安泰富利三年定期开放债券A(009543)
2025-12-26
1.0588
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0552 | 1.1512 |
| 2025-10-24 | 1.0547 | 1.1507 |
| 2025-10-17 | 1.0543 | 1.1503 |
| 2025-10-10 | 1.0538 | 1.1498 |
| 2025-09-30 | 1.0532 | 1.1492 |
| 2025-09-26 | 1.0529 | 1.1489 |
| 2025-09-19 | 1.0525 | 1.1485 |
| 2025-09-12 | 1.0520 | 1.1480 |
| 2025-09-05 | 1.0516 | 1.1476 |
| 2025-08-29 | 1.0511 | 1.1471 |
| 2025-08-22 | 1.0507 | 1.1467 |
| 2025-08-15 | 1.0502 | 1.1462 |
| 2025-08-08 | 1.0498 | 1.1458 |
| 2025-08-01 | 1.0493 | 1.1453 |
| 2025-07-25 | 1.0472 | 1.1432 |
| 2025-07-18 | 1.0463 | 1.1423 |
| 2025-07-11 | 1.0452 | 1.1412 |
| 2025-07-04 | 1.0447 | 1.1407 |
