安信90天滚动持有债券A(020391)
2025-05-23
1.0584
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0584 | 1.0584 |
| 2025-05-22 | 1.0583 | 1.0583 |
| 2025-05-21 | 1.0584 | 1.0584 |
| 2025-05-20 | 1.0583 | 1.0583 |
| 2025-05-19 | 1.0582 | 1.0582 |
| 2025-05-16 | 1.0578 | 1.0578 |
| 2025-05-15 | 1.0577 | 1.0577 |
| 2025-05-14 | 1.0580 | 1.0580 |
| 2025-05-13 | 1.0581 | 1.0581 |
| 2025-05-12 | 1.0578 | 1.0578 |
| 2025-05-09 | 1.0575 | 1.0575 |
| 2025-05-08 | 1.0574 | 1.0574 |
| 2025-05-07 | 1.0566 | 1.0566 |
| 2025-05-06 | 1.0565 | 1.0565 |
| 2025-04-30 | 1.0559 | 1.0559 |
| 2025-04-29 | 1.0557 | 1.0557 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0555 | 1.0555 |
| 2025-04-24 | 1.0554 | 1.0554 |
| 2025-04-23 | 1.0555 | 1.0555 |
| 2025-04-22 | 1.0554 | 1.0554 |
| 2025-04-21 | 1.0552 | 1.0552 |
| 2025-04-18 | 1.0545 | 1.0545 |
| 2025-04-17 | 1.0545 | 1.0545 |
| 2025-04-16 | 1.0544 | 1.0544 |
| 2025-04-15 | 1.0547 | 1.0547 |
| 2025-04-14 | 1.0550 | 1.0550 |
| 2025-04-11 | 1.0547 | 1.0547 |
| 2025-04-10 | 1.0547 | 1.0547 |
| 2025-04-09 | 1.0537 | 1.0537 |
| 2025-04-08 | 1.0530 | 1.0530 |
| 2025-04-07 | 1.0521 | 1.0521 |
| 2025-04-03 | 1.0538 | 1.0538 |
| 2025-04-02 | 1.0536 | 1.0536 |
| 2025-04-01 | 1.0534 | 1.0534 |
| 2025-03-31 | 1.0533 | 1.0533 |
| 2025-03-28 | 1.0533 | 1.0533 |
| 2025-03-27 | 1.0533 | 1.0533 |
| 2025-03-26 | 1.0532 | 1.0532 |
| 2025-03-25 | 1.0528 | 1.0528 |
| 2025-03-24 | 1.0526 | 1.0526 |
| 2025-03-21 | 1.0524 | 1.0524 |
| 2025-03-20 | 1.0530 | 1.0530 |
| 2025-03-19 | 1.0525 | 1.0525 |
| 2025-03-18 | 1.0524 | 1.0524 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0528 | 1.0528 |
| 2025-03-13 | 1.0521 | 1.0521 |
| 2025-03-12 | 1.0524 | 1.0524 |
| 2025-03-11 | 1.0516 | 1.0516 |
| 2025-03-10 | 1.0530 | 1.0530 |
| 2025-03-07 | 1.0528 | 1.0528 |
| 2025-03-06 | 1.0549 | 1.0549 |
| 2025-03-05 | 1.0558 | 1.0558 |
| 2025-03-04 | 1.0552 | 1.0552 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0540 | 1.0540 |
| 2025-02-27 | 1.0544 | 1.0544 |
| 2025-02-26 | 1.0563 | 1.0563 |
| 2025-02-25 | 1.0549 | 1.0549 |
| 2025-02-24 | 1.0542 | 1.0542 |
| 2025-02-21 | 1.0558 | 1.0558 |
| 2025-02-20 | 1.0562 | 1.0562 |
| 2025-02-19 | 1.0567 | 1.0567 |
| 2025-02-18 | 1.0550 | 1.0550 |
| 2025-02-17 | 1.0563 | 1.0563 |
| 2025-02-14 | 1.0569 | 1.0569 |
| 2025-02-13 | 1.0577 | 1.0577 |
| 2025-02-12 | 1.0585 | 1.0585 |
| 2025-02-11 | 1.0582 | 1.0582 |
| 2025-02-10 | 1.0583 | 1.0583 |
| 2025-02-07 | 1.0588 | 1.0588 |
| 2025-02-06 | 1.0587 | 1.0587 |
| 2025-02-05 | 1.0567 | 1.0567 |
| 2025-01-27 | 1.0555 | 1.0555 |
| 2025-01-24 | 1.0548 | 1.0548 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0545 | 1.0545 |
| 2025-01-21 | 1.0549 | 1.0549 |
| 2025-01-20 | 1.0537 | 1.0537 |
| 2025-01-17 | 1.0528 | 1.0528 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0531 | 1.0531 |
| 2025-01-14 | 1.0529 | 1.0529 |
| 2025-01-13 | 1.0500 | 1.0500 |
| 2025-01-10 | 1.0507 | 1.0507 |
| 2025-01-09 | 1.0507 | 1.0507 |
| 2025-01-08 | 1.0513 | 1.0513 |
| 2025-01-07 | 1.0515 | 1.0515 |
| 2025-01-06 | 1.0512 | 1.0512 |
| 2025-01-03 | 1.0512 | 1.0512 |
| 2025-01-02 | 1.0509 | 1.0509 |
| 2024-12-31 | 1.0488 | 1.0488 |
| 2024-12-30 | 1.0483 | 1.0483 |
| 2024-12-27 | 1.0486 | 1.0486 |
| 2024-12-26 | 1.0472 | 1.0472 |
| 2024-12-25 | 1.0459 | 1.0459 |
| 2024-12-24 | 1.0469 | 1.0469 |
| 2024-12-23 | 1.0471 | 1.0471 |
| 2024-12-20 | 1.0476 | 1.0476 |
| 2024-12-19 | 1.0454 | 1.0454 |
| 2024-12-18 | 1.0449 | 1.0449 |
| 2024-12-17 | 1.0455 | 1.0455 |
| 2024-12-16 | 1.0464 | 1.0464 |
| 2024-12-13 | 1.0453 | 1.0453 |
| 2024-12-12 | 1.0443 | 1.0443 |
| 2024-12-11 | 1.0431 | 1.0431 |
| 2024-12-10 | 1.0420 | 1.0420 |
| 2024-12-09 | 1.0397 | 1.0397 |
| 2024-12-06 | 1.0386 | 1.0386 |
| 2024-12-05 | 1.0385 | 1.0385 |
| 2024-12-04 | 1.0383 | 1.0383 |
| 2024-12-03 | 1.0376 | 1.0376 |
| 2024-12-02 | 1.0377 | 1.0377 |
| 2024-11-29 | 1.0357 | 1.0357 |
| 2024-11-28 | 1.0347 | 1.0347 |
| 2024-11-27 | 1.0338 | 1.0338 |
| 2024-11-26 | 1.0332 | 1.0332 |
