基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成安诚债券A(009396)
2024-09-13
1.0285
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0285 | 1.1495 |
| 2024-09-12 | 1.0280 | 1.1490 |
| 2024-09-11 | 1.0278 | 1.1488 |
| 2024-09-10 | 1.0271 | 1.1481 |
| 2024-09-09 | 1.0267 | 1.1477 |
| 2024-09-06 | 1.0262 | 1.1472 |
| 2024-09-05 | 1.0261 | 1.1471 |
| 2024-09-04 | 1.0259 | 1.1469 |
| 2024-09-03 | 1.0256 | 1.1466 |
| 2024-09-02 | 1.0250 | 1.1460 |
| 2024-08-30 | 1.0238 | 1.1448 |
| 2024-08-29 | 1.0237 | 1.1447 |
| 2024-08-28 | 1.0238 | 1.1448 |
| 2024-08-27 | 1.0233 | 1.1443 |
| 2024-08-26 | 1.0241 | 1.1451 |
| 2024-08-23 | 1.0241 | 1.1451 |
| 2024-08-22 | 1.0236 | 1.1446 |
| 2024-08-21 | 1.0233 | 1.1443 |
| 2024-08-20 | 1.0235 | 1.1445 |
| 2024-08-19 | 1.0235 | 1.1445 |
| 2024-08-16 | 1.0231 | 1.1441 |
| 2024-08-15 | 1.0231 | 1.1441 |
| 2024-08-14 | 1.0241 | 1.1451 |
| 2024-08-13 | 1.0231 | 1.1441 |
| 2024-08-12 | 1.0220 | 1.1430 |
| 2024-08-09 | 1.0242 | 1.1452 |
| 2024-08-08 | 1.0251 | 1.1461 |
| 2024-08-07 | 1.0264 | 1.1474 |
| 2024-08-06 | 1.0258 | 1.1468 |
| 2024-08-05 | 1.0263 | 1.1473 |
| 2024-08-02 | 1.0259 | 1.1469 |
| 2024-08-01 | 1.0254 | 1.1464 |
| 2024-07-31 | 1.0243 | 1.1453 |
| 2024-07-30 | 1.0238 | 1.1448 |
| 2024-07-29 | 1.0234 | 1.1444 |
| 2024-07-26 | 1.0227 | 1.1437 |
| 2024-07-25 | 1.0225 | 1.1435 |
| 2024-07-24 | 1.0221 | 1.1431 |
| 2024-07-23 | 1.0221 | 1.1431 |
| 2024-07-22 | 1.0213 | 1.1423 |
| 2024-07-19 | 1.0399 | 1.1409 |
| 2024-07-18 | 1.0396 | 1.1406 |
| 2024-07-17 | 1.0399 | 1.1409 |
| 2024-07-16 | 1.0398 | 1.1408 |
| 2024-07-15 | 1.0396 | 1.1406 |
| 2024-07-12 | 1.0391 | 1.1401 |
| 2024-07-11 | 1.0387 | 1.1397 |
| 2024-07-10 | 1.0384 | 1.1394 |
| 2024-07-09 | 1.0383 | 1.1393 |
| 2024-07-08 | 1.0376 | 1.1386 |
| 2024-07-05 | 1.0384 | 1.1394 |
| 2024-07-04 | 1.0391 | 1.1401 |
| 2024-07-03 | 1.0392 | 1.1402 |
| 2024-07-02 | 1.0387 | 1.1397 |
| 2024-07-01 | 1.0378 | 1.1388 |
| 2024-06-30 | 1.0389 | 1.1399 |
| 2024-06-28 | 1.0387 | 1.1397 |
| 2024-06-27 | 1.0387 | 1.1397 |
| 2024-06-26 | 1.0380 | 1.1390 |
| 2024-06-25 | 1.0376 | 1.1386 |
| 2024-06-24 | 1.0370 | 1.1380 |
| 2024-06-21 | 1.0365 | 1.1375 |
| 2024-06-20 | 1.0367 | 1.1377 |
| 2024-06-19 | 1.0366 | 1.1376 |
| 2024-06-18 | 1.0359 | 1.1369 |
| 2024-06-17 | 1.0355 | 1.1365 |
| 2024-06-14 | 1.0356 | 1.1366 |
| 2024-06-13 | 1.0353 | 1.1363 |
| 2024-06-12 | 1.0352 | 1.1362 |
| 2024-06-11 | 1.0353 | 1.1363 |
| 2024-06-07 | 1.0350 | 1.1360 |
| 2024-06-06 | 1.0350 | 1.1360 |
| 2024-06-05 | 1.0349 | 1.1359 |
| 2024-06-04 | 1.0344 | 1.1354 |
| 2024-06-03 | 1.0342 | 1.1352 |
| 2024-05-31 | 1.0335 | 1.1345 |
| 2024-05-30 | 1.0335 | 1.1345 |
| 2024-05-29 | 1.0334 | 1.1344 |
| 2024-05-28 | 1.0331 | 1.1341 |
| 2024-05-27 | 1.0328 | 1.1338 |
| 2024-05-24 | 1.0327 | 1.1337 |
| 2024-05-23 | 1.0328 | 1.1338 |
| 2024-05-22 | 1.0323 | 1.1333 |
| 2024-05-21 | 1.0321 | 1.1331 |
| 2024-05-20 | 1.0323 | 1.1333 |
| 2024-05-17 | 1.0321 | 1.1331 |
| 2024-05-16 | 1.0318 | 1.1328 |
| 2024-05-15 | 1.0321 | 1.1331 |
| 2024-05-14 | 1.0320 | 1.1330 |
| 2024-05-13 | 1.0317 | 1.1327 |
| 2024-05-10 | 1.0309 | 1.1319 |
| 2024-05-09 | 1.0307 | 1.1317 |
| 2024-05-08 | 1.0313 | 1.1323 |
| 2024-05-07 | 1.0315 | 1.1325 |
| 2024-05-06 | 1.0307 | 1.1317 |
| 2024-04-30 | 1.0299 | 1.1309 |
| 2024-04-29 | 1.0283 | 1.1293 |
| 2024-04-26 | 1.0303 | 1.1313 |
| 2024-04-25 | 1.0318 | 1.1328 |
| 2024-04-24 | 1.0312 | 1.1322 |
| 2024-04-23 | 1.0327 | 1.1337 |
| 2024-04-22 | 1.0319 | 1.1329 |
| 2024-04-19 | 1.0312 | 1.1322 |
| 2024-04-18 | 1.0308 | 1.1318 |
| 2024-04-17 | 1.0300 | 1.1310 |
| 2024-04-16 | 1.0296 | 1.1306 |
| 2024-04-15 | 1.0297 | 1.1307 |
| 2024-04-12 | 1.0297 | 1.1307 |
| 2024-04-11 | 1.0287 | 1.1297 |
| 2024-04-10 | 1.0280 | 1.1290 |
| 2024-04-09 | 1.0283 | 1.1293 |
| 2024-04-08 | 1.0277 | 1.1287 |
| 2024-04-03 | 1.0270 | 1.1280 |
| 2024-04-02 | 1.0262 | 1.1272 |
| 2024-04-01 | 1.0255 | 1.1265 |
| 2024-03-29 | 1.0261 | 1.1271 |
| 2024-03-28 | 1.0255 | 1.1265 |
| 2024-03-27 | 1.0257 | 1.1267 |
| 2024-03-26 | 1.0243 | 1.1253 |
| 2024-03-25 | 1.0241 | 1.1251 |
