3667 | 0.14% | | 2024-11-27 | 1.0804 | 2.3652 | 0.27% | | 2024-11-26 | 1.0775 | 2.3623 | -0.03% | | 2024-11-25 | 1.0778 | 2.3626 | 0.02% | | 2024-11-22 | 1.0776 | 2.3624 | -0.23% | | 2024-11-21 | 1.0801 | 2.3649 | 0.06% | | 2024-11-20 | 1.0794 | 2.3642 | 0.20% | | 2024-11-19 | 1.0772 | 2.3620 | 0.21% | | 2024-11-18 | 1.0749 | 2.3597 | -0.20% | | 2024-11-15 | 1.0771 | 2.3619 | -0.21% | | 2024-11-14 | 1.0794 | 2.3642 | -0.26% | | 2024-11-13 | 1.0822 | 2.3670 | -0.01% | | 2024-11-12 | 1.0823 | 2.3671 | -0.13% | | 2024-11-11 | 1.0837 | 2.3685 | 0.35% | | 2024-11-08 | 1.0799 | 2.3647 | -0.15% | | 2024-11-07 | 1.0815 | 2.3663 | 0.30% | | 2024-11-06 | 1.0783 | 2.3631 | 0.03% | | 2024-11-05 | 1.0780 | 2.3628 | 0.28% | | 2024-11-04 | 1.0750 | 2.3598 | 0.25% | | 2024-11-01 | 1.0723 | 2.3571 | 0.16% | | 2024-10-31 | 1.0706 | 2.3554 | 0.13% | | 2024-10-30 | 1.0692 | 2.3540 | -0.11% | | 2024-10-29 | 1.0704 | 2.3552 | -0.25% | | 2024-10-28 | 1.0731 | 2.3579 | 0.10% | | 2024-10-25 | 1.0720 | 2.3568 | 0.23% | | 2024-10-24 | 1.0695 | 2.3543 | -0.31% | | 2024-10-23 | 1.0728 | 2.3576 | 0.06% | | 2024-10-22 | 1.0722 | 2.3570 | -0.05% | | 2024-10-21 | 1.0727 | 2.3575 | 0.19% | | 2024-10-18 | 1.0707 | 2.3555 | 0.33% | | 2024-10-17 | 1.0672 | 2.3520 | -0.01% | | 2024-10-16 | 1.0673 | 2.3521 | 0.21% | | 2024-10-15 | 1.0651 | 2.3499 | -0.10% | | 2024-10-14 | 1.0662 | 2.3510 | 0.57% | | 2024-10-11 | 1.0602 | 2.3450 | -0.24% | | 2024-10-10 | 1.0628 | 2.3476 | 0.14% | | 2024-10-09 | 1.0613 | 2.3461 | -1.10% | | 2024-10-08 | 1.0731 | 2.3579 | 0.42% | | 2024-09-30 | 1.0686 | 2.3534 | 0.46% | | 2024-09-27 | 1.0637 | 2.3485 | -- | | 2024-09-25 | 1.0634 | 2.3482 | 0.08% | | 2024-09-24 | 1.0625 | 2.3473 | 0.08% | | 2024-09-23 | 1.0617 | 2.3465 | 0.02% | | 2024-09-20 | 1.0615 | 2.3463 | -0.01% | | 2024-09-19 | 1.0616 | 2.3464 | -- | | 2024-09-13 | 1.0611 | 2.3459 | -- | | 2024-09-11 | 1.0605 | 2.3453 | -- | | 2024-09-06 | 1.0604 | 2.3452 | 0.01% | | 2024-09-05 | 1.0603 | 2.3451 | 0.04% | | 2024-09-04 | 1.0599 | 2.3447 | 0.02% | | 2024-09-03 | 1.0597 | 2.3445 | 0.03% |
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