大成安诚债券C(009397)
2025-05-30
1.0384
0.1350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0384 | 1.1744 |
| 2025-05-29 | 1.0370 | 1.1730 |
| 2025-05-28 | 1.0379 | 1.1739 |
| 2025-05-27 | 1.0383 | 1.1743 |
| 2025-05-26 | 1.0390 | 1.1750 |
| 2025-05-23 | 1.0387 | 1.1747 |
| 2025-05-22 | 1.0386 | 1.1746 |
| 2025-05-21 | 1.0385 | 1.1745 |
| 2025-05-20 | 1.0386 | 1.1746 |
| 2025-05-19 | 1.0387 | 1.1747 |
| 2025-05-16 | 1.0379 | 1.1739 |
| 2025-05-15 | 1.0383 | 1.1743 |
| 2025-05-14 | 1.0390 | 1.1750 |
| 2025-05-13 | 1.0395 | 1.1755 |
| 2025-05-12 | 1.0385 | 1.1745 |
| 2025-05-09 | 1.0406 | 1.1766 |
| 2025-05-08 | 1.0403 | 1.1763 |
| 2025-05-07 | 1.0388 | 1.1748 |
| 2025-05-06 | 1.0392 | 1.1752 |
| 2025-04-30 | 1.0392 | 1.1752 |
| 2025-04-29 | 1.0386 | 1.1746 |
| 2025-04-28 | 1.0373 | 1.1733 |
| 2025-04-25 | 1.0367 | 1.1727 |
| 2025-04-24 | 1.0365 | 1.1725 |
| 2025-04-23 | 1.0367 | 1.1727 |
| 2025-04-22 | 1.0373 | 1.1733 |
| 2025-04-21 | 1.0367 | 1.1727 |
| 2025-04-18 | 1.0374 | 1.1734 |
| 2025-04-17 | 1.0372 | 1.1732 |
| 2025-04-16 | 1.0377 | 1.1737 |
| 2025-04-15 | 1.0373 | 1.1733 |
| 2025-04-14 | 1.0373 | 1.1733 |
| 2025-04-11 | 1.0374 | 1.1734 |
| 2025-04-10 | 1.0371 | 1.1731 |
| 2025-04-09 | 1.0366 | 1.1726 |
| 2025-04-08 | 1.0365 | 1.1725 |
| 2025-04-07 | 1.0385 | 1.1745 |
| 2025-04-03 | 1.0358 | 1.1718 |
| 2025-04-02 | 1.0326 | 1.1686 |
| 2025-04-01 | 1.0313 | 1.1673 |
| 2025-03-31 | 1.0312 | 1.1672 |
| 2025-03-28 | 1.0308 | 1.1668 |
| 2025-03-27 | 1.0308 | 1.1668 |
| 2025-03-26 | 1.0308 | 1.1668 |
| 2025-03-25 | 1.0300 | 1.1660 |
| 2025-03-24 | 1.0296 | 1.1656 |
| 2025-03-21 | 1.0542 | 1.1652 |
| 2025-03-20 | 1.0546 | 1.1656 |
| 2025-03-19 | 1.0529 | 1.1639 |
| 2025-03-18 | 1.0526 | 1.1636 |
| 2025-03-17 | 1.0523 | 1.1633 |
| 2025-03-14 | 1.0546 | 1.1656 |
| 2025-03-13 | 1.0538 | 1.1648 |
| 2025-03-12 | 1.0538 | 1.1648 |
| 2025-03-11 | 1.0523 | 1.1633 |
| 2025-03-10 | 1.0545 | 1.1655 |
| 2025-03-07 | 1.0551 | 1.1661 |
| 2025-03-06 | 1.0572 | 1.1682 |
| 2025-03-05 | 1.0583 | 1.1693 |
| 2025-03-04 | 1.0582 | 1.1692 |
| 2025-03-03 | 1.0584 | 1.1694 |
| 2025-02-28 | 1.0570 | 1.1680 |
| 2025-02-27 | 1.0562 | 1.1672 |
| 2025-02-26 | 1.0575 | 1.1685 |
| 2025-02-25 | 1.0574 | 1.1684 |
| 2025-02-24 | 1.0572 | 1.1682 |
| 2025-02-21 | 1.0584 | 1.1694 |
| 2025-02-20 | 1.0596 | 1.1706 |
| 2025-02-19 | 1.0608 | 1.1718 |
| 2025-02-18 | 1.0604 | 1.1714 |
| 2025-02-17 | 1.0611 | 1.1721 |
| 2025-02-14 | 1.0621 | 1.1731 |
| 2025-02-13 | 1.0632 | 1.1742 |
| 2025-02-12 | 1.0635 | 1.1745 |
| 2025-02-11 | 1.0638 | 1.1748 |
| 2025-02-10 | 1.0637 | 1.1747 |
| 2025-02-07 | 1.0648 | 1.1758 |
| 2025-02-06 | 1.0649 | 1.1759 |
| 2025-02-05 | 1.0639 | 1.1749 |
| 2025-01-27 | 1.0631 | 1.1741 |
| 2025-01-24 | 1.0614 | 1.1724 |
| 2025-01-23 | 1.0615 | 1.1725 |
| 2025-01-22 | 1.0623 | 1.1733 |
| 2025-01-21 | 1.0623 | 1.1733 |
| 2025-01-20 | 1.0615 | 1.1725 |
| 2025-01-17 | 1.0618 | 1.1728 |
| 2025-01-16 | 1.0622 | 1.1732 |
| 2025-01-15 | 1.0629 | 1.1739 |
| 2025-01-14 | 1.0626 | 1.1736 |
| 2025-01-13 | 1.0615 | 1.1725 |
| 2025-01-10 | 1.0627 | 1.1737 |
| 2025-01-09 | 1.0626 | 1.1736 |
| 2025-01-08 | 1.0639 | 1.1749 |
| 2025-01-07 | 1.0643 | 1.1753 |
| 2025-01-06 | 1.0656 | 1.1766 |
| 2025-01-03 | 1.0654 | 1.1764 |
| 2025-01-02 | 1.0650 | 1.1760 |
| 2024-12-31 | 1.0633 | 1.1743 |
| 2024-12-30 | 1.0625 | 1.1735 |
| 2024-12-27 | 1.0628 | 1.1738 |
| 2024-12-26 | 1.0615 | 1.1725 |
| 2024-12-25 | 1.0606 | 1.1716 |
| 2024-12-24 | 1.0616 | 1.1726 |
| 2024-12-23 | 1.0625 | 1.1735 |
| 2024-12-20 | 1.0618 | 1.1728 |
| 2024-12-19 | 1.0597 | 1.1707 |
| 2024-12-18 | 1.0590 | 1.1700 |
| 2024-12-17 | 1.0597 | 1.1707 |
| 2024-12-16 | 1.0602 | 1.1712 |
| 2024-12-13 | 1.0584 | 1.1694 |
| 2024-12-12 | 1.0563 | 1.1673 |
| 2024-12-11 | 1.0554 | 1.1664 |
| 2024-12-10 | 1.0547 | 1.1657 |
| 2024-12-09 | 1.0520 | 1.1630 |
| 2024-12-06 | 1.0510 | 1.1620 |
| 2024-12-05 | 1.0512 | 1.1622 |
| 2024-12-04 | 1.0510 | 1.1620 |
| 2024-12-03 | 1.0499 | 1.1609 |
