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大成安诚债券A(009396)

2024-03-28     1.0255-0.0195%
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净值发布日期 单位净值 累计净值
2024-03-281.02551.1265
2024-03-271.02571.1267
2024-03-261.02431.1253
2024-03-251.02411.1251
2024-03-221.02441.1254
2024-03-211.02451.1255
2024-03-201.02411.1251
2024-03-191.02451.1255
2024-03-181.02401.1250
2024-03-151.02291.1239
2024-03-141.02221.1232
2024-03-131.02271.1237
2024-03-121.02281.1238
2024-03-111.02431.1253
2024-03-081.02501.1260
2024-03-071.02531.1263
2024-03-061.02571.1267
2024-03-051.02351.1245
2024-03-041.02261.1236
2024-03-011.02171.1227
2024-02-291.02321.1242
2024-02-281.02261.1236
2024-02-271.02171.1227
2024-02-261.02161.1226
2024-02-231.02071.1217
2024-02-221.02021.1212
2024-02-211.01941.1204
2024-02-201.01921.1202
2024-02-191.01821.1192
2024-02-081.01711.1181
2024-02-071.01721.1182
2024-02-061.01601.1170
2024-02-051.01771.1187
2024-02-021.01701.1180
2024-02-011.03671.1177
2024-01-311.03691.1179
2024-01-301.03651.1175
2024-01-291.03531.1163
2024-01-261.03451.1155
2024-01-251.03451.1155
2024-01-241.03381.1148
2024-01-231.03361.1146
2024-01-221.03391.1149
2024-01-191.03331.1143
2024-01-181.03271.1137
2024-01-171.03251.1135
2024-01-161.03211.1131
2024-01-151.03221.1132
2024-01-121.03201.1130
2024-01-111.03221.1132
2024-01-101.03211.1131
2024-01-091.03241.1134
2024-01-081.03201.1130
2024-01-051.03191.1129
2024-01-041.03151.1125
2024-01-031.03151.1125
2024-01-021.03171.1127
2023-12-311.03261.1136
2023-12-291.03241.1134
2023-12-281.03201.1130
2023-12-271.03161.1126
2023-12-261.03041.1114
2023-12-251.02951.1105
2023-12-221.02871.1097
2023-12-211.02831.1093
2023-12-201.02791.1089
2023-12-191.02821.1092
2023-12-181.02851.1095
2023-12-151.02811.1091
2023-12-141.02741.1084
2023-12-131.02711.1081
2023-12-121.02591.1069
2023-12-111.02541.1064
2023-12-081.02491.1059
2023-12-071.02461.1056
2023-12-061.02411.1051
2023-12-051.02441.1054
2023-12-041.02451.1055
2023-12-011.02481.1058
2023-11-301.02471.1057
2023-11-291.02421.1052
2023-11-281.02441.1054
2023-11-271.02421.1052
2023-11-241.02461.1056
2023-11-231.02461.1056
2023-11-221.02521.1062
2023-11-211.02571.1067
2023-11-201.02591.1069
2023-11-171.02601.1070
2023-11-161.02591.1069
2023-11-151.02561.1066
2023-11-141.02511.1061
2023-11-131.02521.1062
2023-11-101.02471.1057
2023-11-091.02441.1054
2023-11-081.02441.1054
2023-11-071.02451.1055
2023-11-061.02491.1059
2023-11-031.02501.1060
2023-11-021.02521.1062
2023-11-011.02471.1057
2023-10-311.02491.1059
2023-10-301.02451.1055
2023-10-271.02421.1052
2023-10-261.02391.1049
2023-10-251.02371.1047
2023-10-241.02281.1038
2023-10-231.02281.1038
2023-10-201.02241.1034
2023-10-191.02221.1032
2023-10-181.02311.1041
2023-10-171.02351.1045
2023-10-161.02411.1051
2023-10-131.02411.1051
2023-10-121.02381.1048
2023-10-111.02371.1047
2023-10-101.02451.1055
2023-10-091.02511.1061