大成安诚债券C(009397)
2026-04-21
1.0422
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0396 | 1.1906 |
| 2026-04-10 | 1.0389 | 1.1899 |
| 2026-04-09 | 1.0383 | 1.1893 |
| 2026-04-08 | 1.0385 | 1.1895 |
| 2026-04-07 | 1.0383 | 1.1893 |
| 2026-04-03 | 1.0378 | 1.1888 |
| 2026-04-02 | 1.0372 | 1.1882 |
| 2026-04-01 | 1.0370 | 1.1880 |
| 2026-03-31 | 1.0376 | 1.1886 |
| 2026-03-30 | 1.0378 | 1.1888 |
| 2026-03-27 | 1.0367 | 1.1877 |
| 2026-03-26 | 1.0365 | 1.1875 |
| 2026-03-25 | 1.0364 | 1.1874 |
| 2026-03-24 | 1.0363 | 1.1873 |
| 2026-03-23 | 1.0360 | 1.1870 |
| 2026-03-20 | 1.0360 | 1.1870 |
| 2026-03-19 | 1.0360 | 1.1870 |
| 2026-03-18 | 1.0361 | 1.1871 |
| 2026-03-17 | 1.0354 | 1.1864 |
| 2026-03-16 | 1.0351 | 1.1861 |
| 2026-03-13 | 1.0355 | 1.1865 |
| 2026-03-12 | 1.0354 | 1.1864 |
| 2026-03-11 | 1.0349 | 1.1859 |
| 2026-03-10 | 1.0350 | 1.1860 |
| 2026-03-09 | 1.0348 | 1.1858 |
| 2026-03-06 | 1.0361 | 1.1871 |
| 2026-03-05 | 1.0363 | 1.1873 |
| 2026-03-04 | 1.0362 | 1.1872 |
| 2026-03-03 | 1.0356 | 1.1866 |
| 2026-03-02 | 1.0354 | 1.1864 |
| 2026-02-27 | 1.0345 | 1.1855 |
| 2026-02-26 | 1.0342 | 1.1852 |
| 2026-02-25 | 1.0351 | 1.1861 |
| 2026-02-24 | 1.0356 | 1.1866 |
| 2026-02-13 | 1.0352 | 1.1862 |
| 2026-02-12 | 1.0352 | 1.1862 |
| 2026-02-11 | 1.0349 | 1.1859 |
| 2026-02-10 | 1.0348 | 1.1858 |
| 2026-02-09 | 1.0348 | 1.1858 |
| 2026-02-06 | 1.0343 | 1.1853 |
| 2026-02-05 | 1.0335 | 1.1845 |
| 2026-02-04 | 1.0330 | 1.1840 |
| 2026-02-03 | 1.0329 | 1.1839 |
| 2026-02-02 | 1.0329 | 1.1839 |
| 2026-01-30 | 1.0328 | 1.1838 |
| 2026-01-29 | 1.0329 | 1.1839 |
| 2026-01-28 | 1.0329 | 1.1839 |
| 2026-01-27 | 1.0325 | 1.1835 |
| 2026-01-26 | 1.0329 | 1.1839 |
| 2026-01-23 | 1.0326 | 1.1836 |
| 2026-01-22 | 1.0320 | 1.1830 |
| 2026-01-21 | 1.0321 | 1.1831 |
| 2026-01-20 | 1.0318 | 1.1828 |
| 2026-01-19 | 1.0312 | 1.1822 |
| 2026-01-16 | 1.0312 | 1.1822 |
| 2026-01-15 | 1.0306 | 1.1816 |
| 2026-01-14 | 1.0305 | 1.1815 |
| 2026-01-13 | 1.0304 | 1.1814 |
| 2026-01-12 | 1.0302 | 1.1812 |
| 2026-01-09 | 1.0297 | 1.1807 |
| 2026-01-08 | 1.0293 | 1.1803 |
| 2026-01-07 | 1.0285 | 1.1795 |
| 2026-01-06 | 1.0292 | 1.1802 |
| 2026-01-05 | 1.0305 | 1.1815 |
| 2025-12-31 | 1.0311 | 1.1821 |
| 2025-12-30 | 1.0306 | 1.1816 |
| 2025-12-29 | 1.0309 | 1.1819 |
| 2025-12-26 | 1.0328 | 1.1838 |
| 2025-12-25 | 1.0325 | 1.1835 |
| 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 |
