大成安诚债券C(009397)
2025-12-24
1.0328
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0328 | 1.1838 |
| 2025-12-23 | 1.0326 | 1.1836 |
| 2025-12-22 | 1.0317 | 1.1827 |
| 2025-12-19 | 1.0325 | 1.1835 |
| 2025-12-18 | 1.0314 | 1.1824 |
| 2025-12-17 | 1.0314 | 1.1824 |
| 2025-12-16 | 1.0297 | 1.1807 |
| 2025-12-15 | 1.0295 | 1.1805 |
| 2025-12-12 | 1.0309 | 1.1819 |
| 2025-12-11 | 1.0322 | 1.1832 |
| 2025-12-10 | 1.0313 | 1.1823 |
| 2025-12-09 | 1.0306 | 1.1816 |
| 2025-12-08 | 1.0295 | 1.1805 |
| 2025-12-05 | 1.0298 | 1.1808 |
| 2025-12-04 | 1.0289 | 1.1799 |
| 2025-12-03 | 1.0311 | 1.1821 |
| 2025-12-02 | 1.0322 | 1.1832 |
| 2025-12-01 | 1.0331 | 1.1841 |
| 2025-11-28 | 1.0330 | 1.1840 |
| 2025-11-27 | 1.0321 | 1.1831 |
| 2025-11-26 | 1.0329 | 1.1839 |
| 2025-11-25 | 1.0342 | 1.1852 |
| 2025-11-24 | 1.0350 | 1.1860 |
| 2025-11-21 | 1.0349 | 1.1859 |
| 2025-11-20 | 1.0353 | 1.1863 |
| 2025-11-19 | 1.0353 | 1.1863 |
| 2025-11-18 | 1.0358 | 1.1868 |
| 2025-11-17 | 1.0359 | 1.1869 |
| 2025-11-14 | 1.0267 | 1.1777 |
| 2025-11-13 | 1.0267 | 1.1777 |
| 2025-11-12 | 1.0270 | 1.1780 |
| 2025-11-11 | 1.0264 | 1.1774 |
| 2025-11-10 | 1.0261 | 1.1771 |
| 2025-11-07 | 1.0256 | 1.1766 |
| 2025-11-06 | 1.0260 | 1.1770 |
| 2025-11-05 | 1.0272 | 1.1782 |
| 2025-11-04 | 1.0271 | 1.1781 |
| 2025-11-03 | 1.0273 | 1.1783 |
| 2025-10-31 | 1.0271 | 1.1781 |
| 2025-10-30 | 1.0255 | 1.1765 |
| 2025-10-29 | 1.0245 | 1.1755 |
| 2025-10-28 | 1.0244 | 1.1754 |
| 2025-10-27 | 1.0226 | 1.1736 |
| 2025-10-24 | 1.0220 | 1.1730 |
| 2025-10-23 | 1.0226 | 1.1736 |
| 2025-10-22 | 1.0231 | 1.1741 |
| 2025-10-21 | 1.0231 | 1.1741 |
| 2025-10-20 | 1.0221 | 1.1731 |
| 2025-10-17 | 1.0232 | 1.1742 |
| 2025-10-16 | 1.0216 | 1.1726 |
| 2025-10-15 | 1.0209 | 1.1719 |
| 2025-10-14 | 1.0210 | 1.1720 |
| 2025-10-13 | 1.0208 | 1.1718 |
| 2025-10-10 | 1.0198 | 1.1708 |
| 2025-10-09 | 1.0204 | 1.1714 |
| 2025-09-30 | 1.0196 | 1.1706 |
| 2025-09-29 | 1.0183 | 1.1693 |
| 2025-09-26 | 1.0193 | 1.1703 |
| 2025-09-25 | 1.0190 | 1.1700 |
| 2025-09-24 | 1.0187 | 1.1697 |
| 2025-09-23 | 1.0203 | 1.1713 |
| 2025-09-22 | 1.0214 | 1.1724 |
| 2025-09-19 | 1.0357 | 1.1717 |
| 2025-09-18 | 1.0372 | 1.1732 |
| 2025-09-17 | 1.0379 | 1.1739 |
| 2025-09-16 | 1.0367 | 1.1727 |
| 2025-09-15 | 1.0360 | 1.1720 |
| 2025-09-12 | 1.0358 | 1.1718 |
| 2025-09-11 | 1.0354 | 1.1714 |
| 2025-09-10 | 1.0350 | 1.1710 |
| 2025-09-09 | 1.0359 | 1.1719 |
| 2025-09-08 | 1.0363 | 1.1723 |
| 2025-09-05 | 1.0371 | 1.1731 |
| 2025-09-04 | 1.0379 | 1.1739 |
| 2025-09-03 | 1.0377 | 1.1737 |
| 2025-09-02 | 1.0370 | 1.1730 |
| 2025-09-01 | 1.0368 | 1.1728 |
| 2025-08-29 | 1.0364 | 1.1724 |
| 2025-08-28 | 1.0360 | 1.1720 |
| 2025-08-27 | 1.0369 | 1.1729 |
| 2025-08-26 | 1.0370 | 1.1730 |
| 2025-08-25 | 1.0365 | 1.1725 |
| 2025-08-22 | 1.0356 | 1.1716 |
| 2025-08-21 | 1.0358 | 1.1718 |
| 2025-08-20 | 1.0352 | 1.1712 |
| 2025-08-19 | 1.0356 | 1.1716 |
| 2025-08-18 | 1.0350 | 1.1710 |
| 2025-08-15 | 1.0373 | 1.1733 |
| 2025-08-14 | 1.0379 | 1.1739 |
| 2025-08-13 | 1.0384 | 1.1744 |
| 2025-08-12 | 1.0384 | 1.1744 |
| 2025-08-11 | 1.0393 | 1.1753 |
| 2025-08-08 | 1.0411 | 1.1771 |
| 2025-08-07 | 1.0410 | 1.1770 |
| 2025-08-06 | 1.0404 | 1.1764 |
| 2025-08-05 | 1.0402 | 1.1762 |
| 2025-08-04 | 1.0403 | 1.1763 |
| 2025-08-01 | 1.0402 | 1.1762 |
| 2025-07-31 | 1.0402 | 1.1762 |
| 2025-07-30 | 1.0388 | 1.1748 |
| 2025-07-29 | 1.0369 | 1.1729 |
| 2025-07-28 | 1.0394 | 1.1754 |
| 2025-07-25 | 1.0378 | 1.1738 |
| 2025-07-24 | 1.0378 | 1.1738 |
| 2025-07-23 | 1.0399 | 1.1759 |
| 2025-07-22 | 1.0409 | 1.1769 |
| 2025-07-21 | 1.0418 | 1.1778 |
| 2025-07-18 | 1.0429 | 1.1789 |
| 2025-07-17 | 1.0430 | 1.1790 |
| 2025-07-16 | 1.0428 | 1.1788 |
| 2025-07-15 | 1.0431 | 1.1791 |
| 2025-07-14 | 1.0415 | 1.1775 |
| 2025-07-11 | 1.0422 | 1.1782 |
| 2025-07-10 | 1.0424 | 1.1784 |
| 2025-07-09 | 1.0438 | 1.1798 |
| 2025-07-08 | 1.0438 | 1.1798 |
| 2025-07-07 | 1.0444 | 1.1804 |
| 2025-07-04 | 1.0444 | 1.1804 |
| 2025-07-03 | 1.0441 | 1.1801 |
| 2025-07-02 | 1.0440 | 1.1800 |
