大成安汇金融债债券D(020455)
2025-04-09
1.0579
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0579 | 1.0779 |
| 2025-04-08 | 1.0581 | 1.0781 |
| 2025-04-07 | 1.0605 | 1.0805 |
| 2025-04-03 | 1.0567 | 1.0767 |
| 2025-04-02 | 1.0527 | 1.0727 |
| 2025-04-01 | 1.0510 | 1.0710 |
| 2025-03-31 | 1.0507 | 1.0707 |
| 2025-03-28 | 1.0499 | 1.0699 |
| 2025-03-27 | 1.0500 | 1.0700 |
| 2025-03-26 | 1.0501 | 1.0701 |
| 2025-03-25 | 1.0491 | 1.0691 |
| 2025-03-24 | 1.0484 | 1.0684 |
| 2025-03-21 | 1.0679 | 1.0679 |
| 2025-03-20 | 1.0682 | 1.0682 |
| 2025-03-19 | 1.0661 | 1.0661 |
| 2025-03-18 | 1.0652 | 1.0652 |
| 2025-03-17 | 1.0648 | 1.0648 |
| 2025-03-14 | 1.0681 | 1.0681 |
| 2025-03-13 | 1.0674 | 1.0674 |
| 2025-03-12 | 1.0673 | 1.0673 |
| 2025-03-11 | 1.0650 | 1.0650 |
| 2025-03-10 | 1.0684 | 1.0684 |
| 2025-03-07 | 1.0687 | 1.0687 |
| 2025-03-06 | 1.0701 | 1.0701 |
| 2025-03-05 | 1.0718 | 1.0718 |
| 2025-03-04 | 1.0714 | 1.0714 |
| 2025-03-03 | 1.0715 | 1.0715 |
| 2025-02-28 | 1.0702 | 1.0702 |
| 2025-02-27 | 1.0692 | 1.0692 |
| 2025-02-26 | 1.0704 | 1.0704 |
| 2025-02-25 | 1.0701 | 1.0701 |
| 2025-02-24 | 1.0691 | 1.0691 |
| 2025-02-21 | 1.0711 | 1.0711 |
| 2025-02-20 | 1.0726 | 1.0726 |
| 2025-02-19 | 1.0743 | 1.0743 |
| 2025-02-18 | 1.0734 | 1.0734 |
| 2025-02-17 | 1.0738 | 1.0738 |
| 2025-02-14 | 1.0753 | 1.0753 |
| 2025-02-13 | 1.0767 | 1.0767 |
| 2025-02-12 | 1.0768 | 1.0768 |
| 2025-02-11 | 1.0770 | 1.0770 |
| 2025-02-10 | 1.0768 | 1.0768 |
| 2025-02-07 | 1.0783 | 1.0783 |
| 2025-02-06 | 1.0786 | 1.0786 |
| 2025-02-05 | 1.0780 | 1.0780 |
| 2025-01-27 | 1.0775 | 1.0775 |
| 2025-01-24 | 1.0766 | 1.0766 |
| 2025-01-23 | 1.0766 | 1.0766 |
| 2025-01-22 | 1.0770 | 1.0770 |
| 2025-01-21 | 1.0768 | 1.0768 |
| 2025-01-20 | 1.0768 | 1.0768 |
| 2025-01-17 | 1.0769 | 1.0769 |
| 2025-01-16 | 1.0777 | 1.0777 |
| 2025-01-15 | 1.0786 | 1.0786 |
| 2025-01-14 | 1.0783 | 1.0783 |
| 2025-01-13 | 1.0781 | 1.0781 |
| 2025-01-10 | 1.0787 | 1.0787 |
| 2025-01-09 | 1.0787 | 1.0787 |
| 2025-01-08 | 1.0804 | 1.0804 |
| 2025-01-07 | 1.0808 | 1.0808 |
| 2025-01-06 | 1.0825 | 1.0825 |
| 2025-01-03 | 1.0815 | 1.0815 |
| 2025-01-02 | 1.0815 | 1.0815 |
| 2024-12-31 | 1.0793 | 1.0793 |
| 2024-12-30 | 1.0778 | 1.0778 |
| 2024-12-27 | 1.0778 | 1.0778 |
| 2024-12-26 | 1.0759 | 1.0759 |
| 2024-12-25 | 1.0750 | 1.0750 |
| 2024-12-24 | 1.0760 | 1.0760 |
| 2024-12-23 | 1.0775 | 1.0775 |
| 2024-12-20 | 1.0771 | 1.0771 |
| 2024-12-19 | 1.0746 | 1.0746 |
| 2024-12-18 | 1.0743 | 1.0743 |
| 2024-12-17 | 1.0758 | 1.0758 |
| 2024-12-16 | 1.0762 | 1.0762 |
| 2024-12-13 | 1.0740 | 1.0740 |
| 2024-12-12 | 1.0717 | 1.0717 |
| 2024-12-11 | 1.0712 | 1.0712 |
| 2024-12-10 | 1.0704 | 1.0704 |
| 2024-12-09 | 1.0680 | 1.0680 |
| 2024-12-06 | 1.0672 | 1.0672 |
| 2024-12-05 | 1.0673 | 1.0673 |
| 2024-12-04 | 1.0671 | 1.0671 |
| 2024-12-03 | 1.0657 | 1.0657 |
| 2024-12-02 | 1.0659 | 1.0659 |
| 2024-11-29 | 1.0637 | 1.0637 |
| 2024-11-28 | 1.0628 | 1.0628 |
| 2024-11-27 | 1.0621 | 1.0621 |
| 2024-11-26 | 1.0620 | 1.0620 |
| 2024-11-25 | 1.0619 | 1.0619 |
| 2024-11-22 | 1.0614 | 1.0614 |
| 2024-11-21 | 1.0610 | 1.0610 |
| 2024-11-20 | 1.0605 | 1.0605 |
| 2024-11-19 | 1.0605 | 1.0605 |
| 2024-11-18 | 1.0602 | 1.0602 |
| 2024-11-15 | 1.0607 | 1.0607 |
| 2024-11-14 | 1.0606 | 1.0606 |
| 2024-11-13 | 1.0606 | 1.0606 |
| 2024-11-12 | 1.0609 | 1.0609 |
| 2024-11-11 | 1.0603 | 1.0603 |
| 2024-11-08 | 1.0601 | 1.0601 |
| 2024-11-07 | 1.0600 | 1.0600 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0593 | 1.0593 |
| 2024-11-04 | 1.0591 | 1.0591 |
| 2024-11-01 | 1.0588 | 1.0588 |
| 2024-10-31 | 1.0582 | 1.0582 |
| 2024-10-30 | 1.0580 | 1.0580 |
| 2024-10-29 | 1.0578 | 1.0578 |
| 2024-10-28 | 1.0576 | 1.0576 |
| 2024-10-25 | 1.0576 | 1.0576 |
| 2024-10-24 | 1.0576 | 1.0576 |
| 2024-10-23 | 1.0575 | 1.0575 |
| 2024-10-22 | 1.0579 | 1.0579 |
| 2024-10-21 | 1.0582 | 1.0582 |
| 2024-10-18 | 1.0583 | 1.0583 |
| 2024-10-17 | 1.0583 | 1.0583 |
| 2024-10-16 | 1.0582 | 1.0582 |
| 2024-10-15 | 1.0583 | 1.0583 |
| 2024-10-14 | 1.0581 | 1.0581 |
