安信臻享三个月定开债券(016108)
2024-11-20
1.0349
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0349 | 1.0649 |
| 2024-11-19 | 1.0348 | 1.0648 |
| 2024-11-18 | 1.0348 | 1.0648 |
| 2024-11-15 | 1.0350 | 1.0650 |
| 2024-11-14 | 1.0349 | 1.0649 |
| 2024-11-13 | 1.0349 | 1.0649 |
| 2024-11-12 | 1.0348 | 1.0648 |
| 2024-11-11 | 1.0344 | 1.0644 |
| 2024-11-08 | 1.0339 | 1.0639 |
| 2024-11-07 | 1.0335 | 1.0635 |
| 2024-11-06 | 1.0327 | 1.0627 |
| 2024-11-05 | 1.0322 | 1.0622 |
| 2024-11-04 | 1.0318 | 1.0618 |
| 2024-11-01 | 1.0312 | 1.0612 |
| 2024-10-31 | 1.0301 | 1.0601 |
| 2024-10-30 | 1.0298 | 1.0598 |
| 2024-10-29 | 1.0397 | 1.0597 |
| 2024-10-28 | 1.0397 | 1.0597 |
| 2024-10-25 | 1.0400 | 1.0600 |
| 2024-10-24 | 1.0404 | 1.0604 |
| 2024-10-23 | 1.0405 | 1.0605 |
| 2024-10-22 | 1.0418 | 1.0618 |
| 2024-10-21 | 1.0423 | 1.0623 |
| 2024-10-18 | 1.0424 | 1.0624 |
| 2024-10-17 | 1.0424 | 1.0624 |
| 2024-10-16 | 1.0420 | 1.0620 |
| 2024-10-15 | 1.0416 | 1.0616 |
| 2024-10-14 | 1.0406 | 1.0606 |
| 2024-10-11 | 1.0382 | 1.0582 |
| 2024-10-10 | 1.0356 | 1.0556 |
| 2024-10-09 | 1.0346 | 1.0546 |
| 2024-10-08 | 1.0361 | 1.0561 |
| 2024-09-30 | 1.0378 | 1.0578 |
| 2024-09-27 | 1.0410 | 1.0610 |
| 2024-09-26 | 1.0437 | 1.0637 |
| 2024-09-25 | 1.0438 | 1.0638 |
| 2024-09-24 | 1.0427 | 1.0627 |
| 2024-09-23 | 1.0428 | 1.0628 |
| 2024-09-20 | 1.0426 | 1.0626 |
| 2024-09-19 | 1.0426 | 1.0626 |
| 2024-09-18 | 1.0429 | 1.0629 |
| 2024-09-13 | 1.0425 | 1.0625 |
| 2024-09-12 | 1.0422 | 1.0622 |
| 2024-09-11 | 1.0421 | 1.0621 |
| 2024-09-10 | 1.0416 | 1.0616 |
| 2024-09-09 | 1.0415 | 1.0615 |
| 2024-09-06 | 1.0414 | 1.0614 |
| 2024-09-05 | 1.0414 | 1.0614 |
| 2024-09-04 | 1.0411 | 1.0611 |
| 2024-09-03 | 1.0406 | 1.0606 |
| 2024-09-02 | 1.0401 | 1.0601 |
| 2024-08-30 | 1.0390 | 1.0590 |
| 2024-08-29 | 1.0385 | 1.0585 |
| 2024-08-28 | 1.0384 | 1.0584 |
| 2024-08-27 | 1.0381 | 1.0581 |
| 2024-08-26 | 1.0394 | 1.0594 |
| 2024-08-23 | 1.0396 | 1.0596 |
| 2024-08-22 | 1.0396 | 1.0596 |
| 2024-08-21 | 1.0395 | 1.0595 |
| 2024-08-20 | 1.0399 | 1.0599 |
| 2024-08-19 | 1.0400 | 1.0600 |
| 2024-08-16 | 1.0397 | 1.0597 |
| 2024-08-15 | 1.0393 | 1.0593 |
| 2024-08-14 | 1.0396 | 1.0596 |
| 2024-08-13 | 1.0387 | 1.0587 |
| 2024-08-12 | 1.0383 | 1.0583 |
| 2024-08-09 | 1.0407 | 1.0607 |
| 2024-08-08 | 1.0417 | 1.0617 |
| 2024-08-07 | 1.0423 | 1.0623 |
| 2024-08-06 | 1.0419 | 1.0619 |
| 2024-08-05 | 1.0422 | 1.0622 |
| 2024-08-02 | 1.0418 | 1.0618 |
| 2024-08-01 | 1.0414 | 1.0614 |
| 2024-07-31 | 1.0408 | 1.0608 |
| 2024-07-30 | 1.0403 | 1.0603 |
| 2024-07-29 | 1.0401 | 1.0601 |
| 2024-07-26 | 1.0397 | 1.0597 |
| 2024-07-25 | 1.0394 | 1.0594 |
| 2024-07-24 | 1.0392 | 1.0592 |
| 2024-07-23 | 1.0390 | 1.0590 |
| 2024-07-22 | 1.0382 | 1.0582 |
| 2024-07-19 | 1.0368 | 1.0568 |
| 2024-07-18 | 1.0366 | 1.0566 |
| 2024-07-17 | 1.0365 | 1.0565 |
| 2024-07-16 | 1.0363 | 1.0563 |
| 2024-07-15 | 1.0362 | 1.0562 |
| 2024-07-12 | 1.0358 | 1.0558 |
| 2024-07-11 | 1.0353 | 1.0553 |
| 2024-07-10 | 1.0349 | 1.0549 |
| 2024-07-09 | 1.0347 | 1.0547 |
| 2024-07-08 | 1.0340 | 1.0540 |
| 2024-07-05 | 1.0353 | 1.0553 |
| 2024-07-04 | 1.0359 | 1.0559 |
| 2024-07-03 | 1.0359 | 1.0559 |
| 2024-07-02 | 1.0348 | 1.0548 |
| 2024-07-01 | 1.0340 | 1.0540 |
| 2024-06-30 | 1.0347 | 1.0547 |
| 2024-06-28 | 1.0346 | 1.0546 |
| 2024-06-27 | 1.0345 | 1.0545 |
| 2024-06-26 | 1.0339 | 1.0539 |
| 2024-06-25 | 1.0334 | 1.0534 |
| 2024-06-24 | 1.0328 | 1.0528 |
| 2024-06-21 | 1.0328 | 1.0528 |
| 2024-06-20 | 1.0330 | 1.0530 |
| 2024-06-19 | 1.0330 | 1.0530 |
| 2024-06-18 | 1.0323 | 1.0523 |
| 2024-06-17 | 1.0321 | 1.0521 |
| 2024-06-14 | 1.0320 | 1.0520 |
| 2024-06-13 | 1.0319 | 1.0519 |
| 2024-06-12 | 1.0319 | 1.0519 |
| 2024-06-11 | 1.0321 | 1.0521 |
| 2024-06-07 | 1.0317 | 1.0517 |
| 2024-06-06 | 1.0316 | 1.0516 |
| 2024-06-05 | 1.0315 | 1.0515 |
| 2024-06-04 | 1.0310 | 1.0510 |
| 2024-06-03 | 1.0308 | 1.0508 |
| 2024-05-31 | 1.0303 | 1.0503 |
| 2024-05-30 | 1.0303 | 1.0503 |
| 2024-05-29 | 1.0302 | 1.0502 |
| 2024-05-28 | 1.0300 | 1.0500 |
