安信丰泽39个月定开债券(008523)
2024-12-03
1.0176
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0176 | 1.1188 |
| 2024-12-02 | 1.0176 | 1.1188 |
| 2024-11-29 | 1.0173 | 1.1185 |
| 2024-11-28 | 1.0173 | 1.1185 |
| 2024-11-27 | 1.0172 | 1.1184 |
| 2024-11-26 | 1.0171 | 1.1183 |
| 2024-11-25 | 1.0170 | 1.1182 |
| 2024-11-22 | 1.0168 | 1.1180 |
| 2024-11-21 | 1.0167 | 1.1179 |
| 2024-11-20 | 1.0166 | 1.1178 |
| 2024-11-19 | 1.0166 | 1.1178 |
| 2024-11-18 | 1.0165 | 1.1177 |
| 2024-11-15 | 1.0163 | 1.1175 |
| 2024-11-14 | 1.0162 | 1.1174 |
| 2024-11-13 | 1.0161 | 1.1173 |
| 2024-11-12 | 1.0160 | 1.1172 |
| 2024-11-11 | 1.0160 | 1.1172 |
| 2024-11-08 | 1.0157 | 1.1169 |
| 2024-11-07 | 1.0156 | 1.1168 |
| 2024-11-06 | 1.0156 | 1.1168 |
| 2024-11-05 | 1.0155 | 1.1167 |
| 2024-11-04 | 1.0154 | 1.1166 |
| 2024-11-01 | 1.0152 | 1.1164 |
| 2024-10-31 | 1.0151 | 1.1163 |
| 2024-10-30 | 1.0150 | 1.1162 |
| 2024-10-29 | 1.0149 | 1.1161 |
| 2024-10-28 | 1.0149 | 1.1161 |
| 2024-10-25 | 1.0146 | 1.1158 |
| 2024-10-24 | 1.0146 | 1.1158 |
| 2024-10-23 | 1.0145 | 1.1157 |
| 2024-10-22 | 1.0144 | 1.1156 |
| 2024-10-21 | 1.0143 | 1.1155 |
| 2024-10-18 | 1.0141 | 1.1153 |
| 2024-10-17 | 1.0140 | 1.1152 |
| 2024-10-16 | 1.0139 | 1.1151 |
| 2024-10-15 | 1.0139 | 1.1151 |
| 2024-10-14 | 1.0138 | 1.1150 |
| 2024-10-11 | 1.0136 | 1.1148 |
| 2024-10-10 | 1.0135 | 1.1147 |
| 2024-10-09 | 1.0134 | 1.1146 |
| 2024-10-08 | 1.0134 | 1.1146 |
| 2024-09-30 | 1.0128 | 1.1140 |
| 2024-09-27 | 1.0126 | 1.1138 |
| 2024-09-26 | 1.0125 | 1.1137 |
| 2024-09-25 | 1.0125 | 1.1137 |
| 2024-09-24 | 1.0124 | 1.1136 |
| 2024-09-23 | 1.0123 | 1.1135 |
| 2024-09-20 | 1.0121 | 1.1133 |
| 2024-09-19 | 1.0120 | 1.1132 |
| 2024-09-18 | 1.0120 | 1.1132 |
| 2024-09-13 | 1.0116 | 1.1128 |
| 2024-09-12 | 1.0115 | 1.1127 |
| 2024-09-11 | 1.0115 | 1.1127 |
| 2024-09-10 | 1.0114 | 1.1126 |
| 2024-09-09 | 1.0113 | 1.1125 |
| 2024-09-06 | 1.0111 | 1.1123 |
| 2024-09-05 | 1.0110 | 1.1122 |
| 2024-09-04 | 1.0109 | 1.1121 |
| 2024-09-03 | 1.0109 | 1.1121 |
| 2024-09-02 | 1.0108 | 1.1120 |
| 2024-08-30 | 1.0106 | 1.1118 |
| 2024-08-29 | 1.0105 | 1.1117 |
| 2024-08-28 | 1.0104 | 1.1116 |
| 2024-08-27 | 1.0103 | 1.1115 |
| 2024-08-26 | 1.0103 | 1.1115 |
| 2024-08-23 | 1.0101 | 1.1113 |
| 2024-08-22 | 1.0100 | 1.1112 |
| 2024-08-21 | 1.0099 | 1.1111 |
| 2024-08-20 | 1.0098 | 1.1110 |
| 2024-08-19 | 1.0098 | 1.1110 |
| 2024-08-16 | 1.0096 | 1.1108 |
| 2024-08-15 | 1.0095 | 1.1107 |
| 2024-08-14 | 1.0094 | 1.1106 |
| 2024-08-13 | 1.0093 | 1.1105 |
| 2024-08-12 | 1.0093 | 1.1105 |
| 2024-08-09 | 1.0091 | 1.1103 |
| 2024-08-08 | 1.0090 | 1.1102 |
| 2024-08-07 | 1.0089 | 1.1101 |
| 2024-08-06 | 1.0088 | 1.1100 |
| 2024-08-05 | 1.0088 | 1.1100 |
| 2024-08-02 | 1.0085 | 1.1097 |
| 2024-08-01 | 1.0085 | 1.1097 |
| 2024-07-31 | 1.0084 | 1.1096 |
| 2024-07-30 | 1.0083 | 1.1095 |
| 2024-07-29 | 1.0083 | 1.1095 |
| 2024-07-26 | 1.0080 | 1.1092 |
| 2024-07-25 | 1.0080 | 1.1092 |
| 2024-07-24 | 1.0079 | 1.1091 |
| 2024-07-23 | 1.0078 | 1.1090 |
| 2024-07-22 | 1.0077 | 1.1089 |
| 2024-07-19 | 1.0075 | 1.1087 |
| 2024-07-18 | 1.0075 | 1.1087 |
| 2024-07-17 | 1.0074 | 1.1086 |
| 2024-07-16 | 1.0073 | 1.1085 |
| 2024-07-15 | 1.0073 | 1.1085 |
| 2024-07-12 | 1.0070 | 1.1082 |
| 2024-07-11 | 1.0070 | 1.1082 |
| 2024-07-10 | 1.0069 | 1.1081 |
| 2024-07-09 | 1.0068 | 1.1080 |
| 2024-07-08 | 1.0067 | 1.1079 |
| 2024-07-05 | 1.0065 | 1.1077 |
| 2024-07-04 | 1.0065 | 1.1077 |
| 2024-07-03 | 1.0064 | 1.1076 |
| 2024-07-02 | 1.0063 | 1.1075 |
| 2024-07-01 | 1.0062 | 1.1074 |
| 2024-06-30 | 1.0062 | 1.1074 |
| 2024-06-28 | 1.0060 | 1.1072 |
| 2024-06-27 | 1.0060 | 1.1072 |
| 2024-06-26 | 1.0259 | 1.1071 |
| 2024-06-25 | 1.0258 | 1.1070 |
| 2024-06-24 | 1.0258 | 1.1070 |
| 2024-06-21 | 1.0256 | 1.1068 |
| 2024-06-20 | 1.0255 | 1.1067 |
| 2024-06-19 | 1.0254 | 1.1066 |
| 2024-06-18 | 1.0254 | 1.1066 |
| 2024-06-17 | 1.0253 | 1.1065 |
| 2024-06-14 | 1.0251 | 1.1063 |
| 2024-06-13 | 1.0250 | 1.1062 |
| 2024-06-12 | 1.0249 | 1.1061 |
| 2024-06-11 | 1.0248 | 1.1060 |
