大成安诚债券A(009396)
2025-01-27
1.0474
0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.0407 | 1.1617 |
| 2024-12-11 | 1.0398 | 1.1608 |
| 2024-12-10 | 1.0391 | 1.1601 |
| 2024-12-09 | 1.0365 | 1.1575 |
| 2024-12-06 | 1.0354 | 1.1564 |
| 2024-12-05 | 1.0356 | 1.1566 |
| 2024-12-04 | 1.0354 | 1.1564 |
| 2024-12-03 | 1.0344 | 1.1554 |
| 2024-12-02 | 1.0345 | 1.1555 |
| 2024-11-29 | 1.0324 | 1.1534 |
| 2024-11-28 | 1.0314 | 1.1524 |
| 2024-11-27 | 1.0307 | 1.1517 |
| 2024-11-26 | 1.0307 | 1.1517 |
| 2024-11-25 | 1.0306 | 1.1516 |
| 2024-11-22 | 1.0301 | 1.1511 |
| 2024-11-21 | 1.0300 | 1.1510 |
| 2024-11-20 | 1.0295 | 1.1505 |
| 2024-11-19 | 1.0295 | 1.1505 |
| 2024-11-18 | 1.0291 | 1.1501 |
| 2024-11-15 | 1.0295 | 1.1505 |
| 2024-11-14 | 1.0295 | 1.1505 |
| 2024-11-13 | 1.0293 | 1.1503 |
| 2024-11-12 | 1.0296 | 1.1506 |
| 2024-11-11 | 1.0290 | 1.1500 |
| 2024-11-08 | 1.0287 | 1.1497 |
| 2024-11-07 | 1.0285 | 1.1495 |
| 2024-11-06 | 1.0278 | 1.1488 |
| 2024-11-05 | 1.0279 | 1.1489 |
| 2024-11-04 | 1.0276 | 1.1486 |
| 2024-11-01 | 1.0274 | 1.1484 |
| 2024-10-31 | 1.0267 | 1.1477 |
| 2024-10-30 | 1.0261 | 1.1471 |
| 2024-10-29 | 1.0261 | 1.1471 |
| 2024-10-28 | 1.0258 | 1.1468 |
| 2024-10-25 | 1.0259 | 1.1469 |
| 2024-10-24 | 1.0256 | 1.1466 |
| 2024-10-23 | 1.0256 | 1.1466 |
| 2024-10-22 | 1.0261 | 1.1471 |
| 2024-10-21 | 1.0271 | 1.1481 |
| 2024-10-18 | 1.0273 | 1.1483 |
| 2024-10-17 | 1.0277 | 1.1487 |
| 2024-10-16 | 1.0269 | 1.1479 |
| 2024-10-15 | 1.0272 | 1.1482 |
| 2024-10-14 | 1.0270 | 1.1480 |
| 2024-10-11 | 1.0265 | 1.1475 |
| 2024-10-10 | 1.0259 | 1.1469 |
| 2024-10-09 | 1.0240 | 1.1450 |
| 2024-10-08 | 1.0237 | 1.1447 |
| 2024-09-30 | 1.0251 | 1.1461 |
| 2024-09-27 | 1.0263 | 1.1473 |
| 2024-09-26 | 1.0295 | 1.1505 |
| 2024-09-25 | 1.0305 | 1.1515 |
| 2024-09-24 | 1.0288 | 1.1498 |
| 2024-09-23 | 1.0295 | 1.1505 |
| 2024-09-20 | 1.0293 | 1.1503 |
| 2024-09-19 | 1.0291 | 1.1501 |
| 2024-09-18 | 1.0293 | 1.1503 |
| 2024-09-13 | 1.0285 | 1.1495 |
| 2024-09-12 | 1.0280 | 1.1490 |
| 2024-09-11 | 1.0278 | 1.1488 |
| 2024-09-10 | 1.0271 | 1.1481 |
| 2024-09-09 | 1.0267 | 1.1477 |
| 2024-09-06 | 1.0262 | 1.1472 |
| 2024-09-05 | 1.0261 | 1.1471 |
| 2024-09-04 | 1.0259 | 1.1469 |
| 2024-09-03 | 1.0256 | 1.1466 |
| 2024-09-02 | 1.0250 | 1.1460 |
| 2024-08-30 | 1.0238 | 1.1448 |
| 2024-08-29 | 1.0237 | 1.1447 |
| 2024-08-28 | 1.0238 | 1.1448 |
| 2024-08-27 | 1.0233 | 1.1443 |
| 2024-08-26 | 1.0241 | 1.1451 |
| 2024-08-23 | 1.0241 | 1.1451 |
| 2024-08-22 | 1.0236 | 1.1446 |
| 2024-08-21 | 1.0233 | 1.1443 |
| 2024-08-20 | 1.0235 | 1.1445 |
| 2024-08-19 | 1.0235 | 1.1445 |
| 2024-08-16 | 1.0231 | 1.1441 |
| 2024-08-15 | 1.0231 | 1.1441 |
| 2024-08-14 | 1.0241 | 1.1451 |
| 2024-08-13 | 1.0231 | 1.1441 |
| 2024-08-12 | 1.0220 | 1.1430 |
| 2024-08-09 | 1.0242 | 1.1452 |
| 2024-08-08 | 1.0251 | 1.1461 |
| 2024-08-07 | 1.0264 | 1.1474 |
| 2024-08-06 | 1.0258 | 1.1468 |
| 2024-08-05 | 1.0263 | 1.1473 |
