大成安诚债券A(009396)
2026-03-26
1.0123
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0119 | 1.1729 |
| 2026-03-19 | 1.0118 | 1.1728 |
| 2026-03-18 | 1.0120 | 1.1730 |
| 2026-03-17 | 1.0112 | 1.1722 |
| 2026-03-16 | 1.0109 | 1.1719 |
| 2026-03-13 | 1.0113 | 1.1723 |
| 2026-03-12 | 1.0112 | 1.1722 |
| 2026-03-11 | 1.0107 | 1.1717 |
| 2026-03-10 | 1.0108 | 1.1718 |
| 2026-03-09 | 1.0106 | 1.1716 |
| 2026-03-06 | 1.0119 | 1.1729 |
| 2026-03-05 | 1.0121 | 1.1731 |
| 2026-03-04 | 1.0120 | 1.1730 |
| 2026-03-03 | 1.0114 | 1.1724 |
| 2026-03-02 | 1.0113 | 1.1723 |
| 2026-02-27 | 1.0104 | 1.1714 |
| 2026-02-26 | 1.0100 | 1.1710 |
| 2026-02-25 | 1.0109 | 1.1719 |
| 2026-02-24 | 1.0114 | 1.1724 |
| 2026-02-13 | 1.0110 | 1.1720 |
| 2026-02-12 | 1.0110 | 1.1720 |
| 2026-02-11 | 1.0108 | 1.1718 |
| 2026-02-10 | 1.0106 | 1.1716 |
| 2026-02-09 | 1.0107 | 1.1717 |
| 2026-02-06 | 1.0101 | 1.1711 |
| 2026-02-05 | 1.0094 | 1.1704 |
| 2026-02-04 | 1.0088 | 1.1698 |
| 2026-02-03 | 1.0088 | 1.1698 |
| 2026-02-02 | 1.0088 | 1.1698 |
| 2026-01-30 | 1.0087 | 1.1697 |
| 2026-01-29 | 1.0087 | 1.1697 |
| 2026-01-28 | 1.0088 | 1.1698 |
| 2026-01-27 | 1.0084 | 1.1694 |
| 2026-01-26 | 1.0087 | 1.1697 |
| 2026-01-23 | 1.0085 | 1.1695 |
| 2026-01-22 | 1.0079 | 1.1689 |
| 2026-01-21 | 1.0080 | 1.1690 |
| 2026-01-20 | 1.0077 | 1.1687 |
| 2026-01-19 | 1.0071 | 1.1681 |
| 2026-01-16 | 1.0071 | 1.1681 |
| 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 |
