大成债券C - 092002今日净值|基金估值走势查询
最近更新：2020-11-25 15:57:26
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 092002 | 大成债券C | 20201125 | 1.079 | -0.22% |
| 092002 | 大成债券C | 20201124 | 1.082 | -0.03% |
| 092002 | 大成债券C | 20201123 | 1.0814 | 0.21% |
| 092002 | 大成债券C | 20201120 | 1.079 | 0.04% |
| 092002 | 大成债券C | 20201119 | 1.0777 | 0.06% |
| 092002 | 大成债券C | 20201118 | 1.0782 | -0.08% |
| 092002 | 大成债券C | 20201117 | 1.0799 | -0.22% |
| 092002 | 大成债券C | 20201116 | 1.0821 | 0.06% |
| 092002 | 大成债券C | 20201113 | 1.0826 | -0.06% |
| 092002 | 大成债券C | 20201112 | 1.0841 | 0.07% |
| 092002 | 大成债券C | 20201111 | 1.0843 | -0.1% |
| 092002 | 大成债券C | 20201110 | 1.0863 | 0% |
| 092002 | 大成债券C | 20201109 | 1.0859 | 0.31% |
| 092002 | 大成债券C | 20201106 | 1.0831 | -0.15% |
| 092002 | 大成债券C | 20201105 | 1.0847 | 0.38% |
| 092002 | 大成债券C | 20201104 | 1.0806 | 0.06% |
| 092002 | 大成债券C | 20201103 | 1.0799 | 0.18% |
| 092002 | 大成债券C | 20201102 | 1.078 | 0.07% |
| 092002 | 大成债券C | 20201030 | 1.0772 | -0.47% |
| 092002 | 大成债券C | 20201029 | 1.0823 | 0.08% |
| 092002 | 大成债券C | 20201028 | 1.0814 | 0.07% |
| 092002 | 大成债券C | 20201027 | 1.0806 | 0.28% |
| 092002 | 大成债券C | 20201026 | 1.0776 | 0.17% |
| 092002 | 大成债券C | 20201023 | 1.0758 | -0.37% |
| 092002 | 大成债券C | 20201022 | 1.0798 | -0.06% |
| 092002 | 大成债券C | 20201021 | 1.0804 | -0.33% |
| 092002 | 大成债券C | 20201020 | 1.084 | 0.23% |
| 092002 | 大成债券C | 20201019 | 1.0815 | -0.37% |
| 092002 | 大成债券C | 20201016 | 1.0855 | -0.14% |
| 092002 | 大成债券C | 20201015 | 1.087 | -0.19% |
| 092002 | 大成债券C | 20201014 | 1.0891 | 0.02% |
| 092002 | 大成债券C | 20201013 | 1.0889 | 0.23% |
| 092002 | 大成债券C | 20201012 | 1.0864 | 0.47% |
| 092002 | 大成债券C | 20201009 | 1.0813 | 0.56% |
| 092002 | 大成债券C | 20200930 | 1.0753 | 0.14% |
| 092002 | 大成债券C | 20200929 | 1.0738 | 0.3% |
| 092002 | 大成债券C | 20200928 | 1.0706 | -0.04% |
| 092002 | 大成债券C | 20200925 | 1.071 | -0.06% |
| 092002 | 大成债券C | 20200924 | 1.0716 | -0.41% |
| 092002 | 大成债券C | 20200923 | 1.076 | 0% |
| 092002 | 大成债券C | 20200922 | 1.076 | -0.18% |
| 092002 | 大成债券C | 20200921 | 1.0779 | -0.01% |
| 092002 | 大成债券C | 20200918 | 1.078 | 0.18% |
| 092002 | 大成债券C | 20200917 | 1.0761 | 0.02% |
| 092002 | 大成债券C | 20200916 | 1.0759 | -0.16% |
| 092002 | 大成债券C | 20200915 | 1.0776 | 0.12% |
| 092002 | 大成债券C | 20200914 | 1.0763 | 0.12% |
| 092002 | 大成债券C | 20200911 | 1.075 | 0.35% |
| 092002 | 大成债券C | 20200910 | 1.0713 | -0.16% |
| 092002 | 大成债券C | 20200909 | 1.073 | -0.58% |
| 092002 | 大成债券C | 20200908 | 1.0793 | -0.3% |
| 092002 | 大成债券C | 20200907 | 1.0825 | -0.62% |
| 092002 | 大成债券C | 20200904 | 1.0893 | -0.16% |
| 092002 | 大成债券C | 20200903 | 1.0911 | -0.28% |
| 092002 | 大成债券C | 20200902 | 1.0942 | 0.06% |
| 092002 | 大成债券C | 20200901 | 1.0935 | 0.16% |
| 092002 | 大成债券C | 20200831 | 1.0918 | 0.17% |
| 092002 | 大成债券C | 20200828 | 1.09 | 0.36% |
| 092002 | 大成债券C | 20200827 | 1.0861 | 0.06% |
| 092002 | 大成债券C | 20200826 | 1.0855 | -0.39% |
| 092002 | 大成债券C | 20200825 | 1.0898 | -0.02% |
| 092002 | 大成债券C | 20200824 | 1.09 | 0.18% |
| 092002 | 大成债券C | 20200821 | 1.088 | 0.11% |
| 092002 | 大成债券C | 20200820 | 1.0868 | -0.34% |
| 092002 | 大成债券C | 20200819 | 1.0905 | -0.24% |
| 092002 | 大成债券C | 20200818 | 1.0931 | 0.25% |
| 092002 | 大成债券C | 20200817 | 1.0904 | 0.38% |
| 092002 | 大成债券C | 20200814 | 1.0863 | 0.18% |
| 092002 | 大成债券C | 20200813 | 1.0843 | 0.05% |
| 092002 | 大成债券C | 20200812 | 1.0838 | -0.4% |
| 092002 | 大成债券C | 20200811 | 1.0881 | -0.35% |
| 092002 | 大成债券C | 20200810 | 1.0919 | -0.05% |
| 092002 | 大成债券C | 20200807 | 1.0924 | -0.23% |
| 092002 | 大成债券C | 20200806 | 1.0949 | -0.14% |
| 092002 | 大成债券C | 20200805 | 1.0964 | 0.26% |
| 092002 | 大成债券C | 20200804 | 1.0936 | -0.13% |
| 092002 | 大成债券C | 20200803 | 1.095 | 0.43% |
| 092002 | 大成债券C | 20200731 | 1.0903 | 0.29% |
| 092002 | 大成债券C | 20200730 | 1.0872 | 0.08% |
| 092002 | 大成债券C | 20200729 | 1.0863 | 0.45% |
| 092002 | 大成债券C | 20200728 | 1.0814 | 0.23% |
| 092002 | 大成债券C | 20200727 | 1.0789 | -0.04% |
| 092002 | 大成债券C | 20200724 | 1.0793 | -0.74% |
| 092002 | 大成债券C | 20200723 | 1.0874 | 0.1% |
| 092002 | 大成债券C | 20200722 | 1.0863 | 0.23% |
| 092002 | 大成债券C | 20200721 | 1.0838 | 0.19% |
| 092002 | 大成债券C | 20200720 | 1.0817 | 0.6% |
| 092002 | 大成债券C | 20200717 | 1.0752 | 0.14% |
| 092002 | 大成债券C | 20200716 | 1.0737 | -0.88% |
| 092002 | 大成债券C | 20200715 | 1.0832 | -0.31% |