大成安汇金融债债券A(091023)
2020-08-03
1.2342
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0608 | 1.1723 |
| 2025-05-15 | 1.0612 | 1.1727 |
| 2025-05-14 | 1.0618 | 1.1733 |
| 2025-05-13 | 1.0622 | 1.1737 |
| 2025-05-12 | 1.0610 | 1.1725 |
| 2025-05-09 | 1.0628 | 1.1743 |
| 2025-05-08 | 1.0621 | 1.1736 |
| 2025-05-07 | 1.0606 | 1.1721 |
| 2025-05-06 | 1.0610 | 1.1725 |
| 2025-04-30 | 1.0607 | 1.1722 |
| 2025-04-29 | 1.0603 | 1.1718 |
| 2025-04-28 | 1.0590 | 1.1705 |
| 2025-04-25 | 1.0584 | 1.1699 |
| 2025-04-24 | 1.0583 | 1.1698 |
| 2025-04-23 | 1.0584 | 1.1699 |
| 2025-04-22 | 1.0590 | 1.1705 |
| 2025-04-21 | 1.0585 | 1.1700 |
| 2025-04-18 | 1.0590 | 1.1705 |
| 2025-04-17 | 1.0588 | 1.1703 |
| 2025-04-16 | 1.0591 | 1.1706 |
| 2025-04-15 | 1.0587 | 1.1702 |
| 2025-04-14 | 1.0586 | 1.1701 |
| 2025-04-11 | 1.0586 | 1.1701 |
| 2025-04-10 | 1.0583 | 1.1698 |
| 2025-04-09 | 1.0580 | 1.1695 |
| 2025-04-08 | 1.0582 | 1.1697 |
| 2025-04-07 | 1.0605 | 1.1720 |
| 2025-04-03 | 1.0568 | 1.1683 |
| 2025-04-02 | 1.0528 | 1.1643 |
| 2025-04-01 | 1.0511 | 1.1626 |
| 2025-03-31 | 1.0507 | 1.1622 |
| 2025-03-28 | 1.0500 | 1.1615 |
| 2025-03-27 | 1.0501 | 1.1616 |
| 2025-03-26 | 1.0502 | 1.1617 |
| 2025-03-25 | 1.0492 | 1.1607 |
| 2025-03-24 | 1.0485 | 1.1600 |
| 2025-03-21 | 1.0680 | 1.1595 |
| 2025-03-20 | 1.0683 | 1.1598 |
| 2025-03-19 | 1.0662 | 1.1577 |
| 2025-03-18 | 1.0653 | 1.1568 |
| 2025-03-17 | 1.0648 | 1.1563 |
| 2025-03-14 | 1.0682 | 1.1597 |
| 2025-03-13 | 1.0674 | 1.1589 |
| 2025-03-12 | 1.0674 | 1.1589 |
| 2025-03-11 | 1.0651 | 1.1566 |
| 2025-03-10 | 1.0685 | 1.1600 |
| 2025-03-07 | 1.0688 | 1.1603 |
| 2025-03-06 | 1.0702 | 1.1617 |
| 2025-03-05 | 1.0718 | 1.1633 |
| 2025-03-04 | 1.0715 | 1.1630 |
| 2025-03-03 | 1.0716 | 1.1631 |
| 2025-02-28 | 1.0702 | 1.1617 |
| 2025-02-27 | 1.0693 | 1.1608 |
| 2025-02-26 | 1.0705 | 1.1620 |
| 2025-02-25 | 1.0702 | 1.1617 |
| 2025-02-24 | 1.0692 | 1.1607 |
| 2025-02-21 | 1.0711 | 1.1626 |
| 2025-02-20 | 1.0727 | 1.1642 |
| 2025-02-19 | 1.0743 | 1.1658 |
| 2025-02-18 | 1.0735 | 1.1650 |
| 2025-02-17 | 1.0739 | 1.1654 |
| 2025-02-14 | 1.0754 | 1.1669 |
| 2025-02-13 | 1.0768 | 1.1683 |
| 2025-02-12 | 1.0769 | 1.1684 |
| 2025-02-11 | 1.0771 | 1.1686 |
| 2025-02-10 | 1.0769 | 1.1684 |
| 2025-02-07 | 1.0784 | 1.1699 |
| 2025-02-06 | 1.0787 | 1.1702 |
| 2025-02-05 | 1.0780 | 1.1695 |
| 2025-01-27 | 1.0776 | 1.1691 |
| 2025-01-24 | 1.0767 | 1.1682 |
| 2025-01-23 | 1.0767 | 1.1682 |
| 2025-01-22 | 1.0771 | 1.1686 |
| 2025-01-21 | 1.0768 | 1.1683 |
| 2025-01-20 | 1.0769 | 1.1684 |
| 2025-01-17 | 1.0770 | 1.1685 |
| 2025-01-16 | 1.0778 | 1.1693 |
| 2025-01-15 | 1.0787 | 1.1702 |
| 2025-01-14 | 1.0783 | 1.1698 |
| 2025-01-13 | 1.0782 | 1.1697 |
| 2025-01-10 | 1.0788 | 1.1703 |
| 2025-01-09 | 1.0788 | 1.1703 |
| 2025-01-08 | 1.0804 | 1.1719 |
| 2025-01-07 | 1.0809 | 1.1724 |
| 2025-01-06 | 1.0825 | 1.1740 |
| 2025-01-03 | 1.0816 | 1.1731 |
| 2025-01-02 | 1.0816 | 1.1731 |
| 2024-12-31 | 1.0794 | 1.1709 |
| 2024-12-30 | 1.0779 | 1.1694 |
| 2024-12-27 | 1.0779 | 1.1694 |
| 2024-12-26 | 1.0760 | 1.1675 |
| 2024-12-25 | 1.0750 | 1.1665 |
| 2024-12-24 | 1.0761 | 1.1676 |
| 2024-12-23 | 1.0776 | 1.1691 |
| 2024-12-20 | 1.0771 | 1.1686 |
| 2024-12-19 | 1.0747 | 1.1662 |
| 2024-12-18 | 1.0743 | 1.1658 |
| 2024-12-17 | 1.0758 | 1.1673 |
| 2024-12-16 | 1.0763 | 1.1678 |
| 2024-12-13 | 1.0741 | 1.1656 |
| 2024-12-12 | 1.0718 | 1.1633 |
| 2024-12-11 | 1.0713 | 1.1628 |
| 2024-12-10 | 1.0705 | 1.1620 |
| 2024-12-09 | 1.0681 | 1.1596 |
| 2024-12-06 | 1.0672 | 1.1587 |
| 2024-12-05 | 1.0673 | 1.1588 |
| 2024-12-04 | 1.0671 | 1.1586 |
| 2024-12-03 | 1.0658 | 1.1573 |
| 2024-12-02 | 1.0660 | 1.1575 |
| 2024-11-29 | 1.0638 | 1.1553 |
| 2024-11-28 | 1.0629 | 1.1544 |
| 2024-11-27 | 1.0621 | 1.1536 |
| 2024-11-26 | 1.0621 | 1.1536 |
| 2024-11-25 | 1.0620 | 1.1535 |
| 2024-11-22 | 1.0614 | 1.1529 |
| 2024-11-21 | 1.0611 | 1.1526 |
