大成债券C - 092002今日净值|基金估值走势查询
最近更新：2020-08-10 16:51:19
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 092002 | 大成债券C | 20200810 | 1.0933 | 0.09% |
| 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% |
| 092002 | 大成债券C | 20200714 | 1.0866 | -0.45% |
| 092002 | 大成债券C | 20200713 | 1.0915 | 0.6% |
| 092002 | 大成债券C | 20200710 | 1.085 | -0.21% |
| 092002 | 大成债券C | 20200709 | 1.0873 | 0.19% |
| 092002 | 大成债券C | 20200708 | 1.0852 | 0.15% |
| 092002 | 大成债券C | 20200707 | 1.0836 | 0.08% |
| 092002 | 大成债券C | 20200706 | 1.0827 | 0.51% |
| 092002 | 大成债券C | 20200703 | 1.0772 | 0.27% |
| 092002 | 大成债券C | 20200702 | 1.0743 | 0.36% |
| 092002 | 大成债券C | 20200701 | 1.0705 | 0.19% |
| 092002 | 大成债券C | 20200630 | 1.0685 | 0.16% |
| 092002 | 大成债券C | 20200629 | 1.0668 | -0.05% |
| 092002 | 大成债券C | 20200624 | 1.0673 | 0.06% |
| 092002 | 大成债券C | 20200623 | 1.0667 | -0.12% |
| 092002 | 大成债券C | 20200622 | 1.068 | -0.11% |
| 092002 | 大成债券C | 20200619 | 1.0692 | 0.09% |
| 092002 | 大成债券C | 20200618 | 1.0682 | 0.07% |
| 092002 | 大成债券C | 20200617 | 1.0675 | -0.02% |
| 092002 | 大成债券C | 20200616 | 1.0677 | 0.18% |
| 092002 | 大成债券C | 20200615 | 1.0658 | 0.02% |
| 092002 | 大成债券C | 20200612 | 1.0656 | 0.06% |
| 092002 | 大成债券C | 20200611 | 1.065 | -0.04% |
| 092002 | 大成债券C | 20200610 | 1.0654 | 0.04% |
| 092002 | 大成债券C | 20200609 | 1.065 | 0.06% |
| 092002 | 大成债券C | 20200608 | 1.0644 | -0.05% |
| 092002 | 大成债券C | 20200605 | 1.0649 | -0.23% |
| 092002 | 大成债券C | 20200604 | 1.0674 | -0.11% |
| 092002 | 大成债券C | 20200603 | 1.0686 | -0.16% |
| 092002 | 大成债券C | 20200602 | 1.0703 | -0.08% |
| 092002 | 大成债券C | 20200601 | 1.0712 | 0.26% |
| 092002 | 大成债券C | 20200529 | 1.0684 | 0.15% |
| 092002 | 大成债券C | 20200528 | 1.0668 | -0.03% |
| 092002 | 大成债券C | 20200527 | 1.0671 | -0.09% |
| 092002 | 大成债券C | 20200526 | 1.0681 | 0.08% |
| 092002 | 大成债券C | 20200525 | 1.0673 | -0.2% |
| 092002 | 大成债券C | 20200522 | 1.0694 | -0.05% |
| 092002 | 大成债券C | 20200521 | 1.0699 | -0.1% |
| 092002 | 大成债券C | 20200520 | 1.071 | -0.11% |
| 092002 | 大成债券C | 20200519 | 1.0722 | 0.02% |
| 092002 | 大成债券C | 20200518 | 1.072 | -0.19% |
| 092002 | 大成债券C | 20200515 | 1.074 | 0.04% |
| 092002 | 大成债券C | 20200514 | 1.0736 | -0.17% |
| 092002 | 大成债券C | 20200513 | 1.0754 | -0.05% |
| 092002 | 大成债券C | 20200512 | 1.0759 | -0.07% |
| 092002 | 大成债券C | 20200511 | 1.0767 | -0.19% |
| 092002 | 大成债券C | 20200508 | 1.0787 | 0% |
| 092002 | 大成债券C | 20200507 | 1.0787 | -0.2% |
| 092002 | 大成债券C | 20200506 | 1.0809 | 0.03% |
| 092002 | 大成债券C | 20200430 | 1.0806 | 0.14% |
| 092002 | 大成债券C | 20200429 | 1.0791 | -0.03% |
| 092002 | 大成债券C | 20200428 | 1.0794 | 0.03% |
| 092002 | 大成债券C | 20200427 | 1.0791 | 0.06% |
| 092002 | 大成债券C | 20200424 | 1.0784 | -0.02% |
| 092002 | 大成债券C | 20200423 | 1.0786 | 0.07% |
| 092002 | 大成债券C | 20200422 | 1.0778 | 0.09% |
| 092002 | 大成债券C | 20200421 | 1.0768 | 0% |
| 092002 | 大成债券C | 20200420 | 1.0768 | 0.05% |
| 092002 | 大成债券C | 20200417 | 1.0763 | 0.06% |
| 092002 | 大成债券C | 20200416 | 1.0757 | 0.16% |
| 092002 | 大成债券C | 20200415 | 1.074 | 0.01% |
| 092002 | 大成债券C | 20200414 | 1.0739 | 0.13% |
| 092002 | 大成债券C | 20200413 | 1.0725 | -0.12% |
| 092002 | 大成债券C | 20200410 | 1.0738 | -0.2% |
| 092002 | 大成债券C | 20200409 | 1.0759 | 0.07% |
| 092002 | 大成债券C | 20200408 | 1.0752 | 0.19% |
| 092002 | 大成债券C | 20200407 | 1.0732 | 0.52% |
| 092002 | 大成债券C | 20200406 | 1.0682 | -0.0326% |
| 092002 | 大成债券C | 20200405 | 1.0682 | -0.0326% |
| 092002 | 大成债券C | 20200404 | 1.0682 | -0.0326% |
| 092002 | 大成债券C | 20200403 | 1.0677 | -0.07% |
| 092002 | 大成债券C | 20200402 | 1.0685 | 0.1% |