大成安汇金融债债券C(090023)
2020-08-03
1.1555
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0579 | 1.1692 |
| 2025-05-08 | 1.0572 | 1.1685 |
| 2025-05-07 | 1.0557 | 1.1670 |
| 2025-05-06 | 1.0561 | 1.1674 |
| 2025-04-30 | 1.0558 | 1.1671 |
| 2025-04-29 | 1.0554 | 1.1667 |
| 2025-04-28 | 1.0542 | 1.1655 |
| 2025-04-25 | 1.0535 | 1.1648 |
| 2025-04-24 | 1.0534 | 1.1647 |
| 2025-04-23 | 1.0536 | 1.1649 |
| 2025-04-22 | 1.0541 | 1.1654 |
| 2025-04-21 | 1.0537 | 1.1650 |
| 2025-04-18 | 1.0542 | 1.1655 |
| 2025-04-17 | 1.0539 | 1.1652 |
| 2025-04-16 | 1.0543 | 1.1656 |
| 2025-04-15 | 1.0538 | 1.1651 |
| 2025-04-14 | 1.0538 | 1.1651 |
| 2025-04-11 | 1.0538 | 1.1651 |
| 2025-04-10 | 1.0535 | 1.1648 |
| 2025-04-09 | 1.0532 | 1.1645 |
| 2025-04-08 | 1.0534 | 1.1647 |
| 2025-04-07 | 1.0557 | 1.1670 |
| 2025-04-03 | 1.0520 | 1.1633 |
| 2025-04-02 | 1.0480 | 1.1593 |
| 2025-04-01 | 1.0463 | 1.1576 |
| 2025-03-31 | 1.0460 | 1.1573 |
| 2025-03-28 | 1.0452 | 1.1565 |
| 2025-03-27 | 1.0454 | 1.1567 |
| 2025-03-26 | 1.0455 | 1.1568 |
| 2025-03-25 | 1.0445 | 1.1558 |
| 2025-03-24 | 1.0438 | 1.1551 |
| 2025-03-21 | 1.0633 | 1.1546 |
| 2025-03-20 | 1.0636 | 1.1549 |
| 2025-03-19 | 1.0615 | 1.1528 |
| 2025-03-18 | 1.0606 | 1.1519 |
| 2025-03-17 | 1.0602 | 1.1515 |
| 2025-03-14 | 1.0635 | 1.1548 |
| 2025-03-13 | 1.0628 | 1.1541 |
| 2025-03-12 | 1.0627 | 1.1540 |
| 2025-03-11 | 1.0604 | 1.1517 |
| 2025-03-10 | 1.0638 | 1.1551 |
| 2025-03-07 | 1.0641 | 1.1554 |
| 2025-03-06 | 1.0655 | 1.1568 |
| 2025-03-05 | 1.0672 | 1.1585 |
| 2025-03-04 | 1.0668 | 1.1581 |
| 2025-03-03 | 1.0670 | 1.1583 |
| 2025-02-28 | 1.0656 | 1.1569 |
| 2025-02-27 | 1.0647 | 1.1560 |
| 2025-02-26 | 1.0659 | 1.1572 |
| 2025-02-25 | 1.0655 | 1.1568 |
| 2025-02-24 | 1.0646 | 1.1559 |
| 2025-02-21 | 1.0665 | 1.1578 |
| 2025-02-20 | 1.0680 | 1.1593 |
| 2025-02-19 | 1.0697 | 1.1610 |
| 2025-02-18 | 1.0689 | 1.1602 |
| 2025-02-17 | 1.0693 | 1.1606 |
| 2025-02-14 | 1.0708 | 1.1621 |
| 2025-02-13 | 1.0721 | 1.1634 |
| 2025-02-12 | 1.0723 | 1.1636 |
| 2025-02-11 | 1.0725 | 1.1638 |
| 2025-02-10 | 1.0723 | 1.1636 |
| 2025-02-07 | 1.0737 | 1.1650 |
| 2025-02-06 | 1.0741 | 1.1654 |
| 2025-02-05 | 1.0734 | 1.1647 |
| 2025-01-27 | 1.0730 | 1.1643 |
| 2025-01-24 | 1.0721 | 1.1634 |
| 2025-01-23 | 1.0721 | 1.1634 |
| 2025-01-22 | 1.0725 | 1.1638 |
| 2025-01-21 | 1.0723 | 1.1636 |
| 2025-01-20 | 1.0724 | 1.1637 |
| 2025-01-17 | 1.0724 | 1.1637 |
| 2025-01-16 | 1.0733 | 1.1646 |
| 2025-01-15 | 1.0741 | 1.1654 |
| 2025-01-14 | 1.0738 | 1.1651 |
| 2025-01-13 | 1.0736 | 1.1649 |
| 2025-01-10 | 1.0743 | 1.1656 |
| 2025-01-09 | 1.0743 | 1.1656 |
| 2025-01-08 | 1.0759 | 1.1672 |
| 2025-01-07 | 1.0763 | 1.1676 |
| 2025-01-06 | 1.0780 | 1.1693 |
| 2025-01-03 | 1.0770 | 1.1683 |
| 2025-01-02 | 1.0770 | 1.1683 |
| 2024-12-31 | 1.0749 | 1.1662 |
| 2024-12-30 | 1.0734 | 1.1647 |
| 2024-12-27 | 1.0734 | 1.1647 |
| 2024-12-26 | 1.0715 | 1.1628 |
| 2024-12-25 | 1.0706 | 1.1619 |
| 2024-12-24 | 1.0716 | 1.1629 |
| 2024-12-23 | 1.0731 | 1.1644 |
| 2024-12-20 | 1.0727 | 1.1640 |
| 2024-12-19 | 1.0702 | 1.1615 |
| 2024-12-18 | 1.0699 | 1.1612 |
| 2024-12-17 | 1.0714 | 1.1627 |
| 2024-12-16 | 1.0719 | 1.1632 |
| 2024-12-13 | 1.0697 | 1.1610 |
| 2024-12-12 | 1.0674 | 1.1587 |
| 2024-12-11 | 1.0669 | 1.1582 |
| 2024-12-10 | 1.0661 | 1.1574 |
| 2024-12-09 | 1.0637 | 1.1550 |
| 2024-12-06 | 1.0629 | 1.1542 |
| 2024-12-05 | 1.0630 | 1.1543 |
| 2024-12-04 | 1.0628 | 1.1541 |
| 2024-12-03 | 1.0614 | 1.1527 |
| 2024-12-02 | 1.0616 | 1.1529 |
| 2024-11-29 | 1.0595 | 1.1508 |
| 2024-11-28 | 1.0585 | 1.1498 |
| 2024-11-27 | 1.0578 | 1.1491 |
| 2024-11-26 | 1.0577 | 1.1490 |
| 2024-11-25 | 1.0577 | 1.1490 |
| 2024-11-22 | 1.0571 | 1.1484 |
| 2024-11-21 | 1.0567 | 1.1480 |
| 2024-11-20 | 1.0563 | 1.1476 |
| 2024-11-19 | 1.0563 | 1.1476 |
| 2024-11-18 | 1.0560 | 1.1473 |
| 2024-11-15 | 1.0565 | 1.1478 |
| 2024-11-14 | 1.0564 | 1.1477 |
| 2024-11-13 | 1.0564 | 1.1477 |
| 2024-11-12 | 1.0567 | 1.1480 |
