大成安诚债券A基金净值查询(009396)
今天最新净值
1.0229
0.0007 0.0700%
2024-04-23
- 累计净值：1.1239
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：91.1716亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：方孝成 方锐
近一季,大成安诚债券A(009396)基金累计收益率1.45%
| 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 |
| 2024-04-23 |
009396 |
大成安诚债券A |
1.0327 |
1.1337 |
1.0319 |
1.1329 |
0.0008 |
0.08% |
| 2024-04-22 |
009396 |
大成安诚债券A |
1.0319 |
1.1329 |
1.0312 |
1.1322 |
0.0007 |
0.07% |
| 2024-04-19 |
009396 |
大成安诚债券A |
1.0312 |
1.1322 |
1.0308 |
1.1318 |
0.0004 |
0.04% |
| 2024-04-18 |
009396 |
大成安诚债券A |
1.0308 |
1.1318 |
1.0300 |
1.1310 |
0.0008 |
0.08% |
| 2024-04-17 |
009396 |
大成安诚债券A |
1.0300 |
1.1310 |
1.0296 |
1.1306 |
0.0004 |
0.04% |
| 2024-04-16 |
009396 |
大成安诚债券A |
1.0296 |
1.1306 |
1.0297 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009396 |
大成安诚债券A |
1.0297 |
1.1307 |
1.0297 |
1.1307 |
0.0000 |
0.00% |
| 2024-04-12 |
009396 |
大成安诚债券A |
1.0297 |
1.1307 |
1.0287 |
1.1297 |
0.0010 |
0.10% |
| 2024-04-11 |
009396 |
大成安诚债券A |
1.0287 |
1.1297 |
1.0280 |
1.1290 |
0.0007 |
0.07% |
| 2024-04-10 |
009396 |
大成安诚债券A |
1.0280 |
1.1290 |
1.0283 |
1.1293 |
-0.0003 |
-0.03% |
|
|
| 2024-04-09 |
009396 |
大成安诚债券A |
1.0283 |
1.1293 |
1.0277 |
1.1287 |
0.0006 |
0.06% |
| 2024-04-08 |
009396 |
大成安诚债券A |
1.0277 |
1.1287 |
1.0270 |
1.1280 |
0.0007 |
0.07% |
| 2024-04-03 |
009396 |
大成安诚债券A |
1.0270 |
1.1280 |
1.0262 |
1.1272 |
0.0008 |
0.08% |
| 2024-04-02 |
009396 |
大成安诚债券A |
1.0262 |
1.1272 |
1.0255 |
1.1265 |
0.0007 |
0.07% |
| 2024-04-01 |
009396 |
大成安诚债券A |
1.0255 |
1.1265 |
1.0261 |
1.1271 |
-0.0006 |
-0.06% |
| 2024-03-29 |
009396 |
大成安诚债券A |
1.0261 |
1.1271 |
1.0255 |
1.1265 |
0.0006 |
0.06% |
| 2024-03-28 |
009396 |
大成安诚债券A |
1.0255 |
1.1265 |
1.0257 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-03-27 |
009396 |
大成安诚债券A |
1.0257 |
1.1267 |
1.0243 |
1.1253 |
0.0014 |
0.14% |
| 2024-03-26 |
009396 |
大成安诚债券A |
1.0243 |
1.1253 |
1.0241 |
1.1251 |
0.0002 |
0.02% |
| 2024-03-25 |
009396 |
大成安诚债券A |
1.0241 |
1.1251 |
1.0244 |
1.1254 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009396 |
大成安诚债券A |
1.0244 |
1.1254 |
1.0245 |
1.1255 |
-0.0001 |
-0.01% |
| 2024-03-21 |
009396 |
大成安诚债券A |
1.0245 |
1.1255 |
1.0241 |
1.1251 |
0.0004 |
0.04% |
| 2024-03-20 |
009396 |
大成安诚债券A |
1.0241 |
1.1251 |
1.0245 |
1.1255 |
-0.0004 |
-0.04% |
| 2024-03-19 |
009396 |
大成安诚债券A |
1.0245 |
1.1255 |
1.0240 |
1.1250 |
0.0005 |
0.05% |
| 2024-03-18 |
009396 |
大成安诚债券A |
1.0240 |
1.1250 |
1.0229 |
1.1239 |
0.0011 |
0.11% |
|
|
| 2024-03-15 |
009396 |
大成安诚债券A |
1.0229 |
1.1239 |
1.0222 |
1.1232 |
0.0007 |
0.07% |
| 2024-03-14 |
009396 |
大成安诚债券A |
1.0222 |
1.1232 |
1.0227 |
1.1237 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009396 |
大成安诚债券A |
1.0227 |
1.1237 |
1.0228 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009396 |
大成安诚债券A |
1.0228 |
1.1238 |
1.0243 |
1.1253 |
-0.0015 |
-0.15% |
| 2024-03-11 |
009396 |
大成安诚债券A |
1.0243 |
1.1253 |
1.0250 |
1.1260 |
-0.0007 |
-0.07% |
| 2024-03-08 |
009396 |
大成安诚债券A |
1.0250 |
1.1260 |
1.0253 |
1.1263 |
-0.0003 |
-0.03% |
| 2024-03-07 |
009396 |
大成安诚债券A |
1.0253 |
1.1263 |
1.0257 |
1.1267 |
-0.0004 |
-0.04% |
| 2024-03-06 |
009396 |
大成安诚债券A |
1.0257 |
1.1267 |
1.0235 |
1.1245 |
0.0022 |
0.21% |
| 2024-03-05 |
009396 |
大成安诚债券A |
1.0235 |
1.1245 |
1.0226 |
1.1236 |
0.0009 |
0.09% |
| 2024-03-04 |
009396 |
大成安诚债券A |
1.0226 |
1.1236 |
1.0217 |
1.1227 |
0.0009 |
0.09% |
| 2024-03-01 |
009396 |
大成安诚债券A |
1.0217 |
1.1227 |
1.0232 |
1.1242 |
-0.0015 |
-0.15% |
| 2024-02-29 |
009396 |
大成安诚债券A |
1.0232 |
1.1242 |
1.0226 |
1.1236 |
0.0006 |
0.06% |
| 2024-02-28 |
009396 |
大成安诚债券A |
1.0226 |
1.1236 |
1.0217 |
1.1227 |
0.0009 |
0.09% |
| 2024-02-27 |
009396 |
大成安诚债券A |
1.0217 |
1.1227 |
1.0216 |
1.1226 |
0.0001 |
0.01% |
| 2024-02-26 |
009396 |
大成安诚债券A |
1.0216 |
1.1226 |
1.0207 |
1.1217 |
0.0009 |
0.09% |
| 2024-02-23 |
009396 |
大成安诚债券A |
1.0207 |
1.1217 |
1.0202 |
1.1212 |
0.0005 |
0.05% |
| 2024-02-22 |
009396 |
大成安诚债券A |
1.0202 |
1.1212 |
1.0194 |
1.1204 |
0.0008 |
0.08% |
| 2024-02-21 |
009396 |
大成安诚债券A |
1.0194 |
1.1204 |
1.0192 |
1.1202 |
0.0002 |
0.02% |
| 2024-02-20 |
009396 |
大成安诚债券A |
1.0192 |
1.1202 |
1.0182 |
1.1192 |
0.0010 |
0.10% |
| 2024-02-19 |
009396 |
大成安诚债券A |
1.0182 |
1.1192 |
1.0171 |
1.1181 |
0.0011 |
0.11% |
| 2024-02-08 |
009396 |
大成安诚债券A |
1.0171 |
1.1181 |
1.0172 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-02-07 |
009396 |
大成安诚债券A |
1.0172 |
1.1182 |
1.0160 |
1.1170 |
0.0012 |
0.12% |
| 2024-02-06 |
009396 |
大成安诚债券A |
1.0160 |
1.1170 |
1.0177 |
1.1187 |
-0.0017 |
-0.17% |
| 2024-02-05 |
009396 |
大成安诚债券A |
1.0177 |
1.1187 |
1.0170 |
1.1180 |
0.0007 |
0.07% |
| 2024-02-02 |
009396 |
大成安诚债券A |
1.0170 |
1.1180 |
1.0367 |
1.1177 |
0.0003 |
0.03% |
| 2024-02-01 |
009396 |
大成安诚债券A |
1.0367 |
1.1177 |
1.0369 |
1.1179 |
-0.0002 |
-0.02% |
| 2024-01-31 |
009396 |
大成安诚债券A |
1.0369 |
1.1179 |
1.0365 |
1.1175 |
0.0004 |
0.04% |
| 2024-01-30 |
009396 |
大成安诚债券A |
1.0365 |
1.1175 |
1.0353 |
1.1163 |
0.0012 |
0.12% |
| 2024-01-29 |
009396 |
大成安诚债券A |
1.0353 |
1.1163 |
1.0345 |
1.1155 |
0.0008 |
0.08% |
| 2024-01-26 |
009396 |
大成安诚债券A |
1.0345 |
1.1155 |
1.0345 |
1.1155 |
0.0000 |
0.00% |
| 2024-01-25 |
009396 |
大成安诚债券A |
1.0345 |
1.1155 |
1.0338 |
1.1148 |
0.0007 |
0.07% |
| 2024-01-24 |
009396 |
大成安诚债券A |
1.0338 |
1.1148 |
1.0336 |
1.1146 |
0.0002 |
0.02% |
