安泰富利三年定期开放债券A(009543)
2026-04-30
1.0077
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0077 | 1.1627 |
| 2026-04-24 | 1.0073 | 1.1623 |
| 2026-04-17 | 1.0069 | 1.1619 |
| 2026-04-10 | 1.0064 | 1.1614 |
| 2026-04-03 | 1.0060 | 1.1610 |
| 2026-03-27 | 1.0055 | 1.1605 |
| 2026-03-20 | 1.0051 | 1.1601 |
| 2026-03-13 | 1.0047 | 1.1597 |
| 2026-03-06 | 1.0042 | 1.1592 |
| 2026-02-27 | 1.0038 | 1.1588 |
| 2026-02-13 | 1.0029 | 1.1579 |
| 2026-02-06 | 1.0025 | 1.1575 |
| 2026-01-30 | 1.0020 | 1.1570 |
| 2026-01-23 | 1.0016 | 1.1566 |
| 2026-01-16 | 1.0602 | 1.1562 |
| 2026-01-09 | 1.0597 | 1.1557 |
| 2025-12-31 | 1.0591 | 1.1551 |
| 2025-12-26 | 1.0588 | 1.1548 |
| 2025-12-19 | 1.0584 | 1.1544 |
| 2025-12-12 | 1.0579 | 1.1539 |
| 2025-12-05 | 1.0574 | 1.1534 |
| 2025-11-28 | 1.0570 | 1.1530 |
| 2025-11-21 | 1.0565 | 1.1525 |
| 2025-11-14 | 1.0561 | 1.1521 |
| 2025-11-07 | 1.0556 | 1.1516 |
