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C(090023)
2024-04-22
1.0519
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0519 | 1.1432 |
| 2024-04-19 | 1.0513 | 1.1426 |
| 2024-04-18 | 1.0511 | 1.1424 |
| 2024-04-17 | 1.0500 | 1.1413 |
| 2024-04-16 | 1.0491 | 1.1404 |
| 2024-04-15 | 1.0491 | 1.1404 |
| 2024-04-12 | 1.0499 | 1.1412 |
| 2024-04-11 | 1.0489 | 1.1402 |
| 2024-04-10 | 1.0480 | 1.1393 |
| 2024-04-09 | 1.0482 | 1.1395 |
| 2024-04-08 | 1.0483 | 1.1396 |
| 2024-04-03 | 1.0481 | 1.1394 |
| 2024-04-02 | 1.0482 | 1.1395 |
| 2024-04-01 | 1.0476 | 1.1389 |
| 2024-03-29 | 1.0487 | 1.1400 |
| 2024-03-28 | 1.0484 | 1.1397 |
| 2024-03-27 | 1.0483 | 1.1396 |
| 2024-03-26 | 1.0482 | 1.1395 |
| 2024-03-25 | 1.0481 | 1.1394 |
| 2024-03-22 | 1.0480 | 1.1393 |
| 2024-03-21 | 1.0480 | 1.1393 |
| 2024-03-20 | 1.0472 | 1.1385 |
| 2024-03-19 | 1.0484 | 1.1397 |
| 2024-03-18 | 1.0467 | 1.1380 |
| 2024-03-15 | 1.0473 | 1.1386 |
| 2024-03-14 | 1.0465 | 1.1378 |
| 2024-03-13 | 1.0467 | 1.1380 |
| 2024-03-12 | 1.0467 | 1.1380 |
| 2024-03-11 | 1.0471 | 1.1384 |
| 2024-03-08 | 1.0472 | 1.1385 |
| 2024-03-07 | 1.0473 | 1.1386 |
| 2024-03-06 | 1.0474 | 1.1387 |
| 2024-03-05 | 1.0469 | 1.1382 |
| 2024-03-04 | 1.0467 | 1.1380 |
| 2024-03-01 | 1.0464 | 1.1377 |
| 2024-02-29 | 1.0469 | 1.1382 |
| 2024-02-28 | 1.0466 | 1.1379 |
| 2024-02-27 | 1.0465 | 1.1378 |
| 2024-02-26 | 1.0466 | 1.1379 |
| 2024-02-23 | 1.0461 | 1.1374 |
| 2024-02-22 | 1.0460 | 1.1373 |
| 2024-02-21 | 1.0454 | 1.1367 |
| 2024-02-20 | 1.0452 | 1.1365 |
| 2024-02-19 | 1.0447 | 1.1360 |
| 2024-02-08 | 1.0438 | 1.1351 |
| 2024-02-07 | 1.0437 | 1.1350 |
| 2024-02-06 | 1.0412 | 1.1325 |
| 2024-02-05 | 1.0440 | 1.1353 |
| 2024-02-02 | 1.0405 | 1.1318 |
| 2024-02-01 | 1.0403 | 1.1316 |
| 2024-01-31 | 1.0405 | 1.1318 |
| 2024-01-30 | 1.0405 | 1.1318 |
| 2024-01-29 | 1.0399 | 1.1312 |
| 2024-01-26 | 1.0394 | 1.1307 |
| 2024-01-25 | 1.0395 | 1.1308 |
| 2024-01-24 | 1.0392 | 1.1305 |
| 2024-01-23 | 1.0389 | 1.1302 |
| 2024-01-22 | 1.0392 | 1.1305 |
| 2024-01-19 | 1.0389 | 1.1302 |
| 2024-01-18 | 1.0385 | 1.1298 |
| 2024-01-17 | 1.0383 | 1.1296 |
| 2024-01-16 | 1.0380 | 1.1293 |
| 2024-01-15 | 1.0381 | 1.1294 |
| 2024-01-12 | 1.0380 | 1.1293 |
| 2024-01-11 | 1.0380 | 1.1293 |
| 2024-01-10 | 1.0379 | 1.1292 |
| 2024-01-09 | 1.0380 | 1.1293 |
| 2024-01-08 | 1.0379 | 1.1292 |
| 2024-01-05 | 1.0380 | 1.1293 |
| 2024-01-04 | 1.0376 | 1.1289 |
| 2024-01-03 | 1.0375 | 1.1288 |
| 2024-01-02 | 1.0374 | 1.1287 |
| 2023-12-31 | 1.0385 | 1.1298 |
| 2023-12-29 | 1.0384 | 1.1297 |
| 2023-12-28 | 1.0383 | 1.1296 |
| 2023-12-27 | 1.0386 | 1.1299 |
| 2023-12-26 | 1.0374 | 1.1287 |
| 2023-12-25 | 1.0370 | 1.1283 |
| 2023-12-22 | 1.0374 | 1.1287 |
| 2023-12-21 | 1.0342 | 1.1255 |
| 2023-12-20 | 1.0338 | 1.1251 |
| 2023-12-19 | 1.0341 | 1.1254 |
| 2023-12-18 | 1.0344 | 1.1257 |
| 2023-12-15 | 1.0343 | 1.1256 |
| 2023-12-14 | 1.0338 | 1.1251 |
| 2023-12-13 | 1.0341 | 1.1254 |
| 2023-12-12 | 1.0310 | 1.1223 |
| 2023-12-11 | 1.0305 | 1.1218 |
| 2023-12-08 | 1.0290 | 1.1203 |
| 2023-12-07 | 1.0291 | 1.1204 |
| 2023-12-06 | 1.0290 | 1.1203 |
| 2023-12-05 | 1.0289 | 1.1202 |
| 2023-12-04 | 1.0285 | 1.1198 |
| 2023-12-01 | 1.0288 | 1.1201 |
| 2023-11-30 | 1.0284 | 1.1197 |
| 2023-11-29 | 1.0282 | 1.1195 |
| 2023-11-28 | 1.0282 | 1.1195 |
| 2023-11-27 | 1.0283 | 1.1196 |
| 2023-11-24 | 1.0281 | 1.1194 |
| 2023-11-23 | 1.0282 | 1.1195 |
| 2023-11-22 | 1.0284 | 1.1197 |
| 2023-11-21 | 1.0287 | 1.1200 |
| 2023-11-20 | 1.0290 | 1.1203 |
| 2023-11-17 | 1.0291 | 1.1204 |
| 2023-11-16 | 1.0290 | 1.1203 |
| 2023-11-15 | 1.0288 | 1.1201 |
| 2023-11-14 | 1.0286 | 1.1199 |
| 2023-11-13 | 1.0286 | 1.1199 |
| 2023-11-10 | 1.0283 | 1.1196 |
| 2023-11-09 | 1.0281 | 1.1194 |
| 2023-11-08 | 1.0281 | 1.1194 |
| 2023-11-07 | 1.0282 | 1.1195 |
| 2023-11-06 | 1.0284 | 1.1197 |
| 2023-11-03 | 1.0283 | 1.1196 |
| 2023-11-02 | 1.0283 | 1.1196 |
| 2023-11-01 | 1.0286 | 1.1199 |
| 2023-10-31 | 1.0283 | 1.1196 |
| 2023-10-30 | 1.0279 | 1.1192 |
| 2023-10-27 | 1.0275 | 1.1188 |
