今年以来大成安诚债券A基金净值查询
查询指定日期范围大成安诚债券A009396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
大成安诚债券A |
1.0313 |
-0.02% |
| 2024-05-07 |
大成安诚债券A |
1.0315 |
0.08% |
| 2024-05-06 |
大成安诚债券A |
1.0307 |
0.08% |
| 2024-04-30 |
大成安诚债券A |
1.0299 |
0.16% |
| 2024-04-29 |
大成安诚债券A |
1.0283 |
-0.19% |
| 2024-04-26 |
大成安诚债券A |
1.0303 |
-0.15% |
| 2024-04-25 |
大成安诚债券A |
1.0318 |
0.06% |
| 2024-04-24 |
大成安诚债券A |
1.0312 |
-0.15% |
| 2024-04-23 |
大成安诚债券A |
1.0327 |
0.08% |
| 2024-04-22 |
大成安诚债券A |
1.0319 |
0.07% |
| 2024-04-19 |
大成安诚债券A |
1.0312 |
0.04% |
| 2024-04-18 |
大成安诚债券A |
1.0308 |
0.08% |
| 2024-04-17 |
大成安诚债券A |
1.0300 |
0.04% |
| 2024-04-16 |
大成安诚债券A |
1.0296 |
-0.01% |
| 2024-04-15 |
大成安诚债券A |
1.0297 |
0.00% |
| 2024-04-12 |
大成安诚债券A |
1.0297 |
0.10% |
| 2024-04-11 |
大成安诚债券A |
1.0287 |
0.07% |
| 2024-04-10 |
大成安诚债券A |
1.0280 |
-0.03% |
| 2024-04-09 |
大成安诚债券A |
1.0283 |
0.06% |
| 2024-04-08 |
大成安诚债券A |
1.0277 |
0.07% |
| 2024-04-03 |
大成安诚债券A |
1.0270 |
0.08% |
| 2024-04-02 |
大成安诚债券A |
1.0262 |
0.07% |
| 2024-04-01 |
大成安诚债券A |
1.0255 |
-0.06% |
| 2024-03-29 |
大成安诚债券A |
1.0261 |
0.06% |
| 2024-03-28 |
大成安诚债券A |
1.0255 |
-0.02% |
| 2024-03-27 |
大成安诚债券A |
1.0257 |
0.14% |
| 2024-03-26 |
大成安诚债券A |
1.0243 |
0.02% |
| 2024-03-25 |
大成安诚债券A |
1.0241 |
-0.03% |
| 2024-03-22 |
大成安诚债券A |
1.0244 |
-0.01% |
| 2024-03-21 |
大成安诚债券A |
1.0245 |
0.04% |
| 2024-03-20 |
大成安诚债券A |
1.0241 |
-0.04% |
| 2024-03-19 |
大成安诚债券A |
1.0245 |
0.05% |
| 2024-03-18 |
大成安诚债券A |
1.0240 |
0.11% |
| 2024-03-15 |
大成安诚债券A |
1.0229 |
0.07% |
| 2024-03-14 |
大成安诚债券A |
1.0222 |
-0.05% |
| 2024-03-13 |
大成安诚债券A |
1.0227 |
-0.01% |
| 2024-03-12 |
大成安诚债券A |
1.0228 |
-0.15% |
| 2024-03-11 |
大成安诚债券A |
1.0243 |
-0.07% |
| 2024-03-08 |
大成安诚债券A |
1.0250 |
-0.03% |
| 2024-03-07 |
大成安诚债券A |
1.0253 |
-0.04% |
| 2024-03-06 |
大成安诚债券A |
1.0257 |
0.21% |
| 2024-03-05 |
大成安诚债券A |
1.0235 |
0.09% |
| 2024-03-04 |
大成安诚债券A |
1.0226 |
0.09% |
| 2024-03-01 |
大成安诚债券A |
1.0217 |
-0.15% |
| 2024-02-29 |
大成安诚债券A |
1.0232 |
0.06% |
| 2024-02-28 |
大成安诚债券A |
1.0226 |
0.09% |
| 2024-02-27 |
大成安诚债券A |
1.0217 |
0.01% |
| 2024-02-26 |
大成安诚债券A |
1.0216 |
0.09% |
| 2024-02-23 |
大成安诚债券A |
1.0207 |
0.05% |
| 2024-02-22 |
大成安诚债券A |
1.0202 |
0.08% |
| 2024-02-21 |
大成安诚债券A |
1.0194 |
0.02% |
| 2024-02-20 |
大成安诚债券A |
1.0192 |
0.10% |
| 2024-02-19 |
大成安诚债券A |
1.0182 |
0.11% |
| 2024-02-08 |
大成安诚债券A |
1.0171 |
-0.01% |
| 2024-02-07 |
大成安诚债券A |
1.0172 |
0.12% |
| 2024-02-06 |
大成安诚债券A |
1.0160 |
-0.17% |
| 2024-02-05 |
大成安诚债券A |
1.0177 |
0.07% |
| 2024-02-02 |
大成安诚债券A |
1.0170 |
0.03% |
| 2024-02-01 |
大成安诚债券A |
1.0367 |
-0.02% |
| 2024-01-31 |
大成安诚债券A |
1.0369 |
0.04% |
| 2024-01-30 |
大成安诚债券A |
1.0365 |
0.12% |
| 2024-01-29 |
大成安诚债券A |
1.0353 |
0.08% |
| 2024-01-26 |
大成安诚债券A |
1.0345 |
0.00% |
| 2024-01-25 |
大成安诚债券A |
1.0345 |
0.07% |
| 2024-01-24 |
大成安诚债券A |
1.0338 |
0.02% |
| 2024-01-23 |
大成安诚债券A |
1.0336 |
-0.03% |
| 2024-01-22 |
大成安诚债券A |
1.0339 |
0.06% |
| 2024-01-19 |
大成安诚债券A |
1.0333 |
0.06% |
| 2024-01-18 |
大成安诚债券A |
1.0327 |
0.02% |
| 2024-01-17 |
大成安诚债券A |
1.0325 |
0.04% |
| 2024-01-16 |
大成安诚债券A |
1.0321 |
-0.01% |
| 2024-01-15 |
大成安诚债券A |
1.0322 |
0.02% |
| 2024-01-12 |
大成安诚债券A |
1.0320 |
-0.02% |
| 2024-01-11 |
大成安诚债券A |
1.0322 |
0.01% |
| 2024-01-10 |
大成安诚债券A |
1.0321 |
-0.03% |
| 2024-01-09 |
大成安诚债券A |
1.0324 |
0.04% |
| 2024-01-08 |
大成安诚债券A |
1.0320 |
0.01% |
| 2024-01-05 |
大成安诚债券A |
1.0319 |
0.04% |
| 2024-01-04 |
大成安诚债券A |
1.0315 |
0.00% |
| 2024-01-03 |
大成安诚债券A |
1.0315 |
-0.02% |
| 2024-01-02 |
大成安诚债券A |
1.0317 |
-0.07% |
