大成安汇金融债债券E(001516)
2020-08-03
1.1554
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0643 | 1.1551 |
| 2025-01-13 | 1.0642 | 1.1550 |
| 2025-01-10 | 1.0648 | 1.1556 |
| 2025-01-09 | 1.0648 | 1.1556 |
| 2025-01-08 | 1.0664 | 1.1572 |
| 2025-01-07 | 1.0669 | 1.1577 |
| 2025-01-06 | 1.0685 | 1.1593 |
| 2025-01-03 | 1.0676 | 1.1584 |
| 2025-01-02 | 1.0676 | 1.1584 |
| 2024-12-31 | 1.0655 | 1.1563 |
| 2024-12-30 | 1.0640 | 1.1548 |
| 2024-12-27 | 1.0640 | 1.1548 |
| 2024-12-26 | 1.0622 | 1.1530 |
| 2024-12-25 | 1.0612 | 1.1520 |
| 2024-12-24 | 1.0623 | 1.1531 |
| 2024-12-23 | 1.0637 | 1.1545 |
| 2024-12-20 | 1.0633 | 1.1541 |
| 2024-12-19 | 1.0609 | 1.1517 |
| 2024-12-18 | 1.0606 | 1.1514 |
| 2024-12-17 | 1.0621 | 1.1529 |
| 2024-12-16 | 1.0626 | 1.1534 |
| 2024-12-13 | 1.0604 | 1.1512 |
| 2024-12-12 | 1.0581 | 1.1489 |
| 2024-12-11 | 1.0576 | 1.1484 |
| 2024-12-10 | 1.0568 | 1.1476 |
| 2024-12-09 | 1.0545 | 1.1453 |
| 2024-12-06 | 1.0537 | 1.1445 |
| 2024-12-05 | 1.0538 | 1.1446 |
| 2024-12-04 | 1.0536 | 1.1444 |
| 2024-12-03 | 1.0523 | 1.1431 |
| 2024-12-02 | 1.0525 | 1.1433 |
| 2024-11-29 | 1.0504 | 1.1412 |
| 2024-11-28 | 1.0495 | 1.1403 |
| 2024-11-27 | 1.0487 | 1.1395 |
| 2024-11-26 | 1.0487 | 1.1395 |
| 2024-11-25 | 1.0486 | 1.1394 |
| 2024-11-22 | 1.0481 | 1.1389 |
| 2024-11-21 | 1.0477 | 1.1385 |
| 2024-11-20 | 1.0473 | 1.1381 |
| 2024-11-19 | 1.0473 | 1.1381 |
| 2024-11-18 | 1.0470 | 1.1378 |
| 2024-11-15 | 1.0475 | 1.1383 |
| 2024-11-14 | 1.0474 | 1.1382 |
| 2024-11-13 | 1.0474 | 1.1382 |
| 2024-11-12 | 1.0477 | 1.1385 |
| 2024-11-11 | 1.0472 | 1.1380 |
| 2024-11-08 | 1.0470 | 1.1378 |
| 2024-11-07 | 1.0469 | 1.1377 |
| 2024-11-06 | 1.0463 | 1.1371 |
| 2024-11-05 | 1.0462 | 1.1370 |
| 2024-11-04 | 1.0460 | 1.1368 |
| 2024-11-01 | 1.0458 | 1.1366 |
| 2024-10-31 | 1.0451 | 1.1359 |
| 2024-10-30 | 1.0450 | 1.1358 |
| 2024-10-29 | 1.0447 | 1.1355 |
| 2024-10-28 | 1.0446 | 1.1354 |
| 2024-10-25 | 1.0446 | 1.1354 |
| 2024-10-24 | 1.0446 | 1.1354 |
| 2024-10-23 | 1.0445 | 1.1353 |
| 2024-10-22 | 1.0449 | 1.1357 |
| 2024-10-21 | 1.0452 | 1.1360 |
| 2024-10-18 | 1.0453 | 1.1361 |
| 2024-10-17 | 1.0454 | 1.1362 |
| 2024-10-16 | 1.0453 | 1.1361 |
| 2024-10-15 | 1.0453 | 1.1361 |
| 2024-10-14 | 1.0452 | 1.1360 |
| 2024-10-11 | 1.0445 | 1.1353 |
| 2024-10-10 | 1.0437 | 1.1345 |
| 2024-10-09 | 1.0426 | 1.1334 |
| 2024-10-08 | 1.0430 | 1.1338 |
| 2024-09-30 | 1.0437 | 1.1345 |
| 2024-09-27 | 1.0448 | 1.1356 |
| 2024-09-26 | 1.0454 | 1.1362 |
| 2024-09-25 | 1.0454 | 1.1362 |
| 2024-09-24 | 1.0454 | 1.1362 |
| 2024-09-23 | 1.0454 | 1.1362 |
| 2024-09-20 | 1.0454 | 1.1362 |
| 2024-09-19 | 1.0454 | 1.1362 |
| 2024-09-18 | 1.0455 | 1.1363 |
| 2024-09-13 | 1.0453 | 1.1361 |
| 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 |
