大成安汇金融债债券C(090023)
2020-08-03
1.1555
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0561 | 1.1474 |
| 2024-11-08 | 1.0559 | 1.1472 |
| 2024-11-07 | 1.0558 | 1.1471 |
| 2024-11-06 | 1.0552 | 1.1465 |
| 2024-11-05 | 1.0551 | 1.1464 |
| 2024-11-04 | 1.0550 | 1.1463 |
| 2024-11-01 | 1.0546 | 1.1459 |
| 2024-10-31 | 1.0540 | 1.1453 |
| 2024-10-30 | 1.0538 | 1.1451 |
| 2024-10-29 | 1.0536 | 1.1449 |
| 2024-10-28 | 1.0535 | 1.1448 |
| 2024-10-25 | 1.0534 | 1.1447 |
| 2024-10-24 | 1.0534 | 1.1447 |
| 2024-10-23 | 1.0534 | 1.1447 |
| 2024-10-22 | 1.0537 | 1.1450 |
| 2024-10-21 | 1.0540 | 1.1453 |
| 2024-10-18 | 1.0541 | 1.1454 |
| 2024-10-17 | 1.0542 | 1.1455 |
| 2024-10-16 | 1.0541 | 1.1454 |
| 2024-10-15 | 1.0541 | 1.1454 |
| 2024-10-14 | 1.0540 | 1.1453 |
| 2024-10-11 | 1.0533 | 1.1446 |
| 2024-10-10 | 1.0525 | 1.1438 |
| 2024-10-09 | 1.0514 | 1.1427 |
| 2024-10-08 | 1.0517 | 1.1430 |
| 2024-09-30 | 1.0524 | 1.1437 |
| 2024-09-27 | 1.0534 | 1.1447 |
| 2024-09-26 | 1.0541 | 1.1454 |
| 2024-09-25 | 1.0541 | 1.1454 |
| 2024-09-24 | 1.0541 | 1.1454 |
| 2024-09-23 | 1.0541 | 1.1454 |
| 2024-09-20 | 1.0540 | 1.1453 |
| 2024-09-19 | 1.0540 | 1.1453 |
| 2024-09-18 | 1.0542 | 1.1455 |
| 2024-09-13 | 1.0540 | 1.1453 |
| 2024-09-12 | 1.0540 | 1.1453 |
| 2024-09-11 | 1.0538 | 1.1451 |
| 2024-09-10 | 1.0528 | 1.1441 |
| 2024-09-09 | 1.0524 | 1.1437 |
| 2024-09-06 | 1.0520 | 1.1433 |
| 2024-09-05 | 1.0517 | 1.1430 |
| 2024-09-04 | 1.0516 | 1.1429 |
| 2024-09-03 | 1.0514 | 1.1427 |
| 2024-09-02 | 1.0506 | 1.1419 |
| 2024-08-30 | 1.0498 | 1.1411 |
| 2024-08-29 | 1.0496 | 1.1409 |
| 2024-08-28 | 1.0500 | 1.1413 |
| 2024-08-27 | 1.0494 | 1.1407 |
| 2024-08-26 | 1.0501 | 1.1414 |
| 2024-08-23 | 1.0500 | 1.1413 |
| 2024-08-22 | 1.0492 | 1.1405 |
| 2024-08-21 | 1.0488 | 1.1401 |
| 2024-08-20 | 1.0486 | 1.1399 |
| 2024-08-19 | 1.0486 | 1.1399 |
| 2024-08-16 | 1.0486 | 1.1399 |
| 2024-08-15 | 1.0486 | 1.1399 |
| 2024-08-14 | 1.0493 | 1.1406 |
| 2024-08-13 | 1.0489 | 1.1402 |
