安泰富利三年定期开放债券A(009543)
2026-07-24
1.0133
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0133 | 1.1683 |
| 2026-07-17 | 1.0125 | 1.1675 |
| 2026-07-10 | 1.0119 | 1.1669 |
| 2026-07-03 | 1.0115 | 1.1665 |
| 2026-06-30 | 1.0113 | 1.1663 |
| 2026-06-26 | 1.0111 | 1.1661 |
| 2026-06-18 | 1.0106 | 1.1656 |
| 2026-06-12 | 1.0103 | 1.1653 |
| 2026-06-05 | 1.0098 | 1.1648 |
| 2026-05-29 | 1.0095 | 1.1645 |
| 2026-05-22 | 1.0091 | 1.1641 |
| 2026-05-15 | 1.0086 | 1.1636 |
| 2026-05-08 | 1.0082 | 1.1632 |
| 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 |
