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大成安汇金融债债券C(090023)

2021-06-18     1.0233-0.0098%
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净值发布日期 单位净值 累计净值
2021-06-181.02331.0233
2021-06-171.02341.0234
2021-06-161.02341.0234
2021-06-151.02331.0233
2021-06-111.02311.0231
2021-06-101.02311.0231
2021-06-091.02291.0229
2021-06-081.02291.0229
2021-06-071.02291.0229
2021-06-041.02291.0229
2021-06-031.02291.0229
2021-06-021.02281.0228
2021-06-011.02271.0227
2021-05-311.02271.0227
2021-05-281.02241.0224
2021-05-271.02241.0224
2021-05-261.02241.0224
2021-05-251.02231.0223
2021-05-241.02221.0222
2021-05-211.02221.0222
2021-05-201.02181.0218
2021-05-191.02161.0216
2021-05-181.02141.0214
2021-05-171.02131.0213
2021-05-141.02141.0214
2021-05-131.02111.0211
2021-05-121.02141.0214
2021-05-111.02121.0212
2021-05-101.02121.0212
2021-05-071.02091.0209
2021-05-061.02091.0209
2021-04-301.02361.0236
2021-04-291.02061.0206
2021-04-281.02031.0203
2021-04-271.01871.0187
2021-04-261.01971.0197
2021-04-231.02251.0225
2021-04-221.02371.0237
2021-04-211.02371.0237
2021-04-201.02371.0237
2021-04-191.02351.0235
2021-04-161.02351.0235
2021-04-151.02341.0234
2021-04-141.02341.0234
2021-04-131.02341.0234
2021-04-121.02331.0233
2021-04-091.02321.0232
2021-04-081.02321.0232
2021-04-071.02311.0231
2021-04-061.02301.0230
2021-04-021.02281.0228
2021-04-011.02281.0228
2021-03-311.02271.0227
2021-03-301.02271.0227
2021-03-291.02261.0226
2021-03-261.02251.0225
2021-03-251.02251.0225
2021-03-241.02241.0224
2021-03-231.02231.0223
2021-03-221.02231.0223
2021-03-191.02221.0222
2021-03-181.02211.0221
2021-03-171.02231.0223
2021-03-161.02201.0220
2021-03-151.02171.0217
2021-03-121.02171.0217
2021-03-111.02181.0218
2021-03-101.02191.0219
2021-03-091.02161.0216
2021-03-081.02201.0220
2021-03-051.02181.0218
2021-03-041.02111.0211
2021-03-031.02121.0212
2021-03-021.02121.0212
2021-03-011.02141.0214
2021-02-261.02091.0209
2021-02-251.02101.0210
2021-02-241.02101.0210
2021-02-231.02081.0208
2021-02-221.02051.0205
2021-02-191.02011.0201
2021-02-181.01961.0196
2021-02-101.01951.0195
2021-02-091.01951.0195
2021-02-081.01861.0186
2021-02-051.01851.0185
2021-02-041.01861.0186
2021-02-031.01951.0195
2021-02-021.02021.0202
2021-02-011.02031.0203
2021-01-291.01941.0194
2021-01-281.01901.0190
2021-01-271.02021.0202
2021-01-261.02051.0205
2021-01-251.02171.0217
2021-01-221.02231.0223
2021-01-211.02211.0221
2021-01-201.02121.0212
2021-01-191.02021.0202
2021-01-181.02011.0201
2021-01-151.02121.0212
2021-01-141.02271.0227
2021-01-131.02261.0226
2021-01-121.02111.0211
2021-01-111.02041.0204
2021-01-081.02101.0210
2021-01-071.02131.0213
2021-01-061.02061.0206
2021-01-051.02011.0201
2021-01-041.01831.0183
2020-12-311.02031.0203
2020-12-301.02031.0203
2020-12-291.01861.0186
2020-12-281.01761.0176
2020-12-251.01641.0164
2020-12-241.01541.0154