大成安汇金融债债券C(090023)
2020-08-03
1.1555
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0747 | 1.1941 |
| 2026-10-30 | 1.0739 | 1.1933 |
| 2026-10-29 | 1.0767 | 1.1961 |
| 2026-10-28 | 1.0758 | 1.1952 |
| 2026-10-27 | 1.0763 | 1.1957 |
| 2026-10-26 | 1.0755 | 1.1949 |
| 2026-10-23 | 1.0753 | 1.1947 |
| 2026-10-22 | 1.0754 | 1.1948 |
| 2026-10-21 | 1.0752 | 1.1946 |
| 2026-10-20 | 1.0762 | 1.1956 |
| 2026-10-19 | 1.0745 | 1.1939 |
| 2026-10-16 | 1.0739 | 1.1933 |
| 2026-10-15 | 1.0724 | 1.1918 |
| 2026-10-14 | 1.0726 | 1.1920 |
| 2026-10-13 | 1.0712 | 1.1906 |
| 2026-10-12 | 1.0707 | 1.1901 |
| 2026-10-09 | 1.0695 | 1.1889 |
| 2026-10-08 | 1.0689 | 1.1883 |
| 2026-09-30 | 1.0689 | 1.1883 |
| 2026-09-29 | 1.0703 | 1.1897 |
| 2026-09-28 | 1.0690 | 1.1884 |
| 2026-09-24 | 1.0697 | 1.1891 |
| 2026-09-23 | 1.0686 | 1.1880 |
| 2026-09-22 | 1.0685 | 1.1879 |
| 2026-09-21 | 1.0681 | 1.1875 |
| 2026-09-18 | 1.0679 | 1.1873 |
| 2026-09-17 | 1.0675 | 1.1869 |
| 2026-09-16 | 1.0674 | 1.1868 |
| 2026-09-15 | 1.0671 | 1.1865 |
| 2026-09-14 | 1.0670 | 1.1864 |
| 2026-09-11 | 1.0669 | 1.1863 |
| 2026-09-10 | 1.0672 | 1.1866 |
| 2026-09-09 | 1.0673 | 1.1867 |
| 2026-09-08 | 1.0673 | 1.1867 |
| 2026-09-07 | 1.0674 | 1.1868 |
| 2026-09-04 | 1.0672 | 1.1866 |
| 2026-09-03 | 1.0672 | 1.1866 |
| 2026-09-02 | 1.0668 | 1.1862 |
| 2026-09-01 | 1.0670 | 1.1864 |
| 2026-08-31 | 1.0670 | 1.1864 |
| 2026-08-28 | 1.0669 | 1.1863 |
| 2026-08-27 | 1.0674 | 1.1868 |
| 2026-08-26 | 1.0678 | 1.1872 |
| 2026-08-25 | 1.0680 | 1.1874 |
| 2026-08-24 | 1.0682 | 1.1876 |
| 2026-08-21 | 1.0680 | 1.1874 |
| 2026-08-20 | 1.0682 | 1.1876 |
| 2026-08-19 | 1.0684 | 1.1878 |
| 2026-08-18 | 1.0687 | 1.1881 |
| 2026-08-17 | 1.0678 | 1.1872 |
| 2026-08-14 | 1.0675 | 1.1869 |
| 2026-08-13 | 1.0672 | 1.1866 |
| 2026-08-12 | 1.0664 | 1.1858 |
| 2026-08-11 | 1.0663 | 1.1857 |
| 2026-08-10 | 1.0670 | 1.1864 |
| 2026-08-07 | 1.0665 | 1.1859 |
| 2026-08-06 | 1.0660 | 1.1854 |
| 2026-08-05 | 1.0656 | 1.1850 |
| 2026-08-04 | 1.0656 | 1.1850 |
| 2026-08-03 | 1.0654 | 1.1848 |
| 2026-07-31 | 1.0654 | 1.1848 |
| 2026-07-30 | 1.0647 | 1.1841 |
| 2026-07-29 | 1.0646 | 1.1840 |
| 2026-07-28 | 1.0647 | 1.1841 |
| 2026-07-27 | 1.0647 | 1.1841 |
| 2026-07-24 | 1.0649 | 1.1843 |
| 2026-07-23 | 1.0649 | 1.1843 |
| 2026-07-22 | 1.0651 | 1.1845 |
| 2026-07-21 | 1.0647 | 1.1841 |
| 2026-07-20 | 1.0648 | 1.1842 |
| 2026-07-17 | 1.0649 | 1.1843 |
| 2026-07-16 | 1.0647 | 1.1841 |
| 2026-07-15 | 1.0649 | 1.1843 |
| 2026-07-14 | 1.0647 | 1.1841 |
| 2026-07-13 | 1.0648 | 1.1842 |
| 2026-07-10 | 1.0649 | 1.1843 |
| 2026-07-09 | 1.0649 | 1.1843 |
| 2026-07-08 | 1.0652 | 1.1846 |
| 2026-07-07 | 1.0652 | 1.1846 |
| 2026-07-06 | 1.0652 | 1.1846 |
| 2026-07-03 | 1.0647 | 1.1841 |
| 2026-07-02 | 1.0646 | 1.1840 |
| 2026-07-01 | 1.0645 | 1.1839 |
| 2026-06-30 | 1.0653 | 1.1847 |
| 2026-06-29 | 1.0659 | 1.1853 |
| 2026-06-26 | 1.0649 | 1.1843 |
| 2026-06-25 | 1.0648 | 1.1842 |
| 2026-06-24 | 1.0643 | 1.1837 |
| 2026-06-23 | 1.0641 | 1.1835 |
| 2026-06-22 | 1.0643 | 1.1837 |
| 2026-06-18 | 1.0645 | 1.1839 |
| 2026-06-17 | 1.0642 | 1.1836 |
| 2026-06-16 | 1.0635 | 1.1829 |
| 2026-06-15 | 1.0626 | 1.1820 |
| 2026-06-12 | 1.0627 | 1.1821 |
| 2026-06-11 | 1.0628 | 1.1822 |
| 2026-06-10 | 1.0633 | 1.1827 |
| 2026-06-09 | 1.0637 | 1.1831 |
| 2026-06-08 | 1.0642 | 1.1836 |
| 2026-06-05 | 1.0647 | 1.1841 |
| 2026-06-04 | 1.0649 | 1.1843 |
| 2026-06-03 | 1.0648 | 1.1842 |
| 2026-06-02 | 1.0649 | 1.1843 |
| 2026-06-01 | 1.0651 | 1.1845 |
| 2026-05-29 | 1.0646 | 1.1840 |
| 2026-05-28 | 1.0646 | 1.1840 |
| 2026-05-27 | 1.0640 | 1.1834 |
| 2026-05-26 | 1.0627 | 1.1821 |
| 2026-05-25 | 1.0619 | 1.1813 |
| 2026-05-22 | 1.0614 | 1.1808 |
| 2026-05-21 | 1.0616 | 1.1810 |
| 2026-05-20 | 1.0617 | 1.1811 |
| 2026-05-19 | 1.0615 | 1.1809 |
| 2026-05-18 | 1.0606 | 1.1800 |
| 2026-05-15 | 1.0604 | 1.1798 |
| 2026-05-14 | 1.0604 | 1.1798 |
| 2026-05-13 | 1.0607 | 1.1801 |
| 2026-05-12 | 1.0602 | 1.1796 |
| 2026-05-11 | 1.0598 | 1.1792 |
| 2026-05-08 | 1.0593 | 1.1787 |
