大成安诚债券A(009396)
2025-06-09
1.0249
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0249 | 1.1709 |
| 2025-06-06 | 1.0245 | 1.1705 |
| 2025-06-05 | 1.0232 | 1.1692 |
| 2025-06-04 | 1.0230 | 1.1690 |
| 2025-06-03 | 1.0225 | 1.1685 |
| 2025-05-30 | 1.0226 | 1.1686 |
| 2025-05-29 | 1.0213 | 1.1673 |
| 2025-05-28 | 1.0222 | 1.1682 |
| 2025-05-27 | 1.0226 | 1.1686 |
| 2025-05-26 | 1.0232 | 1.1692 |
| 2025-05-23 | 1.0230 | 1.1690 |
| 2025-05-22 | 1.0228 | 1.1688 |
| 2025-05-21 | 1.0228 | 1.1688 |
| 2025-05-20 | 1.0229 | 1.1689 |
| 2025-05-19 | 1.0230 | 1.1690 |
| 2025-05-16 | 1.0222 | 1.1682 |
| 2025-05-15 | 1.0226 | 1.1686 |
| 2025-05-14 | 1.0233 | 1.1693 |
| 2025-05-13 | 1.0238 | 1.1698 |
| 2025-05-12 | 1.0228 | 1.1688 |
| 2025-05-09 | 1.0249 | 1.1709 |
| 2025-05-08 | 1.0246 | 1.1706 |
| 2025-05-07 | 1.0231 | 1.1691 |
| 2025-05-06 | 1.0234 | 1.1694 |
| 2025-04-30 | 1.0234 | 1.1694 |
| 2025-04-29 | 1.0229 | 1.1689 |
| 2025-04-28 | 1.0216 | 1.1676 |
| 2025-04-25 | 1.0210 | 1.1670 |
| 2025-04-24 | 1.0208 | 1.1668 |
| 2025-04-23 | 1.0210 | 1.1670 |
| 2025-04-22 | 1.0216 | 1.1676 |
| 2025-04-21 | 1.0210 | 1.1670 |
| 2025-04-18 | 1.0217 | 1.1677 |
| 2025-04-17 | 1.0215 | 1.1675 |
| 2025-04-16 | 1.0220 | 1.1680 |
| 2025-04-15 | 1.0216 | 1.1676 |
| 2025-04-14 | 1.0216 | 1.1676 |
| 2025-04-11 | 1.0217 | 1.1677 |
| 2025-04-10 | 1.0214 | 1.1674 |
| 2025-04-09 | 1.0209 | 1.1669 |
| 2025-04-08 | 1.0208 | 1.1668 |
| 2025-04-07 | 1.0228 | 1.1688 |
| 2025-04-03 | 1.0201 | 1.1661 |
| 2025-04-02 | 1.0169 | 1.1629 |
| 2025-04-01 | 1.0156 | 1.1616 |
| 2025-03-31 | 1.0156 | 1.1616 |
| 2025-03-28 | 1.0152 | 1.1612 |
| 2025-03-27 | 1.0151 | 1.1611 |
| 2025-03-26 | 1.0152 | 1.1612 |
| 2025-03-25 | 1.0144 | 1.1604 |
| 2025-03-24 | 1.0140 | 1.1600 |
| 2025-03-21 | 1.0386 | 1.1596 |
| 2025-03-20 | 1.0390 | 1.1600 |
| 2025-03-19 | 1.0373 | 1.1583 |
| 2025-03-18 | 1.0371 | 1.1581 |
| 2025-03-17 | 1.0367 | 1.1577 |
| 2025-03-14 | 1.0390 | 1.1600 |
| 2025-03-13 | 1.0382 | 1.1592 |
| 2025-03-12 | 1.0382 | 1.1592 |
| 2025-03-11 | 1.0367 | 1.1577 |
| 2025-03-10 | 1.0389 | 1.1599 |
| 2025-03-07 | 1.0395 | 1.1605 |
| 2025-03-06 | 1.0416 | 1.1626 |
| 2025-03-05 | 1.0427 | 1.1637 |
| 2025-03-04 | 1.0425 | 1.1635 |
| 2025-03-03 | 1.0427 | 1.1637 |
| 2025-02-28 | 1.0414 | 1.1624 |
| 2025-02-27 | 1.0406 | 1.1616 |
| 2025-02-26 | 1.0418 | 1.1628 |
| 2025-02-25 | 1.0418 | 1.1628 |
| 2025-02-24 | 1.0415 | 1.1625 |
| 2025-02-21 | 1.0427 | 1.1637 |
| 2025-02-20 | 1.0439 | 1.1649 |
| 2025-02-19 | 1.0451 | 1.1661 |
| 2025-02-18 | 1.0447 | 1.1657 |
| 2025-02-17 | 1.0453 | 1.1663 |
| 2025-02-14 | 1.0464 | 1.1674 |
| 2025-02-13 | 1.0475 | 1.1685 |
| 2025-02-12 | 1.0478 | 1.1688 |
| 2025-02-11 | 1.0481 | 1.1691 |
| 2025-02-10 | 1.0480 | 1.1690 |
| 2025-02-07 | 1.0491 | 1.1701 |
| 2025-02-06 | 1.0491 | 1.1701 |
| 2025-02-05 | 1.0482 | 1.1692 |
| 2025-01-27 | 1.0474 | 1.1684 |
| 2025-01-24 | 1.0457 | 1.1667 |
| 2025-01-23 | 1.0458 | 1.1668 |
| 2025-01-22 | 1.0465 | 1.1675 |
| 2025-01-21 | 1.0467 | 1.1677 |
| 2025-01-20 | 1.0459 | 1.1669 |
| 2025-01-17 | 1.0461 | 1.1671 |
| 2025-01-16 | 1.0465 | 1.1675 |
| 2025-01-15 | 1.0472 | 1.1682 |
| 2025-01-14 | 1.0469 | 1.1679 |
| 2025-01-13 | 1.0458 | 1.1668 |
| 2025-01-10 | 1.0470 | 1.1680 |
| 2025-01-09 | 1.0469 | 1.1679 |
| 2025-01-08 | 1.0482 | 1.1692 |
| 2025-01-07 | 1.0486 | 1.1696 |
| 2025-01-06 | 1.0498 | 1.1708 |
| 2025-01-03 | 1.0497 | 1.1707 |
| 2025-01-02 | 1.0493 | 1.1703 |
| 2024-12-31 | 1.0476 | 1.1686 |
| 2024-12-30 | 1.0468 | 1.1678 |
| 2024-12-27 | 1.0471 | 1.1681 |
| 2024-12-26 | 1.0458 | 1.1668 |
| 2024-12-25 | 1.0450 | 1.1660 |
| 2024-12-24 | 1.0459 | 1.1669 |
| 2024-12-23 | 1.0468 | 1.1678 |
| 2024-12-20 | 1.0461 | 1.1671 |
| 2024-12-19 | 1.0441 | 1.1651 |
| 2024-12-18 | 1.0434 | 1.1644 |
| 2024-12-17 | 1.0440 | 1.1650 |
| 2024-12-16 | 1.0445 | 1.1655 |
| 2024-12-13 | 1.0428 | 1.1638 |
