安信180天持有债券A(021267)
2025-04-11
1.0166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0166 | 1.0166 |
| 2025-04-10 | 1.0166 | 1.0166 |
| 2025-04-09 | 1.0161 | 1.0161 |
| 2025-04-08 | 1.0150 | 1.0150 |
| 2025-04-07 | 1.0150 | 1.0150 |
| 2025-04-03 | 1.0156 | 1.0156 |
| 2025-04-02 | 1.0147 | 1.0147 |
| 2025-04-01 | 1.0141 | 1.0141 |
| 2025-03-31 | 1.0139 | 1.0139 |
| 2025-03-28 | 1.0140 | 1.0140 |
| 2025-03-27 | 1.0139 | 1.0139 |
| 2025-03-26 | 1.0134 | 1.0134 |
| 2025-03-25 | 1.0130 | 1.0130 |
| 2025-03-24 | 1.0125 | 1.0125 |
| 2025-03-21 | 1.0126 | 1.0126 |
| 2025-03-20 | 1.0128 | 1.0128 |
| 2025-03-19 | 1.0120 | 1.0120 |
| 2025-03-18 | 1.0119 | 1.0119 |
| 2025-03-17 | 1.0115 | 1.0115 |
| 2025-03-14 | 1.0118 | 1.0118 |
| 2025-03-13 | 1.0110 | 1.0110 |
| 2025-03-12 | 1.0104 | 1.0104 |
| 2025-03-11 | 1.0098 | 1.0098 |
| 2025-03-10 | 1.0108 | 1.0108 |
| 2025-03-07 | 1.0107 | 1.0107 |
| 2025-03-06 | 1.0118 | 1.0118 |
| 2025-03-05 | 1.0115 | 1.0115 |
| 2025-03-04 | 1.0113 | 1.0113 |
| 2025-03-03 | 1.0109 | 1.0109 |
| 2025-02-28 | 1.0108 | 1.0108 |
| 2025-02-27 | 1.0115 | 1.0115 |
| 2025-02-26 | 1.0118 | 1.0118 |
| 2025-02-25 | 1.0112 | 1.0112 |
| 2025-02-24 | 1.0117 | 1.0117 |
| 2025-02-21 | 1.0123 | 1.0123 |
| 2025-02-20 | 1.0127 | 1.0127 |
| 2025-02-19 | 1.0130 | 1.0130 |
| 2025-02-18 | 1.0129 | 1.0129 |
| 2025-02-17 | 1.0137 | 1.0137 |
| 2025-02-14 | 1.0140 | 1.0140 |
| 2025-02-13 | 1.0144 | 1.0144 |
| 2025-02-12 | 1.0146 | 1.0146 |
| 2025-02-11 | 1.0143 | 1.0143 |
| 2025-02-10 | 1.0146 | 1.0146 |
| 2025-02-07 | 1.0147 | 1.0147 |
| 2025-02-06 | 1.0142 | 1.0142 |
| 2025-02-05 | 1.0136 | 1.0136 |
| 2025-01-27 | 1.0129 | 1.0129 |
| 2025-01-24 | 1.0120 | 1.0120 |
| 2025-01-23 | 1.0121 | 1.0121 |
| 2025-01-22 | 1.0125 | 1.0125 |
| 2025-01-21 | 1.0123 | 1.0123 |
| 2025-01-20 | 1.0121 | 1.0121 |
| 2025-01-17 | 1.0121 | 1.0121 |
| 2025-01-16 | 1.0124 | 1.0124 |
| 2025-01-15 | 1.0130 | 1.0130 |
| 2025-01-14 | 1.0129 | 1.0129 |
| 2025-01-13 | 1.0127 | 1.0127 |
| 2025-01-10 | 1.0131 | 1.0131 |
| 2025-01-09 | 1.0136 | 1.0136 |
| 2025-01-08 | 1.0140 | 1.0140 |
| 2025-01-07 | 1.0142 | 1.0142 |
| 2025-01-06 | 1.0143 | 1.0143 |
| 2025-01-03 | 1.0140 | 1.0140 |
| 2025-01-02 | 1.0136 | 1.0136 |
| 2024-12-31 | 1.0130 | 1.0130 |
| 2024-12-30 | 1.0127 | 1.0127 |
| 2024-12-27 | 1.0126 | 1.0126 |
| 2024-12-26 | 1.0121 | 1.0121 |
| 2024-12-25 | 1.0121 | 1.0121 |
| 2024-12-24 | 1.0123 | 1.0123 |
| 2024-12-23 | 1.0124 | 1.0124 |
| 2024-12-20 | 1.0122 | 1.0122 |
| 2024-12-19 | 1.0115 | 1.0115 |
| 2024-12-18 | 1.0115 | 1.0115 |
| 2024-12-17 | 1.0116 | 1.0116 |
| 2024-12-16 | 1.0119 | 1.0119 |
| 2024-12-13 | 1.0117 | 1.0117 |
| 2024-12-12 | 1.0111 | 1.0111 |
| 2024-12-11 | 1.0106 | 1.0106 |
| 2024-12-10 | 1.0103 | 1.0103 |
| 2024-12-09 | 1.0093 | 1.0093 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 1.0089 | 1.0089 |
| 2024-12-04 | 1.0086 | 1.0086 |
| 2024-12-03 | 1.0081 | 1.0081 |
| 2024-12-02 | 1.0080 | 1.0080 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 1.0061 | 1.0061 |
| 2024-11-27 | 1.0059 | 1.0059 |
| 2024-11-26 | 1.0056 | 1.0056 |
| 2024-11-25 | 1.0054 | 1.0054 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0050 | 1.0050 |
| 2024-11-20 | 1.0049 | 1.0049 |
| 2024-11-19 | 1.0047 | 1.0047 |
| 2024-11-18 | 1.0046 | 1.0046 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0047 | 1.0047 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0042 | 1.0042 |
| 2024-11-08 | 1.0038 | 1.0038 |
| 2024-11-07 | 1.0035 | 1.0035 |
| 2024-11-06 | 1.0031 | 1.0031 |
| 2024-11-05 | 1.0029 | 1.0029 |
| 2024-11-04 | 1.0026 | 1.0026 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0016 | 1.0016 |
| 2024-10-30 | 1.0013 | 1.0013 |
| 2024-10-29 | 1.0014 | 1.0014 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 1.0015 | 1.0015 |
| 2024-10-24 | 1.0016 | 1.0016 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 1.0023 | 1.0023 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 1.0024 | 1.0024 |
| 2024-10-17 | 1.0022 | 1.0022 |
