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C(009397)
2024-04-18
1.0460
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0452 | 1.1362 |
| 2024-04-16 | 1.0448 | 1.1358 |
| 2024-04-15 | 1.0449 | 1.1359 |
| 2024-04-12 | 1.0449 | 1.1359 |
| 2024-04-11 | 1.0439 | 1.1349 |
| 2024-04-10 | 1.0432 | 1.1342 |
| 2024-04-09 | 1.0434 | 1.1344 |
| 2024-04-08 | 1.0429 | 1.1339 |
| 2024-04-03 | 1.0421 | 1.1331 |
| 2024-04-02 | 1.0413 | 1.1323 |
| 2024-04-01 | 1.0407 | 1.1317 |
| 2024-03-29 | 1.0413 | 1.1323 |
| 2024-03-28 | 1.0407 | 1.1317 |
| 2024-03-27 | 1.0408 | 1.1318 |
| 2024-03-26 | 1.0394 | 1.1304 |
| 2024-03-25 | 1.0392 | 1.1302 |
| 2024-03-22 | 1.0395 | 1.1305 |
| 2024-03-21 | 1.0397 | 1.1307 |
| 2024-03-20 | 1.0392 | 1.1302 |
| 2024-03-19 | 1.0397 | 1.1307 |
| 2024-03-18 | 1.0392 | 1.1302 |
| 2024-03-15 | 1.0380 | 1.1290 |
| 2024-03-14 | 1.0373 | 1.1283 |
| 2024-03-13 | 1.0379 | 1.1289 |
| 2024-03-12 | 1.0380 | 1.1290 |
| 2024-03-11 | 1.0395 | 1.1305 |
| 2024-03-08 | 1.0402 | 1.1312 |
| 2024-03-07 | 1.0405 | 1.1315 |
| 2024-03-06 | 1.0409 | 1.1319 |
| 2024-03-05 | 1.0386 | 1.1296 |
| 2024-03-04 | 1.0377 | 1.1287 |
| 2024-03-01 | 1.0369 | 1.1279 |
| 2024-02-29 | 1.0384 | 1.1294 |
| 2024-02-28 | 1.0377 | 1.1287 |
| 2024-02-27 | 1.0368 | 1.1278 |
| 2024-02-26 | 1.0368 | 1.1278 |
| 2024-02-23 | 1.0358 | 1.1268 |
| 2024-02-22 | 1.0353 | 1.1263 |
| 2024-02-21 | 1.0346 | 1.1256 |
| 2024-02-20 | 1.0344 | 1.1254 |
| 2024-02-19 | 1.0333 | 1.1243 |
| 2024-02-08 | 1.0322 | 1.1232 |
| 2024-02-07 | 1.0323 | 1.1233 |
| 2024-02-06 | 1.0311 | 1.1221 |
| 2024-02-05 | 1.0328 | 1.1238 |
| 2024-02-02 | 1.0320 | 1.1230 |
| 2024-02-01 | 1.0618 | 1.1228 |
| 2024-01-31 | 1.0620 | 1.1230 |
| 2024-01-30 | 1.0616 | 1.1226 |
| 2024-01-29 | 1.0603 | 1.1213 |
| 2024-01-26 | 1.0595 | 1.1205 |
| 2024-01-25 | 1.0595 | 1.1205 |
| 2024-01-24 | 1.0588 | 1.1198 |
| 2024-01-23 | 1.0585 | 1.1195 |
| 2024-01-22 | 1.0588 | 1.1198 |
| 2024-01-19 | 1.0583 | 1.1193 |
| 2024-01-18 | 1.0577 | 1.1187 |
| 2024-01-17 | 1.0565 | 1.1175 |
| 2024-01-16 | 1.0561 | 1.1171 |
| 2024-01-15 | 1.0562 | 1.1172 |
| 2024-01-12 | 1.0560 | 1.1170 |
| 2024-01-11 | 1.0562 | 1.1172 |
| 2024-01-10 | 1.0561 | 1.1171 |
| 2024-01-09 | 1.0564 | 1.1174 |
| 2024-01-08 | 1.0560 | 1.1170 |
| 2024-01-05 | 1.0559 | 1.1169 |
| 2024-01-04 | 1.0554 | 1.1164 |
| 2024-01-03 | 1.0555 | 1.1165 |
| 2024-01-02 | 1.0557 | 1.1167 |
| 2023-12-31 | 1.0567 | 1.1177 |
| 2023-12-29 | 1.0565 | 1.1175 |
| 2023-12-28 | 1.0560 | 1.1170 |
| 2023-12-27 | 1.0556 | 1.1166 |
| 2023-12-26 | 1.0544 | 1.1154 |
| 2023-12-25 | 1.0534 | 1.1144 |
| 2023-12-22 | 1.0526 | 1.1136 |
| 2023-12-21 | 1.0522 | 1.1132 |
| 2023-12-20 | 1.0519 | 1.1129 |
| 2023-12-19 | 1.0522 | 1.1132 |
| 2023-12-18 | 1.0524 | 1.1134 |
| 2023-12-15 | 1.0521 | 1.1131 |
| 2023-12-14 | 1.0513 | 1.1123 |
| 2023-12-13 | 1.0510 | 1.1120 |
| 2023-12-12 | 1.0498 | 1.1108 |
| 2023-12-11 | 1.0493 | 1.1103 |
| 2023-12-08 | 1.0489 | 1.1099 |
| 2023-12-07 | 1.0485 | 1.1095 |
| 2023-12-06 | 1.0480 | 1.1090 |
| 2023-12-05 | 1.0483 | 1.1093 |
| 2023-12-04 | 1.0485 | 1.1095 |
| 2023-12-01 | 1.0488 | 1.1098 |
| 2023-11-30 | 1.0486 | 1.1096 |
| 2023-11-29 | 1.0482 | 1.1092 |
| 2023-11-28 | 1.0483 | 1.1093 |
| 2023-11-27 | 1.0481 | 1.1091 |
| 2023-11-24 | 1.0486 | 1.1096 |
| 2023-11-23 | 1.0485 | 1.1095 |
| 2023-11-22 | 1.0492 | 1.1102 |
| 2023-11-21 | 1.0496 | 1.1106 |
| 2023-11-20 | 1.0499 | 1.1109 |
| 2023-11-17 | 1.0500 | 1.1110 |
| 2023-11-16 | 1.0500 | 1.1110 |
| 2023-11-15 | 1.0496 | 1.1106 |
| 2023-11-14 | 1.0491 | 1.1101 |
| 2023-11-13 | 1.0492 | 1.1102 |
| 2023-11-10 | 1.0487 | 1.1097 |
| 2023-11-09 | 1.0484 | 1.1094 |
| 2023-11-08 | 1.0484 | 1.1094 |
| 2023-11-07 | 1.0485 | 1.1095 |
| 2023-11-06 | 1.0489 | 1.1099 |
| 2023-11-03 | 1.0490 | 1.1100 |
| 2023-11-02 | 1.0493 | 1.1103 |
| 2023-11-01 | 1.0487 | 1.1097 |
| 2023-10-31 | 1.0489 | 1.1099 |
| 2023-10-30 | 1.0486 | 1.1096 |
| 2023-10-27 | 1.0482 | 1.1092 |
| 2023-10-26 | 1.0479 | 1.1089 |
| 2023-10-25 | 1.0477 | 1.1087 |
| 2023-10-24 | 1.0468 | 1.1078 |
| 2023-10-23 | 1.0468 | 1.1078 |
