大成安汇金融债债券D基金净值查询(020455)
今天最新净值
1.0639
-0.0008 -0.08%
2025-12-30
- 累计净值：1.0839
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2816亿
- 最近资产：
- 基金公司：
- 基金经理：汪曦
近一季,大成安汇金融债债券D(020455)基金累计收益率0.61%
| 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 |
| 2025-12-30 |
020455 |
大成安汇金融债债券D |
1.0639 |
1.0839 |
1.0639 |
1.0839 |
0.0000 |
0.00% |
| 2025-12-29 |
020455 |
大成安汇金融债债券D |
1.0639 |
1.0839 |
1.0647 |
1.0847 |
-0.0008 |
-0.08% |
| 2025-12-26 |
020455 |
大成安汇金融债债券D |
1.0647 |
1.0847 |
1.0646 |
1.0846 |
0.0001 |
0.01% |
| 2025-12-25 |
020455 |
大成安汇金融债债券D |
1.0646 |
1.0846 |
1.0646 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-24 |
020455 |
大成安汇金融债债券D |
1.0646 |
1.0846 |
1.0644 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-23 |
020455 |
大成安汇金融债债券D |
1.0644 |
1.0844 |
1.0639 |
1.0839 |
0.0005 |
0.05% |
| 2025-12-22 |
020455 |
大成安汇金融债债券D |
1.0639 |
1.0839 |
1.0641 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020455 |
大成安汇金融债债券D |
1.0641 |
1.0841 |
1.0637 |
1.0837 |
0.0004 |
0.04% |
| 2025-12-18 |
020455 |
大成安汇金融债债券D |
1.0637 |
1.0837 |
1.0636 |
1.0836 |
0.0001 |
0.01% |
| 2025-12-17 |
020455 |
大成安汇金融债债券D |
1.0636 |
1.0836 |
1.0629 |
1.0829 |
0.0007 |
0.07% |
|
|
| 2025-12-16 |
020455 |
大成安汇金融债债券D |
1.0629 |
1.0829 |
1.0629 |
1.0829 |
0.0000 |
0.00% |
| 2025-12-15 |
020455 |
大成安汇金融债债券D |
1.0629 |
1.0829 |
1.0635 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-12-12 |
020455 |
大成安汇金融债债券D |
1.0635 |
1.0835 |
1.0638 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020455 |
大成安汇金融债债券D |
1.0638 |
1.0838 |
1.0633 |
1.0833 |
0.0005 |
0.05% |
| 2025-12-10 |
020455 |
大成安汇金融债债券D |
1.0633 |
1.0833 |
1.0629 |
1.0829 |
0.0004 |
0.04% |
| 2025-12-09 |
020455 |
大成安汇金融债债券D |
1.0629 |
1.0829 |
1.0625 |
1.0825 |
0.0004 |
0.04% |
| 2025-12-08 |
020455 |
大成安汇金融债债券D |
1.0625 |
1.0825 |
1.0624 |
1.0824 |
0.0001 |
0.01% |
| 2025-12-05 |
020455 |
大成安汇金融债债券D |
1.0624 |
1.0824 |
1.0621 |
1.0821 |
0.0003 |
0.03% |
| 2025-12-04 |
020455 |
大成安汇金融债债券D |
1.0621 |
1.0821 |
1.0630 |
1.0830 |
-0.0009 |
-0.08% |
| 2025-12-03 |
020455 |
大成安汇金融债债券D |
1.0630 |
1.0830 |
1.0635 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020455 |
大成安汇金融债债券D |
1.0635 |
1.0835 |
1.0638 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020455 |
大成安汇金融债债券D |
1.0638 |
1.0838 |
1.0636 |
1.0836 |
0.0002 |
0.02% |
| 2025-11-28 |
020455 |
大成安汇金融债债券D |
1.0636 |
1.0836 |
1.0631 |
1.0831 |
0.0005 |
0.05% |
| 2025-11-27 |
020455 |
大成安汇金融债债券D |
1.0631 |
1.0831 |
1.0635 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020455 |
大成安汇金融债债券D |
1.0635 |
1.0835 |
1.0641 |
1.0841 |
-0.0006 |
-0.06% |
|
|
| 2025-11-25 |
020455 |
大成安汇金融债债券D |
1.0641 |
1.0841 |
1.0643 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020455 |
大成安汇金融债债券D |
1.0643 |
1.0843 |
1.0642 |
1.0842 |
0.0001 |
0.01% |
| 2025-11-21 |
020455 |
大成安汇金融债债券D |
1.0642 |
1.0842 |
1.0642 |
1.0842 |
0.0000 |
0.00% |
| 2025-11-20 |
020455 |
大成安汇金融债债券D |
1.0642 |
1.0842 |
1.0640 |
1.0840 |
0.0002 |
0.02% |
| 2025-11-19 |
020455 |
大成安汇金融债债券D |
1.0640 |
1.0840 |
1.0641 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020455 |
大成安汇金融债债券D |
1.0641 |
1.0841 |
1.0640 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-17 |
020455 |
大成安汇金融债债券D |
1.0640 |
1.0840 |
1.0637 |
1.0837 |
0.0003 |
0.03% |
| 2025-11-14 |
020455 |
大成安汇金融债债券D |
1.0637 |
1.0837 |
1.0634 |
1.0834 |
0.0003 |
0.03% |
| 2025-11-13 |
020455 |
大成安汇金融债债券D |
1.0634 |
1.0834 |
1.0633 |
1.0833 |
0.0001 |
0.01% |
| 2025-11-12 |
020455 |
大成安汇金融债债券D |
1.0633 |
1.0833 |
1.0630 |
1.0830 |
0.0003 |
0.03% |
| 2025-11-11 |
020455 |
大成安汇金融债债券D |
1.0630 |
1.0830 |
1.0628 |
1.0828 |
0.0002 |
0.02% |
| 2025-11-10 |
020455 |
大成安汇金融债债券D |
1.0628 |
1.0828 |
1.0628 |
1.0828 |
0.0000 |
0.00% |
| 2025-11-07 |
020455 |
大成安汇金融债债券D |
1.0628 |
1.0828 |
1.0632 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020455 |
大成安汇金融债债券D |
1.0632 |
1.0832 |
1.0637 |
1.0837 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020455 |
大成安汇金融债债券D |
1.0637 |
1.0837 |
1.0637 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-04 |
020455 |
大成安汇金融债债券D |
1.0637 |
1.0837 |
1.0637 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-03 |
020455 |
大成安汇金融债债券D |
1.0637 |
1.0837 |
1.0636 |
1.0836 |
0.0001 |
0.01% |
| 2025-10-31 |
020455 |
大成安汇金融债债券D |
1.0636 |
1.0836 |
1.0626 |
1.0826 |
0.0010 |
0.09% |
| 2025-10-30 |
020455 |
大成安汇金融债债券D |
1.0626 |
1.0826 |
1.0620 |
1.0820 |
0.0006 |
0.06% |
| 2025-10-29 |
020455 |
大成安汇金融债债券D |
1.0620 |
1.0820 |
1.0617 |
1.0817 |
0.0003 |
0.03% |
| 2025-10-28 |
020455 |
大成安汇金融债债券D |
1.0617 |
1.0817 |
1.0609 |
1.0809 |
0.0008 |
0.08% |
| 2025-10-27 |
020455 |
大成安汇金融债债券D |
1.0609 |
1.0809 |
1.0606 |
1.0806 |
0.0003 |
0.03% |
| 2025-10-24 |
020455 |
大成安汇金融债债券D |
1.0606 |
1.0806 |
1.0607 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020455 |
大成安汇金融债债券D |
1.0607 |
1.0807 |
1.0607 |
1.0807 |
0.0000 |
0.00% |
| 2025-10-22 |
020455 |
大成安汇金融债债券D |
1.0607 |
1.0807 |
1.0606 |
1.0806 |
0.0001 |
0.01% |
| 2025-10-21 |
020455 |
大成安汇金融债债券D |
1.0606 |
1.0806 |
1.0602 |
1.0802 |
0.0004 |
0.04% |
| 2025-10-20 |
020455 |
大成安汇金融债债券D |
1.0602 |
1.0802 |
1.0605 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020455 |
大成安汇金融债债券D |
1.0605 |
1.0805 |
1.0599 |
1.0799 |
0.0006 |
0.06% |
| 2025-10-16 |
020455 |
大成安汇金融债债券D |
1.0599 |
1.0799 |
1.0596 |
1.0796 |
0.0003 |
0.03% |
| 2025-10-15 |
020455 |
大成安汇金融债债券D |
1.0596 |
1.0796 |
1.0598 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020455 |
大成安汇金融债债券D |
1.0598 |
1.0798 |
1.0596 |
1.0796 |
0.0002 |
0.02% |
| 2025-10-13 |
020455 |
大成安汇金融债债券D |
1.0596 |
1.0796 |
1.0589 |
1.0789 |
0.0007 |
0.07% |
| 2025-10-10 |
020455 |
大成安汇金融债债券D |
1.0589 |
1.0789 |
1.0590 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020455 |
大成安汇金融债债券D |
1.0590 |
1.0790 |
1.0583 |
1.0783 |
0.0007 |
0.07% |
