近一季大成安汇金融债A基金净值查询
查询指定日期范围大成安汇金融债A091023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成安汇金融债A |
1.0529 |
0.00% |
| 2024-05-09 |
大成安汇金融债A |
1.0529 |
0.00% |
| 2024-05-08 |
大成安汇金融债A |
1.0529 |
0.00% |
| 2024-05-07 |
大成安汇金融债A |
1.0529 |
0.00% |
| 2024-05-06 |
大成安汇金融债A |
1.0529 |
0.02% |
| 2024-04-30 |
大成安汇金融债A |
1.0527 |
0.02% |
| 2024-04-29 |
大成安汇金融债A |
1.0525 |
0.00% |
| 2024-04-26 |
大成安汇金融债A |
1.0525 |
-0.02% |
| 2024-04-25 |
大成安汇金融债A |
1.0527 |
0.05% |
| 2024-04-24 |
大成安汇金融债A |
1.0522 |
-0.35% |
| 2024-04-23 |
大成安汇金融债A |
1.0559 |
0.03% |
| 2024-04-22 |
大成安汇金融债A |
1.0556 |
0.07% |
| 2024-04-19 |
大成安汇金融债A |
1.0549 |
0.01% |
| 2024-04-18 |
大成安汇金融债A |
1.0548 |
0.10% |
| 2024-04-17 |
大成安汇金融债A |
1.0537 |
0.09% |
| 2024-04-16 |
大成安汇金融债A |
1.0528 |
0.00% |
| 2024-04-15 |
大成安汇金融债A |
1.0528 |
-0.07% |
| 2024-04-12 |
大成安汇金融债A |
1.0535 |
0.09% |
| 2024-04-11 |
大成安汇金融债A |
1.0526 |
0.10% |
| 2024-04-10 |
大成安汇金融债A |
1.0516 |
-0.02% |
| 2024-04-09 |
大成安汇金融债A |
1.0518 |
-0.01% |
| 2024-04-08 |
大成安汇金融债A |
1.0519 |
0.01% |
| 2024-04-03 |
大成安汇金融债A |
1.0518 |
0.00% |
| 2024-04-02 |
大成安汇金融债A |
1.0518 |
0.06% |
| 2024-04-01 |
大成安汇金融债A |
1.0512 |
-0.10% |
| 2024-03-29 |
大成安汇金融债A |
1.0523 |
0.03% |
| 2024-03-28 |
大成安汇金融债A |
1.0520 |
0.01% |
| 2024-03-27 |
大成安汇金融债A |
1.0519 |
0.01% |
| 2024-03-26 |
大成安汇金融债A |
1.0518 |
0.01% |
| 2024-03-25 |
大成安汇金融债A |
1.0517 |
0.01% |
| 2024-03-22 |
大成安汇金融债A |
1.0516 |
0.00% |
| 2024-03-21 |
大成安汇金融债A |
1.0516 |
0.08% |
| 2024-03-20 |
大成安汇金融债A |
1.0508 |
-0.11% |
| 2024-03-19 |
大成安汇金融债A |
1.0520 |
0.16% |
| 2024-03-18 |
大成安汇金融债A |
1.0503 |
-0.05% |
| 2024-03-15 |
大成安汇金融债A |
1.0508 |
0.08% |
| 2024-03-14 |
大成安汇金融债A |
1.0500 |
-0.02% |
| 2024-03-13 |
大成安汇金融债A |
1.0502 |
0.00% |
| 2024-03-12 |
大成安汇金融债A |
1.0502 |
-0.04% |
| 2024-03-11 |
大成安汇金融债A |
1.0506 |
-0.01% |
| 2024-03-08 |
大成安汇金融债A |
1.0507 |
-0.02% |
| 2024-03-07 |
大成安汇金融债A |
1.0509 |
0.00% |
| 2024-03-06 |
大成安汇金融债A |
1.0509 |
0.05% |
| 2024-03-05 |
大成安汇金融债A |
1.0504 |
0.01% |
| 2024-03-04 |
大成安汇金融债A |
1.0503 |
0.04% |
| 2024-03-01 |
大成安汇金融债A |
1.0499 |
-0.05% |
| 2024-02-29 |
大成安汇金融债A |
1.0504 |
0.03% |
| 2024-02-28 |
大成安汇金融债A |
1.0501 |
0.01% |
| 2024-02-27 |
大成安汇金融债A |
1.0500 |
-0.01% |
| 2024-02-26 |
大成安汇金融债A |
1.0501 |
0.05% |
| 2024-02-23 |
大成安汇金融债A |
1.0496 |
0.02% |
| 2024-02-22 |
大成安汇金融债A |
1.0494 |
0.05% |
| 2024-02-21 |
大成安汇金融债A |
1.0489 |
0.02% |
| 2024-02-20 |
大成安汇金融债A |
1.0487 |
0.05% |
| 2024-02-19 |
大成安汇金融债A |
1.0482 |
0.09% |
