安泰富利三年定期开放债券C(009544)
2026-04-30
1.0082
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0082 | 1.1362 |
| 2026-04-24 | 1.0079 | 1.1359 |
| 2026-04-17 | 1.0075 | 1.1355 |
| 2026-04-10 | 1.0071 | 1.1351 |
| 2026-04-03 | 1.0068 | 1.1348 |
| 2026-03-27 | 1.0064 | 1.1344 |
| 2026-03-20 | 1.0061 | 1.1341 |
| 2026-03-13 | 1.0057 | 1.1337 |
| 2026-03-06 | 1.0054 | 1.1334 |
| 2026-02-27 | 1.0050 | 1.1330 |
| 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 |
