安泰富利三年定期开放债券C(009544)
2025-12-26
1.0489
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0425 | 1.1235 |
| 2025-08-15 | 1.0421 | 1.1231 |
| 2025-08-08 | 1.0417 | 1.1227 |
| 2025-08-01 | 1.0414 | 1.1224 |
| 2025-07-25 | 1.0393 | 1.1203 |
| 2025-07-18 | 1.0385 | 1.1195 |
| 2025-07-11 | 1.0375 | 1.1185 |
