大成债券A/B基金净值查询(090002)
今天最新净值
1.1021
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0965
0.0001 0.0120%
2026-03-24 15:39:58
- 累计净值：2.4468
- 成立日期：2003-06-12
- 基金类型：债券型-混合一级
- 成立份额：21.528亿份
- 最近份额：5.6710亿
- 最近资产：2.79亿元
- 基金公司：大成基金
- 基金经理：王立
近半年,大成债券A/B(090002)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
090002 |
大成债券A/B |
1.1032 |
2.4479 |
1.1021 |
2.4468 |
0.0011 |
0.10% |
| 2026-09-15 |
090002 |
大成债券A/B |
1.1021 |
2.4468 |
1.1026 |
2.4473 |
-0.0005 |
-0.05% |
| 2026-09-14 |
090002 |
大成债券A/B |
1.1026 |
2.4473 |
1.1025 |
2.4472 |
0.0001 |
0.01% |
| 2026-09-11 |
090002 |
大成债券A/B |
1.1025 |
2.4472 |
1.1036 |
2.4483 |
-0.0011 |
-0.10% |
| 2026-09-10 |
090002 |
大成债券A/B |
1.1036 |
2.4483 |
1.1046 |
2.4493 |
-0.0010 |
-0.09% |
| 2026-09-09 |
090002 |
大成债券A/B |
1.1046 |
2.4493 |
1.1060 |
2.4507 |
-0.0014 |
-0.13% |
| 2026-09-08 |
090002 |
大成债券A/B |
1.1060 |
2.4507 |
1.1066 |
2.4513 |
-0.0006 |
-0.05% |
| 2026-09-07 |
090002 |
大成债券A/B |
1.1066 |
2.4513 |
1.1050 |
2.4497 |
0.0016 |
0.14% |
| 2026-09-04 |
090002 |
大成债券A/B |
1.1050 |
2.4497 |
1.1061 |
2.4508 |
-0.0011 |
-0.10% |
| 2026-09-03 |
090002 |
大成债券A/B |
1.1061 |
2.4508 |
1.1058 |
2.4505 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
090002 |
大成债券A/B |
1.1058 |
2.4505 |
1.1065 |
2.4512 |
-0.0007 |
-0.06% |
| 2026-09-01 |
090002 |
大成债券A/B |
1.1065 |
2.4512 |
1.1064 |
2.4511 |
0.0001 |
0.01% |
| 2026-08-31 |
090002 |
大成债券A/B |
1.1064 |
2.4511 |
1.1071 |
2.4518 |
-0.0007 |
-0.06% |
| 2026-08-28 |
090002 |
大成债券A/B |
1.1071 |
2.4518 |
1.1080 |
2.4527 |
-0.0009 |
-0.08% |
| 2026-08-27 |
090002 |
大成债券A/B |
1.1080 |
2.4527 |
1.1077 |
2.4524 |
0.0003 |
0.03% |
| 2026-08-26 |
090002 |
大成债券A/B |
1.1077 |
2.4524 |
1.1065 |
2.4512 |
0.0012 |
0.11% |
| 2026-08-25 |
090002 |
大成债券A/B |
1.1065 |
2.4512 |
1.1042 |
2.4489 |
0.0023 |
0.21% |
| 2026-08-24 |
090002 |
大成债券A/B |
1.1042 |
2.4489 |
1.1037 |
2.4484 |
0.0005 |
0.05% |
| 2026-08-21 |
090002 |
大成债券A/B |
1.1037 |
2.4484 |
1.1036 |
2.4483 |
0.0001 |
0.01% |
| 2026-08-20 |
090002 |
大成债券A/B |
1.1036 |
2.4483 |
1.1044 |
2.4491 |
-0.0008 |
-0.07% |
| 2026-08-19 |
090002 |
大成债券A/B |
1.1044 |
2.4491 |
1.1070 |
2.4517 |
-0.0026 |
-0.23% |
| 2026-08-18 |
090002 |
大成债券A/B |
1.1070 |
2.4517 |
1.1079 |
2.4526 |
-0.0009 |
-0.08% |
| 2026-08-17 |
090002 |
大成债券A/B |
1.1079 |
2.4526 |
1.1059 |
2.4506 |
0.0020 |
0.18% |
| 2026-08-14 |
090002 |
大成债券A/B |
1.1059 |
2.4506 |
1.1056 |
2.4503 |
0.0003 |
0.03% |
| 2026-08-13 |
090002 |
大成债券A/B |
1.1056 |
2.4503 |
1.1074 |
2.4521 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
090002 |
大成债券A/B |
1.1074 |
2.4521 |
1.1085 |
2.4532 |
-0.0011 |
-0.10% |
| 2026-08-11 |
090002 |
大成债券A/B |
1.1085 |
2.4532 |
1.1099 |
2.4546 |
-0.0014 |
-0.13% |
| 2026-08-10 |
090002 |
大成债券A/B |
1.1099 |
2.4546 |
1.1097 |
2.4544 |
0.0002 |
0.02% |
| 2026-08-07 |
090002 |
大成债券A/B |
1.1097 |
2.4544 |
1.1103 |
2.4550 |
-0.0006 |
-0.05% |
| 2026-08-06 |
090002 |
大成债券A/B |
1.1103 |
2.4550 |
1.1108 |
2.4555 |
-0.0005 |
-0.05% |
| 2026-08-05 |
090002 |
大成债券A/B |
1.1108 |
2.4555 |
1.1087 |
2.4534 |
0.0021 |
0.19% |
| 2026-08-04 |
090002 |
大成债券A/B |
1.1087 |
2.4534 |
1.1055 |
2.4502 |
0.0032 |
0.29% |
| 2026-08-03 |
090002 |
大成债券A/B |
1.1055 |
2.4502 |
1.1070 |
2.4517 |
-0.0015 |
-0.14% |
| 2026-07-31 |
090002 |
大成债券A/B |
1.1070 |
2.4517 |
1.1036 |
2.4483 |
0.0034 |
0.31% |
| 2026-07-30 |
090002 |
大成债券A/B |
1.1036 |
2.4483 |
1.1040 |
2.4487 |
-0.0004 |
-0.04% |
| 2026-07-29 |
090002 |
大成债券A/B |
1.1040 |
2.4487 |
1.1018 |
2.4465 |
0.0022 |
0.20% |
| 2026-07-28 |
090002 |
大成债券A/B |
1.1018 |
2.4465 |
1.1059 |
2.4506 |
-0.0041 |
-0.37% |
| 2026-07-27 |
090002 |
大成债券A/B |
1.1059 |
2.4506 |
1.1021 |
2.4468 |
0.0038 |
0.34% |
| 2026-07-24 |
090002 |
大成债券A/B |
1.1021 |
2.4468 |
1.1038 |
2.4485 |
-0.0017 |
-0.15% |
| 2026-07-23 |
090002 |
大成债券A/B |
1.1038 |
2.4485 |
1.1035 |
2.4482 |
0.0003 |
0.03% |
| 2026-07-22 |
090002 |
大成债券A/B |
1.1035 |
2.4482 |
1.1053 |
2.4500 |
-0.0018 |
-0.16% |
| 2026-07-21 |
090002 |
大成债券A/B |
1.1053 |
2.4500 |
1.1009 |
2.4456 |
0.0044 |
0.40% |
| 2026-07-20 |
090002 |
大成债券A/B |
1.1009 |
2.4456 |
1.1014 |
2.4461 |
-0.0005 |
-0.05% |
| 2026-07-17 |
090002 |
大成债券A/B |
1.1014 |
2.4461 |
1.1040 |
2.4487 |
-0.0026 |
-0.24% |
| 2026-07-16 |
090002 |
大成债券A/B |
1.1040 |
2.4487 |
1.1058 |
2.4505 |
-0.0018 |
-0.16% |
| 2026-07-15 |
090002 |
大成债券A/B |
1.1058 |
2.4505 |
1.1061 |
2.4508 |
-0.0003 |
-0.03% |
| 2026-07-14 |
090002 |
大成债券A/B |
1.1061 |
2.4508 |
1.1023 |
2.4470 |
0.0038 |
0.34% |
| 2026-07-13 |
090002 |
大成债券A/B |
1.1023 |
2.4470 |
1.1067 |
2.4514 |
-0.0044 |
-0.40% |
| 2026-07-10 |
090002 |
大成债券A/B |
1.1067 |
2.4514 |
1.1080 |
2.4527 |
-0.0013 |
-0.12% |
| 2026-07-09 |
090002 |
大成债券A/B |
1.1080 |
2.4527 |
1.1066 |
2.4513 |
0.0014 |
0.13% |
| 2026-07-08 |
090002 |
大成债券A/B |
1.1066 |
2.4513 |
1.1084 |
2.4531 |
-0.0018 |
-0.16% |
| 2026-07-07 |
090002 |
大成债券A/B |
1.1084 |
2.4531 |
1.1108 |
2.4555 |
-0.0024 |
-0.22% |
| 2026-07-06 |
090002 |
大成债券A/B |
1.1108 |
2.4555 |
1.1112 |
2.4559 |
-0.0004 |
-0.04% |
| 2026-07-03 |
090002 |
大成债券A/B |
1.1112 |
2.4559 |
1.1097 |
2.4544 |
0.0015 |
0.14% |
| 2026-07-02 |
090002 |
大成债券A/B |
1.1097 |
2.4544 |
1.1082 |
2.4529 |
0.0015 |
0.14% |
| 2026-07-01 |
090002 |
大成债券A/B |
1.1082 |
2.4529 |
1.1067 |
2.4514 |
0.0015 |
0.14% |
| 2026-06-30 |
090002 |
大成债券A/B |
1.1067 |
2.4514 |
1.1039 |
2.4486 |
0.0028 |
0.25% |
| 2026-06-29 |
090002 |
大成债券A/B |
1.1039 |
2.4486 |
1.1030 |
2.4477 |
0.0009 |
0.08% |
| 2026-06-26 |
090002 |
大成债券A/B |
1.1030 |
2.4477 |
1.1044 |
2.4491 |
-0.0014 |
-0.13% |
| 2026-06-25 |
090002 |
大成债券A/B |
1.1044 |
2.4491 |
1.1068 |
2.4515 |
-0.0024 |
-0.22% |
| 2026-06-24 |
090002 |
大成债券A/B |
1.1068 |
2.4515 |
1.1062 |
2.4509 |
0.0006 |
0.05% |
| 2026-06-23 |
090002 |
大成债券A/B |
1.1062 |
2.4509 |
1.1072 |
2.4519 |
-0.0010 |
-0.09% |
| 2026-06-22 |
090002 |
大成债券A/B |
1.1072 |
2.4519 |
1.1106 |
2.4553 |
-0.0034 |
-0.31% |
| 2026-06-18 |
090002 |
大成债券A/B |
1.1106 |
2.4553 |
1.1123 |
2.4570 |
-0.0017 |
-0.15% |
| 2026-06-17 |
090002 |
大成债券A/B |
1.1123 |
2.4570 |
1.1153 |
2.4600 |
-0.0030 |
-0.27% |
| 2026-06-16 |
090002 |
大成债券A/B |
1.1153 |
2.4600 |
1.1124 |
2.4571 |
0.0029 |
0.26% |
| 2026-06-15 |
090002 |
大成债券A/B |
1.1124 |
2.4571 |
1.1080 |
2.4527 |
0.0044 |
0.40% |
| 2026-06-12 |
090002 |
大成债券A/B |
1.1080 |
2.4527 |
1.1063 |
2.4510 |
0.0017 |
0.15% |
| 2026-06-11 |
090002 |
大成债券A/B |
1.1063 |
2.4510 |
1.1056 |
2.4503 |
0.0007 |
0.06% |
| 2026-06-10 |
090002 |
大成债券A/B |
1.1056 |
2.4503 |
1.1082 |
2.4529 |
-0.0026 |
-0.23% |
| 2026-06-09 |
090002 |
大成债券A/B |
1.1082 |
2.4529 |
1.1068 |
2.4515 |
0.0014 |
0.13% |
| 2026-06-08 |
090002 |
大成债券A/B |
1.1068 |
2.4515 |
1.1073 |
2.4520 |
-0.0005 |
-0.05% |
| 2026-06-05 |
090002 |
大成债券A/B |
1.1073 |
2.4520 |
1.1074 |
2.4521 |
-0.0001 |
-0.01% |
| 2026-06-04 |
090002 |
大成债券A/B |
1.1074 |
2.4521 |
1.1100 |
2.4547 |
-0.0026 |
-0.23% |
| 2026-06-03 |
090002 |
大成债券A/B |
1.1100 |
2.4547 |
1.1111 |
2.4558 |
-0.0011 |
-0.10% |
| 2026-06-02 |
090002 |
大成债券A/B |
1.1111 |
2.4558 |
1.1102 |
2.4549 |
0.0009 |
0.08% |
| 2026-06-01 |
090002 |
大成债券A/B |
1.1102 |
2.4549 |
1.1092 |
2.4539 |
0.0010 |
0.09% |
| 2026-05-29 |
090002 |
大成债券A/B |
1.1092 |
2.4539 |
1.1133 |
2.4580 |
-0.0041 |
-0.37% |
| 2026-05-28 |
090002 |
大成债券A/B |
1.1133 |
2.4580 |
1.1119 |
2.4566 |
0.0014 |
0.13% |
| 2026-05-27 |
090002 |
大成债券A/B |
1.1119 |
2.4566 |
1.1139 |
2.4586 |
-0.0020 |
-0.18% |
| 2026-05-26 |
090002 |
大成债券A/B |
1.1139 |
2.4586 |
1.1149 |
2.4596 |
-0.0010 |
-0.09% |
| 2026-05-25 |
090002 |
大成债券A/B |
1.1149 |
2.4596 |
1.1141 |
2.4588 |
0.0008 |
0.07% |
| 2026-05-22 |
090002 |
大成债券A/B |
1.1141 |
2.4588 |
1.1128 |
2.4575 |
0.0013 |
0.12% |
| 2026-05-21 |
090002 |
大成债券A/B |
1.1128 |
2.4575 |
1.1156 |
2.4603 |
-0.0028 |
-0.25% |
| 2026-05-20 |
090002 |
大成债券A/B |
1.1156 |
2.4603 |
1.1159 |
2.4606 |
-0.0003 |
-0.03% |
| 2026-05-19 |
090002 |
大成债券A/B |
1.1159 |
2.4606 |
1.1109 |
2.4556 |
0.0050 |
0.45% |
| 2026-05-18 |
090002 |
大成债券A/B |
1.1109 |
2.4556 |
1.1112 |
2.4559 |
-0.0003 |
-0.03% |
| 2026-05-15 |
090002 |
大成债券A/B |
1.1112 |
2.4559 |
1.1128 |
2.4575 |
-0.0016 |
-0.14% |
| 2026-05-14 |
090002 |
大成债券A/B |
1.1128 |
2.4575 |
1.1169 |
2.4616 |
-0.0041 |
-0.37% |
| 2026-05-13 |
090002 |
大成债券A/B |
1.1169 |
2.4616 |
1.1162 |
2.4609 |
0.0007 |
0.06% |
| 2026-05-12 |
090002 |
大成债券A/B |
1.1162 |
2.4609 |
1.1198 |
2.4645 |
-0.0036 |
-0.32% |
| 2026-05-11 |
090002 |
大成债券A/B |
1.1198 |
2.4645 |
1.1184 |
2.4631 |
0.0014 |
0.13% |
| 2026-05-08 |
090002 |
大成债券A/B |
1.1184 |
2.4631 |
1.1180 |
2.4627 |
0.0004 |
0.04% |
| 2026-04-30 |
090002 |
大成债券A/B |
1.1129 |
2.4576 |
1.1125 |
2.4572 |
0.0004 |
0.04% |
| 2026-04-29 |
090002 |
大成债券A/B |
1.1125 |
2.4572 |
1.1088 |
2.4535 |
0.0037 |
0.33% |
| 2026-04-28 |
090002 |
大成债券A/B |
1.1088 |
2.4535 |
1.1114 |
2.4561 |
-0.0026 |
-0.23% |
| 2026-04-27 |
090002 |
大成债券A/B |
1.1114 |
2.4561 |
1.1114 |
2.4561 |
0.0000 |
0.00% |
| 2026-04-24 |
090002 |
大成债券A/B |
1.1114 |
2.4561 |
1.1116 |
2.4563 |
-0.0002 |
-0.02% |
| 2026-04-23 |
090002 |
大成债券A/B |
1.1116 |
2.4563 |
1.1138 |
2.4585 |
-0.0022 |
-0.20% |
| 2026-04-22 |
090002 |
大成债券A/B |
1.1138 |
2.4585 |
1.1120 |
2.4567 |
0.0018 |
0.16% |
| 2026-04-21 |
090002 |
大成债券A/B |
1.1120 |
2.4567 |
1.1102 |
2.4549 |
0.0018 |
0.16% |
| 2026-04-20 |
090002 |
大成债券A/B |
1.1102 |
2.4549 |
1.1116 |
2.4563 |
-0.0014 |
-0.13% |
| 2026-04-17 |
090002 |
大成债券A/B |
1.1116 |
2.4563 |
1.1096 |
2.4543 |
0.0020 |
0.18% |
| 2026-04-16 |
090002 |
大成债券A/B |
1.1096 |
2.4543 |
1.1056 |
2.4503 |
0.0040 |
0.36% |
| 2026-04-15 |
090002 |
大成债券A/B |
1.1056 |
2.4503 |
1.1049 |
2.4496 |
0.0007 |
0.06% |
| 2026-04-14 |
090002 |
大成债券A/B |
1.1049 |
2.4496 |
1.1031 |
2.4478 |
0.0018 |
0.16% |
| 2026-04-13 |
090002 |
大成债券A/B |
1.1031 |
2.4478 |
1.1038 |
2.4485 |
-0.0007 |
-0.06% |
| 2026-04-10 |
090002 |
大成债券A/B |
1.1038 |
2.4485 |
1.1040 |
2.4487 |
-0.0002 |
-0.02% |
| 2026-04-09 |
090002 |
大成债券A/B |
1.1040 |
2.4487 |
1.1042 |
2.4489 |
-0.0002 |
-0.02% |
| 2026-04-08 |
090002 |
大成债券A/B |
1.1042 |
2.4489 |
1.0978 |
2.4425 |
0.0064 |
0.58% |
| 2026-04-07 |
090002 |
大成债券A/B |
1.0978 |
2.4425 |
1.0964 |
2.4411 |
0.0014 |
0.13% |
| 2026-04-03 |
090002 |
大成债券A/B |
1.0964 |
2.4411 |
1.0961 |
2.4408 |
0.0003 |
0.03% |
| 2026-04-02 |
090002 |
大成债券A/B |
1.0961 |
2.4408 |
1.0982 |
2.4429 |
-0.0021 |
-0.19% |
| 2026-04-01 |
090002 |
大成债券A/B |
1.0982 |
2.4429 |
1.0938 |
2.4385 |
0.0044 |
0.40% |
| 2026-03-31 |
090002 |
大成债券A/B |
1.0938 |
2.4385 |
1.0964 |
2.4411 |
-0.0026 |
-0.24% |
| 2026-03-30 |
090002 |
大成债券A/B |
1.0964 |
2.4411 |
1.0977 |
2.4424 |
-0.0013 |
-0.12% |
| 2026-03-27 |
090002 |
大成债券A/B |
1.0977 |
2.4424 |
1.0962 |
2.4409 |
0.0015 |
0.14% |
| 2026-03-26 |
090002 |
大成债券A/B |
1.0962 |
2.4409 |
1.0991 |
2.4438 |
-0.0029 |
-0.26% |
| 2026-03-25 |
090002 |
大成债券A/B |
1.0991 |
2.4438 |
1.0963 |
2.4410 |
0.0028 |
0.26% |
| 2026-03-24 |
090002 |
大成债券A/B |
1.0963 |
2.4410 |
1.0913 |
2.4360 |
0.0050 |
0.46% |
| 2026-03-23 |
090002 |
大成债券A/B |
1.0913 |
2.4360 |
1.0927 |
2.4374 |
-0.0014 |
-0.13% |
| 2026-03-20 |
090002 |
大成债券A/B |
1.0927 |
2.4374 |
1.0947 |
2.4394 |
-0.0020 |
-0.18% |
| 2026-03-19 |
090002 |
大成债券A/B |
1.0947 |
2.4394 |
1.0987 |
2.4434 |
-0.0040 |
-0.36% |
| 2026-03-18 |
090002 |
大成债券A/B |
1.0987 |
2.4434 |
1.0964 |
2.4411 |
0.0023 |
0.21% |
| 2026-03-17 |
090002 |
大成债券A/B |
1.0964 |
2.4411 |
1.0993 |
2.4440 |
-0.0029 |
-0.26% |
