大成安匯金融債債券D基金凈值查詢(020455)
今天最新凈值
1.0615
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0815
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.2816億
- 最近資產(chǎn)：5.58億
- 基金公司：
- 基金經(jīng)理：汪曦
近一年,大成安匯金融債債券D(020455)基金累計(jì)收益率2.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020455 |
大成安匯金融債債券D |
1.0616 |
1.0816 |
1.0615 |
1.0815 |
0.0001 |
0.01% |
| 2025-05-22 |
020455 |
大成安匯金融債債券D |
1.0615 |
1.0815 |
1.0615 |
1.0815 |
0.0000 |
0.00% |
| 2025-05-21 |
020455 |
大成安匯金融債債券D |
1.0615 |
1.0815 |
1.0613 |
1.0813 |
0.0002 |
0.02% |
| 2025-05-20 |
020455 |
大成安匯金融債債券D |
1.0613 |
1.0813 |
1.0612 |
1.0812 |
0.0001 |
0.01% |
| 2025-05-19 |
020455 |
大成安匯金融債債券D |
1.0612 |
1.0812 |
1.0607 |
1.0807 |
0.0005 |
0.05% |
| 2025-05-16 |
020455 |
大成安匯金融債債券D |
1.0607 |
1.0807 |
1.0612 |
1.0812 |
-0.0005 |
-0.05% |
| 2025-05-15 |
020455 |
大成安匯金融債債券D |
1.0612 |
1.0812 |
1.0618 |
1.0818 |
-0.0006 |
-0.06% |
| 2025-05-14 |
020455 |
大成安匯金融債債券D |
1.0618 |
1.0818 |
1.0621 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020455 |
大成安匯金融債債券D |
1.0621 |
1.0821 |
1.0609 |
1.0809 |
0.0012 |
0.11% |
| 2025-05-12 |
020455 |
大成安匯金融債債券D |
1.0609 |
1.0809 |
1.0628 |
1.0828 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
020455 |
大成安匯金融債債券D |
1.0628 |
1.0828 |
1.0620 |
1.0820 |
0.0008 |
0.08% |
| 2025-05-08 |
020455 |
大成安匯金融債債券D |
1.0620 |
1.0820 |
1.0605 |
1.0805 |
0.0015 |
0.14% |
| 2025-05-07 |
020455 |
大成安匯金融債債券D |
1.0605 |
1.0805 |
1.0609 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020455 |
大成安匯金融債債券D |
1.0609 |
1.0809 |
1.0606 |
1.0806 |
0.0003 |
0.03% |
| 2025-04-30 |
020455 |
大成安匯金融債債券D |
1.0606 |
1.0806 |
1.0602 |
1.0802 |
0.0004 |
0.04% |
| 2025-04-29 |
020455 |
大成安匯金融債債券D |
1.0602 |
1.0802 |
1.0589 |
1.0789 |
0.0013 |
0.12% |
| 2025-04-28 |
020455 |
大成安匯金融債債券D |
1.0589 |
1.0789 |
1.0583 |
1.0783 |
0.0006 |
0.06% |
| 2025-04-25 |
020455 |
大成安匯金融債債券D |
1.0583 |
1.0783 |
1.0582 |
1.0782 |
0.0001 |
0.01% |
| 2025-04-24 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0782 |
1.0584 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020455 |
大成安匯金融債債券D |
1.0584 |
1.0784 |
1.0589 |
1.0789 |
-0.0005 |
-0.05% |
| 2025-04-22 |
020455 |
大成安匯金融債債券D |
1.0589 |
1.0789 |
1.0584 |
1.0784 |
0.0005 |
0.05% |
| 2025-04-21 |
020455 |
大成安匯金融債債券D |
1.0584 |
1.0784 |
1.0590 |
1.0790 |
-0.0006 |
-0.06% |
| 2025-04-18 |
020455 |
大成安匯金融債債券D |
1.0590 |
1.0790 |
1.0587 |
1.0787 |
0.0003 |
0.03% |
| 2025-04-17 |
020455 |
大成安匯金融債債券D |
1.0587 |
1.0787 |
1.0590 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-04-16 |
020455 |
大成安匯金融債債券D |
1.0590 |
1.0790 |
1.0586 |
1.0786 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
020455 |
大成安匯金融債債券D |
1.0586 |
1.0786 |
1.0586 |
1.0786 |
0.0000 |
0.00% |
| 2025-04-14 |
020455 |
大成安匯金融債債券D |
1.0586 |
1.0786 |
1.0585 |
1.0785 |
0.0001 |
0.01% |
| 2025-04-11 |
020455 |
大成安匯金融債債券D |
1.0585 |
1.0785 |
1.0582 |
1.0782 |
0.0003 |
0.03% |
| 2025-04-10 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0782 |
1.0579 |
1.0779 |
0.0003 |
0.03% |
| 2025-04-09 |
020455 |
大成安匯金融債債券D |
1.0579 |
1.0779 |
1.0581 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-04-08 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0781 |
1.0605 |
1.0805 |
-0.0024 |
-0.23% |
| 2025-04-07 |
020455 |
大成安匯金融債債券D |
1.0605 |
1.0805 |
1.0567 |
1.0767 |
0.0038 |
0.36% |
| 2025-04-03 |
020455 |
大成安匯金融債債券D |
1.0567 |
1.0767 |
1.0527 |
1.0727 |
0.0040 |
0.38% |
| 2025-04-02 |
020455 |
大成安匯金融債債券D |
1.0527 |
1.0727 |
1.0510 |
1.0710 |
0.0017 |
0.16% |
| 2025-04-01 |
020455 |
大成安匯金融債債券D |
1.0510 |
1.0710 |
1.0507 |
1.0707 |
0.0003 |
0.03% |
| 2025-03-31 |
020455 |
大成安匯金融債債券D |
1.0507 |
1.0707 |
1.0499 |
1.0699 |
0.0008 |
0.08% |
| 2025-03-28 |
020455 |
大成安匯金融債債券D |
1.0499 |
1.0699 |
1.0500 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020455 |
大成安匯金融債債券D |
1.0500 |
1.0700 |
1.0501 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-03-26 |
020455 |
大成安匯金融債債券D |
1.0501 |
1.0701 |
1.0491 |
1.0691 |
0.0010 |
0.10% |
| 2025-03-25 |
020455 |
大成安匯金融債債券D |
1.0491 |
1.0691 |
1.0484 |
1.0684 |
0.0007 |
0.07% |
| 2025-03-24 |
020455 |
大成安匯金融債債券D |
1.0484 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2025-03-21 |
020455 |
大成安匯金融債債券D |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-03-20 |
020455 |
大成安匯金融債債券D |
1.0682 |
1.0682 |
1.0661 |
1.0661 |
0.0021 |
0.20% |
| 2025-03-19 |
020455 |
大成安匯金融債債券D |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-03-18 |
020455 |
大成安匯金融債債券D |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-03-17 |
020455 |
大成安匯金融債債券D |
1.0648 |
1.0648 |
1.0681 |
1.0681 |
-0.0033 |
-0.31% |
| 2025-03-14 |
020455 |
大成安匯金融債債券D |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-03-13 |
020455 |
大成安匯金融債債券D |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-03-12 |
020455 |
大成安匯金融債債券D |
1.0673 |
1.0673 |
1.0650 |
1.0650 |
0.0023 |
0.22% |
| 2025-03-11 |
020455 |
大成安匯金融債債券D |
1.0650 |
1.0650 |
1.0684 |
1.0684 |
-0.0034 |
-0.32% |
| 2025-03-10 |
020455 |
大成安匯金融債債券D |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020455 |
大成安匯金融債債券D |
1.0687 |
1.0687 |
1.0701 |
1.0701 |
-0.0014 |
-0.13% |
| 2025-03-06 |
020455 |
大成安匯金融債債券D |
1.0701 |
1.0701 |
1.0718 |
1.0718 |
-0.0017 |
-0.16% |
| 2025-03-05 |
020455 |
大成安匯金融債債券D |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2025-03-04 |
020455 |
大成安匯金融債債券D |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020455 |
大成安匯金融債債券D |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-02-28 |
020455 |
大成安匯金融債債券D |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2025-02-27 |
020455 |
大成安匯金融債債券D |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2025-02-26 |
020455 |
大成安匯金融債債券D |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-02-25 |
020455 |
大成安匯金融債債券D |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2025-02-24 |
020455 |
大成安匯金融債債券D |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2025-02-21 |
020455 |
大成安匯金融債債券D |
1.0711 |
1.0711 |
1.0726 |
1.0726 |
-0.0015 |
-0.14% |
| 2025-02-20 |
020455 |
大成安匯金融債債券D |
1.0726 |
1.0726 |
1.0743 |
1.0743 |
-0.0017 |
-0.16% |
| 2025-02-19 |
020455 |
大成安匯金融債債券D |
1.0743 |
1.0743 |
1.0734 |
1.0734 |
0.0009 |
0.08% |
| 2025-02-18 |
020455 |
大成安匯金融債債券D |
1.0734 |
1.0734 |
1.0738 |
1.0738 |
-0.0004 |
-0.04% |
| 2025-02-17 |
020455 |
大成安匯金融債債券D |
1.0738 |
1.0738 |
1.0753 |
1.0753 |
-0.0015 |
-0.14% |
| 2025-02-14 |
020455 |
大成安匯金融債債券D |
1.0753 |
1.0753 |
1.0767 |
1.0767 |
-0.0014 |
-0.13% |
| 2025-02-13 |
020455 |
大成安匯金融債債券D |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020455 |
大成安匯金融債債券D |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020455 |
大成安匯金融債債券D |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-02-10 |
020455 |
大成安匯金融債債券D |
1.0768 |
1.0768 |
1.0783 |
1.0783 |
-0.0015 |
-0.14% |
| 2025-02-07 |
020455 |
大成安匯金融債債券D |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020455 |
大成安匯金融債債券D |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2025-02-05 |
020455 |
大成安匯金融債債券D |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-01-27 |
020455 |
大成安匯金融債債券D |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-01-22 |
020455 |
大成安匯金融債債券D |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-01-14 |
020455 |
大成安匯金融債債券D |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-01-13 |
020455 |
大成安匯金融債債券D |
1.0781 |
1.0781 |
1.0787 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020455 |
大成安匯金融債債券D |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-01-09 |
020455 |
大成安匯金融債債券D |
1.0787 |
1.0787 |
1.0804 |
1.0804 |
-0.0017 |
-0.16% |
| 2025-01-08 |
020455 |
大成安匯金融債債券D |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020455 |
大成安匯金融債債券D |
1.0808 |
1.0808 |
1.0825 |
1.0825 |
-0.0017 |
-0.16% |
| 2025-01-06 |
020455 |
大成安匯金融債債券D |
1.0825 |
1.0825 |
1.0815 |
1.0815 |
0.0010 |
0.09% |
| 2025-01-03 |
020455 |
大成安匯金融債債券D |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-02 |
020455 |
大成安匯金融債債券D |
1.0815 |
1.0815 |
1.0793 |
1.0793 |
0.0022 |
0.20% |
| 2024-12-31 |
020455 |
大成安匯金融債債券D |
1.0793 |
1.0793 |
1.0778 |
1.0778 |
0.0015 |
0.14% |
| 2024-12-26 |
020455 |
大成安匯金融債債券D |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2024-12-25 |
020455 |
大成安匯金融債債券D |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020455 |
大成安匯金融債債券D |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2024-12-23 |
020455 |
大成安匯金融債債券D |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2024-12-20 |
020455 |
大成安匯金融債債券D |
1.0771 |
1.0771 |
1.0746 |
1.0746 |
0.0025 |
0.23% |
| 2024-12-19 |
020455 |
大成安匯金融債債券D |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-12-18 |
020455 |
大成安匯金融債債券D |
1.0743 |
1.0743 |
1.0758 |
1.0758 |
-0.0015 |
-0.14% |
| 2024-12-17 |
020455 |
大成安匯金融債債券D |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020455 |
大成安匯金融債債券D |
1.0762 |
1.0762 |
1.0740 |
1.0740 |
0.0022 |
0.20% |
| 2024-12-13 |
020455 |
大成安匯金融債債券D |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
| 2024-12-12 |
020455 |
大成安匯金融債債券D |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-11 |
020455 |
大成安匯金融債債券D |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2024-12-10 |
020455 |
大成安匯金融債債券D |
1.0704 |
1.0704 |
1.0680 |
1.0680 |
0.0024 |
0.22% |
| 2024-12-09 |
020455 |
大成安匯金融債債券D |
1.0680 |
1.0680 |
1.0672 |
1.0672 |
0.0008 |
0.07% |
| 2024-12-06 |
020455 |
大成安匯金融債債券D |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020455 |
大成安匯金融債債券D |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-12-04 |
020455 |
大成安匯金融債債券D |
1.0671 |
1.0671 |
1.0657 |
1.0657 |
0.0014 |
0.13% |
| 2024-12-03 |
020455 |
大成安匯金融債債券D |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020455 |
大成安匯金融債債券D |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2024-11-29 |
020455 |
大成安匯金融債債券D |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2024-11-28 |
020455 |
大成安匯金融債債券D |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2024-11-27 |
020455 |
大成安匯金融債債券D |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-11-26 |
020455 |
大成安匯金融債債券D |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-25 |
020455 |
大成安匯金融債債券D |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-11-22 |
020455 |
大成安匯金融債債券D |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-11-21 |
020455 |
大成安匯金融債債券D |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-11-20 |
020455 |
大成安匯金融債債券D |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-11-19 |
020455 |
大成安匯金融債債券D |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-11-18 |
020455 |
大成安匯金融債債券D |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020455 |
大成安匯金融債債券D |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-11-14 |
020455 |
大成安匯金融債債券D |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-11-13 |
020455 |
大成安匯金融債債券D |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2024-11-12 |
020455 |
大成安匯金融債債券D |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-11-11 |
020455 |
大成安匯金融債債券D |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-11-08 |
020455 |
大成安匯金融債債券D |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-11-07 |
020455 |
大成安匯金融債債券D |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2024-11-06 |
020455 |
大成安匯金融債債券D |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-05 |
020455 |
大成安匯金融債債券D |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-11-04 |
020455 |
大成安匯金融債債券D |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-11-01 |
020455 |
大成安匯金融債債券D |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2024-10-31 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-10-30 |
020455 |
大成安匯金融債債券D |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-10-29 |
020455 |
大成安匯金融債債券D |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-10-28 |
020455 |
大成安匯金融債債券D |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-10-25 |
020455 |
大成安匯金融債債券D |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-10-24 |
020455 |
大成安匯金融債債券D |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-10-23 |
020455 |
大成安匯金融債債券D |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020455 |
大成安匯金融債債券D |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-10-21 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-10-18 |
020455 |
大成安匯金融債債券D |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-10-17 |
020455 |
大成安匯金融債債券D |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-10-16 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-10-15 |
020455 |
大成安匯金融債債券D |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-10-14 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2024-10-11 |
020455 |
大成安匯金融債債券D |
1.0574 |
1.0574 |
1.0566 |
1.0566 |
0.0008 |
0.08% |
| 2024-10-10 |
020455 |
大成安匯金融債債券D |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2024-10-09 |
020455 |
大成安匯金融債債券D |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-10-08 |
020455 |
大成安匯金融債債券D |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2024-09-30 |
020455 |
大成安匯金融債債券D |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2024-09-27 |
020455 |
大成安匯金融債債券D |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-09-26 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-25 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-24 |
020455 |
大成安匯金融債債券D |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-09-23 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2024-09-20 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2024-09-19 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020455 |
大成安匯金融債債券D |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-09-13 |
020455 |
大成安匯金融債債券D |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-09-12 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-09-11 |
020455 |
大成安匯金融債債券D |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2024-09-10 |
020455 |
大成安匯金融債債券D |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-09-09 |
020455 |
大成安匯金融債債券D |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-09-06 |
020455 |
大成安匯金融債債券D |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-09-05 |
020455 |
大成安匯金融債債券D |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-09-04 |
020455 |
大成安匯金融債債券D |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-09-03 |
020455 |
大成安匯金融債債券D |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2024-09-02 |
020455 |
大成安匯金融債債券D |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2024-08-30 |
020455 |
大成安匯金融債債券D |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-08-29 |
020455 |
大成安匯金融債債券D |
1.0537 |
1.0537 |
1.0540 |
1.0540 |
-0.0003 |
-0.03% |
| 2024-08-28 |
020455 |
大成安匯金融債債券D |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-08-27 |
020455 |
大成安匯金融債債券D |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2024-08-26 |
020455 |
大成安匯金融債債券D |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-08-23 |
020455 |
大成安匯金融債債券D |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2024-08-22 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2024-08-21 |
020455 |
大成安匯金融債債券D |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-08-20 |
020455 |
大成安匯金融債債券D |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020455 |
大成安匯金融債債券D |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-16 |
020455 |
大成安匯金融債債券D |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-15 |
020455 |
大成安匯金融債債券D |
1.0526 |
1.0526 |
1.0532 |
1.0532 |
-0.0006 |
-0.06% |
| 2024-08-14 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-08-13 |
020455 |
大成安匯金融債債券D |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2024-08-12 |
020455 |
大成安匯金融債債券D |
1.0520 |
1.0520 |
1.0535 |
1.0535 |
-0.0015 |
-0.14% |
| 2024-08-09 |
020455 |
大成安匯金融債債券D |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2024-08-08 |
020455 |
大成安匯金融債債券D |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2024-08-07 |
020455 |
大成安匯金融債債券D |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-08-06 |
020455 |
大成安匯金融債債券D |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-08-05 |
020455 |
大成安匯金融債債券D |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-08-02 |
020455 |
大成安匯金融債債券D |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2024-07-31 |
020455 |
大成安匯金融債債券D |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2024-07-30 |
020455 |
大成安匯金融債債券D |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-07-29 |
020455 |
大成安匯金融債債券D |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-07-26 |
020455 |
大成安匯金融債債券D |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-07-25 |
020455 |
大成安匯金融債債券D |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-07-24 |
020455 |
大成安匯金融債債券D |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-07-23 |
020455 |
大成安匯金融債債券D |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2024-07-22 |
020455 |
大成安匯金融債債券D |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2024-07-19 |
020455 |
大成安匯金融債債券D |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-07-18 |
020455 |
大成安匯金融債債券D |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-07-17 |
020455 |
大成安匯金融債債券D |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-07-16 |
020455 |
大成安匯金融債債券D |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-07-15 |
020455 |
大成安匯金融債債券D |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2024-07-12 |
020455 |
大成安匯金融債債券D |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-07-11 |
020455 |
大成安匯金融債債券D |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-07-10 |
020455 |
大成安匯金融債債券D |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-07-09 |
020455 |
大成安匯金融債債券D |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2024-07-08 |
020455 |
大成安匯金融債債券D |
1.0497 |
1.0497 |
1.0505 |
1.0505 |
-0.0008 |
-0.08% |
| 2024-07-05 |
020455 |
大成安匯金融債債券D |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2024-07-04 |
020455 |
大成安匯金融債債券D |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-07-03 |
020455 |
大成安匯金融債債券D |
1.0512 |
1.0512 |
1.0540 |
1.0540 |
-0.0028 |
-0.27% |
| 2024-07-02 |
020455 |
大成安匯金融債債券D |
1.0540 |
1.0540 |
1.0517 |
1.0517 |
0.0023 |
0.22% |
| 2024-07-01 |
020455 |
大成安匯金融債債券D |
1.0517 |
1.0517 |
1.0579 |
1.0579 |
-0.0062 |
-0.59% |
| 2024-06-28 |
020455 |
大成安匯金融債債券D |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2024-06-27 |
020455 |
大成安匯金融債債券D |
1.0581 |
1.0581 |
1.0558 |
1.0558 |
0.0023 |
0.22% |
| 2024-06-26 |
020455 |
大成安匯金融債債券D |
1.0558 |
1.0558 |
1.0546 |
1.0546 |
0.0012 |
0.11% |
| 2024-06-25 |
020455 |
大成安匯金融債債券D |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2024-06-24 |
020455 |
大成安匯金融債債券D |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2024-06-21 |
020455 |
大成安匯金融債債券D |
1.0535 |
1.0535 |
1.0539 |
1.0539 |
-0.0004 |
-0.04% |
| 2024-06-20 |
020455 |
大成安匯金融債債券D |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-06-19 |
020455 |
大成安匯金融債債券D |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-06-18 |
020455 |
大成安匯金融債債券D |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-06-17 |
020455 |
大成安匯金融債債券D |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-06-14 |
020455 |
大成安匯金融債債券D |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-06-13 |
020455 |
大成安匯金融債債券D |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-06-12 |
020455 |
大成安匯金融債債券D |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-06-11 |
020455 |
大成安匯金融債債券D |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-06-07 |
020455 |
大成安匯金融債債券D |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-06-06 |
020455 |
大成安匯金融債債券D |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-06-05 |
020455 |
大成安匯金融債債券D |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-06-04 |
020455 |
大成安匯金融債債券D |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-06-03 |
020455 |
大成安匯金融債債券D |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-05-31 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-05-30 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-05-29 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-05-28 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-05-27 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-05-24 |
020455 |
大成安匯金融債債券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
