安信丰泽39个月定开债券(008523)
2026-07-14
1.0428
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0428 | 1.1649 |
| 2026-07-13 | 1.0427 | 1.1648 |
| 2026-07-10 | 1.0425 | 1.1646 |
| 2026-07-09 | 1.0424 | 1.1645 |
| 2026-07-08 | 1.0423 | 1.1644 |
| 2026-07-07 | 1.0422 | 1.1643 |
| 2026-07-06 | 1.0421 | 1.1642 |
| 2026-07-03 | 1.0419 | 1.1640 |
| 2026-07-02 | 1.0418 | 1.1639 |
| 2026-07-01 | 1.0417 | 1.1638 |
| 2026-06-30 | 1.0416 | 1.1637 |
| 2026-06-29 | 1.0416 | 1.1637 |
| 2026-06-26 | 1.0413 | 1.1634 |
| 2026-06-25 | 1.0412 | 1.1633 |
| 2026-06-24 | 1.0412 | 1.1633 |
| 2026-06-23 | 1.0411 | 1.1632 |
| 2026-06-22 | 1.0410 | 1.1631 |
| 2026-06-18 | 1.0407 | 1.1628 |
| 2026-06-17 | 1.0406 | 1.1627 |
| 2026-06-16 | 1.0405 | 1.1626 |
| 2026-06-15 | 1.0404 | 1.1625 |
| 2026-06-12 | 1.0402 | 1.1623 |
| 2026-06-11 | 1.0401 | 1.1622 |
| 2026-06-10 | 1.0400 | 1.1621 |
| 2026-06-09 | 1.0399 | 1.1620 |
| 2026-06-08 | 1.0398 | 1.1619 |
| 2026-06-05 | 1.0396 | 1.1617 |
| 2026-06-04 | 1.0395 | 1.1616 |
| 2026-06-03 | 1.0394 | 1.1615 |
| 2026-06-02 | 1.0393 | 1.1614 |
| 2026-06-01 | 1.0393 | 1.1614 |
| 2026-05-29 | 1.0390 | 1.1611 |
| 2026-05-28 | 1.0389 | 1.1610 |
| 2026-05-27 | 1.0388 | 1.1609 |
| 2026-05-26 | 1.0388 | 1.1609 |
| 2026-05-25 | 1.0387 | 1.1608 |
| 2026-05-22 | 1.0384 | 1.1605 |
| 2026-05-21 | 1.0383 | 1.1604 |
| 2026-05-20 | 1.0383 | 1.1604 |
| 2026-05-19 | 1.0382 | 1.1603 |
| 2026-05-18 | 1.0381 | 1.1602 |
| 2026-05-15 | 1.0378 | 1.1599 |
| 2026-05-14 | 1.0378 | 1.1599 |
| 2026-05-13 | 1.0377 | 1.1598 |
| 2026-05-12 | 1.0376 | 1.1597 |
| 2026-05-11 | 1.0375 | 1.1596 |
| 2026-05-08 | 1.0373 | 1.1594 |
| 2026-05-07 | 1.0372 | 1.1593 |
| 2026-05-06 | 1.0371 | 1.1592 |
| 2026-04-30 | 1.0366 | 1.1587 |
| 2026-04-29 | 1.0365 | 1.1586 |
| 2026-04-28 | 1.0364 | 1.1585 |
| 2026-04-27 | 1.0363 | 1.1584 |
| 2026-04-24 | 1.0361 | 1.1582 |
| 2026-04-23 | 1.0360 | 1.1581 |
| 2026-04-22 | 1.0359 | 1.1580 |
| 2026-04-21 | 1.0358 | 1.1579 |
| 2026-04-20 | 1.0358 | 1.1579 |
| 2026-04-17 | 1.0355 | 1.1576 |
| 2026-04-16 | 1.0354 | 1.1575 |
| 2026-04-15 | 1.0353 | 1.1574 |
| 2026-04-14 | 1.0353 | 1.1574 |
| 2026-04-13 | 1.0352 | 1.1573 |
| 2026-04-10 | 1.0349 | 1.1570 |
| 2026-04-09 | 1.0348 | 1.1569 |
| 2026-04-08 | 1.0348 | 1.1569 |
| 2026-04-07 | 1.0347 | 1.1568 |
| 2026-04-03 | 1.0343 | 1.1564 |
| 2026-04-02 | 1.0343 | 1.1564 |
| 2026-04-01 | 1.0342 | 1.1563 |
| 2026-03-31 | 1.0341 | 1.1562 |
| 2026-03-30 | 1.0340 | 1.1561 |
| 2026-03-27 | 1.0338 | 1.1559 |
| 2026-03-26 | 1.0337 | 1.1558 |
| 2026-03-25 | 1.0336 | 1.1557 |
| 2026-03-24 | 1.0335 | 1.1556 |
| 2026-03-23 | 1.0334 | 1.1555 |
| 2026-03-20 | 1.0332 | 1.1553 |
| 2026-03-19 | 1.0331 | 1.1552 |
| 2026-03-18 | 1.0330 | 1.1551 |
| 2026-03-17 | 1.0330 | 1.1551 |
| 2026-03-16 | 1.0329 | 1.1550 |
| 2026-03-13 | 1.0326 | 1.1547 |
| 2026-03-12 | 1.0325 | 1.1546 |
| 2026-03-11 | 1.0325 | 1.1546 |
| 2026-03-10 | 1.0324 | 1.1545 |
| 2026-03-09 | 1.0323 | 1.1544 |
| 2026-03-06 | 1.0321 | 1.1542 |
| 2026-03-05 | 1.0320 | 1.1541 |
| 2026-03-04 | 1.0319 | 1.1540 |
| 2026-03-03 | 1.0318 | 1.1539 |
| 2026-03-02 | 1.0317 | 1.1538 |
| 2026-02-27 | 1.0315 | 1.1536 |
| 2026-02-26 | 1.0314 | 1.1535 |
| 2026-02-25 | 1.0313 | 1.1534 |
| 2026-02-24 | 1.0312 | 1.1533 |
| 2026-02-13 | 1.0304 | 1.1525 |
| 2026-02-12 | 1.0303 | 1.1524 |
| 2026-02-11 | 1.0302 | 1.1523 |
| 2026-02-10 | 1.0301 | 1.1522 |
| 2026-02-09 | 1.0301 | 1.1522 |
| 2026-02-06 | 1.0298 | 1.1519 |
| 2026-02-05 | 1.0297 | 1.1518 |
| 2026-02-04 | 1.0297 | 1.1518 |
| 2026-02-03 | 1.0296 | 1.1517 |
| 2026-02-02 | 1.0295 | 1.1516 |
| 2026-01-30 | 1.0292 | 1.1513 |
| 2026-01-29 | 1.0292 | 1.1513 |
| 2026-01-28 | 1.0291 | 1.1512 |
| 2026-01-27 | 1.0290 | 1.1511 |
| 2026-01-26 | 1.0289 | 1.1510 |
| 2026-01-23 | 1.0287 | 1.1508 |
| 2026-01-22 | 1.0286 | 1.1507 |
| 2026-01-21 | 1.0285 | 1.1506 |
| 2026-01-20 | 1.0284 | 1.1505 |
| 2026-01-19 | 1.0284 | 1.1505 |
