基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成安汇金融债债券E(001516)
2024-04-18
1.0434
0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0423 | 1.1331 |
| 2024-04-16 | 1.0414 | 1.1322 |
| 2024-04-15 | 1.0414 | 1.1322 |
| 2024-04-12 | 1.0422 | 1.1330 |
| 2024-04-11 | 1.0412 | 1.1320 |
| 2024-04-10 | 1.0403 | 1.1311 |
| 2024-04-09 | 1.0405 | 1.1313 |
| 2024-04-08 | 1.0406 | 1.1314 |
| 2024-04-03 | 1.0405 | 1.1313 |
| 2024-04-02 | 1.0405 | 1.1313 |
| 2024-04-01 | 1.0399 | 1.1307 |
| 2024-03-29 | 1.0411 | 1.1319 |
| 2024-03-28 | 1.0408 | 1.1316 |
| 2024-03-27 | 1.0407 | 1.1315 |
| 2024-03-26 | 1.0406 | 1.1314 |
| 2024-03-25 | 1.0405 | 1.1313 |
| 2024-03-22 | 1.0405 | 1.1313 |
| 2024-03-21 | 1.0404 | 1.1312 |
| 2024-03-20 | 1.0397 | 1.1305 |
| 2024-03-19 | 1.0408 | 1.1316 |
| 2024-03-18 | 1.0392 | 1.1300 |
| 2024-03-15 | 1.0397 | 1.1305 |
| 2024-03-14 | 1.0390 | 1.1298 |
| 2024-03-13 | 1.0392 | 1.1300 |
| 2024-03-12 | 1.0392 | 1.1300 |
| 2024-03-11 | 1.0396 | 1.1304 |
| 2024-03-08 | 1.0397 | 1.1305 |
| 2024-03-07 | 1.0399 | 1.1307 |
| 2024-03-06 | 1.0399 | 1.1307 |
| 2024-03-05 | 1.0394 | 1.1302 |
| 2024-03-04 | 1.0393 | 1.1301 |
| 2024-03-01 | 1.0389 | 1.1297 |
| 2024-02-29 | 1.0394 | 1.1302 |
| 2024-02-28 | 1.0392 | 1.1300 |
| 2024-02-27 | 1.0391 | 1.1299 |
| 2024-02-26 | 1.0392 | 1.1300 |
| 2024-02-23 | 1.0387 | 1.1295 |
| 2024-02-22 | 1.0386 | 1.1294 |
| 2024-02-21 | 1.0381 | 1.1289 |
| 2024-02-20 | 1.0378 | 1.1286 |
| 2024-02-19 | 1.0373 | 1.1281 |
| 2024-02-08 | 1.0365 | 1.1273 |
| 2024-02-07 | 1.0364 | 1.1272 |
| 2024-02-06 | 1.0339 | 1.1247 |
| 2024-02-05 | 1.0367 | 1.1275 |
| 2024-02-02 | 1.0333 | 1.1241 |
| 2024-02-01 | 1.0331 | 1.1239 |
| 2024-01-31 | 1.0332 | 1.1240 |
| 2024-01-30 | 1.0333 | 1.1241 |
| 2024-01-29 | 1.0327 | 1.1235 |
| 2024-01-26 | 1.0322 | 1.1230 |
| 2024-01-25 | 1.0323 | 1.1231 |
| 2024-01-24 | 1.0320 | 1.1228 |
| 2024-01-23 | 1.0318 | 1.1226 |
| 2024-01-22 | 1.0320 | 1.1228 |
| 2024-01-19 | 1.0318 | 1.1226 |
| 2024-01-18 | 1.0314 | 1.1222 |
| 2024-01-17 | 1.0311 | 1.1219 |
| 2024-01-16 | 1.0309 | 1.1217 |
| 2024-01-15 | 1.0310 | 1.1218 |
| 2024-01-12 | 1.0309 | 1.1217 |
| 2024-01-11 | 1.0309 | 1.1217 |
| 2024-01-10 | 1.0308 | 1.1216 |
| 2024-01-09 | 1.0310 | 1.1218 |
| 2024-01-08 | 1.0308 | 1.1216 |
| 2024-01-05 | 1.0310 | 1.1218 |
| 2024-01-04 | 1.0306 | 1.1214 |
| 2024-01-03 | 1.0304 | 1.1212 |
| 2024-01-02 | 1.0304 | 1.1212 |
| 2023-12-31 | 1.0315 | 1.1223 |
| 2023-12-29 | 1.0314 | 1.1222 |
| 2023-12-28 | 1.0312 | 1.1220 |
| 2023-12-27 | 1.0316 | 1.1224 |
| 2023-12-26 | 1.0304 | 1.1212 |
| 2023-12-25 | 1.0300 | 1.1208 |
| 2023-12-22 | 1.0304 | 1.1212 |
| 2023-12-21 | 1.0273 | 1.1181 |
| 2023-12-20 | 1.0269 | 1.1177 |
| 2023-12-19 | 1.0272 | 1.1180 |
| 2023-12-18 | 1.0274 | 1.1182 |
| 2023-12-15 | 1.0274 | 1.1182 |
| 2023-12-14 | 1.0269 | 1.1177 |
| 2023-12-13 | 1.0272 | 1.1180 |
| 2023-12-12 | 1.0242 | 1.1150 |
| 2023-12-11 | 1.0236 | 1.1144 |
| 2023-12-08 | 1.0222 | 1.1130 |
| 2023-12-07 | 1.0222 | 1.1130 |
| 2023-12-06 | 1.0222 | 1.1130 |
| 2023-12-05 | 1.0221 | 1.1129 |
| 2023-12-04 | 1.0217 | 1.1125 |
| 2023-12-01 | 1.0220 | 1.1128 |
| 2023-11-30 | 1.0216 | 1.1124 |
| 2023-11-29 | 1.0215 | 1.1123 |
| 2023-11-28 | 1.0214 | 1.1122 |
| 2023-11-27 | 1.0215 | 1.1123 |
| 2023-11-24 | 1.0214 | 1.1122 |
| 2023-11-23 | 1.0214 | 1.1122 |
| 2023-11-22 | 1.0217 | 1.1125 |
| 2023-11-21 | 1.0219 | 1.1127 |
| 2023-11-20 | 1.0222 | 1.1130 |
| 2023-11-17 | 1.0224 | 1.1132 |
| 2023-11-16 | 1.0223 | 1.1131 |
| 2023-11-15 | 1.0221 | 1.1129 |
| 2023-11-14 | 1.0219 | 1.1127 |
| 2023-11-13 | 1.0219 | 1.1127 |
| 2023-11-10 | 1.0217 | 1.1125 |
| 2023-11-09 | 1.0215 | 1.1123 |
| 2023-11-08 | 1.0214 | 1.1122 |
| 2023-11-07 | 1.0216 | 1.1124 |
| 2023-11-06 | 1.0218 | 1.1126 |
| 2023-11-03 | 1.0216 | 1.1124 |
| 2023-11-02 | 1.0217 | 1.1125 |
| 2023-11-01 | 1.0220 | 1.1128 |
| 2023-10-31 | 1.0217 | 1.1125 |
| 2023-10-30 | 1.0213 | 1.1121 |
| 2023-10-27 | 1.0209 | 1.1117 |
| 2023-10-26 | 1.0203 | 1.1111 |
| 2023-10-25 | 1.0202 | 1.1110 |
| 2023-10-24 | 1.0200 | 1.1108 |
| 2023-10-23 | 1.0198 | 1.1106 |
