大成安汇金融债债券A(091023)
2020-08-03
1.2342
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0614 | 1.1529 |
| 2024-11-21 | 1.0611 | 1.1526 |
| 2024-11-20 | 1.0606 | 1.1521 |
| 2024-11-19 | 1.0606 | 1.1521 |
| 2024-11-18 | 1.0603 | 1.1518 |
| 2024-11-15 | 1.0607 | 1.1522 |
| 2024-11-14 | 1.0607 | 1.1522 |
| 2024-11-13 | 1.0607 | 1.1522 |
| 2024-11-12 | 1.0609 | 1.1524 |
| 2024-11-11 | 1.0604 | 1.1519 |
| 2024-11-08 | 1.0602 | 1.1517 |
| 2024-11-07 | 1.0601 | 1.1516 |
| 2024-11-06 | 1.0595 | 1.1510 |
| 2024-11-05 | 1.0593 | 1.1508 |
| 2024-11-04 | 1.0592 | 1.1507 |
| 2024-11-01 | 1.0589 | 1.1504 |
| 2024-10-31 | 1.0582 | 1.1497 |
| 2024-10-30 | 1.0581 | 1.1496 |
| 2024-10-29 | 1.0578 | 1.1493 |
| 2024-10-28 | 1.0577 | 1.1492 |
| 2024-10-25 | 1.0577 | 1.1492 |
| 2024-10-24 | 1.0577 | 1.1492 |
| 2024-10-23 | 1.0576 | 1.1491 |
| 2024-10-22 | 1.0579 | 1.1494 |
| 2024-10-21 | 1.0583 | 1.1498 |
| 2024-10-18 | 1.0584 | 1.1499 |
| 2024-10-17 | 1.0584 | 1.1499 |
| 2024-10-16 | 1.0583 | 1.1498 |
| 2024-10-15 | 1.0583 | 1.1498 |
| 2024-10-14 | 1.0582 | 1.1497 |
| 2024-10-11 | 1.0575 | 1.1490 |
| 2024-10-10 | 1.0566 | 1.1481 |
| 2024-10-09 | 1.0555 | 1.1470 |
| 2024-10-08 | 1.0559 | 1.1474 |
| 2024-09-30 | 1.0566 | 1.1481 |
| 2024-09-27 | 1.0576 | 1.1491 |
| 2024-09-26 | 1.0582 | 1.1497 |
| 2024-09-25 | 1.0582 | 1.1497 |
| 2024-09-24 | 1.0582 | 1.1497 |
| 2024-09-23 | 1.0582 | 1.1497 |
| 2024-09-20 | 1.0582 | 1.1497 |
| 2024-09-19 | 1.0581 | 1.1496 |
| 2024-09-18 | 1.0583 | 1.1498 |
| 2024-09-13 | 1.0580 | 1.1495 |
| 2024-09-12 | 1.0581 | 1.1496 |
| 2024-09-11 | 1.0579 | 1.1494 |
| 2024-09-10 | 1.0568 | 1.1483 |
| 2024-09-09 | 1.0565 | 1.1480 |
| 2024-09-06 | 1.0561 | 1.1476 |
| 2024-09-05 | 1.0557 | 1.1472 |
| 2024-09-04 | 1.0557 | 1.1472 |
| 2024-09-03 | 1.0555 | 1.1470 |
| 2024-09-02 | 1.0547 | 1.1462 |
| 2024-08-30 | 1.0538 | 1.1453 |
| 2024-08-29 | 1.0537 | 1.1452 |
| 2024-08-28 | 1.0541 | 1.1456 |
| 2024-08-27 | 1.0534 | 1.1449 |
| 2024-08-26 | 1.0542 | 1.1457 |
| 2024-08-23 | 1.0540 | 1.1455 |
| 2024-08-22 | 1.0532 | 1.1447 |
| 2024-08-21 | 1.0528 | 1.1443 |
| 2024-08-20 | 1.0526 | 1.1441 |
| 2024-08-19 | 1.0526 | 1.1441 |
| 2024-08-16 | 1.0526 | 1.1441 |
| 2024-08-15 | 1.0526 | 1.1441 |
| 2024-08-14 | 1.0533 | 1.1448 |
| 2024-08-13 | 1.0529 | 1.1444 |
| 2024-08-12 | 1.0520 | 1.1435 |
| 2024-08-09 | 1.0535 | 1.1450 |
| 2024-08-08 | 1.0544 | 1.1459 |
| 2024-08-07 | 1.0550 | 1.1465 |
| 2024-08-06 | 1.0549 | 1.1464 |
| 2024-08-05 | 1.0551 | 1.1466 |
| 2024-08-02 | 1.0550 | 1.1465 |
| 2024-08-01 | 1.0547 | 1.1462 |
| 2024-07-31 | 1.0541 | 1.1456 |
| 2024-07-30 | 1.0535 | 1.1450 |
| 2024-07-29 | 1.0537 | 1.1452 |
| 2024-07-26 | 1.0531 | 1.1446 |
| 2024-07-25 | 1.0528 | 1.1443 |
| 2024-07-24 | 1.0528 | 1.1443 |
| 2024-07-23 | 1.0529 | 1.1444 |
| 2024-07-22 | 1.0523 | 1.1438 |
| 2024-07-19 | 1.0511 | 1.1426 |
| 2024-07-18 | 1.0510 | 1.1425 |
| 2024-07-17 | 1.0511 | 1.1426 |
| 2024-07-16 | 1.0511 | 1.1426 |
| 2024-07-15 | 1.0510 | 1.1425 |
| 2024-07-12 | 1.0506 | 1.1421 |
| 2024-07-11 | 1.0504 | 1.1419 |
| 2024-07-10 | 1.0503 | 1.1418 |
| 2024-07-09 | 1.0502 | 1.1417 |
| 2024-07-08 | 1.0498 | 1.1413 |
| 2024-07-05 | 1.0505 | 1.1420 |
| 2024-07-04 | 1.0512 | 1.1427 |
| 2024-07-03 | 1.0512 | 1.1427 |
| 2024-07-02 | 1.0540 | 1.1455 |
| 2024-07-01 | 1.0517 | 1.1432 |
| 2024-06-30 | 1.0580 | 1.1495 |
| 2024-06-28 | 1.0579 | 1.1494 |
| 2024-06-27 | 1.0581 | 1.1496 |
| 2024-06-26 | 1.0558 | 1.1473 |
| 2024-06-25 | 1.0547 | 1.1462 |
| 2024-06-24 | 1.0542 | 1.1457 |
| 2024-06-21 | 1.0535 | 1.1450 |
| 2024-06-20 | 1.0539 | 1.1454 |
| 2024-06-19 | 1.0542 | 1.1457 |
| 2024-06-18 | 1.0541 | 1.1456 |
| 2024-06-17 | 1.0541 | 1.1456 |
| 2024-06-14 | 1.0540 | 1.1455 |
| 2024-06-13 | 1.0539 | 1.1454 |
| 2024-06-12 | 1.0538 | 1.1453 |
| 2024-06-11 | 1.0538 | 1.1453 |
| 2024-06-07 | 1.0536 | 1.1451 |
| 2024-06-06 | 1.0536 | 1.1451 |
| 2024-06-05 | 1.0536 | 1.1451 |
| 2024-06-04 | 1.0534 | 1.1449 |
| 2024-06-03 | 1.0534 | 1.1449 |
| 2024-05-31 | 1.0532 | 1.1447 |
| 2024-05-30 | 1.0533 | 1.1448 |
