安信丰泽39个月定开债券(008523)
2025-04-08
1.0264
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0264 | 1.1276 |
| 2025-04-07 | 1.0263 | 1.1275 |
| 2025-04-03 | 1.0260 | 1.1272 |
| 2025-04-02 | 1.0260 | 1.1272 |
| 2025-04-01 | 1.0259 | 1.1271 |
| 2025-03-31 | 1.0258 | 1.1270 |
| 2025-03-28 | 1.0256 | 1.1268 |
| 2025-03-27 | 1.0256 | 1.1268 |
| 2025-03-26 | 1.0255 | 1.1267 |
| 2025-03-25 | 1.0254 | 1.1266 |
| 2025-03-24 | 1.0254 | 1.1266 |
| 2025-03-21 | 1.0252 | 1.1264 |
| 2025-03-20 | 1.0251 | 1.1263 |
| 2025-03-19 | 1.0250 | 1.1262 |
| 2025-03-18 | 1.0249 | 1.1261 |
| 2025-03-17 | 1.0249 | 1.1261 |
| 2025-03-14 | 1.0247 | 1.1259 |
| 2025-03-13 | 1.0246 | 1.1258 |
| 2025-03-12 | 1.0245 | 1.1257 |
| 2025-03-11 | 1.0244 | 1.1256 |
| 2025-03-10 | 1.0244 | 1.1256 |
| 2025-03-07 | 1.0241 | 1.1253 |
| 2025-03-06 | 1.0241 | 1.1253 |
| 2025-03-05 | 1.0240 | 1.1252 |
| 2025-03-04 | 1.0239 | 1.1251 |
| 2025-03-03 | 1.0239 | 1.1251 |
| 2025-02-28 | 1.0237 | 1.1249 |
| 2025-02-27 | 1.0236 | 1.1248 |
| 2025-02-26 | 1.0235 | 1.1247 |
| 2025-02-25 | 1.0235 | 1.1247 |
| 2025-02-24 | 1.0234 | 1.1246 |
| 2025-02-21 | 1.0232 | 1.1244 |
| 2025-02-20 | 1.0231 | 1.1243 |
| 2025-02-19 | 1.0231 | 1.1243 |
| 2025-02-18 | 1.0230 | 1.1242 |
| 2025-02-17 | 1.0229 | 1.1241 |
| 2025-02-14 | 1.0227 | 1.1239 |
| 2025-02-13 | 1.0226 | 1.1238 |
| 2025-02-12 | 1.0225 | 1.1237 |
| 2025-02-11 | 1.0225 | 1.1237 |
| 2025-02-10 | 1.0224 | 1.1236 |
| 2025-02-07 | 1.0222 | 1.1234 |
| 2025-02-06 | 1.0221 | 1.1233 |
| 2025-02-05 | 1.0221 | 1.1233 |
| 2025-01-27 | 1.0215 | 1.1227 |
| 2025-01-24 | 1.0214 | 1.1226 |
| 2025-01-23 | 1.0213 | 1.1225 |
| 2025-01-22 | 1.0212 | 1.1224 |
| 2025-01-21 | 1.0212 | 1.1224 |
| 2025-01-20 | 1.0211 | 1.1223 |
| 2025-01-17 | 1.0209 | 1.1221 |
| 2025-01-16 | 1.0209 | 1.1221 |
| 2025-01-15 | 1.0208 | 1.1220 |
| 2025-01-14 | 1.0208 | 1.1220 |
| 2025-01-13 | 1.0207 | 1.1219 |
| 2025-01-10 | 1.0205 | 1.1217 |
| 2025-01-09 | 1.0204 | 1.1216 |
| 2025-01-08 | 1.0203 | 1.1215 |
| 2025-01-07 | 1.0203 | 1.1215 |
| 2025-01-06 | 1.0202 | 1.1214 |
| 2025-01-03 | 1.0200 | 1.1212 |
| 2025-01-02 | 1.0199 | 1.1211 |
| 2024-12-31 | 1.0197 | 1.1209 |
| 2024-12-30 | 1.0197 | 1.1209 |
| 2024-12-27 | 1.0195 | 1.1207 |
| 2024-12-26 | 1.0194 | 1.1206 |
| 2024-12-25 | 1.0193 | 1.1205 |
| 2024-12-24 | 1.0192 | 1.1204 |
| 2024-12-23 | 1.0192 | 1.1204 |
| 2024-12-20 | 1.0189 | 1.1201 |
| 2024-12-19 | 1.0189 | 1.1201 |
| 2024-12-18 | 1.0188 | 1.1200 |
| 2024-12-17 | 1.0187 | 1.1199 |
| 2024-12-16 | 1.0186 | 1.1198 |
| 2024-12-13 | 1.0184 | 1.1196 |
| 2024-12-12 | 1.0183 | 1.1195 |
| 2024-12-11 | 1.0183 | 1.1195 |
| 2024-12-10 | 1.0182 | 1.1194 |
| 2024-12-09 | 1.0181 | 1.1193 |
| 2024-12-06 | 1.0179 | 1.1191 |
| 2024-12-05 | 1.0178 | 1.1190 |
| 2024-12-04 | 1.0177 | 1.1189 |
| 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 |
