大成安汇金融债E基金净值查询(001516)
今天最新净值
1.0539
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1728
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3464亿
- 最近资产：5.58亿
- 基金公司：
- 基金经理：汪曦
近一季,大成安汇金融债E(001516)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
001516 |
大成安汇金融债E |
1.0542 |
1.1731 |
1.0539 |
1.1728 |
0.0003 |
0.03% |
| 2026-09-15 |
001516 |
大成安汇金融债E |
1.0539 |
1.1728 |
1.0538 |
1.1727 |
0.0001 |
0.01% |
| 2026-09-14 |
001516 |
大成安汇金融债E |
1.0538 |
1.1727 |
1.0537 |
1.1726 |
0.0001 |
0.01% |
| 2026-09-11 |
001516 |
大成安汇金融债E |
1.0537 |
1.1726 |
1.0540 |
1.1729 |
-0.0003 |
-0.03% |
| 2026-09-10 |
001516 |
大成安汇金融债E |
1.0540 |
1.1729 |
1.0541 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001516 |
大成安汇金融债E |
1.0541 |
1.1730 |
1.0541 |
1.1730 |
0.0000 |
0.00% |
| 2026-09-08 |
001516 |
大成安汇金融债E |
1.0541 |
1.1730 |
1.0542 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001516 |
大成安汇金融债E |
1.0542 |
1.1731 |
1.0540 |
1.1729 |
0.0002 |
0.02% |
| 2026-09-04 |
001516 |
大成安汇金融债E |
1.0540 |
1.1729 |
1.0541 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001516 |
大成安汇金融债E |
1.0541 |
1.1730 |
1.0537 |
1.1726 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
001516 |
大成安汇金融债E |
1.0537 |
1.1726 |
1.0539 |
1.1728 |
-0.0002 |
-0.02% |
| 2026-09-01 |
001516 |
大成安汇金融债E |
1.0539 |
1.1728 |
1.0538 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-31 |
001516 |
大成安汇金融债E |
1.0538 |
1.1727 |
1.0538 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-28 |
001516 |
大成安汇金融债E |
1.0538 |
1.1727 |
1.0543 |
1.1732 |
-0.0005 |
-0.05% |
| 2026-08-27 |
001516 |
大成安汇金融债E |
1.0543 |
1.1732 |
1.0547 |
1.1736 |
-0.0004 |
-0.04% |
| 2026-08-26 |
001516 |
大成安汇金融债E |
1.0547 |
1.1736 |
1.0549 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-08-25 |
001516 |
大成安汇金融债E |
1.0549 |
1.1738 |
1.0551 |
1.1740 |
-0.0002 |
-0.02% |
| 2026-08-24 |
001516 |
大成安汇金融债E |
1.0551 |
1.1740 |
1.0549 |
1.1738 |
0.0002 |
0.02% |
| 2026-08-21 |
001516 |
大成安汇金融债E |
1.0549 |
1.1738 |
1.0551 |
1.1740 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001516 |
大成安汇金融债E |
1.0551 |
1.1740 |
1.0553 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001516 |
大成安汇金融债E |
1.0553 |
1.1742 |
1.0556 |
1.1745 |
-0.0003 |
-0.03% |
| 2026-08-18 |
001516 |
大成安汇金融债E |
1.0556 |
1.1745 |
1.0548 |
1.1737 |
0.0008 |
0.08% |
| 2026-08-17 |
001516 |
大成安汇金融债E |
1.0548 |
1.1737 |
1.0544 |
1.1733 |
0.0004 |
0.04% |
| 2026-08-14 |
001516 |
大成安汇金融债E |
1.0544 |
1.1733 |
1.0542 |
1.1731 |
0.0002 |
0.02% |
| 2026-08-13 |
001516 |
大成安汇金融债E |
1.0542 |
1.1731 |
1.0534 |
1.1723 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
001516 |
大成安汇金融债E |
1.0534 |
1.1723 |
1.0533 |
1.1722 |
0.0001 |
0.01% |
| 2026-08-11 |
001516 |
大成安汇金融债E |
1.0533 |
1.1722 |
1.0539 |
1.1728 |
-0.0006 |
-0.06% |
| 2026-08-10 |
001516 |
大成安汇金融债E |
1.0539 |
1.1728 |
1.0535 |
1.1724 |
0.0004 |
0.04% |
| 2026-08-07 |
001516 |
大成安汇金融债E |
1.0535 |
1.1724 |
1.0530 |
1.1719 |
0.0005 |
0.05% |
| 2026-08-06 |
001516 |
大成安汇金融债E |
1.0530 |
1.1719 |
1.0526 |
1.1715 |
0.0004 |
0.04% |
| 2026-08-05 |
001516 |
大成安汇金融债E |
1.0526 |
1.1715 |
1.0526 |
1.1715 |
0.0000 |
0.00% |
| 2026-08-04 |
001516 |
大成安汇金融债E |
1.0526 |
1.1715 |
1.0524 |
1.1713 |
0.0002 |
0.02% |
| 2026-08-03 |
001516 |
大成安汇金融债E |
1.0524 |
1.1713 |
1.0525 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-07-31 |
001516 |
大成安汇金融债E |
1.0525 |
1.1714 |
1.0518 |
1.1707 |
0.0007 |
0.07% |
| 2026-07-30 |
001516 |
大成安汇金融债E |
1.0518 |
1.1707 |
1.0517 |
1.1706 |
0.0001 |
0.01% |
| 2026-07-29 |
001516 |
大成安汇金融债E |
1.0517 |
1.1706 |
1.0518 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001516 |
大成安汇金融债E |
1.0518 |
1.1707 |
1.0518 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-27 |
001516 |
大成安汇金融债E |
1.0518 |
1.1707 |
1.0521 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-07-24 |
001516 |
大成安汇金融债E |
1.0521 |
1.1710 |
1.0520 |
1.1709 |
0.0001 |
0.01% |
| 2026-07-23 |
001516 |
大成安汇金融债E |
1.0520 |
1.1709 |
1.0522 |
1.1711 |
-0.0002 |
-0.02% |
| 2026-07-22 |
001516 |
大成安汇金融债E |
1.0522 |
1.1711 |
1.0518 |
1.1707 |
0.0004 |
0.04% |
| 2026-07-21 |
001516 |
大成安汇金融债E |
1.0518 |
1.1707 |
1.0519 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-07-20 |
001516 |
大成安汇金融债E |
1.0519 |
1.1708 |
1.0520 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001516 |
大成安汇金融债E |
1.0520 |
1.1709 |
1.0519 |
1.1708 |
0.0001 |
0.01% |
| 2026-07-16 |
001516 |
大成安汇金融债E |
1.0519 |
1.1708 |
1.0520 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001516 |
大成安汇金融债E |
1.0520 |
1.1709 |
1.0519 |
1.1708 |
0.0001 |
0.01% |
| 2026-07-14 |
001516 |
大成安汇金融债E |
1.0519 |
1.1708 |
1.0519 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-13 |
001516 |
大成安汇金融债E |
1.0519 |
1.1708 |
1.0521 |
1.1710 |
-0.0002 |
-0.02% |
| 2026-07-10 |
001516 |
大成安汇金融债E |
1.0521 |
1.1710 |
1.0521 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-09 |
001516 |
大成安汇金融债E |
1.0521 |
1.1710 |
1.0524 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-07-08 |
001516 |
大成安汇金融债E |
1.0524 |
1.1713 |
1.0524 |
1.1713 |
0.0000 |
0.00% |
| 2026-07-07 |
001516 |
大成安汇金融债E |
1.0524 |
1.1713 |
1.0524 |
1.1713 |
0.0000 |
0.00% |
| 2026-07-06 |
001516 |
大成安汇金融债E |
1.0524 |
1.1713 |
1.0520 |
1.1709 |
0.0004 |
0.04% |
| 2026-07-03 |
001516 |
大成安汇金融债E |
1.0520 |
1.1709 |
1.0518 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-02 |
001516 |
大成安汇金融债E |
1.0518 |
1.1707 |
1.0517 |
1.1706 |
0.0001 |
0.01% |
| 2026-07-01 |
001516 |
大成安汇金融债E |
1.0517 |
1.1706 |
1.0525 |
1.1714 |
-0.0008 |
-0.08% |
| 2026-06-30 |
001516 |
大成安汇金融债E |
1.0525 |
1.1714 |
1.0531 |
1.1720 |
-0.0006 |
-0.06% |
| 2026-06-29 |
001516 |
大成安汇金融债E |
1.0531 |
1.1720 |
1.0521 |
1.1710 |
0.0010 |
0.10% |
| 2026-06-26 |
001516 |
大成安汇金融债E |
1.0521 |
1.1710 |
1.0521 |
1.1710 |
0.0000 |
0.00% |
| 2026-06-25 |
001516 |
大成安汇金融债E |
1.0521 |
1.1710 |
1.0516 |
1.1705 |
0.0005 |
0.05% |
| 2026-06-24 |
001516 |
大成安汇金融债E |
1.0516 |
1.1705 |
1.0514 |
1.1703 |
0.0002 |
0.02% |
| 2026-06-23 |
001516 |
大成安汇金融债E |
1.0514 |
1.1703 |
1.0516 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001516 |
大成安汇金融债E |
1.0516 |
1.1705 |
1.0518 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-06-18 |
001516 |
大成安汇金融债E |
1.0518 |
1.1707 |
1.0515 |
1.1704 |
0.0003 |
0.03% |
| 2026-06-17 |
001516 |
大成安汇金融债E |
1.0515 |
1.1704 |
1.0509 |
1.1698 |
0.0006 |
0.06% |
