大成安汇金融债债券D基金净值查询(020455)
今天最新净值
1.0768
-0.0015 -0.1400%
2025-02-11
- 累计净值：1.0768
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.2816亿
- 最近资产：5.58亿
- 基金公司：
- 基金经理：汪曦
近一季,大成安汇金融债债券D(020455)基金累计收益率1.88%
| 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 |
| 2025-02-11 |
020455 |
大成安汇金融债债券D |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-02-10 |
020455 |
大成安汇金融债债券D |
1.0768 |
1.0768 |
1.0783 |
1.0783 |
-0.0015 |
-0.14% |
| 2025-02-07 |
020455 |
大成安汇金融债债券D |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020455 |
大成安汇金融债债券D |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2025-02-05 |
020455 |
大成安汇金融债债券D |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-01-27 |
020455 |
大成安汇金融债债券D |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-01-22 |
020455 |
大成安汇金融债债券D |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-01-14 |
020455 |
大成安汇金融债债券D |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-01-13 |
020455 |
大成安汇金融债债券D |
1.0781 |
1.0781 |
1.0787 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020455 |
大成安汇金融债债券D |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
020455 |
大成安汇金融债债券D |
1.0787 |
1.0787 |
1.0804 |
1.0804 |
-0.0017 |
-0.16% |
| 2025-01-08 |
020455 |
大成安汇金融债债券D |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020455 |
大成安汇金融债债券D |
1.0808 |
1.0808 |
1.0825 |
1.0825 |
-0.0017 |
-0.16% |
| 2025-01-06 |
020455 |
大成安汇金融债债券D |
1.0825 |
1.0825 |
1.0815 |
1.0815 |
0.0010 |
0.09% |
| 2025-01-03 |
020455 |
大成安汇金融债债券D |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-02 |
020455 |
大成安汇金融债债券D |
1.0815 |
1.0815 |
1.0793 |
1.0793 |
0.0022 |
0.20% |
| 2024-12-31 |
020455 |
大成安汇金融债债券D |
1.0793 |
1.0793 |
1.0778 |
1.0778 |
0.0015 |
0.14% |
| 2024-12-26 |
020455 |
大成安汇金融债债券D |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2024-12-25 |
020455 |
大成安汇金融债债券D |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020455 |
大成安汇金融债债券D |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2024-12-23 |
020455 |
大成安汇金融债债券D |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-12-20 |
020455 |
大成安汇金融债债券D |
1.0771 |
1.0771 |
1.0746 |
1.0746 |
0.0025 |
0.23% |
| 2024-12-19 |
020455 |
大成安汇金融债债券D |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-12-18 |
020455 |
大成安汇金融债债券D |
1.0743 |
1.0743 |
1.0758 |
1.0758 |
-0.0015 |
-0.14% |
| 2024-12-17 |
020455 |
大成安汇金融债债券D |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
020455 |
大成安汇金融债债券D |
1.0762 |
1.0762 |
1.0740 |
1.0740 |
0.0022 |
0.20% |
| 2024-12-13 |
020455 |
大成安汇金融债债券D |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
| 2024-12-12 |
020455 |
大成安汇金融债债券D |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-11 |
020455 |
大成安汇金融债债券D |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2024-12-10 |
020455 |
大成安汇金融债债券D |
1.0704 |
1.0704 |
1.0680 |
1.0680 |
0.0024 |
0.22% |
| 2024-12-09 |
020455 |
大成安汇金融债债券D |
1.0680 |
1.0680 |
1.0672 |
1.0672 |
0.0008 |
0.07% |
| 2024-12-06 |
020455 |
大成安汇金融债债券D |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020455 |
大成安汇金融债债券D |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-12-04 |
020455 |
大成安汇金融债债券D |
1.0671 |
1.0671 |
1.0657 |
1.0657 |
0.0014 |
0.13% |
| 2024-12-03 |
020455 |
大成安汇金融债债券D |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020455 |
大成安汇金融债债券D |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2024-11-29 |
020455 |
大成安汇金融债债券D |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2024-11-28 |
020455 |
大成安汇金融债债券D |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2024-11-27 |
020455 |
大成安汇金融债债券D |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-11-26 |
020455 |
大成安汇金融债债券D |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-25 |
020455 |
大成安汇金融债债券D |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-11-22 |
020455 |
大成安汇金融债债券D |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-11-21 |
020455 |
大成安汇金融债债券D |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-11-20 |
020455 |
大成安汇金融债债券D |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-11-19 |
020455 |
大成安汇金融债债券D |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-11-18 |
020455 |
大成安汇金融债债券D |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020455 |
大成安汇金融债债券D |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-11-14 |
020455 |
大成安汇金融债债券D |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-11-13 |
020455 |
大成安汇金融债债券D |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2024-11-12 |
020455 |
大成安汇金融债债券D |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
