大成安诚债券A基金净值查询(009396)
今天最新净值
1.0190
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1900
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.3320亿
- 最近资产：48.52亿
- 基金公司：大成基金
- 基金经理：范昕
近一季,大成安诚债券A(009396)基金累计收益率0.80%
| 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 |
| 2026-09-16 |
009396 |
大成安诚债券A |
1.0191 |
1.1901 |
1.0190 |
1.1900 |
0.0001 |
0.01% |
| 2026-09-15 |
009396 |
大成安诚债券A |
1.0190 |
1.1900 |
1.0189 |
1.1899 |
0.0001 |
0.01% |
| 2026-09-14 |
009396 |
大成安诚债券A |
1.0189 |
1.1899 |
1.0188 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-11 |
009396 |
大成安诚债券A |
1.0188 |
1.1898 |
1.0190 |
1.1900 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009396 |
大成安诚债券A |
1.0190 |
1.1900 |
1.0190 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-09 |
009396 |
大成安诚债券A |
1.0190 |
1.1900 |
1.0190 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-08 |
009396 |
大成安诚债券A |
1.0190 |
1.1900 |
1.0190 |
1.1900 |
0.0000 |
0.00% |
| 2026-09-07 |
009396 |
大成安诚债券A |
1.0190 |
1.1900 |
1.0189 |
1.1899 |
0.0001 |
0.01% |
| 2026-09-04 |
009396 |
大成安诚债券A |
1.0189 |
1.1899 |
1.0188 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-03 |
009396 |
大成安诚债券A |
1.0188 |
1.1898 |
1.0184 |
1.1894 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009396 |
大成安诚债券A |
1.0184 |
1.1894 |
1.0185 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009396 |
大成安诚债券A |
1.0185 |
1.1895 |
1.0182 |
1.1892 |
0.0003 |
0.03% |
| 2026-08-31 |
009396 |
大成安诚债券A |
1.0182 |
1.1892 |
1.0180 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-28 |
009396 |
大成安诚债券A |
1.0180 |
1.1890 |
1.0179 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-27 |
009396 |
大成安诚债券A |
1.0179 |
1.1889 |
1.0183 |
1.1893 |
-0.0004 |
-0.04% |
| 2026-08-26 |
009396 |
大成安诚债券A |
1.0183 |
1.1893 |
1.0185 |
1.1895 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009396 |
大成安诚债券A |
1.0185 |
1.1895 |
1.0185 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-24 |
009396 |
大成安诚债券A |
1.0185 |
1.1895 |
1.0182 |
1.1892 |
0.0003 |
0.03% |
| 2026-08-21 |
009396 |
大成安诚债券A |
1.0182 |
1.1892 |
1.0182 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-20 |
009396 |
大成安诚债券A |
1.0182 |
1.1892 |
1.0183 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009396 |
大成安诚债券A |
1.0183 |
1.1893 |
1.0186 |
1.1896 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009396 |
大成安诚债券A |
1.0186 |
1.1896 |
1.0183 |
1.1893 |
0.0003 |
0.03% |
| 2026-08-17 |
009396 |
大成安诚债券A |
1.0183 |
1.1893 |
1.0181 |
1.1891 |
0.0002 |
0.02% |
| 2026-08-14 |
009396 |
大成安诚债券A |
1.0181 |
1.1891 |
1.0180 |
1.1890 |
0.0001 |
0.01% |
| 2026-08-13 |
009396 |
大成安诚债券A |
1.0180 |
1.1890 |
1.0176 |
1.1886 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009396 |
大成安诚债券A |
1.0176 |
1.1886 |
1.0175 |
1.1885 |
0.0001 |
0.01% |
| 2026-08-11 |
009396 |
大成安诚债券A |
1.0175 |
1.1885 |
1.0179 |
1.1889 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009396 |
大成安诚债券A |
1.0179 |
1.1889 |
1.0174 |
1.1884 |
0.0005 |
0.05% |
| 2026-08-07 |
009396 |
大成安诚债券A |
1.0174 |
1.1884 |
1.0169 |
1.1879 |
0.0005 |
0.05% |
| 2026-08-06 |
009396 |
大成安诚债券A |
1.0169 |
1.1879 |
1.0167 |
1.1877 |
0.0002 |
0.02% |
| 2026-08-05 |
009396 |
大成安诚债券A |
1.0167 |
1.1877 |
1.0168 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009396 |
大成安诚债券A |
1.0168 |
1.1878 |
1.0164 |
1.1874 |
0.0004 |
0.04% |
| 2026-08-03 |
009396 |
大成安诚债券A |
1.0164 |
1.1874 |
1.0164 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-31 |
009396 |
大成安诚债券A |
1.0164 |
1.1874 |
1.0159 |
1.1869 |
0.0005 |
0.05% |
| 2026-07-30 |
009396 |
大成安诚债券A |
1.0159 |
1.1869 |
1.0147 |
1.1857 |
0.0012 |
0.12% |
| 2026-07-29 |
009396 |
大成安诚债券A |
1.0147 |
1.1857 |
1.0148 |
1.1858 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009396 |
大成安诚债券A |
1.0148 |
1.1858 |
1.0149 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009396 |
大成安诚债券A |
1.0149 |
1.1859 |
1.0150 |
1.1860 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009396 |
大成安诚债券A |
1.0150 |
1.1860 |
1.0146 |
1.1856 |
0.0004 |
0.04% |
| 2026-07-23 |
009396 |
大成安诚债券A |
1.0146 |
1.1856 |
1.0145 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-22 |
009396 |
大成安诚债券A |
1.0145 |
1.1855 |
1.0134 |
1.1844 |
0.0011 |
0.11% |
| 2026-07-21 |
009396 |
大成安诚债券A |
1.0134 |
1.1844 |
1.0132 |
1.1842 |
0.0002 |
0.02% |
| 2026-07-20 |
009396 |
大成安诚债券A |
1.0132 |
1.1842 |
1.0135 |
1.1845 |
-0.0003 |
-0.03% |
| 2026-07-17 |
009396 |
大成安诚债券A |
1.0135 |
1.1845 |
1.0131 |
1.1841 |
0.0004 |
0.04% |
| 2026-07-16 |
009396 |
大成安诚债券A |
1.0131 |
1.1841 |
1.0133 |
1.1843 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009396 |
大成安诚债券A |
1.0133 |
1.1843 |
1.0132 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-14 |
009396 |
大成安诚债券A |
1.0132 |
1.1842 |
1.0129 |
1.1839 |
0.0003 |
0.03% |
| 2026-07-13 |
009396 |
大成安诚债券A |
1.0129 |
1.1839 |
1.0133 |
1.1843 |
-0.0004 |
-0.04% |
| 2026-07-10 |
009396 |
大成安诚债券A |
1.0133 |
1.1843 |
1.0132 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-09 |
009396 |
大成安诚债券A |
1.0132 |
1.1842 |
1.0133 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009396 |
大成安诚债券A |
1.0133 |
1.1843 |
1.0129 |
1.1839 |
0.0004 |
0.04% |
| 2026-07-07 |
009396 |
大成安诚债券A |
1.0129 |
1.1839 |
1.0128 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-06 |
009396 |
大成安诚债券A |
1.0128 |
1.1838 |
1.0121 |
1.1831 |
0.0007 |
0.07% |
| 2026-07-03 |
009396 |
大成安诚债券A |
1.0121 |
1.1831 |
1.0124 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-07-02 |
009396 |
大成安诚债券A |
1.0124 |
1.1834 |
1.0123 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-01 |
009396 |
大成安诚债券A |
1.0123 |
1.1833 |
1.0133 |
1.1843 |
-0.0010 |
-0.10% |
| 2026-06-30 |
009396 |
大成安诚债券A |
1.0133 |
1.1843 |
1.0142 |
1.1852 |
-0.0009 |
-0.09% |
| 2026-06-29 |
009396 |
大成安诚债券A |
1.0142 |
1.1852 |
1.0132 |
1.1842 |
0.0010 |
0.10% |
| 2026-06-26 |
009396 |
大成安诚债券A |
1.0132 |
1.1842 |
1.0129 |
1.1839 |
0.0003 |
0.03% |
| 2026-06-25 |
009396 |
大成安诚债券A |
1.0129 |
1.1839 |
1.0121 |
1.1831 |
0.0008 |
0.08% |
| 2026-06-24 |
009396 |
大成安诚债券A |
1.0121 |
1.1831 |
1.0121 |
1.1831 |
0.0000 |
0.00% |
| 2026-06-23 |
009396 |
大成安诚债券A |
1.0121 |
1.1831 |
1.0125 |
1.1835 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009396 |
大成安诚债券A |
1.0125 |
1.1835 |
1.0225 |
1.1835 |
0.0000 |
0.00% |
| 2026-06-18 |
009396 |
大成安诚债券A |
1.0225 |
1.1835 |
1.0223 |
1.1833 |
0.0002 |
0.02% |
| 2026-06-17 |
009396 |
大成安诚债券A |
1.0223 |
1.1833 |
1.0218 |
1.1828 |
0.0005 |
0.05% |
