安泰富利三年定期开放债券C(009544)
2026-06-18
1.0105
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0105 | 1.1385 |
| 2026-06-12 | 1.0102 | 1.1382 |
| 2026-06-05 | 1.0099 | 1.1379 |
| 2026-05-29 | 1.0096 | 1.1376 |
| 2026-05-22 | 1.0093 | 1.1373 |
| 2026-05-15 | 1.0089 | 1.1369 |
| 2026-05-08 | 1.0086 | 1.1366 |
| 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 |
