安泰富利三年定期开放债券A(009543)
2024-11-22
1.0314
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0314 | 1.1274 |
| 2024-11-15 | 1.0309 | 1.1269 |
| 2024-11-08 | 1.0305 | 1.1265 |
| 2024-11-01 | 1.0301 | 1.1261 |
| 2024-10-25 | 1.0296 | 1.1256 |
| 2024-10-18 | 1.0292 | 1.1252 |
| 2024-10-11 | 1.0288 | 1.1248 |
| 2024-09-30 | 1.0281 | 1.1241 |
| 2024-09-27 | 1.0280 | 1.1240 |
| 2024-09-20 | 1.0276 | 1.1236 |
| 2024-09-13 | 1.0271 | 1.1231 |
| 2024-09-06 | 1.0267 | 1.1227 |
| 2024-08-30 | 1.0263 | 1.1223 |
| 2024-08-23 | 1.0259 | 1.1219 |
| 2024-08-16 | 1.0255 | 1.1215 |
| 2024-08-09 | 1.0251 | 1.1211 |
| 2024-08-02 | 1.0246 | 1.1206 |
| 2024-07-26 | 1.0230 | 1.1190 |
| 2024-07-19 | 1.0216 | 1.1176 |
| 2024-07-12 | 1.0209 | 1.1169 |
| 2024-07-05 | 1.0202 | 1.1162 |
| 2024-06-30 | 1.0199 | 1.1159 |
| 2024-06-28 | 1.0198 | 1.1158 |
| 2024-06-21 | 1.0194 | 1.1154 |
| 2024-06-14 | 1.0190 | 1.1150 |
| 2024-06-07 | 1.0185 | 1.1145 |
| 2024-05-31 | 1.0181 | 1.1141 |
