大成安诚债券A(009396)
2026-01-15
1.0065
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0065 | 1.1675 |
| 2026-01-14 | 1.0065 | 1.1675 |
| 2026-01-13 | 1.0063 | 1.1673 |
| 2026-01-12 | 1.0061 | 1.1671 |
| 2026-01-09 | 1.0056 | 1.1666 |
| 2026-01-08 | 1.0053 | 1.1663 |
| 2026-01-07 | 1.0045 | 1.1655 |
| 2026-01-06 | 1.0051 | 1.1661 |
| 2026-01-05 | 1.0065 | 1.1675 |
| 2025-12-31 | 1.0070 | 1.1680 |
| 2025-12-30 | 1.0065 | 1.1675 |
| 2025-12-29 | 1.0068 | 1.1678 |
| 2025-12-26 | 1.0086 | 1.1696 |
| 2025-12-25 | 1.0084 | 1.1694 |
| 2025-12-24 | 1.0087 | 1.1697 |
| 2025-12-23 | 1.0084 | 1.1694 |
| 2025-12-22 | 1.0076 | 1.1686 |
| 2025-12-19 | 1.0083 | 1.1693 |
| 2025-12-18 | 1.0073 | 1.1683 |
| 2025-12-17 | 1.0073 | 1.1683 |
| 2025-12-16 | 1.0056 | 1.1666 |
| 2025-12-15 | 1.0055 | 1.1665 |
| 2025-12-12 | 1.0068 | 1.1678 |
| 2025-12-11 | 1.0081 | 1.1691 |
| 2025-12-10 | 1.0072 | 1.1682 |
| 2025-12-09 | 1.0065 | 1.1675 |
| 2025-12-08 | 1.0055 | 1.1665 |
| 2025-12-05 | 1.0057 | 1.1667 |
| 2025-12-04 | 1.0049 | 1.1659 |
| 2025-12-03 | 1.0070 | 1.1680 |
| 2025-12-02 | 1.0081 | 1.1691 |
| 2025-12-01 | 1.0090 | 1.1700 |
| 2025-11-28 | 1.0089 | 1.1699 |
| 2025-11-27 | 1.0080 | 1.1690 |
| 2025-11-26 | 1.0088 | 1.1698 |
| 2025-11-25 | 1.0100 | 1.1710 |
| 2025-11-24 | 1.0109 | 1.1719 |
| 2025-11-21 | 1.0108 | 1.1718 |
| 2025-11-20 | 1.0111 | 1.1721 |
| 2025-11-19 | 1.0111 | 1.1721 |
| 2025-11-18 | 1.0116 | 1.1726 |
| 2025-11-17 | 1.0117 | 1.1727 |
| 2025-11-14 | 1.0112 | 1.1722 |
| 2025-11-13 | 1.0112 | 1.1722 |
| 2025-11-12 | 1.0114 | 1.1724 |
| 2025-11-11 | 1.0108 | 1.1718 |
| 2025-11-10 | 1.0106 | 1.1716 |
| 2025-11-07 | 1.0101 | 1.1711 |
| 2025-11-06 | 1.0105 | 1.1715 |
| 2025-11-05 | 1.0116 | 1.1726 |
| 2025-11-04 | 1.0115 | 1.1725 |
| 2025-11-03 | 1.0117 | 1.1727 |
| 2025-10-31 | 1.0115 | 1.1725 |
| 2025-10-30 | 1.0099 | 1.1709 |
| 2025-10-29 | 1.0090 | 1.1700 |
| 2025-10-28 | 1.0089 | 1.1699 |
| 2025-10-27 | 1.0071 | 1.1681 |
| 2025-10-24 | 1.0065 | 1.1675 |
| 2025-10-23 | 1.0070 | 1.1680 |
| 2025-10-22 | 1.0076 | 1.1686 |
| 2025-10-21 | 1.0075 | 1.1685 |
| 2025-10-20 | 1.0066 | 1.1676 |
| 2025-10-17 | 1.0077 | 1.1687 |
| 2025-10-16 | 1.0061 | 1.1671 |
| 2025-10-15 | 1.0054 | 1.1664 |
| 2025-10-14 | 1.0055 | 1.1665 |
| 2025-10-13 | 1.0053 | 1.1663 |
| 2025-10-10 | 1.0044 | 1.1654 |
| 2025-10-09 | 1.0050 | 1.1660 |
| 2025-09-30 | 1.0041 | 1.1651 |
| 2025-09-29 | 1.0029 | 1.1639 |
| 2025-09-26 | 1.0038 | 1.1648 |
| 2025-09-25 | 1.0036 | 1.1646 |
| 2025-09-24 | 1.0032 | 1.1642 |
| 2025-09-23 | 1.0048 | 1.1658 |
| 2025-09-22 | 1.0059 | 1.1669 |
| 2025-09-19 | 1.0202 | 1.1662 |
| 2025-09-18 | 1.0216 | 1.1676 |
| 2025-09-17 | 1.0224 | 1.1684 |
| 2025-09-16 | 1.0212 | 1.1672 |
| 2025-09-15 | 1.0205 | 1.1665 |
| 2025-09-12 | 1.0203 | 1.1663 |
| 2025-09-11 | 1.0199 | 1.1659 |
| 2025-09-10 | 1.0195 | 1.1655 |
| 2025-09-09 | 1.0204 | 1.1664 |
| 2025-09-08 | 1.0208 | 1.1668 |
| 2025-09-05 | 1.0215 | 1.1675 |
| 2025-09-04 | 1.0224 | 1.1684 |
| 2025-09-03 | 1.0222 | 1.1682 |
| 2025-09-02 | 1.0214 | 1.1674 |
| 2025-09-01 | 1.0212 | 1.1672 |
| 2025-08-29 | 1.0209 | 1.1669 |
| 2025-08-28 | 1.0205 | 1.1665 |
| 2025-08-27 | 1.0213 | 1.1673 |
| 2025-08-26 | 1.0215 | 1.1675 |
| 2025-08-25 | 1.0210 | 1.1670 |
| 2025-08-22 | 1.0201 | 1.1661 |
| 2025-08-21 | 1.0203 | 1.1663 |
| 2025-08-20 | 1.0197 | 1.1657 |
| 2025-08-19 | 1.0201 | 1.1661 |
| 2025-08-18 | 1.0195 | 1.1655 |
| 2025-08-15 | 1.0218 | 1.1678 |
| 2025-08-14 | 1.0224 | 1.1684 |
| 2025-08-13 | 1.0228 | 1.1688 |
| 2025-08-12 | 1.0228 | 1.1688 |
| 2025-08-11 | 1.0238 | 1.1698 |
| 2025-08-08 | 1.0255 | 1.1715 |
| 2025-08-07 | 1.0254 | 1.1714 |
| 2025-08-06 | 1.0248 | 1.1708 |
| 2025-08-05 | 1.0246 | 1.1706 |
| 2025-08-04 | 1.0247 | 1.1707 |
| 2025-08-01 | 1.0246 | 1.1706 |
| 2025-07-31 | 1.0246 | 1.1706 |
| 2025-07-30 | 1.0232 | 1.1692 |
| 2025-07-29 | 1.0213 | 1.1673 |
| 2025-07-28 | 1.0238 | 1.1698 |
| 2025-07-25 | 1.0222 | 1.1682 |
| 2025-07-24 | 1.0223 | 1.1683 |
| 2025-07-23 | 1.0244 | 1.1704 |
| 2025-07-22 | 1.0253 | 1.1713 |
