大成安诚债券C基金净值查询(009397)
今天最新净值
1.0648
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1758
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.6314亿
- 最近资产：48.52亿
- 基金公司：
- 基金经理：方孝成 方锐
近一季,大成安诚债券C(009397)基金累计收益率2.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009397 |
大成安诚债券C |
1.0637 |
1.1747 |
1.0648 |
1.1758 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009397 |
大成安诚债券C |
1.0648 |
1.1758 |
1.0649 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-02-06 |
009397 |
大成安诚债券C |
1.0649 |
1.1759 |
1.0639 |
1.1749 |
0.0010 |
0.09% |
| 2025-02-05 |
009397 |
大成安诚债券C |
1.0639 |
1.1749 |
1.0631 |
1.1741 |
0.0008 |
0.08% |
| 2025-01-27 |
009397 |
大成安诚债券C |
1.0631 |
1.1741 |
1.0614 |
1.1724 |
0.0017 |
0.16% |
| 2025-01-22 |
009397 |
大成安诚债券C |
1.0623 |
1.1733 |
1.0623 |
1.1733 |
0.0000 |
0.00% |
| 2025-01-14 |
009397 |
大成安诚债券C |
1.0626 |
1.1736 |
1.0615 |
1.1725 |
0.0011 |
0.10% |
| 2025-01-13 |
009397 |
大成安诚债券C |
1.0615 |
1.1725 |
1.0627 |
1.1737 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009397 |
大成安诚债券C |
1.0627 |
1.1737 |
1.0626 |
1.1736 |
0.0001 |
0.01% |
| 2025-01-09 |
009397 |
大成安诚债券C |
1.0626 |
1.1736 |
1.0639 |
1.1749 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
009397 |
大成安诚债券C |
1.0639 |
1.1749 |
1.0643 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009397 |
大成安诚债券C |
1.0643 |
1.1753 |
1.0656 |
1.1766 |
-0.0013 |
-0.12% |
| 2025-01-06 |
009397 |
大成安诚债券C |
1.0656 |
1.1766 |
1.0654 |
1.1764 |
0.0002 |
0.02% |
| 2025-01-03 |
009397 |
大成安诚债券C |
1.0654 |
1.1764 |
1.0650 |
1.1760 |
0.0004 |
0.04% |
| 2025-01-02 |
009397 |
大成安诚债券C |
1.0650 |
1.1760 |
1.0633 |
1.1743 |
0.0017 |
0.16% |
| 2024-12-31 |
009397 |
大成安诚债券C |
1.0633 |
1.1743 |
1.0625 |
1.1735 |
0.0008 |
0.08% |
| 2024-12-26 |
009397 |
大成安诚债券C |
1.0615 |
1.1725 |
1.0606 |
1.1716 |
0.0009 |
0.08% |
| 2024-12-25 |
009397 |
大成安诚债券C |
1.0606 |
1.1716 |
1.0616 |
1.1726 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009397 |
大成安诚债券C |
1.0616 |
1.1726 |
1.0625 |
1.1735 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009397 |
大成安诚债券C |
1.0625 |
1.1735 |
1.0618 |
1.1728 |
0.0007 |
0.07% |
| 2024-12-20 |
009397 |
大成安诚债券C |
1.0618 |
1.1728 |
1.0597 |
1.1707 |
0.0021 |
0.20% |
| 2024-12-19 |
009397 |
大成安诚债券C |
1.0597 |
1.1707 |
1.0590 |
1.1700 |
0.0007 |
0.07% |
| 2024-12-18 |
009397 |
大成安诚债券C |
1.0590 |
1.1700 |
1.0597 |
1.1707 |
-0.0007 |
-0.07% |
| 2024-12-17 |
009397 |
大成安诚债券C |
1.0597 |
1.1707 |
1.0602 |
1.1712 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009397 |
大成安诚债券C |
1.0602 |
1.1712 |
1.0584 |
1.1694 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
009397 |
大成安诚债券C |
1.0584 |
1.1694 |
1.0563 |
1.1673 |
0.0021 |
0.20% |
| 2024-12-12 |
009397 |
大成安诚债券C |
1.0563 |
1.1673 |
1.0554 |
1.1664 |
0.0009 |
0.09% |
| 2024-12-11 |
009397 |
大成安诚债券C |
1.0554 |
1.1664 |
1.0547 |
1.1657 |
0.0007 |
0.07% |
| 2024-12-10 |
009397 |
大成安诚债券C |
1.0547 |
1.1657 |
1.0520 |
1.1630 |
0.0027 |
0.26% |
| 2024-12-09 |
009397 |
大成安诚债券C |
1.0520 |
1.1630 |
1.0510 |
1.1620 |
0.0010 |
0.10% |
| 2024-12-06 |
009397 |
大成安诚债券C |
1.0510 |
1.1620 |
1.0512 |
1.1622 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009397 |
大成安诚债券C |
1.0512 |
1.1622 |
1.0510 |
1.1620 |
0.0002 |
0.02% |
| 2024-12-04 |
009397 |
大成安诚债券C |
1.0510 |
1.1620 |
1.0499 |
1.1609 |
0.0011 |
0.10% |
| 2024-12-03 |
009397 |
大成安诚债券C |
1.0499 |
1.1609 |
1.0500 |
1.1610 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009397 |
大成安诚债券C |
1.0500 |
1.1610 |
1.0479 |
1.1589 |
0.0021 |
0.20% |
| 2024-11-29 |
009397 |
大成安诚债券C |
1.0479 |
1.1589 |
1.0469 |
1.1579 |
0.0010 |
0.10% |
| 2024-11-28 |
009397 |
大成安诚债券C |
1.0469 |
1.1579 |
1.0462 |
1.1572 |
0.0007 |
0.07% |
| 2024-11-27 |
009397 |
大成安诚债券C |
1.0462 |
1.1572 |
1.0461 |
1.1571 |
0.0001 |
0.01% |
| 2024-11-26 |
009397 |
大成安诚债券C |
1.0461 |
1.1571 |
1.0461 |
1.1571 |
0.0000 |
0.00% |
| 2024-11-25 |
009397 |
大成安诚债券C |
1.0461 |
1.1571 |
1.0455 |
1.1565 |
0.0006 |
0.06% |
| 2024-11-22 |
009397 |
大成安诚债券C |
1.0455 |
1.1565 |
1.0455 |
1.1565 |
0.0000 |
0.00% |
| 2024-11-21 |
009397 |
大成安诚债券C |
1.0455 |
1.1565 |
1.0450 |
1.1560 |
0.0005 |
0.05% |
| 2024-11-20 |
009397 |
大成安诚债券C |
1.0450 |
1.1560 |
1.0449 |
1.1559 |
0.0001 |
0.01% |
| 2024-11-19 |
009397 |
大成安诚债券C |
1.0449 |
1.1559 |
1.0446 |
1.1556 |
0.0003 |
0.03% |
| 2024-11-18 |
009397 |
大成安诚债券C |
1.0446 |
1.1556 |
1.0450 |
1.1560 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009397 |
大成安诚债券C |
1.0450 |
1.1560 |
1.0449 |
1.1559 |
0.0001 |
0.01% |
| 2024-11-14 |
009397 |
大成安诚债券C |
1.0449 |
1.1559 |
1.0448 |
1.1558 |
0.0001 |
0.01% |
| 2024-11-13 |
009397 |
大成安诚债券C |
1.0448 |
1.1558 |
1.0450 |
1.1560 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009397 |
大成安诚债券C |
1.0450 |
1.1560 |
1.0445 |
1.1555 |
0.0005 |
0.05% |
| 2024-11-11 |
009397 |
大成安诚债券C |
1.0445 |
1.1555 |
1.0441 |
1.1551 |
0.0004 |
0.04% |
