安信臻享三个月定开债券(016108)
2025-05-15
1.0408
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0408 | 1.0808 |
| 2025-05-14 | 1.0406 | 1.0806 |
| 2025-05-13 | 1.0403 | 1.0803 |
| 2025-05-12 | 1.0399 | 1.0799 |
| 2025-05-09 | 1.0399 | 1.0799 |
| 2025-05-08 | 1.0392 | 1.0792 |
| 2025-05-07 | 1.0382 | 1.0782 |
| 2025-05-06 | 1.0380 | 1.0780 |
| 2025-04-30 | 1.0377 | 1.0777 |
| 2025-04-29 | 1.0372 | 1.0772 |
| 2025-04-28 | 1.0365 | 1.0765 |
| 2025-04-25 | 1.0363 | 1.0763 |
| 2025-04-24 | 1.0365 | 1.0765 |
| 2025-04-23 | 1.0364 | 1.0764 |
| 2025-04-22 | 1.0369 | 1.0769 |
| 2025-04-21 | 1.0368 | 1.0768 |
| 2025-04-18 | 1.0371 | 1.0771 |
| 2025-04-17 | 1.0371 | 1.0771 |
| 2025-04-16 | 1.0372 | 1.0772 |
| 2025-04-15 | 1.0371 | 1.0771 |
| 2025-04-14 | 1.0371 | 1.0771 |
| 2025-04-11 | 1.0370 | 1.0770 |
| 2025-04-10 | 1.0366 | 1.0766 |
| 2025-04-09 | 1.0366 | 1.0766 |
| 2025-04-08 | 1.0369 | 1.0769 |
| 2025-04-07 | 1.0374 | 1.0774 |
| 2025-04-03 | 1.0349 | 1.0749 |
| 2025-04-02 | 1.0333 | 1.0733 |
| 2025-04-01 | 1.0328 | 1.0728 |
| 2025-03-31 | 1.0328 | 1.0728 |
| 2025-03-28 | 1.0327 | 1.0727 |
| 2025-03-27 | 1.0326 | 1.0726 |
| 2025-03-26 | 1.0323 | 1.0723 |
| 2025-03-25 | 1.0321 | 1.0721 |
| 2025-03-24 | 1.0315 | 1.0715 |
| 2025-03-21 | 1.0313 | 1.0713 |
| 2025-03-20 | 1.0308 | 1.0708 |
| 2025-03-19 | 1.0300 | 1.0700 |
| 2025-03-18 | 1.0393 | 1.0693 |
| 2025-03-17 | 1.0387 | 1.0687 |
| 2025-03-14 | 1.0395 | 1.0695 |
| 2025-03-13 | 1.0389 | 1.0689 |
| 2025-03-12 | 1.0378 | 1.0678 |
| 2025-03-11 | 1.0371 | 1.0671 |
| 2025-03-10 | 1.0383 | 1.0683 |
| 2025-03-07 | 1.0388 | 1.0688 |
| 2025-03-06 | 1.0403 | 1.0703 |
| 2025-03-05 | 1.0409 | 1.0709 |
| 2025-03-04 | 1.0406 | 1.0706 |
| 2025-03-03 | 1.0405 | 1.0705 |
| 2025-02-28 | 1.0397 | 1.0697 |
| 2025-02-27 | 1.0396 | 1.0696 |
| 2025-02-26 | 1.0404 | 1.0704 |
| 2025-02-25 | 1.0402 | 1.0702 |
| 2025-02-24 | 1.0407 | 1.0707 |
| 2025-02-21 | 1.0419 | 1.0719 |
| 2025-02-20 | 1.0431 | 1.0731 |
| 2025-02-19 | 1.0442 | 1.0742 |
| 2025-02-18 | 1.0441 | 1.0741 |
| 2025-02-17 | 1.0453 | 1.0753 |
| 2025-02-14 | 1.0459 | 1.0759 |
| 2025-02-13 | 1.0468 | 1.0768 |
| 2025-02-12 | 1.0471 | 1.0771 |
| 2025-02-11 | 1.0471 | 1.0771 |
| 2025-02-10 | 1.0474 | 1.0774 |
| 2025-02-07 | 1.0478 | 1.0778 |
| 2025-02-06 | 1.0470 | 1.0770 |
| 2025-02-05 | 1.0463 | 1.0763 |
| 2025-01-27 | 1.0459 | 1.0759 |
| 2025-01-24 | 1.0449 | 1.0749 |
| 2025-01-23 | 1.0451 | 1.0751 |
| 2025-01-22 | 1.0455 | 1.0755 |
| 2025-01-21 | 1.0450 | 1.0750 |
| 2025-01-20 | 1.0450 | 1.0750 |
| 2025-01-17 | 1.0453 | 1.0753 |
| 2025-01-16 | 1.0458 | 1.0758 |
| 2025-01-15 | 1.0466 | 1.0766 |
| 2025-01-14 | 1.0465 | 1.0765 |
| 2025-01-13 | 1.0465 | 1.0765 |
| 2025-01-10 | 1.0474 | 1.0774 |
| 2025-01-09 | 1.0481 | 1.0781 |
| 2025-01-08 | 1.0490 | 1.0790 |
| 2025-01-07 | 1.0492 | 1.0792 |
| 2025-01-06 | 1.0497 | 1.0797 |
| 2025-01-03 | 1.0495 | 1.0795 |
| 2025-01-02 | 1.0486 | 1.0786 |
| 2024-12-31 | 1.0475 | 1.0775 |
| 2024-12-30 | 1.0465 | 1.0765 |
| 2024-12-27 | 1.0463 | 1.0763 |
| 2024-12-26 | 1.0456 | 1.0756 |
| 2024-12-25 | 1.0458 | 1.0758 |
| 2024-12-24 | 1.0461 | 1.0761 |
| 2024-12-23 | 1.0462 | 1.0762 |
| 2024-12-20 | 1.0457 | 1.0757 |
| 2024-12-19 | 1.0447 | 1.0747 |
| 2024-12-18 | 1.0448 | 1.0748 |
| 2024-12-17 | 1.0453 | 1.0753 |
| 2024-12-16 | 1.0457 | 1.0757 |
| 2024-12-13 | 1.0448 | 1.0748 |
| 2024-12-12 | 1.0436 | 1.0736 |
| 2024-12-11 | 1.0431 | 1.0731 |
| 2024-12-10 | 1.0430 | 1.0730 |
| 2024-12-09 | 1.0415 | 1.0715 |
| 2024-12-06 | 1.0413 | 1.0713 |
| 2024-12-05 | 1.0411 | 1.0711 |
| 2024-12-04 | 1.0408 | 1.0708 |
| 2024-12-03 | 1.0401 | 1.0701 |
| 2024-12-02 | 1.0400 | 1.0700 |
| 2024-11-29 | 1.0381 | 1.0681 |
| 2024-11-28 | 1.0371 | 1.0671 |
| 2024-11-27 | 1.0368 | 1.0668 |
| 2024-11-26 | 1.0364 | 1.0664 |
| 2024-11-25 | 1.0360 | 1.0660 |
| 2024-11-22 | 1.0355 | 1.0655 |
| 2024-11-21 | 1.0352 | 1.0652 |
| 2024-11-20 | 1.0349 | 1.0649 |
| 2024-11-19 | 1.0348 | 1.0648 |
| 2024-11-18 | 1.0348 | 1.0648 |
