大成安诚债券C(009397)
2026-10-09
1.0451
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0451 | 1.2061 |
| 2026-10-08 | 1.0448 | 1.2058 |
| 2026-09-30 | 1.0448 | 1.2058 |
| 2026-09-29 | 1.0453 | 1.2063 |
| 2026-09-28 | 1.0448 | 1.2058 |
| 2026-09-24 | 1.0448 | 1.2058 |
| 2026-09-23 | 1.0444 | 1.2054 |
| 2026-09-22 | 1.0444 | 1.2054 |
| 2026-09-21 | 1.0441 | 1.2051 |
| 2026-09-18 | 1.0439 | 1.2049 |
| 2026-09-17 | 1.0436 | 1.2046 |
| 2026-09-16 | 1.0436 | 1.2046 |
| 2026-09-15 | 1.0435 | 1.2045 |
| 2026-09-14 | 1.0433 | 1.2043 |
| 2026-09-11 | 1.0433 | 1.2043 |
| 2026-09-10 | 1.0434 | 1.2044 |
| 2026-09-09 | 1.0435 | 1.2045 |
| 2026-09-08 | 1.0434 | 1.2044 |
| 2026-09-07 | 1.0435 | 1.2045 |
| 2026-09-04 | 1.0433 | 1.2043 |
| 2026-09-03 | 1.0433 | 1.2043 |
| 2026-09-02 | 1.0429 | 1.2039 |
| 2026-09-01 | 1.0430 | 1.2040 |
| 2026-08-31 | 1.0426 | 1.2036 |
| 2026-08-28 | 1.0424 | 1.2034 |
| 2026-08-27 | 1.0424 | 1.2034 |
| 2026-08-26 | 1.0427 | 1.2037 |
| 2026-08-25 | 1.0429 | 1.2039 |
| 2026-08-24 | 1.0430 | 1.2040 |
| 2026-08-21 | 1.0426 | 1.2036 |
| 2026-08-20 | 1.0427 | 1.2037 |
| 2026-08-19 | 1.0428 | 1.2038 |
| 2026-08-18 | 1.0431 | 1.2041 |
| 2026-08-17 | 1.0428 | 1.2038 |
| 2026-08-14 | 1.0426 | 1.2036 |
| 2026-08-13 | 1.0424 | 1.2034 |
| 2026-08-12 | 1.0420 | 1.2030 |
| 2026-08-11 | 1.0419 | 1.2029 |
| 2026-08-10 | 1.0424 | 1.2034 |
| 2026-08-07 | 1.0418 | 1.2028 |
| 2026-08-06 | 1.0413 | 1.2023 |
| 2026-08-05 | 1.0411 | 1.2021 |
| 2026-08-04 | 1.0413 | 1.2023 |
| 2026-08-03 | 1.0409 | 1.2019 |
| 2026-07-31 | 1.0408 | 1.2018 |
| 2026-07-30 | 1.0403 | 1.2013 |
| 2026-07-29 | 1.0391 | 1.2001 |
| 2026-07-28 | 1.0392 | 1.2002 |
| 2026-07-27 | 1.0393 | 1.2003 |
| 2026-07-24 | 1.0394 | 1.2004 |
| 2026-07-23 | 1.0389 | 1.1999 |
| 2026-07-22 | 1.0389 | 1.1999 |
| 2026-07-21 | 1.0377 | 1.1987 |
| 2026-07-20 | 1.0376 | 1.1986 |
| 2026-07-17 | 1.0378 | 1.1988 |
| 2026-07-16 | 1.0375 | 1.1985 |
| 2026-07-15 | 1.0377 | 1.1987 |
| 2026-07-14 | 1.0375 | 1.1985 |
| 2026-07-13 | 1.0373 | 1.1983 |
| 2026-07-10 | 1.0376 | 1.1986 |
| 2026-07-09 | 1.0376 | 1.1986 |
| 2026-07-08 | 1.0376 | 1.1986 |
| 2026-07-07 | 1.0372 | 1.1982 |
| 2026-07-06 | 1.0372 | 1.1982 |
| 2026-07-03 | 1.0365 | 1.1975 |
| 2026-07-02 | 1.0367 | 1.1977 |
| 2026-07-01 | 1.0366 | 1.1976 |
| 2026-06-30 | 1.0376 | 1.1986 |
| 2026-06-29 | 1.0386 | 1.1996 |
| 2026-06-26 | 1.0376 | 1.1986 |
| 2026-06-25 | 1.0373 | 1.1983 |
| 2026-06-24 | 1.0365 | 1.1975 |
| 2026-06-23 | 1.0365 | 1.1975 |
| 2026-06-22 | 1.0369 | 1.1979 |
| 2026-06-18 | 1.0469 | 1.1979 |
| 2026-06-17 | 1.0467 | 1.1977 |
| 2026-06-16 | 1.0462 | 1.1972 |
| 2026-06-15 | 1.0453 | 1.1963 |
| 2026-06-12 | 1.0452 | 1.1962 |
| 2026-06-11 | 1.0446 | 1.1956 |
| 2026-06-10 | 1.0450 | 1.1960 |
| 2026-06-09 | 1.0457 | 1.1967 |
| 2026-06-08 | 1.0462 | 1.1972 |
| 2026-06-05 | 1.0466 | 1.1976 |
| 2026-06-04 | 1.0472 | 1.1982 |
| 2026-06-03 | 1.0467 | 1.1977 |
| 2026-06-02 | 1.0471 | 1.1981 |
| 2026-06-01 | 1.0472 | 1.1982 |
| 2026-05-29 | 1.0466 | 1.1976 |
| 2026-05-28 | 1.0463 | 1.1973 |
| 2026-05-27 | 1.0460 | 1.1970 |
| 2026-05-26 | 1.0451 | 1.1961 |
| 2026-05-25 | 1.0444 | 1.1954 |
| 2026-05-22 | 1.0439 | 1.1949 |
| 2026-05-21 | 1.0441 | 1.1951 |
| 2026-05-20 | 1.0442 | 1.1952 |
| 2026-05-19 | 1.0443 | 1.1953 |
| 2026-05-18 | 1.0433 | 1.1943 |
| 2026-05-15 | 1.0428 | 1.1938 |
| 2026-05-14 | 1.0429 | 1.1939 |
| 2026-05-13 | 1.0432 | 1.1942 |
| 2026-05-12 | 1.0427 | 1.1937 |
| 2026-05-11 | 1.0424 | 1.1934 |
| 2026-05-08 | 1.0417 | 1.1927 |
| 2026-05-07 | 1.0416 | 1.1926 |
| 2026-05-06 | 1.0411 | 1.1921 |
| 2026-04-30 | 1.0418 | 1.1928 |
| 2026-04-29 | 1.0423 | 1.1933 |
| 2026-04-28 | 1.0413 | 1.1923 |
| 2026-04-27 | 1.0408 | 1.1918 |
| 2026-04-24 | 1.0415 | 1.1925 |
| 2026-04-23 | 1.0422 | 1.1932 |
| 2026-04-22 | 1.0428 | 1.1938 |
| 2026-04-21 | 1.0422 | 1.1932 |
| 2026-04-20 | 1.0415 | 1.1925 |
| 2026-04-17 | 1.0414 | 1.1924 |
| 2026-04-16 | 1.0402 | 1.1912 |
| 2026-04-15 | 1.0401 | 1.1911 |
| 2026-04-14 | 1.0398 | 1.1908 |
