大成安汇金融债C基金净值查询(090023)
今天最新净值
1.0574
-0.0006 -0.06%
2025-12-16
- 累计净值：1.1687
- 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：0.21亿元
- 基金公司：
- 基金经理：张俊杰
近一季,大成安汇金融债C(090023)基金累计收益率0.41%
| 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 |
| 2025-12-16 |
090023 |
大成安汇金融债C |
1.0575 |
1.1688 |
1.0574 |
1.1687 |
0.0001 |
0.01% |
| 2025-12-15 |
090023 |
大成安汇金融债C |
1.0574 |
1.1687 |
1.0580 |
1.1693 |
-0.0006 |
-0.06% |
| 2025-12-12 |
090023 |
大成安汇金融债C |
1.0580 |
1.1693 |
1.0583 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-12-11 |
090023 |
大成安汇金融债C |
1.0583 |
1.1696 |
1.0579 |
1.1692 |
0.0004 |
0.04% |
| 2025-12-10 |
090023 |
大成安汇金融债C |
1.0579 |
1.1692 |
1.0575 |
1.1688 |
0.0004 |
0.04% |
| 2025-12-09 |
090023 |
大成安汇金融债C |
1.0575 |
1.1688 |
1.0571 |
1.1684 |
0.0004 |
0.04% |
| 2025-12-08 |
090023 |
大成安汇金融债C |
1.0571 |
1.1684 |
1.0570 |
1.1683 |
0.0001 |
0.01% |
| 2025-12-05 |
090023 |
大成安汇金融债C |
1.0570 |
1.1683 |
1.0566 |
1.1679 |
0.0004 |
0.04% |
| 2025-12-04 |
090023 |
大成安汇金融债C |
1.0566 |
1.1679 |
1.0576 |
1.1689 |
-0.0010 |
-0.09% |
| 2025-12-03 |
090023 |
大成安汇金融债C |
1.0576 |
1.1689 |
1.0581 |
1.1694 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
090023 |
大成安汇金融债C |
1.0581 |
1.1694 |
1.0584 |
1.1697 |
-0.0003 |
-0.03% |
| 2025-12-01 |
090023 |
大成安汇金融债C |
1.0584 |
1.1697 |
1.0582 |
1.1695 |
0.0002 |
0.02% |
| 2025-11-28 |
090023 |
大成安汇金融债C |
1.0582 |
1.1695 |
1.0577 |
1.1690 |
0.0005 |
0.05% |
| 2025-11-27 |
090023 |
大成安汇金融债C |
1.0577 |
1.1690 |
1.0581 |
1.1694 |
-0.0004 |
-0.04% |
| 2025-11-26 |
090023 |
大成安汇金融债C |
1.0581 |
1.1694 |
1.0587 |
1.1700 |
-0.0006 |
-0.06% |
| 2025-11-25 |
090023 |
大成安汇金融债C |
1.0587 |
1.1700 |
1.0589 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-11-24 |
090023 |
大成安汇金融债C |
1.0589 |
1.1702 |
1.0588 |
1.1701 |
0.0001 |
0.01% |
| 2025-11-21 |
090023 |
大成安汇金融债C |
1.0588 |
1.1701 |
1.0588 |
1.1701 |
0.0000 |
0.00% |
| 2025-11-20 |
090023 |
大成安汇金融债C |
1.0588 |
1.1701 |
1.0586 |
1.1699 |
0.0002 |
0.02% |
| 2025-11-19 |
090023 |
大成安汇金融债C |
1.0586 |
1.1699 |
1.0587 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-11-18 |
090023 |
大成安汇金融债C |
1.0587 |
1.1700 |
1.0586 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-17 |
090023 |
大成安汇金融债C |
1.0586 |
1.1699 |
1.0583 |
1.1696 |
0.0003 |
0.03% |
| 2025-11-14 |
090023 |
大成安汇金融债C |
1.0583 |
1.1696 |
1.0581 |
1.1694 |
0.0002 |
0.02% |
| 2025-11-13 |
090023 |
大成安汇金融债C |
1.0581 |
1.1694 |
1.0580 |
1.1693 |
0.0001 |
0.01% |
| 2025-11-12 |
090023 |
大成安汇金融债C |
1.0580 |
1.1693 |
1.0577 |
1.1690 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
090023 |
大成安汇金融债C |
1.0577 |
1.1690 |
1.0575 |
1.1688 |
0.0002 |
0.02% |
| 2025-11-10 |
090023 |
大成安汇金融债C |
1.0575 |
1.1688 |
1.0574 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-07 |
090023 |
大成安汇金融债C |
1.0574 |
1.1687 |
1.0578 |
1.1691 |
-0.0004 |
-0.04% |
| 2025-11-06 |
090023 |
大成安汇金融债C |
1.0578 |
1.1691 |
1.0583 |
1.1696 |
-0.0005 |
-0.05% |
| 2025-11-05 |
090023 |
大成安汇金融债C |
1.0583 |
1.1696 |
1.0583 |
1.1696 |
0.0000 |
0.00% |
| 2025-11-04 |
090023 |
大成安汇金融债C |
1.0583 |
1.1696 |
1.0584 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-11-03 |
090023 |
大成安汇金融债C |
1.0584 |
1.1697 |
1.0583 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-31 |
090023 |
大成安汇金融债C |
1.0583 |
1.1696 |
1.0573 |
1.1686 |
0.0010 |
0.09% |
| 2025-10-30 |
090023 |
大成安汇金融债C |
1.0573 |
1.1686 |
1.0566 |
1.1679 |
0.0007 |
0.07% |
| 2025-10-29 |
090023 |
大成安汇金融债C |
1.0566 |
1.1679 |
1.0564 |
1.1677 |
0.0002 |
0.02% |
| 2025-10-28 |
090023 |
大成安汇金融债C |
1.0564 |
1.1677 |
1.0555 |
1.1668 |
0.0009 |
0.09% |
| 2025-10-27 |
090023 |
大成安汇金融债C |
1.0555 |
1.1668 |
1.0553 |
1.1666 |
0.0002 |
0.02% |
| 2025-10-24 |
090023 |
大成安汇金融债C |
1.0553 |
1.1666 |
1.0554 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-10-23 |
090023 |
大成安汇金融债C |
1.0554 |
1.1667 |
1.0554 |
1.1667 |
0.0000 |
0.00% |
| 2025-10-22 |
090023 |
大成安汇金融债C |
1.0554 |
1.1667 |
1.0553 |
1.1666 |
0.0001 |
0.01% |
| 2025-10-21 |
090023 |
大成安汇金融债C |
1.0553 |
1.1666 |
1.0549 |
1.1662 |
0.0004 |
0.04% |
| 2025-10-20 |
090023 |
大成安汇金融债C |
1.0549 |
1.1662 |
1.0552 |
1.1665 |
-0.0003 |
-0.03% |
| 2025-10-17 |
090023 |
大成安汇金融债C |
1.0552 |
1.1665 |
1.0546 |
1.1659 |
0.0006 |
0.06% |
| 2025-10-16 |
090023 |
大成安汇金融债C |
1.0546 |
1.1659 |
1.0544 |
1.1657 |
0.0002 |
0.02% |
| 2025-10-15 |
090023 |
大成安汇金融债C |
1.0544 |
1.1657 |
1.0545 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-10-14 |
090023 |
大成安汇金融债C |
1.0545 |
1.1658 |
1.0544 |
1.1657 |
0.0001 |
0.01% |
| 2025-10-13 |
090023 |
大成安汇金融债C |
1.0544 |
1.1657 |
1.0537 |
1.1650 |
0.0007 |
0.07% |
| 2025-10-10 |
090023 |
大成安汇金融债C |
1.0537 |
1.1650 |
1.0537 |
1.1650 |
0.0000 |
0.00% |
| 2025-10-09 |
090023 |
大成安汇金融债C |
1.0537 |
1.1650 |
1.0531 |
1.1644 |
0.0006 |
0.06% |
| 2025-09-30 |
090023 |
大成安汇金融债C |
1.0531 |
1.1644 |
1.0521 |
1.1634 |
0.0010 |
0.10% |
| 2025-09-29 |
090023 |
大成安汇金融债C |
1.0521 |
1.1634 |
1.0525 |
1.1638 |
-0.0004 |
-0.04% |
| 2025-09-26 |
090023 |
大成安汇金融债C |
1.0525 |
1.1638 |
1.0523 |
1.1636 |
0.0002 |
0.02% |
| 2025-09-25 |
090023 |
大成安汇金融债C |
1.0523 |
1.1636 |
1.0522 |
1.1635 |
0.0001 |
0.01% |
| 2025-09-24 |
090023 |
大成安汇金融债C |
1.0522 |
1.1635 |
1.0535 |
1.1648 |
-0.0013 |
-0.12% |
| 2025-09-23 |
090023 |
大成安汇金融债C |
1.0535 |
1.1648 |
1.0544 |
1.1657 |
-0.0009 |
-0.09% |
| 2025-09-22 |
090023 |
大成安汇金融债C |
1.0544 |
1.1657 |
1.0539 |
1.1652 |
0.0005 |
0.05% |
| 2025-09-19 |
090023 |
大成安汇金融债C |
1.0539 |
1.1652 |
1.0547 |
1.1660 |
-0.0008 |
-0.08% |
| 2025-09-18 |
090023 |
大成安汇金融债C |
1.0547 |
1.1660 |
1.0551 |
1.1664 |
-0.0004 |
-0.04% |
| 2025-09-17 |
090023 |
大成安汇金融债C |
1.0551 |
1.1664 |
1.0546 |
1.1659 |
0.0005 |
0.05% |
