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E(001516)
2024-09-12
1.0454
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0454 | 1.1362 |
| 2024-09-11 | 1.0452 | 1.1360 |
| 2024-09-10 | 1.0442 | 1.1350 |
| 2024-09-09 | 1.0439 | 1.1347 |
| 2024-09-06 | 1.0435 | 1.1343 |
| 2024-09-05 | 1.0431 | 1.1339 |
| 2024-09-04 | 1.0431 | 1.1339 |
| 2024-09-03 | 1.0429 | 1.1337 |
| 2024-09-02 | 1.0421 | 1.1329 |
| 2024-08-30 | 1.0413 | 1.1321 |
| 2024-08-29 | 1.0411 | 1.1319 |
| 2024-08-28 | 1.0415 | 1.1323 |
| 2024-08-27 | 1.0409 | 1.1317 |
| 2024-08-26 | 1.0417 | 1.1325 |
| 2024-08-23 | 1.0415 | 1.1323 |
| 2024-08-22 | 1.0408 | 1.1316 |
| 2024-08-21 | 1.0403 | 1.1311 |
| 2024-08-20 | 1.0401 | 1.1309 |
| 2024-08-19 | 1.0402 | 1.1310 |
| 2024-08-16 | 1.0402 | 1.1310 |
| 2024-08-15 | 1.0402 | 1.1310 |
| 2024-08-14 | 1.0409 | 1.1317 |
| 2024-08-13 | 1.0405 | 1.1313 |
| 2024-08-12 | 1.0397 | 1.1305 |
| 2024-08-09 | 1.0412 | 1.1320 |
| 2024-08-08 | 1.0421 | 1.1329 |
| 2024-08-07 | 1.0427 | 1.1335 |
| 2024-08-06 | 1.0425 | 1.1333 |
| 2024-08-05 | 1.0428 | 1.1336 |
| 2024-08-02 | 1.0427 | 1.1335 |
| 2024-08-01 | 1.0424 | 1.1332 |
| 2024-07-31 | 1.0418 | 1.1326 |
| 2024-07-30 | 1.0412 | 1.1320 |
| 2024-07-29 | 1.0414 | 1.1322 |
| 2024-07-26 | 1.0408 | 1.1316 |
| 2024-07-25 | 1.0406 | 1.1314 |
| 2024-07-24 | 1.0406 | 1.1314 |
| 2024-07-23 | 1.0407 | 1.1315 |
| 2024-07-22 | 1.0401 | 1.1309 |
| 2024-07-19 | 1.0390 | 1.1298 |
| 2024-07-18 | 1.0389 | 1.1297 |
| 2024-07-17 | 1.0390 | 1.1298 |
| 2024-07-16 | 1.0390 | 1.1298 |
| 2024-07-15 | 1.0389 | 1.1297 |
| 2024-07-12 | 1.0385 | 1.1293 |
| 2024-07-11 | 1.0383 | 1.1291 |
| 2024-07-10 | 1.0382 | 1.1290 |
| 2024-07-09 | 1.0382 | 1.1290 |
| 2024-07-08 | 1.0377 | 1.1285 |
| 2024-07-05 | 1.0385 | 1.1293 |
| 2024-07-04 | 1.0391 | 1.1299 |
| 2024-07-03 | 1.0392 | 1.1300 |
| 2024-07-02 | 1.0420 | 1.1328 |
| 2024-07-01 | 1.0397 | 1.1305 |
| 2024-06-30 | 1.0459 | 1.1367 |
| 2024-06-28 | 1.0458 | 1.1366 |
| 2024-06-27 | 1.0461 | 1.1369 |
| 2024-06-26 | 1.0438 | 1.1346 |
| 2024-06-25 | 1.0427 | 1.1335 |
| 2024-06-24 | 1.0423 | 1.1331 |
| 2024-06-21 | 1.0416 | 1.1324 |
| 2024-06-20 | 1.0420 | 1.1328 |
| 2024-06-19 | 1.0422 | 1.1330 |
| 2024-06-18 | 1.0422 | 1.1330 |
| 2024-06-17 | 1.0422 | 1.1330 |
| 2024-06-14 | 1.0421 | 1.1329 |
| 2024-06-13 | 1.0420 | 1.1328 |
| 2024-06-12 | 1.0420 | 1.1328 |
| 2024-06-11 | 1.0420 | 1.1328 |
| 2024-06-07 | 1.0418 | 1.1326 |
| 2024-06-06 | 1.0418 | 1.1326 |
| 2024-06-05 | 1.0418 | 1.1326 |
| 2024-06-04 | 1.0416 | 1.1324 |
| 2024-06-03 | 1.0416 | 1.1324 |
| 2024-05-31 | 1.0415 | 1.1323 |
| 2024-05-30 | 1.0415 | 1.1323 |
| 2024-05-29 | 1.0415 | 1.1323 |
| 2024-05-28 | 1.0415 | 1.1323 |
| 2024-05-27 | 1.0415 | 1.1323 |
| 2024-05-24 | 1.0415 | 1.1323 |
| 2024-05-23 | 1.0415 | 1.1323 |
| 2024-05-22 | 1.0415 | 1.1323 |
| 2024-05-21 | 1.0415 | 1.1323 |
| 2024-05-20 | 1.0416 | 1.1324 |
| 2024-05-17 | 1.0416 | 1.1324 |
| 2024-05-16 | 1.0416 | 1.1324 |
| 2024-05-15 | 1.0415 | 1.1323 |
| 2024-05-14 | 1.0415 | 1.1323 |
| 2024-05-13 | 1.0414 | 1.1322 |
| 2024-05-10 | 1.0414 | 1.1322 |
| 2024-05-09 | 1.0414 | 1.1322 |
| 2024-05-08 | 1.0413 | 1.1321 |
| 2024-05-07 | 1.0413 | 1.1321 |
| 2024-05-06 | 1.0413 | 1.1321 |
| 2024-04-30 | 1.0412 | 1.1320 |
| 2024-04-29 | 1.0410 | 1.1318 |
| 2024-04-26 | 1.0411 | 1.1319 |
| 2024-04-25 | 1.0413 | 1.1321 |
| 2024-04-24 | 1.0408 | 1.1316 |
| 2024-04-23 | 1.0444 | 1.1352 |
| 2024-04-22 | 1.0441 | 1.1349 |
| 2024-04-19 | 1.0435 | 1.1343 |
| 2024-04-18 | 1.0434 | 1.1342 |
| 2024-04-17 | 1.0423 | 1.1331 |
| 2024-04-16 | 1.0414 | 1.1322 |
| 2024-04-15 | 1.0414 | 1.1322 |
| 2024-04-12 | 1.0422 | 1.1330 |
| 2024-04-11 | 1.0412 | 1.1320 |
| 2024-04-10 | 1.0403 | 1.1311 |
| 2024-04-09 | 1.0405 | 1.1313 |
| 2024-04-08 | 1.0406 | 1.1314 |
| 2024-04-03 | 1.0405 | 1.1313 |
| 2024-04-02 | 1.0405 | 1.1313 |
| 2024-04-01 | 1.0399 | 1.1307 |
| 2024-03-29 | 1.0411 | 1.1319 |
| 2024-03-28 | 1.0408 | 1.1316 |
| 2024-03-27 | 1.0407 | 1.1315 |
| 2024-03-26 | 1.0406 | 1.1314 |
| 2024-03-25 | 1.0405 | 1.1313 |
| 2024-03-22 | 1.0405 | 1.1313 |
