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
大成安汇金融债债券D(020455)
2024-05-21
1.0531
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0532 | 1.0532 |
| 2024-05-17 | 1.0532 | 1.0532 |
| 2024-05-16 | 1.0532 | 1.0532 |
| 2024-05-15 | 1.0531 | 1.0531 |
| 2024-05-14 | 1.0531 | 1.0531 |
| 2024-05-13 | 1.0530 | 1.0530 |
| 2024-05-10 | 1.0529 | 1.0529 |
| 2024-05-09 | 1.0529 | 1.0529 |
| 2024-05-08 | 1.0529 | 1.0529 |
| 2024-05-07 | 1.0528 | 1.0528 |
| 2024-05-06 | 1.0528 | 1.0528 |
| 2024-04-30 | 1.0526 | 1.0526 |
| 2024-04-29 | 1.0525 | 1.0525 |
| 2024-04-26 | 1.0525 | 1.0525 |
| 2024-04-25 | 1.0527 | 1.0527 |
| 2024-04-24 | 1.0522 | 1.0522 |
| 2024-04-23 | 1.0559 | 1.0559 |
| 2024-04-22 | 1.0555 | 1.0555 |
| 2024-04-19 | 1.0549 | 1.0549 |
| 2024-04-18 | 1.0547 | 1.0547 |
| 2024-04-17 | 1.0536 | 1.0536 |
| 2024-04-16 | 1.0527 | 1.0527 |
| 2024-04-15 | 1.0527 | 1.0527 |
| 2024-04-12 | 1.0535 | 1.0535 |
| 2024-04-11 | 1.0525 | 1.0525 |
| 2024-04-10 | 1.0516 | 1.0516 |
| 2024-04-09 | 1.0518 | 1.0518 |
| 2024-04-08 | 1.0519 | 1.0519 |
| 2024-04-03 | 1.0517 | 1.0517 |
| 2024-04-02 | 1.0518 | 1.0518 |
| 2024-04-01 | 1.0512 | 1.0512 |
| 2024-03-29 | 1.0523 | 1.0523 |
| 2024-03-28 | 1.0520 | 1.0520 |
| 2024-03-27 | 1.0518 | 1.0518 |
| 2024-03-26 | 1.0517 | 1.0517 |
| 2024-03-25 | 1.0517 | 1.0517 |
| 2024-03-22 | 1.0516 | 1.0516 |
| 2024-03-21 | 1.0516 | 1.0516 |
| 2024-03-20 | 1.0508 | 1.0508 |
| 2024-03-19 | 1.0519 | 1.0519 |
| 2024-03-18 | 1.0503 | 1.0503 |
| 2024-03-15 | 1.0508 | 1.0508 |
| 2024-03-14 | 1.0500 | 1.0500 |
| 2024-03-13 | 1.0502 | 1.0502 |
| 2024-03-12 | 1.0502 | 1.0502 |
| 2024-03-11 | 1.0506 | 1.0506 |
| 2024-03-08 | 1.0507 | 1.0507 |
| 2024-03-07 | 1.0508 | 1.0508 |
| 2024-03-06 | 1.0509 | 1.0509 |
| 2024-03-05 | 1.0504 | 1.0504 |
| 2024-03-04 | 1.0502 | 1.0502 |
| 2024-03-01 | 1.0499 | 1.0499 |
| 2024-02-29 | 1.0504 | 1.0504 |
| 2024-02-28 | 1.0501 | 1.0501 |
| 2024-02-27 | 1.0500 | 1.0500 |
| 2024-02-26 | 1.0501 | 1.0501 |
| 2024-02-23 | 1.0496 | 1.0496 |
| 2024-02-22 | 1.0494 | 1.0494 |
| 2024-02-21 | 1.0489 | 1.0489 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0482 | 1.0482 |
| 2024-02-08 | 1.0473 | 1.0473 |
| 2024-02-07 | 1.0471 | 1.0471 |
| 2024-02-06 | 1.0446 | 1.0446 |
| 2024-02-05 | 1.0474 | 1.0474 |
| 2024-02-02 | 1.0439 | 1.0439 |
| 2024-02-01 | 1.0437 | 1.0437 |
| 2024-01-31 | 1.0439 | 1.0439 |
| 2024-01-30 | 1.0439 | 1.0439 |
| 2024-01-29 | 1.0433 | 1.0433 |
| 2024-01-26 | 1.0428 | 1.0428 |
| 2024-01-25 | 1.0428 | 1.0428 |
| 2024-01-24 | 1.0425 | 1.0425 |
| 2024-01-23 | 1.0423 | 1.0423 |
| 2024-01-22 | 1.0425 | 1.0425 |
| 2024-01-19 | 1.0423 | 1.0423 |
| 2024-01-18 | 1.0419 | 1.0419 |
| 2024-01-17 | 1.0416 | 1.0416 |
| 2024-01-16 | 1.0413 | 1.0413 |
| 2024-01-15 | 1.0414 | 1.0414 |
| 2024-01-12 | 1.0414 | 1.0414 |
| 2024-01-11 | 1.0413 | 1.0413 |
| 2024-01-10 | 1.0412 | 1.0412 |
| 2024-01-09 | 1.0414 | 1.0414 |
| 2024-01-08 | 1.0413 | 1.0413 |
| 2024-01-05 | 1.0414 | 1.0414 |
| 2024-01-04 | 1.0410 | 1.0410 |
| 2024-01-03 | 1.0408 | 1.0408 |
| 2024-01-02 | 1.0408 | 1.0408 |
| 2023-12-31 | 1.0419 | 1.0419 |
| 2023-12-29 | 1.0418 | 1.0418 |
| 2023-12-28 | 1.0416 | 1.0416 |
| 2023-12-27 | 1.0420 | 1.0420 |
| 2023-12-26 | 1.0407 | 1.0407 |
| 2023-12-25 | 1.0403 | 1.0403 |
