大成安诚债券C基金净值查询(009397)
今天最新净值
1.0317
-0.0008 -0.08%
2025-12-23
- 累计净值：1.1827
- 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：2.96亿元
- 基金公司：
- 基金经理：方孝成 方锐
近一季,大成安诚债券C(009397)基金累计收益率1.01%
| 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 |
| 2025-12-23 |
009397 |
大成安诚债券C |
1.0326 |
1.1836 |
1.0317 |
1.1827 |
0.0009 |
0.09% |
| 2025-12-22 |
009397 |
大成安诚债券C |
1.0317 |
1.1827 |
1.0325 |
1.1835 |
-0.0008 |
-0.08% |
| 2025-12-19 |
009397 |
大成安诚债券C |
1.0325 |
1.1835 |
1.0314 |
1.1824 |
0.0011 |
0.11% |
| 2025-12-18 |
009397 |
大成安诚债券C |
1.0314 |
1.1824 |
1.0314 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-17 |
009397 |
大成安诚债券C |
1.0314 |
1.1824 |
1.0297 |
1.1807 |
0.0017 |
0.17% |
| 2025-12-16 |
009397 |
大成安诚债券C |
1.0297 |
1.1807 |
1.0295 |
1.1805 |
0.0002 |
0.02% |
| 2025-12-15 |
009397 |
大成安诚债券C |
1.0295 |
1.1805 |
1.0309 |
1.1819 |
-0.0014 |
-0.14% |
| 2025-12-12 |
009397 |
大成安诚债券C |
1.0309 |
1.1819 |
1.0322 |
1.1832 |
-0.0013 |
-0.13% |
| 2025-12-11 |
009397 |
大成安诚债券C |
1.0322 |
1.1832 |
1.0313 |
1.1823 |
0.0009 |
0.09% |
| 2025-12-10 |
009397 |
大成安诚债券C |
1.0313 |
1.1823 |
1.0306 |
1.1816 |
0.0007 |
0.07% |
|
|
| 2025-12-09 |
009397 |
大成安诚债券C |
1.0306 |
1.1816 |
1.0295 |
1.1805 |
0.0011 |
0.11% |
| 2025-12-08 |
009397 |
大成安诚债券C |
1.0295 |
1.1805 |
1.0298 |
1.1808 |
-0.0003 |
-0.03% |
| 2025-12-05 |
009397 |
大成安诚债券C |
1.0298 |
1.1808 |
1.0289 |
1.1799 |
0.0009 |
0.09% |
| 2025-12-04 |
009397 |
大成安诚债券C |
1.0289 |
1.1799 |
1.0311 |
1.1821 |
-0.0022 |
-0.21% |
| 2025-12-03 |
009397 |
大成安诚债券C |
1.0311 |
1.1821 |
1.0322 |
1.1832 |
-0.0011 |
-0.11% |
| 2025-12-02 |
009397 |
大成安诚债券C |
1.0322 |
1.1832 |
1.0331 |
1.1841 |
-0.0009 |
-0.09% |
| 2025-12-01 |
009397 |
大成安诚债券C |
1.0331 |
1.1841 |
1.0330 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-28 |
009397 |
大成安诚债券C |
1.0330 |
1.1840 |
1.0321 |
1.1831 |
0.0009 |
0.09% |
| 2025-11-27 |
009397 |
大成安诚债券C |
1.0321 |
1.1831 |
1.0329 |
1.1839 |
-0.0008 |
-0.08% |
| 2025-11-26 |
009397 |
大成安诚债券C |
1.0329 |
1.1839 |
1.0342 |
1.1852 |
-0.0013 |
-0.13% |
| 2025-11-25 |
009397 |
大成安诚债券C |
1.0342 |
1.1852 |
1.0350 |
1.1860 |
-0.0008 |
-0.08% |
| 2025-11-24 |
009397 |
大成安诚债券C |
1.0350 |
1.1860 |
1.0349 |
1.1859 |
0.0001 |
0.01% |
| 2025-11-21 |
009397 |
大成安诚债券C |
1.0349 |
1.1859 |
1.0353 |
1.1863 |
-0.0004 |
-0.04% |
| 2025-11-20 |
009397 |
大成安诚债券C |
1.0353 |
1.1863 |
1.0353 |
1.1863 |
0.0000 |
0.00% |
| 2025-11-19 |
009397 |
大成安诚债券C |
1.0353 |
1.1863 |
1.0358 |
1.1868 |
-0.0005 |
-0.05% |
|
|
| 2025-11-18 |
009397 |
大成安诚债券C |
1.0358 |
1.1868 |
1.0359 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-17 |
009397 |
大成安诚债券C |
1.0359 |
1.1869 |
1.0267 |
1.1777 |
0.0092 |
0.90% |
| 2025-11-14 |
009397 |
大成安诚债券C |
1.0267 |
1.1777 |
1.0267 |
1.1777 |
0.0000 |
0.00% |
| 2025-11-13 |
009397 |
大成安诚债券C |
1.0267 |
1.1777 |
1.0270 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-11-12 |
009397 |
大成安诚债券C |
1.0270 |
1.1780 |
1.0264 |
1.1774 |
0.0006 |
0.06% |
| 2025-11-11 |
009397 |
大成安诚债券C |
1.0264 |
1.1774 |
1.0261 |
1.1771 |
0.0003 |
0.03% |
| 2025-11-10 |
009397 |
大成安诚债券C |
1.0261 |
1.1771 |
1.0256 |
1.1766 |
0.0005 |
0.05% |
| 2025-11-07 |
009397 |
大成安诚债券C |
1.0256 |
1.1766 |
1.0260 |
1.1770 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009397 |
大成安诚债券C |
1.0260 |
1.1770 |
1.0272 |
1.1782 |
-0.0012 |
-0.12% |
| 2025-11-05 |
009397 |
大成安诚债券C |
1.0272 |
1.1782 |
1.0271 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-04 |
009397 |
大成安诚债券C |
1.0271 |
1.1781 |
1.0273 |
1.1783 |
-0.0002 |
-0.02% |
| 2025-11-03 |
009397 |
大成安诚债券C |
1.0273 |
1.1783 |
1.0271 |
1.1781 |
0.0002 |
0.02% |
| 2025-10-31 |
009397 |
大成安诚债券C |
1.0271 |
1.1781 |
1.0255 |
1.1765 |
0.0016 |
0.16% |
| 2025-10-30 |
009397 |
大成安诚债券C |
1.0255 |
1.1765 |
1.0245 |
1.1755 |
0.0010 |
0.10% |
| 2025-10-29 |
009397 |
大成安诚债券C |
1.0245 |
1.1755 |
1.0244 |
1.1754 |
0.0001 |
0.01% |
| 2025-10-28 |
009397 |
大成安诚债券C |
1.0244 |
1.1754 |
1.0226 |
1.1736 |
0.0018 |
0.18% |
| 2025-10-27 |
009397 |
大成安诚债券C |
1.0226 |
1.1736 |
1.0220 |
1.1730 |
0.0006 |
0.06% |
| 2025-10-24 |
009397 |
大成安诚债券C |
1.0220 |
1.1730 |
1.0226 |
1.1736 |
-0.0006 |
-0.06% |
| 2025-10-23 |
009397 |
大成安诚债券C |
1.0226 |
1.1736 |
1.0231 |
1.1741 |
-0.0005 |
-0.05% |
| 2025-10-22 |
009397 |
大成安诚债券C |
1.0231 |
1.1741 |
1.0231 |
1.1741 |
0.0000 |
0.00% |
| 2025-10-21 |
009397 |
大成安诚债券C |
1.0231 |
1.1741 |
1.0221 |
1.1731 |
0.0010 |
0.10% |
| 2025-10-20 |
009397 |
大成安诚债券C |
1.0221 |
1.1731 |
1.0232 |
1.1742 |
-0.0011 |
-0.11% |
| 2025-10-17 |
009397 |
大成安诚债券C |
1.0232 |
1.1742 |
1.0216 |
1.1726 |
0.0016 |
0.16% |
| 2025-10-16 |
009397 |
大成安诚债券C |
1.0216 |
1.1726 |
1.0209 |
1.1719 |
0.0007 |
0.07% |
| 2025-10-15 |
009397 |
大成安诚债券C |
1.0209 |
1.1719 |
1.0210 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009397 |
大成安诚债券C |
1.0210 |
1.1720 |
1.0208 |
1.1718 |
0.0002 |
0.02% |
| 2025-10-13 |
009397 |
大成安诚债券C |
1.0208 |
1.1718 |
1.0198 |
1.1708 |
0.0010 |
0.10% |
| 2025-10-10 |
009397 |
大成安诚债券C |
1.0198 |
1.1708 |
1.0204 |
1.1714 |
-0.0006 |
-0.06% |
| 2025-10-09 |
009397 |
大成安诚债券C |
1.0204 |
1.1714 |
1.0196 |
1.1706 |
0.0008 |
0.08% |
| 2025-09-30 |
009397 |
大成安诚债券C |
1.0196 |
1.1706 |
1.0183 |
1.1693 |
0.0013 |
0.13% |
| 2025-09-29 |
009397 |
大成安诚债券C |
1.0183 |
1.1693 |
1.0193 |
1.1703 |
-0.0010 |
-0.10% |
| 2025-09-26 |
009397 |
大成安诚债券C |
1.0193 |
1.1703 |
1.0190 |
1.1700 |
0.0003 |
0.03% |
| 2025-09-25 |
009397 |
大成安诚债券C |
1.0190 |
1.1700 |
1.0187 |
1.1697 |
0.0003 |
0.03% |
| 2025-09-24 |
009397 |
大成安诚债券C |
1.0187 |
1.1697 |
1.0203 |
1.1713 |
-0.0016 |
-0.16% |
