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安信臻享三个月定开债券(016108)

2024-05-23     1.02970.0389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.02971.0497
2024-05-221.02931.0493
2024-05-211.02901.0490
2024-05-201.02921.0492
2024-05-171.02881.0488
2024-05-161.02871.0487
2024-05-151.02881.0488
2024-05-141.02881.0488
2024-05-131.02841.0484
2024-05-101.02751.0475
2024-05-091.02741.0474
2024-05-081.02791.0479
2024-05-071.02801.0480
2024-05-061.02711.0471
2024-04-301.02691.0469
2024-04-291.02541.0454
2024-04-261.02771.0477
2024-04-251.02921.0492
2024-04-241.02871.0487
2024-04-231.03011.0501
2024-04-221.02911.0491
2024-04-191.02871.0487
2024-04-181.02861.0486
2024-04-171.02781.0478
2024-04-161.02771.0477
2024-04-151.02781.0478
2024-04-121.02781.0478
2024-04-111.02711.0471
2024-04-101.02701.0470
2024-04-091.02711.0471
2024-04-081.02661.0466
2024-04-031.02561.0456
2024-04-021.02511.0451
2024-04-011.02471.0447
2024-03-291.02531.0453
2024-03-281.02461.0446
2024-03-271.02441.0444
2024-03-261.02361.0436
2024-03-251.02351.0435
2024-03-221.02371.0437
2024-03-211.02361.0436
2024-03-201.02301.0430
2024-03-191.02331.0433
2024-03-181.02301.0430
2024-03-151.02201.0420
2024-03-141.02161.0416
2024-03-131.02191.0419
2024-03-121.02181.0418
2024-03-111.02271.0427
2024-03-081.02301.0430
2024-03-071.02301.0430
2024-03-061.02341.0434
2024-03-051.02201.0420
2024-03-041.02151.0415
2024-03-011.02081.0408
2024-02-291.02211.0421
2024-02-281.02181.0418
2024-02-271.02121.0412
2024-02-261.02151.0415
2024-02-231.02091.0409
2024-02-221.02061.0406
2024-02-211.01981.0398
2024-02-201.01951.0395
2024-02-191.01891.0389
2024-02-081.01811.0381
2024-02-071.01811.0381
2024-02-061.01761.0376
2024-02-051.01851.0385
2024-02-021.01791.0379
2024-02-011.01791.0379
2024-01-311.01801.0380
2024-01-301.01781.0378
2024-01-291.01671.0367
2024-01-261.01621.0362
2024-01-251.01621.0362
2024-01-241.01531.0353
2024-01-231.01511.0351
2024-01-221.01531.0353
2024-01-191.01491.0349
2024-01-181.01421.0342
2024-01-171.01401.0340
2024-01-161.01381.0338
2024-01-151.01401.0340
2024-01-121.01391.0339
2024-01-111.01411.0341
2024-01-101.01411.0341
2024-01-091.01421.0342
2024-01-081.01391.0339
2024-01-051.01381.0338
2024-01-041.01311.0331
2024-01-031.01311.0331
2024-01-021.01321.0332
2023-12-311.01391.0339
2023-12-291.01381.0338
2023-12-281.01341.0334
2023-12-271.01331.0333
2023-12-261.01231.0323
2023-12-251.01161.0316
2023-12-221.01051.0305
2023-12-211.01001.0300
2023-12-201.00941.0294
2023-12-191.00941.0294
2023-12-181.00971.0297
2023-12-151.00941.0294
2023-12-141.00861.0286
2023-12-131.00831.0283
2023-12-121.00711.0271
2023-12-111.00701.0270
2023-12-081.00641.0264
2023-12-071.00621.0262
2023-12-061.01581.0258
2023-12-051.01601.0260
2023-12-041.01601.0260
2023-12-011.01621.0262
2023-11-301.01601.0260
2023-11-291.01581.0258
2023-11-281.01571.0257
2023-11-271.01531.0253