大成安诚债券C基金净值查询(009397)
今天最新净值
1.0433
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2043
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.6314亿
- 最近资产：48.52亿
- 基金公司：
- 基金经理：范昕
近一季,大成安诚债券C(009397)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
009397 |
大成安诚债券C |
1.0435 |
1.2045 |
1.0433 |
1.2043 |
0.0002 |
0.02% |
| 2026-09-14 |
009397 |
大成安诚债券C |
1.0433 |
1.2043 |
1.0433 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-11 |
009397 |
大成安诚债券C |
1.0433 |
1.2043 |
1.0434 |
1.2044 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009397 |
大成安诚债券C |
1.0434 |
1.2044 |
1.0435 |
1.2045 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009397 |
大成安诚债券C |
1.0435 |
1.2045 |
1.0434 |
1.2044 |
0.0001 |
0.01% |
| 2026-09-08 |
009397 |
大成安诚债券C |
1.0434 |
1.2044 |
1.0435 |
1.2045 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009397 |
大成安诚债券C |
1.0435 |
1.2045 |
1.0433 |
1.2043 |
0.0002 |
0.02% |
| 2026-09-04 |
009397 |
大成安诚债券C |
1.0433 |
1.2043 |
1.0433 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-03 |
009397 |
大成安诚债券C |
1.0433 |
1.2043 |
1.0429 |
1.2039 |
0.0004 |
0.04% |
| 2026-09-02 |
009397 |
大成安诚债券C |
1.0429 |
1.2039 |
1.0430 |
1.2040 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009397 |
大成安诚债券C |
1.0430 |
1.2040 |
1.0426 |
1.2036 |
0.0004 |
0.04% |
| 2026-08-31 |
009397 |
大成安诚债券C |
1.0426 |
1.2036 |
1.0424 |
1.2034 |
0.0002 |
0.02% |
| 2026-08-28 |
009397 |
大成安诚债券C |
1.0424 |
1.2034 |
1.0424 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-27 |
009397 |
大成安诚债券C |
1.0424 |
1.2034 |
1.0427 |
1.2037 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009397 |
大成安诚债券C |
1.0427 |
1.2037 |
1.0429 |
1.2039 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009397 |
大成安诚债券C |
1.0429 |
1.2039 |
1.0430 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009397 |
大成安诚债券C |
1.0430 |
1.2040 |
1.0426 |
1.2036 |
0.0004 |
0.04% |
| 2026-08-21 |
009397 |
大成安诚债券C |
1.0426 |
1.2036 |
1.0427 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009397 |
大成安诚债券C |
1.0427 |
1.2037 |
1.0428 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009397 |
大成安诚债券C |
1.0428 |
1.2038 |
1.0431 |
1.2041 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009397 |
大成安诚债券C |
1.0431 |
1.2041 |
1.0428 |
1.2038 |
0.0003 |
0.03% |
| 2026-08-17 |
009397 |
大成安诚债券C |
1.0428 |
1.2038 |
1.0426 |
1.2036 |
0.0002 |
0.02% |
| 2026-08-14 |
009397 |
大成安诚债券C |
1.0426 |
1.2036 |
1.0424 |
1.2034 |
0.0002 |
0.02% |
| 2026-08-13 |
009397 |
大成安诚债券C |
1.0424 |
1.2034 |
1.0420 |
1.2030 |
0.0004 |
0.04% |
| 2026-08-12 |
009397 |
大成安诚债券C |
1.0420 |
1.2030 |
1.0419 |
1.2029 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009397 |
大成安诚债券C |
1.0419 |
1.2029 |
1.0424 |
1.2034 |
-0.0005 |
-0.05% |
| 2026-08-10 |
009397 |
大成安诚债券C |
1.0424 |
1.2034 |
1.0418 |
1.2028 |
0.0006 |
0.06% |
| 2026-08-07 |
009397 |
大成安诚债券C |
1.0418 |
1.2028 |
1.0413 |
1.2023 |
0.0005 |
0.05% |
| 2026-08-06 |
009397 |
大成安诚债券C |
1.0413 |
1.2023 |
1.0411 |
1.2021 |
0.0002 |
0.02% |
| 2026-08-05 |
009397 |
大成安诚债券C |
1.0411 |
1.2021 |
1.0413 |
1.2023 |
-0.0002 |
-0.02% |
| 2026-08-04 |
009397 |
大成安诚债券C |
1.0413 |
1.2023 |
1.0409 |
1.2019 |
0.0004 |
0.04% |
| 2026-08-03 |
009397 |
大成安诚债券C |
1.0409 |
1.2019 |
1.0408 |
1.2018 |
0.0001 |
0.01% |
| 2026-07-31 |
009397 |
大成安诚债券C |
1.0408 |
1.2018 |
1.0403 |
1.2013 |
0.0005 |
0.05% |
| 2026-07-30 |
009397 |
大成安诚债券C |
1.0403 |
1.2013 |
1.0391 |
1.2001 |
0.0012 |
0.12% |
| 2026-07-29 |
009397 |
大成安诚债券C |
1.0391 |
1.2001 |
1.0392 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009397 |
大成安诚债券C |
1.0392 |
1.2002 |
1.0393 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009397 |
大成安诚债券C |
1.0393 |
1.2003 |
1.0394 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009397 |
大成安诚债券C |
1.0394 |
1.2004 |
1.0389 |
1.1999 |
0.0005 |
0.05% |
| 2026-07-23 |
009397 |
大成安诚债券C |
1.0389 |
1.1999 |
1.0389 |
1.1999 |
0.0000 |
0.00% |
| 2026-07-22 |
009397 |
大成安诚债券C |
1.0389 |
1.1999 |
1.0377 |
1.1987 |
0.0012 |
0.12% |
| 2026-07-21 |
009397 |
大成安诚债券C |
1.0377 |
1.1987 |
1.0376 |
1.1986 |
0.0001 |
0.01% |
| 2026-07-20 |
009397 |
大成安诚债券C |
1.0376 |
1.1986 |
1.0378 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009397 |
大成安诚债券C |
1.0378 |
1.1988 |
1.0375 |
1.1985 |
0.0003 |
0.03% |
| 2026-07-16 |
009397 |
大成安诚债券C |
1.0375 |
1.1985 |
1.0377 |
1.1987 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009397 |
大成安诚债券C |
1.0377 |
1.1987 |
1.0375 |
1.1985 |
0.0002 |
0.02% |
| 2026-07-14 |
009397 |
大成安诚债券C |
1.0375 |
1.1985 |
1.0373 |
1.1983 |
0.0002 |
0.02% |
| 2026-07-13 |
009397 |
大成安诚债券C |
1.0373 |
1.1983 |
1.0376 |
1.1986 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009397 |
大成安诚债券C |
1.0376 |
1.1986 |
1.0376 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-09 |
009397 |
大成安诚债券C |
1.0376 |
1.1986 |
1.0376 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-08 |
009397 |
大成安诚债券C |
1.0376 |
1.1986 |
1.0372 |
1.1982 |
0.0004 |
0.04% |
| 2026-07-07 |
009397 |
大成安诚债券C |
1.0372 |
1.1982 |
1.0372 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-06 |
009397 |
大成安诚债券C |
1.0372 |
1.1982 |
1.0365 |
1.1975 |
0.0007 |
0.07% |
| 2026-07-03 |
009397 |
大成安诚债券C |
1.0365 |
1.1975 |
1.0367 |
1.1977 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009397 |
大成安诚债券C |
1.0367 |
1.1977 |
1.0366 |
1.1976 |
0.0001 |
0.01% |
| 2026-07-01 |
009397 |
大成安诚债券C |
1.0366 |
1.1976 |
1.0376 |
1.1986 |
-0.0010 |
-0.10% |
| 2026-06-30 |
009397 |
大成安诚债券C |
1.0376 |
1.1986 |
1.0386 |
1.1996 |
-0.0010 |
-0.10% |
| 2026-06-29 |
009397 |
大成安诚债券C |
1.0386 |
1.1996 |
1.0376 |
1.1986 |
0.0010 |
0.10% |
| 2026-06-26 |
009397 |
大成安诚债券C |
1.0376 |
1.1986 |
1.0373 |
1.1983 |
0.0003 |
0.03% |
| 2026-06-25 |
009397 |
大成安诚债券C |
1.0373 |
1.1983 |
1.0365 |
1.1975 |
0.0008 |
0.08% |
| 2026-06-24 |
009397 |
大成安诚债券C |
1.0365 |
1.1975 |
1.0365 |
1.1975 |
0.0000 |
0.00% |
| 2026-06-23 |
009397 |
大成安诚债券C |
1.0365 |
1.1975 |
1.0369 |
1.1979 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009397 |
大成安诚债券C |
1.0369 |
1.1979 |
1.0469 |
1.1979 |
0.0000 |
0.00% |
| 2026-06-18 |
009397 |
大成安诚债券C |
1.0469 |
1.1979 |
1.0467 |
1.1977 |
0.0002 |
0.02% |
| 2026-06-17 |
009397 |
大成安诚债券C |
1.0467 |
1.1977 |
1.0462 |
1.1972 |
0.0005 |
0.05% |
| 2026-06-16 |
009397 |
大成安诚债券C |
1.0462 |
1.1972 |
1.0453 |
1.1963 |
0.0009 |
0.09% |
