大成安汇金融债债券E(001516)
2020-08-03
1.1554
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0438 | 1.1546 |
| 2025-04-10 | 1.0435 | 1.1543 |
| 2025-04-09 | 1.0432 | 1.1540 |
| 2025-04-08 | 1.0434 | 1.1542 |
| 2025-04-07 | 1.0458 | 1.1566 |
| 2025-04-03 | 1.0421 | 1.1529 |
| 2025-04-02 | 1.0382 | 1.1490 |
| 2025-04-01 | 1.0365 | 1.1473 |
| 2025-03-31 | 1.0362 | 1.1470 |
| 2025-03-28 | 1.0354 | 1.1462 |
| 2025-03-27 | 1.0356 | 1.1464 |
| 2025-03-26 | 1.0357 | 1.1465 |
| 2025-03-25 | 1.0347 | 1.1455 |
| 2025-03-24 | 1.0340 | 1.1448 |
| 2025-03-21 | 1.0535 | 1.1443 |
| 2025-03-20 | 1.0539 | 1.1447 |
| 2025-03-19 | 1.0518 | 1.1426 |
| 2025-03-18 | 1.0509 | 1.1417 |
| 2025-03-17 | 1.0504 | 1.1412 |
| 2025-03-14 | 1.0538 | 1.1446 |
| 2025-03-13 | 1.0530 | 1.1438 |
| 2025-03-12 | 1.0530 | 1.1438 |
| 2025-03-11 | 1.0508 | 1.1416 |
| 2025-03-10 | 1.0541 | 1.1449 |
| 2025-03-07 | 1.0544 | 1.1452 |
| 2025-03-06 | 1.0558 | 1.1466 |
| 2025-03-05 | 1.0575 | 1.1483 |
| 2025-03-04 | 1.0571 | 1.1479 |
| 2025-03-03 | 1.0573 | 1.1481 |
| 2025-02-28 | 1.0559 | 1.1467 |
| 2025-02-27 | 1.0550 | 1.1458 |
| 2025-02-26 | 1.0562 | 1.1470 |
| 2025-02-25 | 1.0559 | 1.1467 |
| 2025-02-24 | 1.0549 | 1.1457 |
| 2025-02-21 | 1.0569 | 1.1477 |
| 2025-02-20 | 1.0584 | 1.1492 |
| 2025-02-19 | 1.0601 | 1.1509 |
| 2025-02-18 | 1.0592 | 1.1500 |
| 2025-02-17 | 1.0596 | 1.1504 |
| 2025-02-14 | 1.0611 | 1.1519 |
| 2025-02-13 | 1.0625 | 1.1533 |
| 2025-02-12 | 1.0626 | 1.1534 |
| 2025-02-11 | 1.0628 | 1.1536 |
| 2025-02-10 | 1.0626 | 1.1534 |
| 2025-02-07 | 1.0641 | 1.1549 |
| 2025-02-06 | 1.0645 | 1.1553 |
| 2025-02-05 | 1.0638 | 1.1546 |
| 2025-01-27 | 1.0634 | 1.1542 |
| 2025-01-24 | 1.0626 | 1.1534 |
| 2025-01-23 | 1.0626 | 1.1534 |
| 2025-01-22 | 1.0630 | 1.1538 |
| 2025-01-21 | 1.0628 | 1.1536 |
| 2025-01-20 | 1.0629 | 1.1537 |
| 2025-01-17 | 1.0630 | 1.1538 |
| 2025-01-16 | 1.0638 | 1.1546 |
| 2025-01-15 | 1.0646 | 1.1554 |
| 2025-01-14 | 1.0643 | 1.1551 |
| 2025-01-13 | 1.0642 | 1.1550 |
| 2025-01-10 | 1.0648 | 1.1556 |
| 2025-01-09 | 1.0648 | 1.1556 |
| 2025-01-08 | 1.0664 | 1.1572 |
| 2025-01-07 | 1.0669 | 1.1577 |
| 2025-01-06 | 1.0685 | 1.1593 |
| 2025-01-03 | 1.0676 | 1.1584 |
| 2025-01-02 | 1.0676 | 1.1584 |
| 2024-12-31 | 1.0655 | 1.1563 |
| 2024-12-30 | 1.0640 | 1.1548 |
| 2024-12-27 | 1.0640 | 1.1548 |
| 2024-12-26 | 1.0622 | 1.1530 |
| 2024-12-25 | 1.0612 | 1.1520 |
| 2024-12-24 | 1.0623 | 1.1531 |
| 2024-12-23 | 1.0637 | 1.1545 |
| 2024-12-20 | 1.0633 | 1.1541 |
| 2024-12-19 | 1.0609 | 1.1517 |
| 2024-12-18 | 1.0606 | 1.1514 |
| 2024-12-17 | 1.0621 | 1.1529 |
| 2024-12-16 | 1.0626 | 1.1534 |
| 2024-12-13 | 1.0604 | 1.1512 |
| 2024-12-12 | 1.0581 | 1.1489 |
| 2024-12-11 | 1.0576 | 1.1484 |
| 2024-12-10 | 1.0568 | 1.1476 |
| 2024-12-09 | 1.0545 | 1.1453 |
| 2024-12-06 | 1.0537 | 1.1445 |
| 2024-12-05 | 1.0538 | 1.1446 |
| 2024-12-04 | 1.0536 | 1.1444 |
| 2024-12-03 | 1.0523 | 1.1431 |
| 2024-12-02 | 1.0525 | 1.1433 |
| 2024-11-29 | 1.0504 | 1.1412 |
| 2024-11-28 | 1.0495 | 1.1403 |
| 2024-11-27 | 1.0487 | 1.1395 |
| 2024-11-26 | 1.0487 | 1.1395 |
| 2024-11-25 | 1.0486 | 1.1394 |
| 2024-11-22 | 1.0481 | 1.1389 |
| 2024-11-21 | 1.0477 | 1.1385 |
| 2024-11-20 | 1.0473 | 1.1381 |
| 2024-11-19 | 1.0473 | 1.1381 |
| 2024-11-18 | 1.0470 | 1.1378 |
| 2024-11-15 | 1.0475 | 1.1383 |
| 2024-11-14 | 1.0474 | 1.1382 |
| 2024-11-13 | 1.0474 | 1.1382 |
| 2024-11-12 | 1.0477 | 1.1385 |
| 2024-11-11 | 1.0472 | 1.1380 |
| 2024-11-08 | 1.0470 | 1.1378 |
| 2024-11-07 | 1.0469 | 1.1377 |
| 2024-11-06 | 1.0463 | 1.1371 |
| 2024-11-05 | 1.0462 | 1.1370 |
| 2024-11-04 | 1.0460 | 1.1368 |
| 2024-11-01 | 1.0458 | 1.1366 |
| 2024-10-31 | 1.0451 | 1.1359 |
| 2024-10-30 | 1.0450 | 1.1358 |
| 2024-10-29 | 1.0447 | 1.1355 |
| 2024-10-28 | 1.0446 | 1.1354 |
| 2024-10-25 | 1.0446 | 1.1354 |
| 2024-10-24 | 1.0446 | 1.1354 |
| 2024-10-23 | 1.0445 | 1.1353 |
| 2024-10-22 | 1.0449 | 1.1357 |
| 2024-10-21 | 1.0452 | 1.1360 |
| 2024-10-18 | 1.0453 | 1.1361 |
| 2024-10-17 | 1.0454 | 1.1362 |
