大成安诚债券C(009397)
2025-01-27
1.0631
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0631 | 1.1741 |
| 2025-01-24 | 1.0614 | 1.1724 |
| 2025-01-23 | 1.0615 | 1.1725 |
| 2025-01-22 | 1.0623 | 1.1733 |
| 2025-01-21 | 1.0623 | 1.1733 |
| 2025-01-20 | 1.0615 | 1.1725 |
| 2025-01-17 | 1.0618 | 1.1728 |
| 2025-01-16 | 1.0622 | 1.1732 |
| 2025-01-15 | 1.0629 | 1.1739 |
| 2025-01-14 | 1.0626 | 1.1736 |
| 2025-01-13 | 1.0615 | 1.1725 |
| 2025-01-10 | 1.0627 | 1.1737 |
| 2025-01-09 | 1.0626 | 1.1736 |
| 2025-01-08 | 1.0639 | 1.1749 |
| 2025-01-07 | 1.0643 | 1.1753 |
| 2025-01-06 | 1.0656 | 1.1766 |
| 2025-01-03 | 1.0654 | 1.1764 |
| 2025-01-02 | 1.0650 | 1.1760 |
| 2024-12-31 | 1.0633 | 1.1743 |
| 2024-12-30 | 1.0625 | 1.1735 |
| 2024-12-27 | 1.0628 | 1.1738 |
| 2024-12-26 | 1.0615 | 1.1725 |
| 2024-12-25 | 1.0606 | 1.1716 |
| 2024-12-24 | 1.0616 | 1.1726 |
| 2024-12-23 | 1.0625 | 1.1735 |
| 2024-12-20 | 1.0618 | 1.1728 |
| 2024-12-19 | 1.0597 | 1.1707 |
| 2024-12-18 | 1.0590 | 1.1700 |
| 2024-12-17 | 1.0597 | 1.1707 |
| 2024-12-16 | 1.0602 | 1.1712 |
| 2024-12-13 | 1.0584 | 1.1694 |
| 2024-12-12 | 1.0563 | 1.1673 |
| 2024-12-11 | 1.0554 | 1.1664 |
| 2024-12-10 | 1.0547 | 1.1657 |
| 2024-12-09 | 1.0520 | 1.1630 |
| 2024-12-06 | 1.0510 | 1.1620 |
| 2024-12-05 | 1.0512 | 1.1622 |
| 2024-12-04 | 1.0510 | 1.1620 |
| 2024-12-03 | 1.0499 | 1.1609 |
| 2024-12-02 | 1.0500 | 1.1610 |
| 2024-11-29 | 1.0479 | 1.1589 |
| 2024-11-28 | 1.0469 | 1.1579 |
| 2024-11-27 | 1.0462 | 1.1572 |
| 2024-11-26 | 1.0461 | 1.1571 |
| 2024-11-25 | 1.0461 | 1.1571 |
| 2024-11-22 | 1.0455 | 1.1565 |
| 2024-11-21 | 1.0455 | 1.1565 |
| 2024-11-20 | 1.0450 | 1.1560 |
| 2024-11-19 | 1.0449 | 1.1559 |
| 2024-11-18 | 1.0446 | 1.1556 |
| 2024-11-15 | 1.0450 | 1.1560 |
| 2024-11-14 | 1.0449 | 1.1559 |
| 2024-11-13 | 1.0448 | 1.1558 |
| 2024-11-12 | 1.0450 | 1.1560 |
| 2024-11-11 | 1.0445 | 1.1555 |
| 2024-11-08 | 1.0441 | 1.1551 |
| 2024-11-07 | 1.0439 | 1.1549 |
| 2024-11-06 | 1.0433 | 1.1543 |
| 2024-11-05 | 1.0434 | 1.1544 |
| 2024-11-04 | 1.0430 | 1.1540 |
| 2024-11-01 | 1.0428 | 1.1538 |
| 2024-10-31 | 1.0421 | 1.1531 |
| 2024-10-30 | 1.0416 | 1.1526 |
| 2024-10-29 | 1.0415 | 1.1525 |
| 2024-10-28 | 1.0412 | 1.1522 |
| 2024-10-25 | 1.0413 | 1.1523 |
| 2024-10-24 | 1.0410 | 1.1520 |
| 2024-10-23 | 1.0410 | 1.1520 |
| 2024-10-22 | 1.0415 | 1.1525 |
| 2024-10-21 | 1.0426 | 1.1536 |
| 2024-10-18 | 1.0427 | 1.1537 |
| 2024-10-17 | 1.0432 | 1.1542 |
| 2024-10-16 | 1.0423 | 1.1533 |
| 2024-10-15 | 1.0427 | 1.1537 |
| 2024-10-14 | 1.0424 | 1.1534 |
| 2024-10-11 | 1.0419 | 1.1529 |
| 2024-10-10 | 1.0413 | 1.1523 |
| 2024-10-09 | 1.0394 | 1.1504 |
| 2024-10-08 | 1.0390 | 1.1500 |
| 2024-09-30 | 1.0405 | 1.1515 |
| 2024-09-27 | 1.0417 | 1.1527 |
| 2024-09-26 | 1.0450 | 1.1560 |
| 2024-09-25 | 1.0460 | 1.1570 |
| 2024-09-24 | 1.0443 | 1.1553 |
| 2024-09-23 | 1.0450 | 1.1560 |
| 2024-09-20 | 1.0448 | 1.1558 |
| 2024-09-19 | 1.0446 | 1.1556 |
| 2024-09-18 | 1.0448 | 1.1558 |
| 2024-09-13 | 1.0439 | 1.1549 |
| 2024-09-12 | 1.0434 | 1.1544 |
| 2024-09-11 | 1.0432 | 1.1542 |
| 2024-09-10 | 1.0425 | 1.1535 |
| 2024-09-09 | 1.0421 | 1.1531 |
| 2024-09-06 | 1.0416 | 1.1526 |
| 2024-09-05 | 1.0415 | 1.1525 |
| 2024-09-04 | 1.0413 | 1.1523 |
| 2024-09-03 | 1.0410 | 1.1520 |
| 2024-09-02 | 1.0404 | 1.1514 |
| 2024-08-30 | 1.0392 | 1.1502 |
| 2024-08-29 | 1.0391 | 1.1501 |
| 2024-08-28 | 1.0392 | 1.1502 |
| 2024-08-27 | 1.0387 | 1.1497 |
| 2024-08-26 | 1.0395 | 1.1505 |
| 2024-08-23 | 1.0395 | 1.1505 |
| 2024-08-22 | 1.0390 | 1.1500 |
| 2024-08-21 | 1.0387 | 1.1497 |
| 2024-08-20 | 1.0388 | 1.1498 |
| 2024-08-19 | 1.0389 | 1.1499 |
| 2024-08-16 | 1.0385 | 1.1495 |
| 2024-08-15 | 1.0385 | 1.1495 |
| 2024-08-14 | 1.0395 | 1.1505 |
| 2024-08-13 | 1.0385 | 1.1495 |
| 2024-08-12 | 1.0373 | 1.1483 |
| 2024-08-09 | 1.0396 | 1.1506 |
| 2024-08-08 | 1.0405 | 1.1515 |
| 2024-08-07 | 1.0419 | 1.1529 |
| 2024-08-06 | 1.0413 | 1.1523 |
| 2024-08-05 | 1.0417 | 1.1527 |
