大成安汇金融债C基金净值查询(090023)
今天最新净值
1.0675
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1869
- 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
近半年,大成安汇金融债C(090023)基金累计收益率1.14%
| 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 |
| 2026-09-17 |
090023 |
大成安汇金融债C |
1.0675 |
1.1869 |
1.0674 |
1.1868 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
090023 |
大成安汇金融债C |
1.0635 |
1.1829 |
1.0626 |
1.1820 |
0.0009 |
0.08% |
| 2026-06-15 |
090023 |
大成安汇金融债C |
1.0626 |
1.1820 |
1.0627 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-06-12 |
090023 |
大成安汇金融债C |
1.0627 |
1.1821 |
1.0628 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-06-11 |
090023 |
大成安汇金融债C |
1.0628 |
1.1822 |
1.0633 |
1.1827 |
-0.0005 |
-0.05% |
| 2026-06-10 |
090023 |
大成安汇金融债C |
1.0633 |
1.1827 |
1.0637 |
1.1831 |
-0.0004 |
-0.04% |
| 2026-06-09 |
090023 |
大成安汇金融债C |
1.0637 |
1.1831 |
1.0642 |
1.1836 |
-0.0005 |
-0.05% |
| 2026-06-08 |
090023 |
大成安汇金融债C |
1.0642 |
1.1836 |
1.0647 |
1.1841 |
-0.0005 |
-0.05% |
| 2026-06-05 |
090023 |
大成安汇金融债C |
1.0647 |
1.1841 |
1.0649 |
1.1843 |
-0.0002 |
-0.02% |
| 2026-06-04 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0648 |
1.1842 |
0.0001 |
0.01% |
| 2026-06-03 |
090023 |
大成安汇金融债C |
1.0648 |
1.1842 |
1.0649 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-06-02 |
090023 |
大成安汇金融债C |
1.0649 |
1.1843 |
1.0651 |
1.1845 |
-0.0002 |
-0.02% |
| 2026-06-01 |
090023 |
大成安汇金融债C |
1.0651 |
1.1845 |
1.0646 |
1.1840 |
0.0005 |
0.05% |
| 2026-05-29 |
090023 |
大成安汇金融债C |
1.0646 |
1.1840 |
1.0646 |
1.1840 |
0.0000 |
0.00% |
| 2026-05-28 |
090023 |
大成安汇金融债C |
1.0646 |
1.1840 |
1.0640 |
1.1834 |
0.0006 |
0.06% |
| 2026-05-27 |
090023 |
大成安汇金融债C |
1.0640 |
1.1834 |
1.0627 |
1.1821 |
0.0013 |
0.12% |
| 2026-05-26 |
090023 |
大成安汇金融债C |
1.0627 |
1.1821 |
1.0619 |
1.1813 |
0.0008 |
0.08% |
| 2026-05-25 |
090023 |
大成安汇金融债C |
1.0619 |
1.1813 |
1.0614 |
1.1808 |
0.0005 |
0.05% |
| 2026-05-22 |
090023 |
大成安汇金融债C |
1.0614 |
1.1808 |
1.0616 |
1.1810 |
-0.0002 |
-0.02% |
| 2026-05-21 |
090023 |
大成安汇金融债C |
1.0616 |
1.1810 |
1.0617 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-05-20 |
090023 |
大成安汇金融债C |
1.0617 |
1.1811 |
1.0615 |
1.1809 |
0.0002 |
0.02% |
| 2026-05-19 |
090023 |
大成安汇金融债C |
1.0615 |
1.1809 |
1.0606 |
1.1800 |
0.0009 |
0.08% |
| 2026-05-18 |
090023 |
大成安汇金融债C |
1.0606 |
1.1800 |
1.0604 |
1.1798 |
0.0002 |
0.02% |
| 2026-05-15 |
090023 |
大成安汇金融债C |
1.0604 |
1.1798 |
1.0604 |
1.1798 |
0.0000 |
0.00% |
| 2026-05-14 |
090023 |
大成安汇金融债C |
1.0604 |
1.1798 |
1.0607 |
1.1801 |
-0.0003 |
-0.03% |
| 2026-05-13 |
090023 |
大成安汇金融债C |
1.0607 |
1.1801 |
1.0602 |
1.1796 |
0.0005 |
0.05% |
| 2026-05-12 |
090023 |
大成安汇金融债C |
1.0602 |
1.1796 |
1.0598 |
1.1792 |
0.0004 |
0.04% |
| 2026-05-11 |
090023 |
大成安汇金融债C |
1.0598 |
1.1792 |
1.0593 |
1.1787 |
0.0005 |
0.05% |
| 2026-05-08 |
090023 |
大成安汇金融债C |
1.0593 |
1.1787 |
1.0587 |
1.1781 |
0.0006 |
0.06% |
| 2026-04-30 |
090023 |
大成安汇金融债C |
1.0586 |
1.1780 |
1.0591 |
1.1785 |
-0.0005 |
-0.05% |
| 2026-04-29 |
090023 |
大成安汇金融债C |
1.0591 |
1.1785 |
1.0578 |
1.1772 |
0.0013 |
0.12% |
| 2026-04-28 |
090023 |
大成安汇金融债C |
1.0578 |
1.1772 |
1.0572 |
1.1766 |
0.0006 |
0.06% |
| 2026-04-27 |
090023 |
大成安汇金融债C |
1.0572 |
1.1766 |
1.0578 |
1.1772 |
-0.0006 |
-0.06% |
| 2026-04-24 |
090023 |
大成安汇金融债C |
1.0578 |
1.1772 |
1.0591 |
1.1785 |
-0.0013 |
-0.12% |
| 2026-04-23 |
090023 |
大成安汇金融债C |
1.0591 |
1.1785 |
1.0600 |
1.1794 |
-0.0009 |
-0.08% |
| 2026-04-22 |
090023 |
大成安汇金融债C |
1.0600 |
1.1794 |
1.0597 |
1.1791 |
0.0003 |
0.03% |
| 2026-04-21 |
090023 |
大成安汇金融债C |
1.0597 |
1.1791 |
1.0594 |
1.1788 |
0.0003 |
0.03% |
| 2026-04-20 |
090023 |
大成安汇金融债C |
1.0594 |
1.1788 |
1.0591 |
1.1785 |
0.0003 |
0.03% |
| 2026-04-17 |
090023 |
大成安汇金融债C |
1.0591 |
1.1785 |
1.0585 |
1.1779 |
0.0006 |
0.06% |
| 2026-04-16 |
090023 |
大成安汇金融债C |
1.0585 |
1.1779 |
1.0581 |
1.1775 |
0.0004 |
0.04% |
| 2026-04-15 |
090023 |
大成安汇金融债C |
1.0581 |
1.1775 |
1.0579 |
1.1773 |
0.0002 |
0.02% |
| 2026-04-14 |
090023 |
大成安汇金融债C |
1.0579 |
1.1773 |
1.0575 |
1.1769 |
0.0004 |
0.04% |
| 2026-04-13 |
090023 |
大成安汇金融债C |
1.0575 |
1.1769 |
1.0574 |
1.1768 |
0.0001 |
0.01% |
| 2026-04-10 |
090023 |
大成安汇金融债C |
1.0574 |
1.1768 |
1.0572 |
1.1766 |
0.0002 |
0.02% |
| 2026-04-09 |
090023 |
大成安汇金融债C |
1.0572 |
1.1766 |
1.0575 |
1.1769 |
-0.0003 |
-0.03% |
| 2026-04-08 |
090023 |
大成安汇金融债C |
1.0575 |
1.1769 |
1.0576 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-04-07 |
090023 |
大成安汇金融债C |
1.0576 |
1.1770 |
1.0573 |
1.1767 |
0.0003 |
0.03% |
| 2026-04-03 |
090023 |
大成安汇金融债C |
1.0573 |
1.1767 |
1.0567 |
1.1761 |
0.0006 |
0.06% |
| 2026-04-02 |
090023 |
大成安汇金融债C |
1.0567 |
1.1761 |
1.0565 |
1.1759 |
0.0002 |
0.02% |
| 2026-04-01 |
090023 |
大成安汇金融债C |
1.0565 |
1.1759 |
1.0568 |
1.1762 |
-0.0003 |
-0.03% |
| 2026-03-31 |
090023 |
大成安汇金融债C |
1.0568 |
1.1762 |
1.0568 |
1.1762 |
0.0000 |
0.00% |
| 2026-03-30 |
090023 |
大成安汇金融债C |
1.0568 |
1.1762 |
1.0561 |
1.1755 |
0.0007 |
0.07% |
| 2026-03-27 |
090023 |
大成安汇金融债C |
1.0561 |
1.1755 |
1.0560 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-26 |
090023 |
大成安汇金融债C |
1.0560 |
1.1754 |
1.0560 |
1.1754 |
0.0000 |
0.00% |
| 2026-03-25 |
090023 |
大成安汇金融债C |
1.0560 |
1.1754 |
1.0560 |
1.1754 |
0.0000 |
0.00% |
| 2026-03-24 |
090023 |
大成安汇金融债C |
1.0560 |
1.1754 |
1.0559 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-23 |
090023 |
大成安汇金融债C |
1.0559 |
1.1753 |
1.0562 |
1.1756 |
-0.0003 |
-0.03% |
| 2026-03-20 |
090023 |
大成安汇金融债C |
1.0562 |
1.1756 |
1.0561 |
1.1755 |
0.0001 |
0.01% |
| 2026-03-19 |
090023 |
大成安汇金融债C |
1.0561 |
1.1755 |
1.0560 |
1.1754 |
0.0001 |
0.01% |
