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大成安汇金融债债券E(001516)

2020-08-03     1.15540.0094%
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净值发布日期 单位净值 累计净值
2025-01-141.06431.1551
2025-01-131.06421.1550
2025-01-101.06481.1556
2025-01-091.06481.1556
2025-01-081.06641.1572
2025-01-071.06691.1577
2025-01-061.06851.1593
2025-01-031.06761.1584
2025-01-021.06761.1584
2024-12-311.06551.1563
2024-12-301.06401.1548
2024-12-271.06401.1548
2024-12-261.06221.1530
2024-12-251.06121.1520
2024-12-241.06231.1531
2024-12-231.06371.1545
2024-12-201.06331.1541
2024-12-191.06091.1517
2024-12-181.06061.1514
2024-12-171.06211.1529
2024-12-161.06261.1534
2024-12-131.06041.1512
2024-12-121.05811.1489
2024-12-111.05761.1484
2024-12-101.05681.1476
2024-12-091.05451.1453
2024-12-061.05371.1445
2024-12-051.05381.1446
2024-12-041.05361.1444
2024-12-031.05231.1431
2024-12-021.05251.1433
2024-11-291.05041.1412
2024-11-281.04951.1403
2024-11-271.04871.1395
2024-11-261.04871.1395
2024-11-251.04861.1394
2024-11-221.04811.1389
2024-11-211.04771.1385
2024-11-201.04731.1381
2024-11-191.04731.1381
2024-11-181.04701.1378
2024-11-151.04751.1383
2024-11-141.04741.1382
2024-11-131.04741.1382
2024-11-121.04771.1385
2024-11-111.04721.1380
2024-11-081.04701.1378
2024-11-071.04691.1377
2024-11-061.04631.1371
2024-11-051.04621.1370
2024-11-041.04601.1368
2024-11-011.04581.1366
2024-10-311.04511.1359
2024-10-301.04501.1358
2024-10-291.04471.1355
2024-10-281.04461.1354
2024-10-251.04461.1354
2024-10-241.04461.1354
2024-10-231.04451.1353
2024-10-221.04491.1357
2024-10-211.04521.1360
2024-10-181.04531.1361
2024-10-171.04541.1362
2024-10-161.04531.1361
2024-10-151.04531.1361
2024-10-141.04521.1360
2024-10-111.04451.1353
2024-10-101.04371.1345
2024-10-091.04261.1334
2024-10-081.04301.1338
2024-09-301.04371.1345
2024-09-271.04481.1356
2024-09-261.04541.1362
2024-09-251.04541.1362
2024-09-241.04541.1362
2024-09-231.04541.1362
2024-09-201.04541.1362
2024-09-191.04541.1362
2024-09-181.04551.1363
2024-09-131.04531.1361
2024-09-121.04541.1362
2024-09-111.04521.1360
2024-09-101.04421.1350
2024-09-091.04391.1347
2024-09-061.04351.1343
2024-09-051.04311.1339
2024-09-041.04311.1339
2024-09-031.04291.1337
2024-09-021.04211.1329
2024-08-301.04131.1321
2024-08-291.04111.1319
2024-08-281.04151.1323
2024-08-271.04091.1317
2024-08-261.04171.1325
2024-08-231.04151.1323
2024-08-221.04081.1316
2024-08-211.04031.1311
2024-08-201.04011.1309
2024-08-191.04021.1310
2024-08-161.04021.1310
2024-08-151.04021.1310
2024-08-141.04091.1317
2024-08-131.04051.1313
2024-08-121.03971.1305
2024-08-091.04121.1320
2024-08-081.04211.1329
2024-08-071.04271.1335
2024-08-061.04251.1333
2024-08-051.04281.1336
2024-08-021.04271.1335
2024-08-011.04241.1332
2024-07-311.04181.1326
2024-07-301.04121.1320
2024-07-291.04141.1322
2024-07-261.04081.1316
2024-07-251.04061.1314
2024-07-241.04061.1314
2024-07-231.04071.1315
2024-07-221.04011.1309