安信臻享三个月定开债券(016108)
2025-12-30
1.0493
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0493 | 1.0893 |
| 2025-12-29 | 1.0492 | 1.0892 |
| 2025-12-26 | 1.0498 | 1.0898 |
| 2025-12-25 | 1.0495 | 1.0895 |
| 2025-12-24 | 1.0495 | 1.0895 |
| 2025-12-23 | 1.0494 | 1.0894 |
| 2025-12-22 | 1.0488 | 1.0888 |
| 2025-12-19 | 1.0489 | 1.0889 |
| 2025-12-18 | 1.0483 | 1.0883 |
| 2025-12-17 | 1.0480 | 1.0880 |
| 2025-12-16 | 1.0473 | 1.0873 |
| 2025-12-15 | 1.0473 | 1.0873 |
| 2025-12-12 | 1.0478 | 1.0878 |
| 2025-12-11 | 1.0479 | 1.0879 |
| 2025-12-10 | 1.0473 | 1.0873 |
| 2025-12-09 | 1.0471 | 1.0871 |
| 2025-12-08 | 1.0466 | 1.0866 |
| 2025-12-05 | 1.0468 | 1.0868 |
| 2025-12-04 | 1.0465 | 1.0865 |
| 2025-12-03 | 1.0474 | 1.0874 |
| 2025-12-02 | 1.0476 | 1.0876 |
| 2025-12-01 | 1.0478 | 1.0878 |
| 2025-11-28 | 1.0475 | 1.0875 |
| 2025-11-27 | 1.0472 | 1.0872 |
| 2025-11-26 | 1.0476 | 1.0876 |
| 2025-11-25 | 1.0483 | 1.0883 |
| 2025-11-24 | 1.0486 | 1.0886 |
| 2025-11-21 | 1.0486 | 1.0886 |
| 2025-11-20 | 1.0487 | 1.0887 |
| 2025-11-19 | 1.0486 | 1.0886 |
| 2025-11-18 | 1.0488 | 1.0888 |
| 2025-11-17 | 1.0486 | 1.0886 |
| 2025-11-14 | 1.0482 | 1.0882 |
| 2025-11-13 | 1.0481 | 1.0881 |
| 2025-11-12 | 1.0481 | 1.0881 |
| 2025-11-11 | 1.0478 | 1.0878 |
| 2025-11-10 | 1.0477 | 1.0877 |
| 2025-11-07 | 1.0477 | 1.0877 |
| 2025-11-06 | 1.0482 | 1.0882 |
| 2025-11-05 | 1.0487 | 1.0887 |
| 2025-11-04 | 1.0483 | 1.0883 |
| 2025-11-03 | 1.0482 | 1.0882 |
| 2025-10-31 | 1.0480 | 1.0880 |
| 2025-10-30 | 1.0472 | 1.0872 |
| 2025-10-29 | 1.0465 | 1.0865 |
| 2025-10-28 | 1.0459 | 1.0859 |
| 2025-10-27 | 1.0449 | 1.0849 |
| 2025-10-24 | 1.0446 | 1.0846 |
| 2025-10-23 | 1.0445 | 1.0845 |
| 2025-10-22 | 1.0443 | 1.0843 |
| 2025-10-21 | 1.0440 | 1.0840 |
| 2025-10-20 | 1.0438 | 1.0838 |
| 2025-10-17 | 1.0439 | 1.0839 |
| 2025-10-16 | 1.0434 | 1.0834 |
| 2025-10-15 | 1.0430 | 1.0830 |
| 2025-10-14 | 1.0432 | 1.0832 |
| 2025-10-13 | 1.0431 | 1.0831 |
| 2025-10-10 | 1.0421 | 1.0821 |
| 2025-10-09 | 1.0421 | 1.0821 |
| 2025-09-30 | 1.0413 | 1.0813 |
| 2025-09-29 | 1.0404 | 1.0804 |
| 2025-09-26 | 1.0401 | 1.0801 |
| 2025-09-25 | 1.0398 | 1.0798 |
| 2025-09-24 | 1.0407 | 1.0807 |
| 2025-09-23 | 1.0419 | 1.0819 |
| 2025-09-22 | 1.0426 | 1.0826 |
| 2025-09-19 | 1.0423 | 1.0823 |
| 2025-09-18 | 1.0430 | 1.0830 |
| 2025-09-17 | 1.0435 | 1.0835 |
| 2025-09-16 | 1.0429 | 1.0829 |
| 2025-09-15 | 1.0427 | 1.0827 |
| 2025-09-12 | 1.0422 | 1.0822 |
| 2025-09-11 | 1.0419 | 1.0819 |
| 2025-09-10 | 1.0419 | 1.0819 |
| 2025-09-09 | 1.0430 | 1.0830 |
| 2025-09-08 | 1.0439 | 1.0839 |
| 2025-09-05 | 1.0445 | 1.0845 |
| 2025-09-04 | 1.0450 | 1.0850 |
| 2025-09-03 | 1.0444 | 1.0844 |
| 2025-09-02 | 1.0438 | 1.0838 |
| 2025-09-01 | 1.0438 | 1.0838 |
| 2025-08-29 | 1.0436 | 1.0836 |
| 2025-08-28 | 1.0433 | 1.0833 |
| 2025-08-27 | 1.0440 | 1.0840 |
| 2025-08-26 | 1.0437 | 1.0837 |
| 2025-08-25 | 1.0432 | 1.0832 |
| 2025-08-22 | 1.0424 | 1.0824 |
| 2025-08-21 | 1.0424 | 1.0824 |
| 2025-08-20 | 1.0423 | 1.0823 |
| 2025-08-19 | 1.0426 | 1.0826 |
| 2025-08-18 | 1.0427 | 1.0827 |
| 2025-08-15 | 1.0450 | 1.0850 |
| 2025-08-14 | 1.0453 | 1.0853 |
| 2025-08-13 | 1.0457 | 1.0857 |
| 2025-08-12 | 1.0456 | 1.0856 |
| 2025-08-11 | 1.0462 | 1.0862 |
| 2025-08-08 | 1.0469 | 1.0869 |
| 2025-08-07 | 1.0467 | 1.0867 |
| 2025-08-06 | 1.0464 | 1.0864 |
| 2025-08-05 | 1.0462 | 1.0862 |
| 2025-08-04 | 1.0461 | 1.0861 |
| 2025-08-01 | 1.0457 | 1.0857 |
| 2025-07-31 | 1.0453 | 1.0853 |
| 2025-07-30 | 1.0442 | 1.0842 |
| 2025-07-29 | 1.0438 | 1.0838 |
| 2025-07-28 | 1.0448 | 1.0848 |
| 2025-07-25 | 1.0436 | 1.0836 |
| 2025-07-24 | 1.0441 | 1.0841 |
| 2025-07-23 | 1.0457 | 1.0857 |
| 2025-07-22 | 1.0469 | 1.0869 |
| 2025-07-21 | 1.0473 | 1.0873 |
| 2025-07-18 | 1.0476 | 1.0876 |
| 2025-07-17 | 1.0475 | 1.0875 |
| 2025-07-16 | 1.0471 | 1.0871 |
| 2025-07-15 | 1.0466 | 1.0866 |
| 2025-07-14 | 1.0462 | 1.0862 |
| 2025-07-11 | 1.0465 | 1.0865 |
| 2025-07-10 | 1.0466 | 1.0866 |
| 2025-07-09 | 1.0469 | 1.0869 |
| 2025-07-08 | 1.0470 | 1.0870 |
