安信臻享三个月定开债券(016108)
2026-09-22
1.0272
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0272 | 1.1172 |
| 2026-09-21 | 1.0268 | 1.1168 |
| 2026-09-18 | 1.0264 | 1.1164 |
| 2026-09-17 | 1.0260 | 1.1160 |
| 2026-09-16 | 1.0259 | 1.1159 |
| 2026-09-15 | 1.0256 | 1.1156 |
| 2026-09-14 | 1.0253 | 1.1153 |
| 2026-09-11 | 1.0252 | 1.1152 |
| 2026-09-10 | 1.0253 | 1.1153 |
| 2026-09-09 | 1.0254 | 1.1154 |
| 2026-09-08 | 1.0252 | 1.1152 |
| 2026-09-07 | 1.0252 | 1.1152 |
| 2026-09-04 | 1.0249 | 1.1149 |
| 2026-09-03 | 1.0247 | 1.1147 |
| 2026-09-02 | 1.0243 | 1.1143 |
| 2026-09-01 | 1.0242 | 1.1142 |
| 2026-08-31 | 1.0238 | 1.1138 |
| 2026-08-28 | 1.0236 | 1.1136 |
| 2026-08-27 | 1.0236 | 1.1136 |
| 2026-08-26 | 1.0242 | 1.1142 |
| 2026-08-25 | 1.0243 | 1.1143 |
| 2026-08-24 | 1.0243 | 1.1143 |
| 2026-08-21 | 1.0239 | 1.1139 |
| 2026-08-20 | 1.0241 | 1.1141 |
| 2026-08-19 | 1.0243 | 1.1143 |
| 2026-08-18 | 1.0246 | 1.1146 |
| 2026-08-17 | 1.0242 | 1.1142 |
| 2026-08-14 | 1.0241 | 1.1141 |
| 2026-08-13 | 1.0238 | 1.1138 |
| 2026-08-12 | 1.0231 | 1.1131 |
| 2026-08-11 | 1.0231 | 1.1131 |
| 2026-08-10 | 1.0232 | 1.1132 |
| 2026-08-07 | 1.0226 | 1.1126 |
| 2026-08-06 | 1.0224 | 1.1124 |
| 2026-08-05 | 1.0223 | 1.1123 |
| 2026-08-04 | 1.0223 | 1.1123 |
| 2026-08-03 | 1.0219 | 1.1119 |
| 2026-07-31 | 1.0218 | 1.1118 |
| 2026-07-30 | 1.0215 | 1.1115 |
| 2026-07-29 | 1.0210 | 1.1110 |
| 2026-07-28 | 1.0212 | 1.1112 |
| 2026-07-27 | 1.0214 | 1.1114 |
| 2026-07-24 | 1.0215 | 1.1115 |
| 2026-07-23 | 1.0212 | 1.1112 |
| 2026-07-22 | 1.0211 | 1.1111 |
| 2026-07-21 | 1.0205 | 1.1105 |
| 2026-07-20 | 1.0204 | 1.1104 |
| 2026-07-17 | 1.0205 | 1.1105 |
| 2026-07-16 | 1.0201 | 1.1101 |
| 2026-07-15 | 1.0202 | 1.1102 |
| 2026-07-14 | 1.0199 | 1.1099 |
| 2026-07-13 | 1.0200 | 1.1100 |
| 2026-07-10 | 1.0202 | 1.1102 |
| 2026-07-09 | 1.0201 | 1.1101 |
| 2026-07-08 | 1.0200 | 1.1100 |
| 2026-07-07 | 1.0198 | 1.1098 |
| 2026-07-06 | 1.0197 | 1.1097 |
| 2026-07-03 | 1.0190 | 1.1090 |
| 2026-07-02 | 1.0192 | 1.1092 |
| 2026-07-01 | 1.0190 | 1.1090 |
| 2026-06-30 | 1.0198 | 1.1098 |
| 2026-06-29 | 1.0202 | 1.1102 |
| 2026-06-26 | 1.0195 | 1.1095 |
| 2026-06-25 | 1.0193 | 1.1093 |
| 2026-06-24 | 1.0187 | 1.1087 |
| 2026-06-23 | 1.0186 | 1.1086 |
| 2026-06-22 | 1.0191 | 1.1091 |
| 2026-06-18 | 1.0191 | 1.1091 |
| 2026-06-17 | 1.0186 | 1.1086 |
| 2026-06-16 | 1.0181 | 1.1081 |
| 2026-06-15 | 1.0172 | 1.1072 |
| 2026-06-12 | 1.0168 | 1.1068 |
| 2026-06-11 | 1.0164 | 1.1064 |
| 2026-06-10 | 1.0174 | 1.1074 |
| 2026-06-09 | 1.0179 | 1.1079 |
| 2026-06-08 | 1.0183 | 1.1083 |
| 2026-06-05 | 1.0186 | 1.1086 |
| 2026-06-04 | 1.0191 | 1.1091 |
| 2026-06-03 | 1.0187 | 1.1087 |
| 2026-06-02 | 1.0690 | 1.1090 |
| 2026-06-01 | 1.0688 | 1.1088 |
| 2026-05-29 | 1.0681 | 1.1081 |
| 2026-05-28 | 1.0679 | 1.1079 |
| 2026-05-27 | 1.0675 | 1.1075 |
| 2026-05-26 | 1.0668 | 1.1068 |
| 2026-05-25 | 1.0662 | 1.1062 |
| 2026-05-22 | 1.0657 | 1.1057 |
| 2026-05-21 | 1.0658 | 1.1058 |
| 2026-05-20 | 1.0657 | 1.1057 |
| 2026-05-19 | 1.0655 | 1.1055 |
| 2026-05-18 | 1.0647 | 1.1047 |
| 2026-05-15 | 1.0644 | 1.1044 |
| 2026-05-14 | 1.0643 | 1.1043 |
| 2026-05-13 | 1.0642 | 1.1042 |
| 2026-05-12 | 1.0638 | 1.1038 |
| 2026-05-11 | 1.0635 | 1.1035 |
| 2026-05-08 | 1.0631 | 1.1031 |
| 2026-05-07 | 1.0630 | 1.1030 |
| 2026-05-06 | 1.0631 | 1.1031 |
| 2026-04-30 | 1.0635 | 1.1035 |
| 2026-04-29 | 1.0637 | 1.1037 |
| 2026-04-28 | 1.0636 | 1.1036 |
| 2026-04-27 | 1.0634 | 1.1034 |
| 2026-04-24 | 1.0637 | 1.1037 |
| 2026-04-23 | 1.0638 | 1.1038 |
| 2026-04-22 | 1.0639 | 1.1039 |
| 2026-04-21 | 1.0634 | 1.1034 |
| 2026-04-20 | 1.0629 | 1.1029 |
| 2026-04-17 | 1.0625 | 1.1025 |
| 2026-04-16 | 1.0620 | 1.1020 |
| 2026-04-15 | 1.0620 | 1.1020 |
| 2026-04-14 | 1.0619 | 1.1019 |
| 2026-04-13 | 1.0616 | 1.1016 |
| 2026-04-10 | 1.0612 | 1.1012 |
| 2026-04-09 | 1.0610 | 1.1010 |
| 2026-04-08 | 1.0611 | 1.1011 |
| 2026-04-07 | 1.0607 | 1.1007 |
| 2026-04-03 | 1.0600 | 1.1000 |
| 2026-04-02 | 1.0592 | 1.0992 |
| 2026-04-01 | 1.0591 | 1.0991 |
