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大成安诚债券A(009396)

2023-02-03     1.01910.0294%
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净值发布日期 单位净值 累计净值
2023-02-031.01911.0851
2023-02-021.01881.0848
2023-02-011.01831.0843
2023-01-311.01841.0844
2023-01-301.01821.0842
2023-01-201.01751.0835
2023-01-191.01741.0834
2023-01-181.01731.0833
2023-01-171.01721.0832
2023-01-161.01701.0830
2023-01-131.01771.0837
2023-01-121.01801.0840
2023-01-111.01771.0837
2023-01-101.01721.0832
2023-01-091.01841.0844
2023-01-061.01861.0846
2023-01-051.01931.0853
2023-01-041.01971.0857
2023-01-031.01941.0854
2022-12-311.01891.0849
2022-12-301.01891.0849
2022-12-291.01841.0844
2022-12-281.01751.0835
2022-12-271.01711.0831
2022-12-261.01751.0835
2022-12-231.01771.0837
2022-12-221.01621.0822
2022-12-211.01511.0811
2022-12-201.01491.0809
2022-12-191.01481.0808
2022-12-161.01391.0799
2022-12-151.01411.0801
2022-12-141.01371.0797
2022-12-131.01221.0782
2022-12-121.01361.0796
2022-12-091.01401.0800
2022-12-081.01461.0806
2022-12-071.01441.0804
2022-12-061.01451.0805
2022-12-051.01561.0816
2022-12-021.01581.0818
2022-12-011.01541.0814
2022-11-301.01511.0811
2022-11-291.01511.0811
2022-11-281.01691.0829
2022-11-251.01741.0834
2022-11-241.01811.0841
2022-11-231.01751.0835
2022-11-221.01621.0822
2022-11-211.01611.0821
2022-11-181.01501.0810
2022-11-171.01401.0800
2022-11-161.01271.0787
2022-11-151.01421.0802
2022-11-141.01511.0811
2022-11-111.01881.0848
2022-11-101.01981.0858
2022-11-091.02051.0865
2022-11-081.02091.0869
2022-11-071.02131.0873
2022-11-041.02131.0873
2022-11-031.02171.0877
2022-11-021.02161.0876
2022-11-011.02191.0879
2022-10-311.02231.0883
2022-10-281.02191.0879
2022-10-271.02151.0875
2022-10-261.02121.0872
2022-10-251.02081.0868
2022-10-241.02121.0872
2022-10-211.02111.0871
2022-10-201.02121.0872
2022-10-191.02111.0871
2022-10-181.02081.0868
2022-10-171.02061.0866
2022-10-141.02051.0865
2022-10-131.02001.0860
2022-10-121.01981.0858
2022-10-111.01971.0857
2022-10-101.01981.0858
2022-09-301.01831.0843
2022-09-291.01821.0842
2022-09-281.01831.0843
2022-09-271.01861.0846
2022-09-261.01871.0847
2022-09-231.01951.0855
2022-09-221.01961.0856
2022-09-211.01931.0853
2022-09-201.01891.0849
2022-09-191.01871.0847
2022-09-161.01871.0847
2022-09-151.01891.0849
2022-09-141.01881.0848
2022-09-131.01901.0850
2022-09-091.01891.0849
2022-09-081.01901.0850
2022-09-071.01901.0850
2022-09-061.01891.0849
2022-09-051.01871.0847
2022-09-021.01811.0841
2022-09-011.01781.0838
2022-08-311.01741.0834
2022-08-301.01701.0830
2022-08-291.01661.0826
2022-08-261.01591.0819
2022-08-251.01601.0820
2022-08-241.01651.0825
2022-08-231.01651.0825
2022-08-221.01681.0828
2022-08-191.01691.0829
2022-08-181.01701.0830
2022-08-171.01651.0825
2022-08-161.01661.0826
2022-08-151.01621.0822
2022-08-121.01411.0801
2022-08-111.01391.0799
2022-08-101.01421.0802
2022-08-091.01431.0803