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大成安汇金融债债券E(001516)

2024-09-12     1.04540.0191%
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净值发布日期 单位净值 累计净值
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
2024-07-191.03901.1298
2024-07-181.03891.1297
2024-07-171.03901.1298
2024-07-161.03901.1298
2024-07-151.03891.1297
2024-07-121.03851.1293
2024-07-111.03831.1291
2024-07-101.03821.1290
2024-07-091.03821.1290
2024-07-081.03771.1285
2024-07-051.03851.1293
2024-07-041.03911.1299
2024-07-031.03921.1300
2024-07-021.04201.1328
2024-07-011.03971.1305
2024-06-301.04591.1367
2024-06-281.04581.1366
2024-06-271.04611.1369
2024-06-261.04381.1346
2024-06-251.04271.1335
2024-06-241.04231.1331
2024-06-211.04161.1324
2024-06-201.04201.1328
2024-06-191.04221.1330
2024-06-181.04221.1330
2024-06-171.04221.1330
2024-06-141.04211.1329
2024-06-131.04201.1328
2024-06-121.04201.1328
2024-06-111.04201.1328
2024-06-071.04181.1326
2024-06-061.04181.1326
2024-06-051.04181.1326
2024-06-041.04161.1324
2024-06-031.04161.1324
2024-05-311.04151.1323
2024-05-301.04151.1323
2024-05-291.04151.1323
2024-05-281.04151.1323
2024-05-271.04151.1323
2024-05-241.04151.1323
2024-05-231.04151.1323
2024-05-221.04151.1323
2024-05-211.04151.1323
2024-05-201.04161.1324
2024-05-171.04161.1324
2024-05-161.04161.1324
2024-05-151.04151.1323
2024-05-141.04151.1323
2024-05-131.04141.1322
2024-05-101.04141.1322
2024-05-091.04141.1322
2024-05-081.04131.1321
2024-05-071.04131.1321
2024-05-061.04131.1321
2024-04-301.04121.1320
2024-04-291.04101.1318
2024-04-261.04111.1319
2024-04-251.04131.1321
2024-04-241.04081.1316
2024-04-231.04441.1352
2024-04-221.04411.1349
2024-04-191.04351.1343
2024-04-181.04341.1342
2024-04-171.04231.1331
2024-04-161.04141.1322
2024-04-151.04141.1322
2024-04-121.04221.1330
2024-04-111.04121.1320
2024-04-101.04031.1311
2024-04-091.04051.1313
2024-04-081.04061.1314
2024-04-031.04051.1313
2024-04-021.04051.1313
2024-04-011.03991.1307
2024-03-291.04111.1319
2024-03-281.04081.1316
2024-03-271.04071.1315
2024-03-261.04061.1314
2024-03-251.04051.1313
2024-03-221.04051.1313