安泰富利三年定期开放债券C(009544)
2025-03-07
1.0313
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0313 | 1.1123 |
| 2025-02-28 | 1.0309 | 1.1119 |
| 2025-02-21 | 1.0306 | 1.1116 |
| 2025-02-14 | 1.0303 | 1.1113 |
| 2025-02-07 | 1.0300 | 1.1110 |
| 2025-01-27 | 1.0296 | 1.1106 |
| 2025-01-24 | 1.0295 | 1.1105 |
| 2025-01-17 | 1.0292 | 1.1102 |
| 2025-01-10 | 1.0290 | 1.1100 |
| 2025-01-03 | 1.0286 | 1.1096 |
| 2024-12-31 | 1.0285 | 1.1095 |
| 2024-12-27 | 1.0283 | 1.1093 |
| 2024-12-20 | 1.0279 | 1.1089 |
| 2024-12-13 | 1.0276 | 1.1086 |
| 2024-12-06 | 1.0273 | 1.1083 |
| 2024-11-29 | 1.0269 | 1.1079 |
| 2024-11-22 | 1.0266 | 1.1076 |
| 2024-11-15 | 1.0262 | 1.1072 |
| 2024-11-08 | 1.0259 | 1.1069 |
| 2024-11-01 | 1.0255 | 1.1065 |
| 2024-10-25 | 1.0252 | 1.1062 |
| 2024-10-18 | 1.0248 | 1.1058 |
| 2024-10-11 | 1.0245 | 1.1055 |
| 2024-09-30 | 1.0240 | 1.1050 |
| 2024-09-27 | 1.0238 | 1.1048 |
| 2024-09-20 | 1.0235 | 1.1045 |
| 2024-09-13 | 1.0232 | 1.1042 |
