安信丰泽39个月定开债券(008523)
2026-10-21
1.0286
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0286 | 1.1707 |
| 2026-10-20 | 1.0285 | 1.1706 |
| 2026-10-19 | 1.0285 | 1.1706 |
| 2026-10-16 | 1.0284 | 1.1705 |
| 2026-10-15 | 1.0283 | 1.1704 |
| 2026-10-14 | 1.0283 | 1.1704 |
| 2026-10-13 | 1.0283 | 1.1704 |
| 2026-10-12 | 1.0282 | 1.1703 |
| 2026-10-09 | 1.0282 | 1.1703 |
| 2026-10-08 | 1.0281 | 1.1702 |
| 2026-09-30 | 1.0279 | 1.1700 |
| 2026-09-29 | 1.0279 | 1.1700 |
| 2026-09-28 | 1.0279 | 1.1700 |
| 2026-09-24 | 1.0278 | 1.1699 |
| 2026-09-23 | 1.0277 | 1.1698 |
| 2026-09-22 | 1.0275 | 1.1696 |
| 2026-09-21 | 1.0275 | 1.1696 |
| 2026-09-18 | 1.0275 | 1.1696 |
| 2026-09-17 | 1.0275 | 1.1696 |
| 2026-09-16 | 1.0274 | 1.1695 |
| 2026-09-15 | 1.0274 | 1.1695 |
| 2026-09-14 | 1.0274 | 1.1695 |
| 2026-09-11 | 1.0272 | 1.1693 |
| 2026-09-10 | 1.0272 | 1.1693 |
| 2026-09-09 | 1.0272 | 1.1693 |
| 2026-09-08 | 1.0271 | 1.1692 |
| 2026-09-07 | 1.0270 | 1.1691 |
| 2026-09-04 | 1.0269 | 1.1690 |
| 2026-09-03 | 1.0268 | 1.1689 |
| 2026-09-02 | 1.0267 | 1.1688 |
| 2026-09-01 | 1.0267 | 1.1688 |
| 2026-08-31 | 1.0266 | 1.1687 |
| 2026-08-28 | 1.0264 | 1.1685 |
| 2026-08-27 | 1.0263 | 1.1684 |
| 2026-08-26 | 1.0263 | 1.1684 |
| 2026-08-25 | 1.0262 | 1.1683 |
| 2026-08-24 | 1.0261 | 1.1682 |
| 2026-08-21 | 1.0259 | 1.1680 |
| 2026-08-20 | 1.0258 | 1.1679 |
| 2026-08-19 | 1.0257 | 1.1678 |
| 2026-08-18 | 1.0456 | 1.1677 |
| 2026-08-17 | 1.0456 | 1.1677 |
| 2026-08-14 | 1.0453 | 1.1674 |
| 2026-08-13 | 1.0452 | 1.1673 |
| 2026-08-12 | 1.0452 | 1.1673 |
| 2026-08-11 | 1.0451 | 1.1672 |
| 2026-08-10 | 1.0450 | 1.1671 |
| 2026-08-07 | 1.0448 | 1.1669 |
| 2026-08-06 | 1.0447 | 1.1668 |
| 2026-08-05 | 1.0446 | 1.1667 |
| 2026-08-04 | 1.0445 | 1.1666 |
| 2026-08-03 | 1.0444 | 1.1665 |
| 2026-07-31 | 1.0442 | 1.1663 |
| 2026-07-30 | 1.0441 | 1.1662 |
| 2026-07-29 | 1.0440 | 1.1661 |
| 2026-07-28 | 1.0439 | 1.1660 |
| 2026-07-27 | 1.0439 | 1.1660 |
| 2026-07-24 | 1.0436 | 1.1657 |
| 2026-07-23 | 1.0435 | 1.1656 |
| 2026-07-22 | 1.0434 | 1.1655 |
| 2026-07-21 | 1.0434 | 1.1655 |
| 2026-07-20 | 1.0433 | 1.1654 |
| 2026-07-17 | 1.0430 | 1.1651 |
| 2026-07-16 | 1.0429 | 1.1650 |
| 2026-07-15 | 1.0429 | 1.1650 |
| 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 |
