大成安汇金融债债券D(020455)
2026-03-12
1.0610
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0610 | 1.0891 |
| 2026-03-11 | 1.0605 | 1.0886 |
| 2026-03-10 | 1.0605 | 1.0886 |
| 2026-03-09 | 1.0604 | 1.0885 |
| 2026-03-06 | 1.0610 | 1.0891 |
| 2026-03-05 | 1.0611 | 1.0892 |
| 2026-03-04 | 1.0610 | 1.0891 |
| 2026-03-03 | 1.0606 | 1.0887 |
| 2026-03-02 | 1.0604 | 1.0885 |
| 2026-02-27 | 1.0598 | 1.0879 |
| 2026-02-26 | 1.0596 | 1.0877 |
| 2026-02-25 | 1.0602 | 1.0883 |
| 2026-02-24 | 1.0606 | 1.0887 |
| 2026-02-13 | 1.0601 | 1.0882 |
| 2026-02-12 | 1.0601 | 1.0882 |
| 2026-02-11 | 1.0599 | 1.0880 |
| 2026-02-10 | 1.0598 | 1.0879 |
| 2026-02-09 | 1.0598 | 1.0879 |
| 2026-02-06 | 1.0673 | 1.0873 |
| 2026-02-05 | 1.0669 | 1.0869 |
| 2026-02-04 | 1.0665 | 1.0865 |
| 2026-02-03 | 1.0665 | 1.0865 |
| 2026-02-02 | 1.0664 | 1.0864 |
| 2026-01-30 | 1.0663 | 1.0863 |
| 2026-01-29 | 1.0663 | 1.0863 |
| 2026-01-28 | 1.0664 | 1.0864 |
| 2026-01-27 | 1.0662 | 1.0862 |
| 2026-01-26 | 1.0664 | 1.0864 |
| 2026-01-23 | 1.0662 | 1.0862 |
| 2026-01-22 | 1.0660 | 1.0860 |
| 2026-01-21 | 1.0661 | 1.0861 |
| 2026-01-20 | 1.0659 | 1.0859 |
| 2026-01-19 | 1.0654 | 1.0854 |
| 2026-01-16 | 1.0651 | 1.0851 |
| 2026-01-15 | 1.0647 | 1.0847 |
| 2026-01-14 | 1.0646 | 1.0846 |
| 2026-01-13 | 1.0643 | 1.0843 |
| 2026-01-12 | 1.0641 | 1.0841 |
| 2026-01-09 | 1.0638 | 1.0838 |
| 2026-01-08 | 1.0636 | 1.0836 |
| 2026-01-07 | 1.0633 | 1.0833 |
| 2026-01-06 | 1.0635 | 1.0835 |
| 2026-01-05 | 1.0640 | 1.0840 |
| 2025-12-31 | 1.0639 | 1.0839 |
| 2025-12-30 | 1.0639 | 1.0839 |
| 2025-12-29 | 1.0639 | 1.0839 |
| 2025-12-26 | 1.0647 | 1.0847 |
| 2025-12-25 | 1.0646 | 1.0846 |
| 2025-12-24 | 1.0646 | 1.0846 |
| 2025-12-23 | 1.0644 | 1.0844 |
| 2025-12-22 | 1.0639 | 1.0839 |
| 2025-12-19 | 1.0641 | 1.0841 |
| 2025-12-18 | 1.0637 | 1.0837 |
| 2025-12-17 | 1.0636 | 1.0836 |
| 2025-12-16 | 1.0629 | 1.0829 |
| 2025-12-15 | 1.0629 | 1.0829 |
| 2025-12-12 | 1.0635 | 1.0835 |
| 2025-12-11 | 1.0638 | 1.0838 |
| 2025-12-10 | 1.0633 | 1.0833 |
| 2025-12-09 | 1.0629 | 1.0829 |
| 2025-12-08 | 1.0625 | 1.0825 |
| 2025-12-05 | 1.0624 | 1.0824 |
| 2025-12-04 | 1.0621 | 1.0821 |
| 2025-12-03 | 1.0630 | 1.0830 |
| 2025-12-02 | 1.0635 | 1.0835 |
| 2025-12-01 | 1.0638 | 1.0838 |
| 2025-11-28 | 1.0636 | 1.0836 |
| 2025-11-27 | 1.0631 | 1.0831 |
| 2025-11-26 | 1.0635 | 1.0835 |
| 2025-11-25 | 1.0641 | 1.0841 |
| 2025-11-24 | 1.0643 | 1.0843 |
| 2025-11-21 | 1.0642 | 1.0842 |
| 2025-11-20 | 1.0642 | 1.0842 |
| 2025-11-19 | 1.0640 | 1.0840 |
| 2025-11-18 | 1.0641 | 1.0841 |
| 2025-11-17 | 1.0640 | 1.0840 |
| 2025-11-14 | 1.0637 | 1.0837 |
| 2025-11-13 | 1.0634 | 1.0834 |
| 2025-11-12 | 1.0633 | 1.0833 |
| 2025-11-11 | 1.0630 | 1.0830 |
| 2025-11-10 | 1.0628 | 1.0828 |
| 2025-11-07 | 1.0628 | 1.0828 |
| 2025-11-06 | 1.0632 | 1.0832 |
| 2025-11-05 | 1.0637 | 1.0837 |
| 2025-11-04 | 1.0637 | 1.0837 |
| 2025-11-03 | 1.0637 | 1.0837 |
| 2025-10-31 | 1.0636 | 1.0836 |
| 2025-10-30 | 1.0626 | 1.0826 |
| 2025-10-29 | 1.0620 | 1.0820 |
| 2025-10-28 | 1.0617 | 1.0817 |
| 2025-10-27 | 1.0609 | 1.0809 |
| 2025-10-24 | 1.0606 | 1.0806 |
| 2025-10-23 | 1.0607 | 1.0807 |
| 2025-10-22 | 1.0607 | 1.0807 |
| 2025-10-21 | 1.0606 | 1.0806 |
| 2025-10-20 | 1.0602 | 1.0802 |
| 2025-10-17 | 1.0605 | 1.0805 |
| 2025-10-16 | 1.0599 | 1.0799 |
| 2025-10-15 | 1.0596 | 1.0796 |
| 2025-10-14 | 1.0598 | 1.0798 |
| 2025-10-13 | 1.0596 | 1.0796 |
| 2025-10-10 | 1.0589 | 1.0789 |
| 2025-10-09 | 1.0590 | 1.0790 |
| 2025-09-30 | 1.0583 | 1.0783 |
| 2025-09-29 | 1.0574 | 1.0774 |
| 2025-09-26 | 1.0577 | 1.0777 |
| 2025-09-25 | 1.0575 | 1.0775 |
| 2025-09-24 | 1.0574 | 1.0774 |
| 2025-09-23 | 1.0587 | 1.0787 |
| 2025-09-22 | 1.0596 | 1.0796 |
| 2025-09-19 | 1.0591 | 1.0791 |
| 2025-09-18 | 1.0599 | 1.0799 |
| 2025-09-17 | 1.0603 | 1.0803 |
| 2025-09-16 | 1.0598 | 1.0798 |
| 2025-09-15 | 1.0592 | 1.0792 |
