|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.0964 | 2.4411 | 0.00% | 0.47% | -1.14% | -- | -- | -2.53% | 3.93% | -- | -- | | 2026-03-25 | 1.0991 | 2.4438 | 0.00% | 0.04% | -- | -- | -- | -2.29% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0913 | 2.4360 | 0.00% | -0.73% | -1.64% | -2.37% | -- | -2.99% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0987 | 2.4434 | 0.00% | -- | -0.97% | -1.49% | -- | -2.33% | 4.49% | -- | -- | | 2026-03-16 | 1.0993 | 2.4440 | -0.14% | -0.09% | -0.92% | -- | -- | -2.28% | 4.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1008 | 2.4455 | -0.12% | -0.15% | -0.78% | -- | -- | -2.14% | 4.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1021 | 2.4468 | 0.00% | -- | -- | -- | -- | -2.03% | 4.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1003 | 2.4450 | -0.20% | -- | -0.86% | -- | 0.38% | -2.19% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1025 | 2.4472 | 0.00% | -0.59% | -- | -1.08% | -- | -1.99% | 4.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1019 | 2.4466 | 0.03% | -- | -- | -- | -- | -2.04% | 4.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1016 | 2.4463 | 0.00% | -- | -- | -- | 0.88% | -2.07% | 4.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1090 | 2.4537 | 0.00% | -0.05% | -- | -0.36% | -- | -1.41% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1095 | 2.4542 | 0.00% | -- | -- | -1.16% | 1.10% | -1.37% | 4.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1098 | 2.4545 | 0.00% | 1.32% | -2.12% | -- | -- | -1.34% | 4.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1004 | 2.4451 | 0.00% | -0.55% | -2.18% | -- | 0.81% | -2.18% | 4.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0953 | 2.4400 | 0.00% | -0.89% | -- | -- | -- | -2.63% | 3.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1065 | 2.4512 | 0.00% | 0.19% | -1.18% | -- | -- | -1.64% | 5.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1051 | 2.4498 | -0.34% | -- | -1.43% | -0.93% | -- | -1.76% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1089 | 2.4536 | 0.41% | 1.14% | -0.80% | -- | 1.86% | -1.42% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1044 | 2.4491 | 0.00% | -- | -- | -- | -- | -1.82% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0972 | 2.4419 | 0.00% | -- | -1.78% | -1.20% | -- | -2.46% | 4.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0964 | 2.4411 | 0.00% | -3.30% | -- | -- | -- | -2.53% | 4.73% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1364 | 2.4384 | 0.23% | 1.02% | -- | -- | -- | 1.02% | 8.80% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1338 | 2.4358 | 0.00% | -- | -- | -- | 3.03% | 0.79% | 8.42% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1249 | 2.4269 | 0.00% | 0.46% | 0.93% | -- | 2.34% | 0.00% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1197 | 2.4217 | -0.12% | -- | 0.46% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1211 | 2.4231 | 0.00% | 0.36% | -- | -- | 1.87% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1178 | 2.4198 | 0.00% | -- | 0.18% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1171 | 2.4191 | 0.16% | -- | -0.21% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1153 | 2.4173 | 0.00% | -- | -0.32% | -- | 1.40% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1135 | 2.4155 | 0.00% | -0.14% | -0.69% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1153 | 2.4173 | 0.00% | -- | -- | 0.46% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1151 | 2.4171 | 0.05% | 0.01% | -- | -- | 2.04% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1145 | 2.4165 | 0.00% | -0.01% | -- | -- | 2.23% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1150 | 2.4170 | 0.04% | -0.16% | -- | -- | 2.73% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1146 | 2.4166 | 0.14% | -0.11% | -0.28% | -- | 3.02% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1130 | 2.4150 | 0.00% | -- | -- | -- | 3.02% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1168 | 2.4188 | 0.09% | -- | 0.12% | -- | 3.64% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1158 | 2.4178 | 0.00% | -0.48% | 0.20% | 0.03% | 3.31% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1195 | 2.4215 | 0.05% | -0.02% | -- | -- | 3.93% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1189 | 2.4209 | 0.00% | -- | -- | -- | 4.09% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1212 | 2.4232 | -0.12% | -- | -- | -- | 3.87% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1225 | 2.4245 | 0.25% | -- | -- | -- | 3.72% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1197 | 2.4217 | 0.00% | -- | -- | 0.79% | 3.46% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1175 | 2.4195 | 0.00% | -- | -- | -- | 4.52% | -- | 5.91% | -- | -- | | 2025-10-28 | 1.1177 | 2.4197 | 0.00% | 0.37% | -- | -- | 4.16% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1155 | 2.4175 | 0.00% | -- | -- | -- | 4.30% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1136 | 2.4156 | 0.28% | -- | -- | -- | 3.81% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1105 | 2.4125 | 0.00% | -- | -- | -- | 3.72% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1138 | 2.4158 | 0.32% | 0.54% | -- | -- | 5.03% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1102 | 2.4122 | -0.29% | -- | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1134 | 2.4154 | 0.00% | -- | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1078 | 2.4098 | 0.00% | -- | 0.23% | -- | 4.52% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1155 | 2.4175 | 0.00% | -- | -- | -- | 5.41% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1109 | 2.4129 | 0.00% | 0.23% | 0.85% | 1.72% | 4.82% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1083 | 2.4103 | 0.27% | 0.40% | 0.61% | 1.85% | 4.24% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1053 | 2.4073 | 0.18% | -- | 0.34% | 1.57% | 3.88% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1033 | 2.4053 | 0.09% | -0.28% | 0.30% | 1.39% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1023 | 2.4043 | 0.00% | -- | 0.38% | 1.30% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1039 | 2.4059 | 0.00% | -- | 0.59% | -- | 4.02% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1064 | 2.4084 | 0.00% | -- | 0.77% | 1.82% | 4.50% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1015 | 2.4035 | 0.00% | -0.01% | -- | -- | 3.69% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1011 | 2.4031 | 0.00% | -- | -- | -- | 3.69% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1003 | 2.4023 | -0.12% | 0.20% | 0.55% | 1.78% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1016 | 2.4036 | 0.00% | 0.38% | -- | 1.05% | 3.64% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1016 | 2.4036 | 0.00% | 0.37% | 0.95% | 1.05% | 3.51% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1000 | 2.4020 | 0.17% | -- | -- | -- | 3.33% | -- | 3.95% | -- | -- | | 2025-06-30 | 1.0981 | 2.4001 | 0.06% | 0.35% | -- | -- | 3.13% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0974 | 2.3994 | -0.01% | -- | 0.74% | 0.57% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0975 | 2.3995 | -0.04% | 0.39% | -- | 0.58% | 3.15% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0979 | 2.3999 | 0.00% | 0.32% | 0.62% | -- | 3.42% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0943 | 2.3963 | 0.00% | -- | 0.29% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0932 | 2.3952 | -0.11% | -- | 0.09% | 0.02% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0944 | 2.3964 | 0.00% | -- | 0.26% | -- | 2.52% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0932 | 2.3952 | 0.00% | -0.10% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0943 | 2.3963 | 0.00% | -- | 0.38% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0912 | 2.3932 | 0.00% | 0.17% | 0.28% | -0.07% | 2.21% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0904 | 2.3924 | 0.11% | -0.16% | -- | -- | 2.02% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0892 | 2.3912 | -0.01% | -- | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0893 | 2.3913 | 0.00% | -0.30% | 0.25% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0911 | 2.3931 | -0.10% | -0.05% | -- | -- | 2.23% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0922 | 2.3942 | 0.00% | -- | 0.59% | -- | 2.21% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0926 | 2.3946 | 0.04% | -- | 0.81% | -0.63% | 2.24% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0922 | 2.3942 | 0.05% | 0.01% | 0.78% | -- | 2.35% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0916 | 2.3936 | 0.00% | 0.04% | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0921 | 2.3941 | 0.08% | 0.36% | -- | -0.51% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0912 | 2.3932 | -0.05% | 0.28% | -- | -- | 2.26% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0918 | 2.3938 | 0.00% | 0.33% | 0.99% | -- | 2.43% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0902 | 2.3922 | 0.18% | -- | 0.00% | -0.46% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0882 | 2.3902 | 0.00% | -- | -- | -- | 2.43% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0866 | 2.3886 | 0.00% | 0.26% | -- | -- | 2.44% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0858 | 2.3878 | 0.07% | 0.06% | -- | -- | 2.25% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0850 | 2.3870 | 0.11% | -0.10% | -- | -0.45% | 2.15% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0838 | 2.3858 | 0.02% | -- | -- | -- | 2.05% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0836 | 2.3856 | 0.00% | -0.28% | -0.97% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0852 | 2.3872 | -0.08% | 0.38% | -- | -1.64% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0861 | 2.3881 | 0.00% | 0.46% | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0866 | 2.3886 | 0.00% | -0.33% | -0.79% | -- | 2.72% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0811 | 2.3831 | 0.00% | -- | -1.37% | -- | 2.33% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0811 | 2.3831 | -0.83% | -- | -1.37% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0902 | 2.3922 | 0.00% | -0.09% | -0.16% | -0.82% | -- | -- | 5.00% | 开放申购 | 开放赎回 |
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