安信丰泽39个月定开债券(008523)
2025-12-31
1.0269
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0269 | 1.1490 |
| 2025-12-30 | 1.0268 | 1.1489 |
| 2025-12-29 | 1.0267 | 1.1488 |
| 2025-12-26 | 1.0265 | 1.1486 |
| 2025-12-25 | 1.0264 | 1.1485 |
| 2025-12-24 | 1.0263 | 1.1484 |
| 2025-12-23 | 1.0262 | 1.1483 |
| 2025-12-22 | 1.0262 | 1.1483 |
| 2025-12-19 | 1.0259 | 1.1480 |
| 2025-12-18 | 1.0258 | 1.1479 |
| 2025-12-17 | 1.0258 | 1.1479 |
| 2025-12-16 | 1.0257 | 1.1478 |
| 2025-12-15 | 1.0256 | 1.1477 |
| 2025-12-12 | 1.0253 | 1.1474 |
| 2025-12-11 | 1.0253 | 1.1474 |
| 2025-12-10 | 1.0252 | 1.1473 |
| 2025-12-09 | 1.0251 | 1.1472 |
| 2025-12-08 | 1.0250 | 1.1471 |
| 2025-12-05 | 1.0248 | 1.1469 |
| 2025-12-04 | 1.0247 | 1.1468 |
| 2025-12-03 | 1.0246 | 1.1467 |
| 2025-12-02 | 1.0245 | 1.1466 |
| 2025-12-01 | 1.0244 | 1.1465 |
| 2025-11-28 | 1.0242 | 1.1463 |
| 2025-11-27 | 1.0241 | 1.1462 |
| 2025-11-26 | 1.0240 | 1.1461 |
| 2025-11-25 | 1.0448 | 1.1460 |
| 2025-11-24 | 1.0448 | 1.1460 |
| 2025-11-21 | 1.0445 | 1.1457 |
| 2025-11-20 | 1.0444 | 1.1456 |
| 2025-11-19 | 1.0444 | 1.1456 |
| 2025-11-18 | 1.0443 | 1.1455 |
| 2025-11-17 | 1.0442 | 1.1454 |
| 2025-11-14 | 1.0439 | 1.1451 |
| 2025-11-13 | 1.0439 | 1.1451 |
| 2025-11-12 | 1.0438 | 1.1450 |
| 2025-11-11 | 1.0437 | 1.1449 |
| 2025-11-10 | 1.0436 | 1.1448 |
| 2025-11-07 | 1.0434 | 1.1446 |
| 2025-11-06 | 1.0433 | 1.1445 |
| 2025-11-05 | 1.0432 | 1.1444 |
| 2025-11-04 | 1.0431 | 1.1443 |
| 2025-11-03 | 1.0430 | 1.1442 |
| 2025-10-31 | 1.0428 | 1.1440 |
| 2025-10-30 | 1.0427 | 1.1439 |
| 2025-10-29 | 1.0426 | 1.1438 |
| 2025-10-28 | 1.0426 | 1.1438 |
| 2025-10-27 | 1.0425 | 1.1437 |
| 2025-10-24 | 1.0422 | 1.1434 |
| 2025-10-23 | 1.0421 | 1.1433 |
| 2025-10-22 | 1.0421 | 1.1433 |
| 2025-10-21 | 1.0420 | 1.1432 |
| 2025-10-20 | 1.0419 | 1.1431 |
| 2025-10-17 | 1.0416 | 1.1428 |
| 2025-10-16 | 1.0416 | 1.1428 |
| 2025-10-15 | 1.0415 | 1.1427 |
| 2025-10-14 | 1.0414 | 1.1426 |
| 2025-10-13 | 1.0413 | 1.1425 |
| 2025-10-10 | 1.0411 | 1.1423 |
| 2025-10-09 | 1.0410 | 1.1422 |
| 2025-09-30 | 1.0403 | 1.1415 |
| 2025-09-29 | 1.0402 | 1.1414 |
| 2025-09-26 | 1.0400 | 1.1412 |
| 2025-09-25 | 1.0399 | 1.1411 |
| 2025-09-24 | 1.0398 | 1.1410 |
| 2025-09-23 | 1.0397 | 1.1409 |
| 2025-09-22 | 1.0397 | 1.1409 |
| 2025-09-19 | 1.0394 | 1.1406 |
| 2025-09-18 | 1.0393 | 1.1405 |
| 2025-09-17 | 1.0392 | 1.1404 |
| 2025-09-16 | 1.0392 | 1.1404 |
| 2025-09-15 | 1.0391 | 1.1403 |
| 2025-09-12 | 1.0388 | 1.1400 |
| 2025-09-11 | 1.0388 | 1.1400 |
| 2025-09-10 | 1.0387 | 1.1399 |
| 2025-09-09 | 1.0386 | 1.1398 |
| 2025-09-08 | 1.0385 | 1.1397 |
| 2025-09-05 | 1.0383 | 1.1395 |
| 2025-09-04 | 1.0382 | 1.1394 |
| 2025-09-03 | 1.0381 | 1.1393 |
| 2025-09-02 | 1.0380 | 1.1392 |
| 2025-09-01 | 1.0379 | 1.1391 |
| 2025-08-29 | 1.0377 | 1.1389 |
| 2025-08-28 | 1.0376 | 1.1388 |
| 2025-08-27 | 1.0375 | 1.1387 |
| 2025-08-26 | 1.0374 | 1.1386 |
| 2025-08-25 | 1.0374 | 1.1386 |
| 2025-08-22 | 1.0371 | 1.1383 |
| 2025-08-21 | 1.0370 | 1.1382 |
| 2025-08-20 | 1.0370 | 1.1382 |
| 2025-08-19 | 1.0369 | 1.1381 |
| 2025-08-18 | 1.0368 | 1.1380 |
| 2025-08-15 | 1.0365 | 1.1377 |
| 2025-08-14 | 1.0365 | 1.1377 |
| 2025-08-13 | 1.0364 | 1.1376 |
| 2025-08-12 | 1.0363 | 1.1375 |
| 2025-08-11 | 1.0362 | 1.1374 |
| 2025-08-08 | 1.0360 | 1.1372 |
| 2025-08-07 | 1.0359 | 1.1371 |
| 2025-08-06 | 1.0358 | 1.1370 |
| 2025-08-05 | 1.0357 | 1.1369 |
| 2025-08-04 | 1.0356 | 1.1368 |
| 2025-08-01 | 1.0354 | 1.1366 |
| 2025-07-31 | 1.0353 | 1.1365 |
| 2025-07-30 | 1.0352 | 1.1364 |
| 2025-07-29 | 1.0352 | 1.1364 |
| 2025-07-28 | 1.0351 | 1.1363 |
| 2025-07-25 | 1.0348 | 1.1360 |
| 2025-07-24 | 1.0348 | 1.1360 |
| 2025-07-23 | 1.0347 | 1.1359 |
| 2025-07-22 | 1.0346 | 1.1358 |
| 2025-07-21 | 1.0345 | 1.1357 |
| 2025-07-18 | 1.0343 | 1.1355 |
| 2025-07-17 | 1.0342 | 1.1354 |
| 2025-07-16 | 1.0341 | 1.1353 |
| 2025-07-15 | 1.0340 | 1.1352 |
| 2025-07-14 | 1.0340 | 1.1352 |
| 2025-07-11 | 1.0337 | 1.1349 |
| 2025-07-10 | 1.0336 | 1.1348 |
