大成安汇金融债A基金净值查询(091023)
今天最新净值
1.0784
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1699
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.2811亿
- 最近资产：5.58亿
- 基金公司：
- 基金经理：张俊杰
近一季,大成安汇金融债A(091023)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 |
| 2025-02-10 |
091023 |
大成安汇金融债A |
1.0769 |
1.1684 |
1.0784 |
1.1699 |
-0.0015 |
-0.14% |
| 2025-02-07 |
091023 |
大成安汇金融债A |
1.0784 |
1.1699 |
1.0787 |
1.1702 |
-0.0003 |
-0.03% |
| 2025-02-06 |
091023 |
大成安汇金融债A |
1.0787 |
1.1702 |
1.0780 |
1.1695 |
0.0007 |
0.06% |
| 2025-02-05 |
091023 |
大成安汇金融债A |
1.0780 |
1.1695 |
1.0776 |
1.1691 |
0.0004 |
0.04% |
| 2025-01-27 |
091023 |
大成安汇金融债A |
1.0776 |
1.1691 |
1.0767 |
1.1682 |
0.0009 |
0.08% |
| 2025-01-22 |
091023 |
大成安汇金融债A |
1.0771 |
1.1686 |
1.0768 |
1.1683 |
0.0003 |
0.03% |
| 2025-01-14 |
091023 |
大成安汇金融债A |
1.0783 |
1.1698 |
1.0782 |
1.1697 |
0.0001 |
0.01% |
| 2025-01-13 |
091023 |
大成安汇金融债A |
1.0782 |
1.1697 |
1.0788 |
1.1703 |
-0.0006 |
-0.06% |
| 2025-01-10 |
091023 |
大成安汇金融债A |
1.0788 |
1.1703 |
1.0788 |
1.1703 |
0.0000 |
0.00% |
| 2025-01-09 |
091023 |
大成安汇金融债A |
1.0788 |
1.1703 |
1.0804 |
1.1719 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
091023 |
大成安汇金融债A |
1.0804 |
1.1719 |
1.0809 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-01-07 |
091023 |
大成安汇金融债A |
1.0809 |
1.1724 |
1.0825 |
1.1740 |
-0.0016 |
-0.15% |
| 2025-01-06 |
091023 |
大成安汇金融债A |
1.0825 |
1.1740 |
1.0816 |
1.1731 |
0.0009 |
0.08% |
| 2025-01-03 |
091023 |
大成安汇金融债A |
1.0816 |
1.1731 |
1.0816 |
1.1731 |
0.0000 |
0.00% |
| 2025-01-02 |
091023 |
大成安汇金融债A |
1.0816 |
1.1731 |
1.0794 |
1.1709 |
0.0022 |
0.20% |
| 2024-12-31 |
091023 |
大成安汇金融债A |
1.0794 |
1.1709 |
1.0779 |
1.1694 |
0.0015 |
0.14% |
| 2024-12-26 |
091023 |
大成安汇金融债A |
1.0760 |
1.1675 |
1.0750 |
1.1665 |
0.0010 |
0.09% |
| 2024-12-25 |
091023 |
大成安汇金融债A |
1.0750 |
1.1665 |
1.0761 |
1.1676 |
-0.0011 |
-0.10% |
| 2024-12-24 |
091023 |
大成安汇金融债A |
1.0761 |
1.1676 |
1.0776 |
1.1691 |
-0.0015 |
-0.14% |
| 2024-12-23 |
091023 |
大成安汇金融债A |
1.0776 |
1.1691 |
1.0771 |
1.1686 |
0.0005 |
0.05% |
| 2024-12-20 |
091023 |
大成安汇金融债A |
1.0771 |
1.1686 |
1.0747 |
1.1662 |
0.0024 |
0.22% |
| 2024-12-19 |
091023 |
大成安汇金融债A |
1.0747 |
1.1662 |
1.0743 |
1.1658 |
0.0004 |
0.04% |
| 2024-12-18 |
091023 |
大成安汇金融债A |
1.0743 |
1.1658 |
1.0758 |
1.1673 |
-0.0015 |
-0.14% |
| 2024-12-17 |
091023 |
大成安汇金融债A |
1.0758 |
1.1673 |
1.0763 |
1.1678 |
-0.0005 |
-0.05% |
| 2024-12-16 |
091023 |
大成安汇金融债A |
1.0763 |
1.1678 |
1.0741 |
1.1656 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
091023 |
大成安汇金融债A |
1.0741 |
1.1656 |
1.0718 |
1.1633 |
0.0023 |
0.21% |
| 2024-12-12 |
091023 |
大成安汇金融债A |
1.0718 |
1.1633 |
1.0713 |
1.1628 |
0.0005 |
0.05% |
| 2024-12-11 |
091023 |
大成安汇金融债A |
1.0713 |
1.1628 |
1.0705 |
1.1620 |
0.0008 |
0.07% |
| 2024-12-10 |
091023 |
大成安汇金融债A |
1.0705 |
1.1620 |
1.0681 |
1.1596 |
0.0024 |
0.22% |
| 2024-12-09 |
091023 |
大成安汇金融债A |
1.0681 |
1.1596 |
1.0672 |
1.1587 |
0.0009 |
0.08% |
| 2024-12-06 |
091023 |
大成安汇金融债A |
1.0672 |
1.1587 |
1.0673 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-12-05 |
091023 |
大成安汇金融债A |
1.0673 |
1.1588 |
1.0671 |
1.1586 |
0.0002 |
0.02% |
| 2024-12-04 |
091023 |
大成安汇金融债A |
1.0671 |
1.1586 |
1.0658 |
1.1573 |
0.0013 |
0.12% |
| 2024-12-03 |
091023 |
大成安汇金融债A |
1.0658 |
1.1573 |
1.0660 |
1.1575 |
-0.0002 |
-0.02% |
| 2024-12-02 |
091023 |
大成安汇金融债A |
1.0660 |
1.1575 |
1.0638 |
1.1553 |
0.0022 |
0.21% |
| 2024-11-29 |
091023 |
大成安汇金融债A |
1.0638 |
1.1553 |
1.0629 |
1.1544 |
0.0009 |
0.08% |
| 2024-11-28 |
091023 |
大成安汇金融债A |
1.0629 |
1.1544 |
1.0621 |
1.1536 |
0.0008 |
0.08% |
| 2024-11-27 |
091023 |
大成安汇金融债A |
1.0621 |
1.1536 |
1.0621 |
1.1536 |
0.0000 |
0.00% |
| 2024-11-26 |
091023 |
大成安汇金融债A |
1.0621 |
1.1536 |
1.0620 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-25 |
091023 |
大成安汇金融债A |
1.0620 |
1.1535 |
1.0614 |
1.1529 |
0.0006 |
0.06% |
| 2024-11-22 |
091023 |
大成安汇金融债A |
1.0614 |
1.1529 |
1.0611 |
1.1526 |
0.0003 |
0.03% |
| 2024-11-21 |
091023 |
大成安汇金融债A |
1.0611 |
1.1526 |
1.0606 |
1.1521 |
0.0005 |
0.05% |
| 2024-11-20 |
091023 |
大成安汇金融债A |
1.0606 |
1.1521 |
1.0606 |
1.1521 |
0.0000 |
0.00% |
| 2024-11-19 |
091023 |
大成安汇金融债A |
1.0606 |
1.1521 |
1.0603 |
1.1518 |
0.0003 |
0.03% |
| 2024-11-18 |
091023 |
大成安汇金融债A |
1.0603 |
1.1518 |
1.0607 |
1.1522 |
-0.0004 |
-0.04% |
| 2024-11-15 |
091023 |
大成安汇金融债A |
1.0607 |
1.1522 |
1.0607 |
1.1522 |
0.0000 |
0.00% |
| 2024-11-14 |
091023 |
大成安汇金融债A |
1.0607 |
1.1522 |
1.0607 |
1.1522 |
0.0000 |
0.00% |
| 2024-11-13 |
091023 |
大成安汇金融债A |
1.0607 |
1.1522 |
1.0609 |
1.1524 |
-0.0002 |
-0.02% |
| 2024-11-12 |
091023 |
大成安汇金融债A |
1.0609 |
1.1524 |
1.0604 |
1.1519 |
0.0005 |
0.05% |
| 2024-11-11 |
091023 |
大成安汇金融债A |
1.0604 |
1.1519 |
1.0602 |
1.1517 |
0.0002 |
0.02% |
