大成安汇金融债C基金净值查询(090023)
今天最新净值
1.0671
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：1.1865
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3022亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：汪曦
近一季,大成安汇金融债C(090023)基金累计收益率0.37%
| 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 |
090023 |
大成安汇金融债C |
1.0674 |
1.1868 |
1.0671 |
1.1865 |
0.0003 |
0.03% |
| 2026-09-15 |
090023 |
大成安汇金融债C |
1.0671 |
1.1865 |
1.0670 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-14 |
090023 |
大成安汇金融债C |
1.0670 |
1.1864 |
1.0669 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-11 |
090023 |
大成安汇金融债C |
1.0669 |
1.1863 |
1.0672 |
1.1866 |
-0.0003 |
-0.03% |
| 2026-09-10 |
090023 |
大成安汇金融债C |
1.0672 |
1.1866 |
1.0673 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-09-09 |
090023 |
大成安汇金融债C |
1.0673 |
1.1867 |
1.0673 |
1.1867 |
0.0000 |
0.00% |
| 2026-09-08 |
090023 |
大成安汇金融债C |
1.0673 |
1.1867 |
1.0674 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-09-07 |
090023 |
大成安汇金融债C |
1.0674 |
1.1868 |
1.0672 |
1.1866 |
0.0002 |
0.02% |
| 2026-09-04 |
090023 |
大成安汇金融债C |
1.0672 |
1.1866 |
1.0672 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-03 |
090023 |
大成安汇金融债C |
1.0672 |
1.1866 |
1.0668 |
1.1862 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
090023 |
大成安汇金融债C |
1.0668 |
1.1862 |
1.0670 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-09-01 |
090023 |
大成安汇金融债C |
1.0670 |
1.1864 |
1.0670 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-31 |
090023 |
大成安汇金融债C |
1.0670 |
1.1864 |
1.0669 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-28 |
090023 |
大成安汇金融债C |
1.0669 |
1.1863 |
1.0674 |
1.1868 |
-0.0005 |
-0.05% |
| 2026-08-27 |
090023 |
大成安汇金融债C |
1.0674 |
1.1868 |
1.0678 |
1.1872 |
-0.0004 |
-0.04% |
| 2026-08-26 |
090023 |
大成安汇金融债C |
1.0678 |
1.1872 |
1.0680 |
1.1874 |
-0.0002 |
-0.02% |
| 2026-08-25 |
090023 |
大成安汇金融债C |
1.0680 |
1.1874 |
1.0682 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-08-24 |
090023 |
大成安汇金融债C |
1.0682 |
1.1876 |
1.0680 |
1.1874 |
0.0002 |
0.02% |
| 2026-08-21 |
090023 |
大成安汇金融债C |
1.0680 |
1.1874 |
1.0682 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-08-20 |
090023 |
大成安汇金融债C |
1.0682 |
1.1876 |
1.0684 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-08-19 |
090023 |
大成安汇金融债C |
1.0684 |
1.1878 |
1.0687 |
1.1881 |
-0.0003 |
-0.03% |
| 2026-08-18 |
090023 |
大成安汇金融债C |
1.0687 |
1.1881 |
1.0678 |
1.1872 |
0.0009 |
0.08% |
| 2026-08-17 |
090023 |
大成安汇金融债C |
1.0678 |
1.1872 |
1.0675 |
1.1869 |
0.0003 |
0.03% |
| 2026-08-14 |
090023 |
大成安汇金融债C |
1.0675 |
1.1869 |
1.0672 |
1.1866 |
0.0003 |
0.03% |
| 2026-08-13 |
090023 |
大成安汇金融债C |
1.0672 |
1.1866 |
1.0664 |
1.1858 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
090023 |
大成安汇金融债C |
1.0664 |
1.1858 |
1.0663 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-11 |
090023 |
大成安汇金融债C |
1.0663 |
1.1857 |
1.0670 |
1.1864 |
-0.0007 |
-0.07% |
| 2026-08-10 |
090023 |
大成安汇金融债C |
1.0670 |
1.1864 |
1.0665 |
1.1859 |
0.0005 |
0.05% |
| 2026-08-07 |
090023 |
大成安汇金融债C |
1.0665 |
1.1859 |
1.0660 |
1.1854 |
0.0005 |
0.05% |
| 2026-08-06 |
090023 |
大成安汇金融债C |
1.0660 |
1.1854 |
1.0656 |
1.1850 |
0.0004 |
0.04% |
| 2026-08-05 |
090023 |
大成安汇金融债C |
1.0656 |
1.1850 |
1.0656 |
1.1850 |
0.0000 |
0.00% |
| 2026-08-04 |
090023 |
大成安汇金融债C |
1.0656 |
1.1850 |
1.0654 |
1.1848 |
0.0002 |
0.02% |
| 2026-08-03 |
090023 |
大成安汇金融债C |
1.0654 |
1.1848 |
1.0654 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-31 |
090023 |
大成安汇金融债C |
1.0654 |
1.1848 |
1.0647 |
1.1841 |
0.0007 |
0.07% |
| 2026-07-30 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0646 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-29 |
090023 |
大成安汇金融债C |
1.0646 |
1.1840 |
1.0647 |
1.1841 |
-0.0001 |
-0.01% |
| 2026-07-28 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0647 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-27 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0649 |
1.1843 |
-0.0002 |
-0.02% |
| 2026-07-24 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0649 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-23 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0651 |
1.1845 |
-0.0002 |
-0.02% |
| 2026-07-22 |
090023 |
大成安汇金融债C |
1.0651 |
1.1845 |
1.0647 |
1.1841 |
0.0004 |
0.04% |
| 2026-07-21 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0648 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-07-20 |
090023 |
大成安汇金融债C |
1.0648 |
1.1842 |
1.0649 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-07-17 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0647 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-16 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0649 |
1.1843 |
-0.0002 |
-0.02% |
| 2026-07-15 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0647 |
1.1841 |
0.0002 |
0.02% |
| 2026-07-14 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0648 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-07-13 |
090023 |
大成安汇金融债C |
1.0648 |
1.1842 |
1.0649 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-07-10 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0649 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-09 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0652 |
1.1846 |
-0.0003 |
-0.03% |
| 2026-07-08 |
090023 |
大成安汇金融债C |
1.0652 |
1.1846 |
1.0652 |
1.1846 |
0.0000 |
0.00% |
| 2026-07-07 |
090023 |
大成安汇金融债C |
1.0652 |
1.1846 |
1.0652 |
1.1846 |
0.0000 |
0.00% |
| 2026-07-06 |
090023 |
大成安汇金融债C |
1.0652 |
1.1846 |
1.0647 |
1.1841 |
0.0005 |
0.05% |
| 2026-07-03 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0646 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-02 |
090023 |
大成安汇金融债C |
1.0646 |
1.1840 |
1.0645 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-01 |
090023 |
大成安汇金融债C |
1.0645 |
1.1839 |
1.0653 |
1.1847 |
-0.0008 |
-0.08% |
| 2026-06-30 |
090023 |
大成安汇金融债C |
1.0653 |
1.1847 |
1.0659 |
1.1853 |
-0.0006 |
-0.06% |
| 2026-06-29 |
090023 |
大成安汇金融债C |
1.0659 |
1.1853 |
1.0649 |
1.1843 |
0.0010 |
0.09% |
| 2026-06-26 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0648 |
1.1842 |
0.0001 |
0.01% |
| 2026-06-25 |
090023 |
大成安汇金融债C |
1.0648 |
1.1842 |
1.0643 |
1.1837 |
0.0005 |
0.05% |
| 2026-06-24 |
090023 |
大成安汇金融债C |
1.0643 |
1.1837 |
1.0641 |
1.1835 |
0.0002 |
0.02% |
| 2026-06-23 |
090023 |
大成安汇金融债C |
1.0641 |
1.1835 |
1.0643 |
1.1837 |
-0.0002 |
-0.02% |
| 2026-06-22 |
090023 |
大成安汇金融债C |
1.0643 |
1.1837 |
1.0645 |
1.1839 |
-0.0002 |
-0.02% |
| 2026-06-18 |
090023 |
大成安汇金融债C |
1.0645 |
1.1839 |
1.0642 |
1.1836 |
0.0003 |
0.03% |
| 2026-06-17 |
090023 |
大成安汇金融债C |
1.0642 |
1.1836 |
1.0635 |
1.1829 |
0.0007 |
0.07% |
