大成债券C - 092002今日净值|基金估值走势查询
最近更新：2021-08-01 14:35:34
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 092002 | 大成债券C | 20210730 | 1.0787 | 0.24% |
| 092002 | 大成债券C | 20210729 | 1.0727 | 0.43% |
| 092002 | 大成债券C | 20210728 | 1.0689 | -0.31% |
| 092002 | 大成债券C | 20210727 | 1.0751 | -0.24% |
| 092002 | 大成债券C | 20210726 | 1.0776 | -0.22% |
| 092002 | 大成债券C | 20210723 | 1.0795 | 0% |
| 092002 | 大成债券C | 20210722 | 1.0784 | 0.19% |
| 092002 | 大成债券C | 20210721 | 1.0742 | 0.45% |
| 092002 | 大成债券C | 20210720 | 1.0689 | -0.08% |
| 092002 | 大成债券C | 20210719 | 1.0709 | -0.02% |
| 092002 | 大成债券C | 20210716 | 1.0706 | 0.01% |
| 092002 | 大成债券C | 20210715 | 1.0711 | 0.09% |
| 092002 | 大成债券C | 20210714 | 1.0729 | 0.04% |
| 092002 | 大成债券C | 20210713 | 1.0734 | 0.39% |
| 092002 | 大成债券C | 20210712 | 1.065 | 0.19% |
| 092002 | 大成债券C | 20210709 | 1.0607 | 0.07% |
| 092002 | 大成债券C | 20210708 | 1.0586 | 0.1% |
| 092002 | 大成债券C | 20210707 | 1.0558 | 0.26% |
| 092002 | 大成债券C | 20210706 | 1.0528 | 0.11% |
| 092002 | 大成债券C | 20210705 | 1.0507 | 0.02% |
| 092002 | 大成债券C | 20210702 | 1.0504 | -0.18% |
| 092002 | 大成债券C | 20210701 | 1.0531 | -0.13% |
| 092002 | 大成债券C | 20210630 | 1.0555 | 0.12% |
| 092002 | 大成债券C | 20210629 | 1.0535 | -0.24% |
| 092002 | 大成债券C | 20210628 | 1.0547 | -0.05% |
| 092002 | 大成债券C | 20210625 | 1.0569 | 0.34% |
| 092002 | 大成债券C | 20210624 | 1.055 | 0.12% |
| 092002 | 大成债券C | 20210623 | 1.0538 | 0.11% |
| 092002 | 大成债券C | 20210622 | 1.0538 | 0.28% |
| 092002 | 大成债券C | 20210621 | 1.0484 | 0.08% |
| 092002 | 大成债券C | 20210618 | 1.0456 | 0.01% |
| 092002 | 大成债券C | 20210617 | 1.0455 | 0.13% |
| 092002 | 大成债券C | 20210616 | 1.046 | -0.34% |
| 092002 | 大成债券C | 20210615 | 1.0499 | -0.21% |
| 092002 | 大成债券C | 20210611 | 1.0523 | -0.09% |
| 092002 | 大成债券C | 20210610 | 1.0522 | 0.14% |
| 092002 | 大成债券C | 20210609 | 1.0507 | -0.01% |
| 092002 | 大成债券C | 20210608 | 1.0518 | -0.15% |
| 092002 | 大成债券C | 20210607 | 1.0539 | 0.01% |
| 092002 | 大成债券C | 20210604 | 1.0529 | -0.07% |
| 092002 | 大成债券C | 20210603 | 1.0533 | 0.03% |
| 092002 | 大成债券C | 20210602 | 1.0545 | -0.04% |
| 092002 | 大成债券C | 20210601 | 1.055 | 0.15% |
| 092002 | 大成债券C | 20210531 | 1.0512 | 0.1% |
| 092002 | 大成债券C | 20210528 | 1.0501 | -0.05% |
| 092002 | 大成债券C | 20210527 | 1.0504 | 0.22% |
| 092002 | 大成债券C | 20210526 | 1.049 | 0.13% |
| 092002 | 大成债券C | 20210525 | 1.048 | 0.24% |
| 092002 | 大成债券C | 20210524 | 1.0455 | 0.09% |
| 092002 | 大成债券C | 20210521 | 1.0446 | 0.02% |
| 092002 | 大成债券C | 20210520 | 1.0449 | -0.02% |
| 092002 | 大成债券C | 20210519 | 1.0444 | -0.07% |
| 092002 | 大成债券C | 20210518 | 1.045 | 0.09% |
| 092002 | 大成债券C | 20210517 | 1.0432 | 0.11% |
| 092002 | 大成债券C | 20210514 | 1.0429 | 0.24% |
| 092002 | 大成债券C | 20210512 | 1.0433 | 0.08% |
| 092002 | 大成债券C | 20210510 | 1.0442 | 0.05% |
| 092002 | 大成债券C | 20210507 | 1.0441 | -0.06% |
| 092002 | 大成债券C | 20210506 | 1.0447 | 0.12% |
| 092002 | 大成债券C | 20210430 | 1.0435 | -0.01% |
| 092002 | 大成债券C | 20210429 | 1.0437 | 0.1% |
| 092002 | 大成债券C | 20210428 | 1.0431 | 0.16% |
| 092002 | 大成债券C | 20210427 | 1.0412 | 0.01% |
| 092002 | 大成债券C | 20210426 | 1.0407 | -0.06% |
| 092002 | 大成债券C | 20210423 | 1.0412 | 0.09% |
| 092002 | 大成债券C | 20210422 | 1.0404 | 0.09% |
| 092002 | 大成债券C | 20210421 | 1.0394 | -0.05% |
| 092002 | 大成债券C | 20210420 | 1.0387 | 0.01% |
| 092002 | 大成债券C | 20210419 | 1.0387 | 0.44% |
| 092002 | 大成债券C | 20210416 | 1.0338 | 0.08% |
| 092002 | 大成债券C | 20210415 | 1.0315 | -0.09% |
| 092002 | 大成债券C | 20210414 | 1.0322 | 0.13% |
| 092002 | 大成债券C | 20210413 | 1.0313 | 0.05% |
| 092002 | 大成债券C | 20210412 | 1.0323 | -0.21% |
| 092002 | 大成债券C | 20210409 | 1.0346 | -0.16% |
| 092002 | 大成债券C | 20210408 | 1.036 | 0.06% |
| 092002 | 大成债券C | 20210407 | 1.0349 | -0.03% |
| 092002 | 大成债券C | 20210406 | 1.0365 | 0.09% |
| 092002 | 大成债券C | 20210402 | 1.0349 | 0.07% |
| 092002 | 大成债券C | 20210401 | 1.0339 | 0.13% |
| 092002 | 大成债券C | 20210331 | 1.0339 | -0.07% |
| 092002 | 大成债券C | 20210330 | 1.0343 | 0.03% |
| 092002 | 大成债券C | 20210329 | 1.0348 | 0.22% |
| 092002 | 大成债券C | 20210326 | 1.0323 | 0.25% |
| 092002 | 大成债券C | 20210325 | 1.0295 | 0.06% |
| 092002 | 大成债券C | 20210324 | 1.031 | -0.36% |
| 092002 | 大成债券C | 20210323 | 1.037 | -0.14% |
| 092002 | 大成债券C | 20210322 | 1.0393 | 0.26% |
| 092002 | 大成债券C | 20210319 | 1.0373 | -0.18% |
| 092002 | 大成债券C | 20210318 | 1.0381 | 0.14% |