大成安汇金融债C基金净值查询(090023)
今天最新净值
1.0737
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1650
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3022亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：张俊杰
近一季,大成安汇金融债C(090023)基金累计收益率1.55%
| 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 |
090023 |
大成安汇金融债C |
1.0723 |
1.1636 |
1.0737 |
1.1650 |
-0.0014 |
-0.13% |
| 2025-02-07 |
090023 |
大成安汇金融债C |
1.0737 |
1.1650 |
1.0741 |
1.1654 |
-0.0004 |
-0.04% |
| 2025-02-06 |
090023 |
大成安汇金融债C |
1.0741 |
1.1654 |
1.0734 |
1.1647 |
0.0007 |
0.07% |
| 2025-02-05 |
090023 |
大成安汇金融债C |
1.0734 |
1.1647 |
1.0730 |
1.1643 |
0.0004 |
0.04% |
| 2025-01-27 |
090023 |
大成安汇金融债C |
1.0730 |
1.1643 |
1.0721 |
1.1634 |
0.0009 |
0.08% |
| 2025-01-22 |
090023 |
大成安汇金融债C |
1.0725 |
1.1638 |
1.0723 |
1.1636 |
0.0002 |
0.02% |
| 2025-01-14 |
090023 |
大成安汇金融债C |
1.0738 |
1.1651 |
1.0736 |
1.1649 |
0.0002 |
0.02% |
| 2025-01-13 |
090023 |
大成安汇金融债C |
1.0736 |
1.1649 |
1.0743 |
1.1656 |
-0.0007 |
-0.07% |
| 2025-01-10 |
090023 |
大成安汇金融债C |
1.0743 |
1.1656 |
1.0743 |
1.1656 |
0.0000 |
0.00% |
| 2025-01-09 |
090023 |
大成安汇金融债C |
1.0743 |
1.1656 |
1.0759 |
1.1672 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
090023 |
大成安汇金融债C |
1.0759 |
1.1672 |
1.0763 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-01-07 |
090023 |
大成安汇金融债C |
1.0763 |
1.1676 |
1.0780 |
1.1693 |
-0.0017 |
-0.16% |
| 2025-01-06 |
090023 |
大成安汇金融债C |
1.0780 |
1.1693 |
1.0770 |
1.1683 |
0.0010 |
0.09% |
| 2025-01-03 |
090023 |
大成安汇金融债C |
1.0770 |
1.1683 |
1.0770 |
1.1683 |
0.0000 |
0.00% |
| 2025-01-02 |
090023 |
大成安汇金融债C |
1.0770 |
1.1683 |
1.0749 |
1.1662 |
0.0021 |
0.20% |
| 2024-12-31 |
090023 |
大成安汇金融债C |
1.0749 |
1.1662 |
1.0734 |
1.1647 |
0.0015 |
0.14% |
| 2024-12-26 |
090023 |
大成安汇金融债C |
1.0715 |
1.1628 |
1.0706 |
1.1619 |
0.0009 |
0.08% |
| 2024-12-25 |
090023 |
大成安汇金融债C |
1.0706 |
1.1619 |
1.0716 |
1.1629 |
-0.0010 |
-0.09% |
| 2024-12-24 |
090023 |
大成安汇金融债C |
1.0716 |
1.1629 |
1.0731 |
1.1644 |
-0.0015 |
-0.14% |
| 2024-12-23 |
090023 |
大成安汇金融债C |
1.0731 |
1.1644 |
1.0727 |
1.1640 |
0.0004 |
0.04% |
| 2024-12-20 |
090023 |
大成安汇金融债C |
1.0727 |
1.1640 |
1.0702 |
1.1615 |
0.0025 |
0.23% |
| 2024-12-19 |
090023 |
大成安汇金融债C |
1.0702 |
1.1615 |
1.0699 |
1.1612 |
0.0003 |
0.03% |
| 2024-12-18 |
090023 |
大成安汇金融债C |
1.0699 |
1.1612 |
1.0714 |
1.1627 |
-0.0015 |
-0.14% |
| 2024-12-17 |
090023 |
大成安汇金融债C |
1.0714 |
1.1627 |
1.0719 |
1.1632 |
-0.0005 |
-0.05% |
| 2024-12-16 |
090023 |
大成安汇金融债C |
1.0719 |
1.1632 |
1.0697 |
1.1610 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
090023 |
大成安汇金融债C |
1.0697 |
1.1610 |
1.0674 |
1.1587 |
0.0023 |
0.22% |
| 2024-12-12 |
090023 |
大成安汇金融债C |
1.0674 |
1.1587 |
1.0669 |
1.1582 |
0.0005 |
0.05% |
| 2024-12-11 |
090023 |
大成安汇金融债C |
1.0669 |
1.1582 |
1.0661 |
1.1574 |
0.0008 |
0.08% |
| 2024-12-10 |
090023 |
大成安汇金融债C |
1.0661 |
1.1574 |
1.0637 |
1.1550 |
0.0024 |
0.23% |
| 2024-12-09 |
090023 |
大成安汇金融债C |
1.0637 |
1.1550 |
1.0629 |
1.1542 |
0.0008 |
0.08% |
| 2024-12-06 |
090023 |
大成安汇金融债C |
1.0629 |
1.1542 |
1.0630 |
1.1543 |
-0.0001 |
-0.01% |
| 2024-12-05 |
090023 |
大成安汇金融债C |
1.0630 |
1.1543 |
1.0628 |
1.1541 |
0.0002 |
0.02% |
| 2024-12-04 |
090023 |
大成安汇金融债C |
1.0628 |
1.1541 |
1.0614 |
1.1527 |
0.0014 |
0.13% |
| 2024-12-03 |
090023 |
大成安汇金融债C |
1.0614 |
1.1527 |
1.0616 |
1.1529 |
-0.0002 |
-0.02% |
| 2024-12-02 |
090023 |
大成安汇金融债C |
1.0616 |
1.1529 |
1.0595 |
1.1508 |
0.0021 |
0.20% |
| 2024-11-29 |
090023 |
大成安汇金融债C |
1.0595 |
1.1508 |
1.0585 |
1.1498 |
0.0010 |
0.09% |
| 2024-11-28 |
090023 |
大成安汇金融债C |
1.0585 |
1.1498 |
1.0578 |
1.1491 |
0.0007 |
0.07% |
| 2024-11-27 |
090023 |
大成安汇金融债C |
1.0578 |
1.1491 |
1.0577 |
1.1490 |
0.0001 |
0.01% |
| 2024-11-26 |
090023 |
大成安汇金融债C |
1.0577 |
1.1490 |
1.0577 |
1.1490 |
0.0000 |
0.00% |
| 2024-11-25 |
090023 |
大成安汇金融债C |
1.0577 |
1.1490 |
1.0571 |
1.1484 |
0.0006 |
0.06% |
| 2024-11-22 |
090023 |
大成安汇金融债C |
1.0571 |
1.1484 |
1.0567 |
1.1480 |
0.0004 |
0.04% |
| 2024-11-21 |
090023 |
大成安汇金融债C |
1.0567 |
1.1480 |
1.0563 |
1.1476 |
0.0004 |
0.04% |
| 2024-11-20 |
090023 |
大成安汇金融债C |
1.0563 |
1.1476 |
1.0563 |
1.1476 |
0.0000 |
0.00% |
| 2024-11-19 |
090023 |
大成安汇金融债C |
1.0563 |
1.1476 |
1.0560 |
1.1473 |
0.0003 |
0.03% |
| 2024-11-18 |
090023 |
大成安汇金融债C |
1.0560 |
1.1473 |
1.0565 |
1.1478 |
-0.0005 |
-0.05% |
| 2024-11-15 |
090023 |
大成安汇金融债C |
1.0565 |
1.1478 |
1.0564 |
1.1477 |
0.0001 |
0.01% |
| 2024-11-14 |
090023 |
大成安汇金融债C |
1.0564 |
1.1477 |
1.0564 |
1.1477 |
0.0000 |
0.00% |
| 2024-11-13 |
090023 |
大成安汇金融债C |
1.0564 |
1.1477 |
1.0567 |
1.1480 |
-0.0003 |
-0.03% |
| 2024-11-12 |
090023 |
大成安汇金融债C |
1.0567 |
1.1480 |
1.0561 |
1.1474 |
0.0006 |
0.06% |
| 2024-11-11 |
090023 |
大成安汇金融债C |
1.0561 |
1.1474 |
1.0559 |
1.1472 |
0.0002 |
0.02% |
