安泰富利三年定期开放债券C(009544)
2026-02-13
1.0043
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0043 | 1.1323 |
| 2026-02-06 | 1.0039 | 1.1319 |
| 2026-01-30 | 1.0036 | 1.1316 |
| 2026-01-23 | 1.0032 | 1.1312 |
| 2026-01-16 | 1.0499 | 1.1309 |
| 2026-01-09 | 1.0495 | 1.1305 |
| 2025-12-31 | 1.0491 | 1.1301 |
| 2025-12-26 | 1.0489 | 1.1299 |
| 2025-12-19 | 1.0485 | 1.1295 |
| 2025-12-12 | 1.0481 | 1.1291 |
| 2025-12-05 | 1.0478 | 1.1288 |
| 2025-11-28 | 1.0474 | 1.1284 |
| 2025-11-21 | 1.0471 | 1.1281 |
| 2025-11-14 | 1.0467 | 1.1277 |
| 2025-11-07 | 1.0464 | 1.1274 |
| 2025-10-31 | 1.0460 | 1.1270 |
| 2025-10-24 | 1.0457 | 1.1267 |
| 2025-10-17 | 1.0453 | 1.1263 |
| 2025-10-10 | 1.0449 | 1.1259 |
| 2025-09-30 | 1.0445 | 1.1255 |
| 2025-09-26 | 1.0443 | 1.1253 |
| 2025-09-19 | 1.0439 | 1.1249 |
| 2025-09-12 | 1.0436 | 1.1246 |
| 2025-09-05 | 1.0432 | 1.1242 |
| 2025-08-29 | 1.0428 | 1.1238 |
