安信丰泽39个月定开债券(008523)
2026-04-13
1.0352
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0281 | 1.1502 |
| 2026-01-15 | 1.0280 | 1.1501 |
| 2026-01-14 | 1.0280 | 1.1501 |
| 2026-01-13 | 1.0279 | 1.1500 |
| 2026-01-12 | 1.0278 | 1.1499 |
| 2026-01-09 | 1.0276 | 1.1497 |
| 2026-01-08 | 1.0275 | 1.1496 |
| 2026-01-07 | 1.0274 | 1.1495 |
| 2026-01-06 | 1.0273 | 1.1494 |
| 2026-01-05 | 1.0272 | 1.1493 |
| 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 |
