大成安诚债券A(009396)
2026-09-11
1.0188
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0188 | 1.1898 |
| 2026-09-10 | 1.0190 | 1.1900 |
| 2026-09-09 | 1.0190 | 1.1900 |
| 2026-09-08 | 1.0190 | 1.1900 |
| 2026-09-07 | 1.0190 | 1.1900 |
| 2026-09-04 | 1.0189 | 1.1899 |
| 2026-09-03 | 1.0188 | 1.1898 |
| 2026-09-02 | 1.0184 | 1.1894 |
| 2026-09-01 | 1.0185 | 1.1895 |
| 2026-08-31 | 1.0182 | 1.1892 |
| 2026-08-28 | 1.0180 | 1.1890 |
| 2026-08-27 | 1.0179 | 1.1889 |
| 2026-08-26 | 1.0183 | 1.1893 |
| 2026-08-25 | 1.0185 | 1.1895 |
| 2026-08-24 | 1.0185 | 1.1895 |
| 2026-08-21 | 1.0182 | 1.1892 |
| 2026-08-20 | 1.0182 | 1.1892 |
| 2026-08-19 | 1.0183 | 1.1893 |
| 2026-08-18 | 1.0186 | 1.1896 |
| 2026-08-17 | 1.0183 | 1.1893 |
| 2026-08-14 | 1.0181 | 1.1891 |
| 2026-08-13 | 1.0180 | 1.1890 |
| 2026-08-12 | 1.0176 | 1.1886 |
| 2026-08-11 | 1.0175 | 1.1885 |
| 2026-08-10 | 1.0179 | 1.1889 |
| 2026-08-07 | 1.0174 | 1.1884 |
| 2026-08-06 | 1.0169 | 1.1879 |
| 2026-08-05 | 1.0167 | 1.1877 |
| 2026-08-04 | 1.0168 | 1.1878 |
| 2026-08-03 | 1.0164 | 1.1874 |
| 2026-07-31 | 1.0164 | 1.1874 |
| 2026-07-30 | 1.0159 | 1.1869 |
| 2026-07-29 | 1.0147 | 1.1857 |
| 2026-07-28 | 1.0148 | 1.1858 |
| 2026-07-27 | 1.0149 | 1.1859 |
| 2026-07-24 | 1.0150 | 1.1860 |
| 2026-07-23 | 1.0146 | 1.1856 |
| 2026-07-22 | 1.0145 | 1.1855 |
| 2026-07-21 | 1.0134 | 1.1844 |
| 2026-07-20 | 1.0132 | 1.1842 |
| 2026-07-17 | 1.0135 | 1.1845 |
| 2026-07-16 | 1.0131 | 1.1841 |
| 2026-07-15 | 1.0133 | 1.1843 |
| 2026-07-14 | 1.0132 | 1.1842 |
| 2026-07-13 | 1.0129 | 1.1839 |
| 2026-07-10 | 1.0133 | 1.1843 |
| 2026-07-09 | 1.0132 | 1.1842 |
| 2026-07-08 | 1.0133 | 1.1843 |
| 2026-07-07 | 1.0129 | 1.1839 |
| 2026-07-06 | 1.0128 | 1.1838 |
| 2026-07-03 | 1.0121 | 1.1831 |
| 2026-07-02 | 1.0124 | 1.1834 |
| 2026-07-01 | 1.0123 | 1.1833 |
| 2026-06-30 | 1.0133 | 1.1843 |
| 2026-06-29 | 1.0142 | 1.1852 |
| 2026-06-26 | 1.0132 | 1.1842 |
| 2026-06-25 | 1.0129 | 1.1839 |
| 2026-06-24 | 1.0121 | 1.1831 |
| 2026-06-23 | 1.0121 | 1.1831 |
| 2026-06-22 | 1.0125 | 1.1835 |
| 2026-06-18 | 1.0225 | 1.1835 |
| 2026-06-17 | 1.0223 | 1.1833 |
| 2026-06-16 | 1.0218 | 1.1828 |
| 2026-06-15 | 1.0209 | 1.1819 |
| 2026-06-12 | 1.0208 | 1.1818 |
| 2026-06-11 | 1.0202 | 1.1812 |
| 2026-06-10 | 1.0206 | 1.1816 |
| 2026-06-09 | 1.0213 | 1.1823 |
| 2026-06-08 | 1.0218 | 1.1828 |
| 2026-06-05 | 1.0222 | 1.1832 |
| 2026-06-04 | 1.0228 | 1.1838 |
| 2026-06-03 | 1.0223 | 1.1833 |
| 2026-06-02 | 1.0227 | 1.1837 |
| 2026-06-01 | 1.0228 | 1.1838 |
| 2026-05-29 | 1.0222 | 1.1832 |
| 2026-05-28 | 1.0219 | 1.1829 |
| 2026-05-27 | 1.0216 | 1.1826 |
| 2026-05-26 | 1.0208 | 1.1818 |
| 2026-05-25 | 1.0200 | 1.1810 |
| 2026-05-22 | 1.0195 | 1.1805 |
| 2026-05-21 | 1.0198 | 1.1808 |
| 2026-05-20 | 1.0198 | 1.1808 |
| 2026-05-19 | 1.0200 | 1.1810 |
| 2026-05-18 | 1.0189 | 1.1799 |
| 2026-05-15 | 1.0184 | 1.1794 |
| 2026-05-14 | 1.0186 | 1.1796 |
| 2026-05-13 | 1.0188 | 1.1798 |
| 2026-05-12 | 1.0184 | 1.1794 |
| 2026-05-11 | 1.0181 | 1.1791 |
| 2026-05-08 | 1.0174 | 1.1784 |
| 2026-05-07 | 1.0173 | 1.1783 |
| 2026-05-06 | 1.0168 | 1.1778 |
| 2026-04-30 | 1.0175 | 1.1785 |
| 2026-04-29 | 1.0180 | 1.1790 |
| 2026-04-28 | 1.0170 | 1.1780 |
| 2026-04-27 | 1.0165 | 1.1775 |
| 2026-04-24 | 1.0172 | 1.1782 |
| 2026-04-23 | 1.0179 | 1.1789 |
| 2026-04-22 | 1.0185 | 1.1795 |
| 2026-04-21 | 1.0179 | 1.1789 |
| 2026-04-20 | 1.0172 | 1.1782 |
| 2026-04-17 | 1.0171 | 1.1781 |
| 2026-04-16 | 1.0160 | 1.1770 |
| 2026-04-15 | 1.0158 | 1.1768 |
| 2026-04-14 | 1.0155 | 1.1765 |
| 2026-04-13 | 1.0154 | 1.1764 |
| 2026-04-10 | 1.0146 | 1.1756 |
| 2026-04-09 | 1.0141 | 1.1751 |
| 2026-04-08 | 1.0143 | 1.1753 |
| 2026-04-07 | 1.0141 | 1.1751 |
| 2026-04-03 | 1.0136 | 1.1746 |
| 2026-04-02 | 1.0130 | 1.1740 |
| 2026-04-01 | 1.0128 | 1.1738 |
| 2026-03-31 | 1.0133 | 1.1743 |
| 2026-03-30 | 1.0136 | 1.1746 |
| 2026-03-27 | 1.0125 | 1.1735 |
| 2026-03-26 | 1.0123 | 1.1733 |
| 2026-03-25 | 1.0122 | 1.1732 |
| 2026-03-24 | 1.0121 | 1.1731 |
| 2026-03-23 | 1.0118 | 1.1728 |
