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)
2023-02-03
1.0191
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0191 | 1.0851 |
| 2023-02-02 | 1.0188 | 1.0848 |
| 2023-02-01 | 1.0183 | 1.0843 |
| 2023-01-31 | 1.0184 | 1.0844 |
| 2023-01-30 | 1.0182 | 1.0842 |
| 2023-01-20 | 1.0175 | 1.0835 |
| 2023-01-19 | 1.0174 | 1.0834 |
| 2023-01-18 | 1.0173 | 1.0833 |
| 2023-01-17 | 1.0172 | 1.0832 |
| 2023-01-16 | 1.0170 | 1.0830 |
| 2023-01-13 | 1.0177 | 1.0837 |
| 2023-01-12 | 1.0180 | 1.0840 |
| 2023-01-11 | 1.0177 | 1.0837 |
| 2023-01-10 | 1.0172 | 1.0832 |
| 2023-01-09 | 1.0184 | 1.0844 |
| 2023-01-06 | 1.0186 | 1.0846 |
| 2023-01-05 | 1.0193 | 1.0853 |
| 2023-01-04 | 1.0197 | 1.0857 |
| 2023-01-03 | 1.0194 | 1.0854 |
| 2022-12-31 | 1.0189 | 1.0849 |
| 2022-12-30 | 1.0189 | 1.0849 |
| 2022-12-29 | 1.0184 | 1.0844 |
| 2022-12-28 | 1.0175 | 1.0835 |
| 2022-12-27 | 1.0171 | 1.0831 |
| 2022-12-26 | 1.0175 | 1.0835 |
| 2022-12-23 | 1.0177 | 1.0837 |
| 2022-12-22 | 1.0162 | 1.0822 |
| 2022-12-21 | 1.0151 | 1.0811 |
| 2022-12-20 | 1.0149 | 1.0809 |
| 2022-12-19 | 1.0148 | 1.0808 |
| 2022-12-16 | 1.0139 | 1.0799 |
| 2022-12-15 | 1.0141 | 1.0801 |
| 2022-12-14 | 1.0137 | 1.0797 |
| 2022-12-13 | 1.0122 | 1.0782 |
| 2022-12-12 | 1.0136 | 1.0796 |
| 2022-12-09 | 1.0140 | 1.0800 |
| 2022-12-08 | 1.0146 | 1.0806 |
| 2022-12-07 | 1.0144 | 1.0804 |
| 2022-12-06 | 1.0145 | 1.0805 |
| 2022-12-05 | 1.0156 | 1.0816 |
| 2022-12-02 | 1.0158 | 1.0818 |
| 2022-12-01 | 1.0154 | 1.0814 |
| 2022-11-30 | 1.0151 | 1.0811 |
| 2022-11-29 | 1.0151 | 1.0811 |
| 2022-11-28 | 1.0169 | 1.0829 |
| 2022-11-25 | 1.0174 | 1.0834 |
| 2022-11-24 | 1.0181 | 1.0841 |
| 2022-11-23 | 1.0175 | 1.0835 |
| 2022-11-22 | 1.0162 | 1.0822 |
| 2022-11-21 | 1.0161 | 1.0821 |
| 2022-11-18 | 1.0150 | 1.0810 |
| 2022-11-17 | 1.0140 | 1.0800 |
| 2022-11-16 | 1.0127 | 1.0787 |
| 2022-11-15 | 1.0142 | 1.0802 |
| 2022-11-14 | 1.0151 | 1.0811 |
| 2022-11-11 | 1.0188 | 1.0848 |
| 2022-11-10 | 1.0198 | 1.0858 |
| 2022-11-09 | 1.0205 | 1.0865 |
| 2022-11-08 | 1.0209 | 1.0869 |
| 2022-11-07 | 1.0213 | 1.0873 |
| 2022-11-04 | 1.0213 | 1.0873 |
| 2022-11-03 | 1.0217 | 1.0877 |
| 2022-11-02 | 1.0216 | 1.0876 |
| 2022-11-01 | 1.0219 | 1.0879 |
| 2022-10-31 | 1.0223 | 1.0883 |
| 2022-10-28 | 1.0219 | 1.0879 |
| 2022-10-27 | 1.0215 | 1.0875 |
| 2022-10-26 | 1.0212 | 1.0872 |
| 2022-10-25 | 1.0208 | 1.0868 |
| 2022-10-24 | 1.0212 | 1.0872 |
| 2022-10-21 | 1.0211 | 1.0871 |
| 2022-10-20 | 1.0212 | 1.0872 |
| 2022-10-19 | 1.0211 | 1.0871 |
| 2022-10-18 | 1.0208 | 1.0868 |
| 2022-10-17 | 1.0206 | 1.0866 |
| 2022-10-14 | 1.0205 | 1.0865 |
| 2022-10-13 | 1.0200 | 1.0860 |
| 2022-10-12 | 1.0198 | 1.0858 |
| 2022-10-11 | 1.0197 | 1.0857 |
| 2022-10-10 | 1.0198 | 1.0858 |
| 2022-09-30 | 1.0183 | 1.0843 |
| 2022-09-29 | 1.0182 | 1.0842 |
| 2022-09-28 | 1.0183 | 1.0843 |
| 2022-09-27 | 1.0186 | 1.0846 |
| 2022-09-26 | 1.0187 | 1.0847 |
| 2022-09-23 | 1.0195 | 1.0855 |
| 2022-09-22 | 1.0196 | 1.0856 |
| 2022-09-21 | 1.0193 | 1.0853 |
| 2022-09-20 | 1.0189 | 1.0849 |
| 2022-09-19 | 1.0187 | 1.0847 |
| 2022-09-16 | 1.0187 | 1.0847 |
| 2022-09-15 | 1.0189 | 1.0849 |
| 2022-09-14 | 1.0188 | 1.0848 |
| 2022-09-13 | 1.0190 | 1.0850 |
| 2022-09-09 | 1.0189 | 1.0849 |
| 2022-09-08 | 1.0190 | 1.0850 |
| 2022-09-07 | 1.0190 | 1.0850 |
| 2022-09-06 | 1.0189 | 1.0849 |
| 2022-09-05 | 1.0187 | 1.0847 |
| 2022-09-02 | 1.0181 | 1.0841 |
| 2022-09-01 | 1.0178 | 1.0838 |
| 2022-08-31 | 1.0174 | 1.0834 |
| 2022-08-30 | 1.0170 | 1.0830 |
| 2022-08-29 | 1.0166 | 1.0826 |
| 2022-08-26 | 1.0159 | 1.0819 |
| 2022-08-25 | 1.0160 | 1.0820 |
| 2022-08-24 | 1.0165 | 1.0825 |
| 2022-08-23 | 1.0165 | 1.0825 |
| 2022-08-22 | 1.0168 | 1.0828 |
| 2022-08-19 | 1.0169 | 1.0829 |
| 2022-08-18 | 1.0170 | 1.0830 |
| 2022-08-17 | 1.0165 | 1.0825 |
| 2022-08-16 | 1.0166 | 1.0826 |
| 2022-08-15 | 1.0162 | 1.0822 |
| 2022-08-12 | 1.0141 | 1.0801 |
| 2022-08-11 | 1.0139 | 1.0799 |
| 2022-08-10 | 1.0142 | 1.0802 |
| 2022-08-09 | 1.0143 | 1.0803 |
