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
大成安诚债券A(009396)
2024-03-28
1.0255-0.0195%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0255 | 1.1265 |
2024-03-27 | 1.0257 | 1.1267 |
2024-03-26 | 1.0243 | 1.1253 |
2024-03-25 | 1.0241 | 1.1251 |
2024-03-22 | 1.0244 | 1.1254 |
2024-03-21 | 1.0245 | 1.1255 |
2024-03-20 | 1.0241 | 1.1251 |
2024-03-19 | 1.0245 | 1.1255 |
2024-03-18 | 1.0240 | 1.1250 |
2024-03-15 | 1.0229 | 1.1239 |
2024-03-14 | 1.0222 | 1.1232 |
2024-03-13 | 1.0227 | 1.1237 |
2024-03-12 | 1.0228 | 1.1238 |
2024-03-11 | 1.0243 | 1.1253 |
2024-03-08 | 1.0250 | 1.1260 |
2024-03-07 | 1.0253 | 1.1263 |
2024-03-06 | 1.0257 | 1.1267 |
2024-03-05 | 1.0235 | 1.1245 |
2024-03-04 | 1.0226 | 1.1236 |
2024-03-01 | 1.0217 | 1.1227 |
2024-02-29 | 1.0232 | 1.1242 |
2024-02-28 | 1.0226 | 1.1236 |
2024-02-27 | 1.0217 | 1.1227 |
2024-02-26 | 1.0216 | 1.1226 |
2024-02-23 | 1.0207 | 1.1217 |
2024-02-22 | 1.0202 | 1.1212 |
2024-02-21 | 1.0194 | 1.1204 |
2024-02-20 | 1.0192 | 1.1202 |
2024-02-19 | 1.0182 | 1.1192 |
2024-02-08 | 1.0171 | 1.1181 |
2024-02-07 | 1.0172 | 1.1182 |
2024-02-06 | 1.0160 | 1.1170 |
2024-02-05 | 1.0177 | 1.1187 |
2024-02-02 | 1.0170 | 1.1180 |
2024-02-01 | 1.0367 | 1.1177 |
2024-01-31 | 1.0369 | 1.1179 |
2024-01-30 | 1.0365 | 1.1175 |
2024-01-29 | 1.0353 | 1.1163 |
2024-01-26 | 1.0345 | 1.1155 |
2024-01-25 | 1.0345 | 1.1155 |
2024-01-24 | 1.0338 | 1.1148 |
2024-01-23 | 1.0336 | 1.1146 |
2024-01-22 | 1.0339 | 1.1149 |
2024-01-19 | 1.0333 | 1.1143 |
2024-01-18 | 1.0327 | 1.1137 |
2024-01-17 | 1.0325 | 1.1135 |
2024-01-16 | 1.0321 | 1.1131 |
2024-01-15 | 1.0322 | 1.1132 |
2024-01-12 | 1.0320 | 1.1130 |
2024-01-11 | 1.0322 | 1.1132 |
2024-01-10 | 1.0321 | 1.1131 |
2024-01-09 | 1.0324 | 1.1134 |
2024-01-08 | 1.0320 | 1.1130 |
2024-01-05 | 1.0319 | 1.1129 |
2024-01-04 | 1.0315 | 1.1125 |
2024-01-03 | 1.0315 | 1.1125 |
2024-01-02 | 1.0317 | 1.1127 |
2023-12-31 | 1.0326 | 1.1136 |
2023-12-29 | 1.0324 | 1.1134 |
2023-12-28 | 1.0320 | 1.1130 |
2023-12-27 | 1.0316 | 1.1126 |
2023-12-26 | 1.0304 | 1.1114 |
2023-12-25 | 1.0295 | 1.1105 |
2023-12-22 | 1.0287 | 1.1097 |
2023-12-21 | 1.0283 | 1.1093 |
2023-12-20 | 1.0279 | 1.1089 |
2023-12-19 | 1.0282 | 1.1092 |
2023-12-18 | 1.0285 | 1.1095 |
2023-12-15 | 1.0281 | 1.1091 |
2023-12-14 | 1.0274 | 1.1084 |
2023-12-13 | 1.0271 | 1.1081 |
2023-12-12 | 1.0259 | 1.1069 |
2023-12-11 | 1.0254 | 1.1064 |
2023-12-08 | 1.0249 | 1.1059 |
2023-12-07 | 1.0246 | 1.1056 |
2023-12-06 | 1.0241 | 1.1051 |
2023-12-05 | 1.0244 | 1.1054 |
2023-12-04 | 1.0245 | 1.1055 |
2023-12-01 | 1.0248 | 1.1058 |
2023-11-30 | 1.0247 | 1.1057 |
2023-11-29 | 1.0242 | 1.1052 |
2023-11-28 | 1.0244 | 1.1054 |
2023-11-27 | 1.0242 | 1.1052 |
2023-11-24 | 1.0246 | 1.1056 |
2023-11-23 | 1.0246 | 1.1056 |
2023-11-22 | 1.0252 | 1.1062 |
2023-11-21 | 1.0257 | 1.1067 |
2023-11-20 | 1.0259 | 1.1069 |
2023-11-17 | 1.0260 | 1.1070 |
2023-11-16 | 1.0259 | 1.1069 |
2023-11-15 | 1.0256 | 1.1066 |
2023-11-14 | 1.0251 | 1.1061 |
2023-11-13 | 1.0252 | 1.1062 |
2023-11-10 | 1.0247 | 1.1057 |
2023-11-09 | 1.0244 | 1.1054 |
2023-11-08 | 1.0244 | 1.1054 |
2023-11-07 | 1.0245 | 1.1055 |
2023-11-06 | 1.0249 | 1.1059 |
2023-11-03 | 1.0250 | 1.1060 |
2023-11-02 | 1.0252 | 1.1062 |
2023-11-01 | 1.0247 | 1.1057 |
2023-10-31 | 1.0249 | 1.1059 |
2023-10-30 | 1.0245 | 1.1055 |
2023-10-27 | 1.0242 | 1.1052 |
2023-10-26 | 1.0239 | 1.1049 |
2023-10-25 | 1.0237 | 1.1047 |
2023-10-24 | 1.0228 | 1.1038 |
2023-10-23 | 1.0228 | 1.1038 |
2023-10-20 | 1.0224 | 1.1034 |
2023-10-19 | 1.0222 | 1.1032 |
2023-10-18 | 1.0231 | 1.1041 |
2023-10-17 | 1.0235 | 1.1045 |
2023-10-16 | 1.0241 | 1.1051 |
2023-10-13 | 1.0241 | 1.1051 |
2023-10-12 | 1.0238 | 1.1048 |
2023-10-11 | 1.0237 | 1.1047 |
2023-10-10 | 1.0245 | 1.1055 |
2023-10-09 | 1.0251 | 1.1061 |