安信90天滚动持有债券A(020391)
2025-07-15
1.0632
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0632 | 1.0632 |
| 2025-07-14 | 1.0632 | 1.0632 |
| 2025-07-11 | 1.0633 | 1.0633 |
| 2025-07-10 | 1.0632 | 1.0632 |
| 2025-07-09 | 1.0632 | 1.0632 |
| 2025-07-08 | 1.0633 | 1.0633 |
| 2025-07-07 | 1.0631 | 1.0631 |
| 2025-07-04 | 1.0630 | 1.0630 |
| 2025-07-03 | 1.0629 | 1.0629 |
| 2025-07-02 | 1.0624 | 1.0624 |
| 2025-07-01 | 1.0624 | 1.0624 |
| 2025-06-30 | 1.0619 | 1.0619 |
| 2025-06-27 | 1.0616 | 1.0616 |
| 2025-06-26 | 1.0614 | 1.0614 |
| 2025-06-25 | 1.0614 | 1.0614 |
| 2025-06-24 | 1.0611 | 1.0611 |
| 2025-06-23 | 1.0608 | 1.0608 |
| 2025-06-20 | 1.0605 | 1.0605 |
| 2025-06-19 | 1.0604 | 1.0604 |
| 2025-06-18 | 1.0606 | 1.0606 |
| 2025-06-17 | 1.0605 | 1.0605 |
| 2025-06-16 | 1.0602 | 1.0602 |
| 2025-06-13 | 1.0600 | 1.0600 |
| 2025-06-12 | 1.0602 | 1.0602 |
| 2025-06-11 | 1.0602 | 1.0602 |
| 2025-06-10 | 1.0600 | 1.0600 |
| 2025-06-09 | 1.0600 | 1.0600 |
| 2025-06-06 | 1.0597 | 1.0597 |
| 2025-06-05 | 1.0594 | 1.0594 |
| 2025-06-04 | 1.0592 | 1.0592 |
| 2025-06-03 | 1.0589 | 1.0589 |
| 2025-05-30 | 1.0586 | 1.0586 |
| 2025-05-29 | 1.0584 | 1.0584 |
| 2025-05-28 | 1.0583 | 1.0583 |
| 2025-05-27 | 1.0583 | 1.0583 |
| 2025-05-26 | 1.0586 | 1.0586 |
| 2025-05-23 | 1.0584 | 1.0584 |
| 2025-05-22 | 1.0583 | 1.0583 |
| 2025-05-21 | 1.0584 | 1.0584 |
| 2025-05-20 | 1.0583 | 1.0583 |
| 2025-05-19 | 1.0582 | 1.0582 |
| 2025-05-16 | 1.0578 | 1.0578 |
| 2025-05-15 | 1.0577 | 1.0577 |
| 2025-05-14 | 1.0580 | 1.0580 |
| 2025-05-13 | 1.0581 | 1.0581 |
| 2025-05-12 | 1.0578 | 1.0578 |
| 2025-05-09 | 1.0575 | 1.0575 |
| 2025-05-08 | 1.0574 | 1.0574 |
| 2025-05-07 | 1.0566 | 1.0566 |
| 2025-05-06 | 1.0565 | 1.0565 |
| 2025-04-30 | 1.0559 | 1.0559 |
| 2025-04-29 | 1.0557 | 1.0557 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0555 | 1.0555 |
| 2025-04-24 | 1.0554 | 1.0554 |
| 2025-04-23 | 1.0555 | 1.0555 |
| 2025-04-22 | 1.0554 | 1.0554 |
| 2025-04-21 | 1.0552 | 1.0552 |
| 2025-04-18 | 1.0545 | 1.0545 |
| 2025-04-17 | 1.0545 | 1.0545 |
| 2025-04-16 | 1.0544 | 1.0544 |
| 2025-04-15 | 1.0547 | 1.0547 |
| 2025-04-14 | 1.0550 | 1.0550 |
| 2025-04-11 | 1.0547 | 1.0547 |
| 2025-04-10 | 1.0547 | 1.0547 |
| 2025-04-09 | 1.0537 | 1.0537 |
| 2025-04-08 | 1.0530 | 1.0530 |
| 2025-04-07 | 1.0521 | 1.0521 |
| 2025-04-03 | 1.0538 | 1.0538 |
| 2025-04-02 | 1.0536 | 1.0536 |
| 2025-04-01 | 1.0534 | 1.0534 |
| 2025-03-31 | 1.0533 | 1.0533 |
| 2025-03-28 | 1.0533 | 1.0533 |
| 2025-03-27 | 1.0533 | 1.0533 |
| 2025-03-26 | 1.0532 | 1.0532 |
| 2025-03-25 | 1.0528 | 1.0528 |
| 2025-03-24 | 1.0526 | 1.0526 |
| 2025-03-21 | 1.0524 | 1.0524 |
| 2025-03-20 | 1.0530 | 1.0530 |
| 2025-03-19 | 1.0525 | 1.0525 |
| 2025-03-18 | 1.0524 | 1.0524 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0528 | 1.0528 |
| 2025-03-13 | 1.0521 | 1.0521 |
| 2025-03-12 | 1.0524 | 1.0524 |
| 2025-03-11 | 1.0516 | 1.0516 |
| 2025-03-10 | 1.0530 | 1.0530 |
| 2025-03-07 | 1.0528 | 1.0528 |
| 2025-03-06 | 1.0549 | 1.0549 |
| 2025-03-05 | 1.0558 | 1.0558 |
| 2025-03-04 | 1.0552 | 1.0552 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0540 | 1.0540 |
| 2025-02-27 | 1.0544 | 1.0544 |
| 2025-02-26 | 1.0563 | 1.0563 |
| 2025-02-25 | 1.0549 | 1.0549 |
| 2025-02-24 | 1.0542 | 1.0542 |
| 2025-02-21 | 1.0558 | 1.0558 |
| 2025-02-20 | 1.0562 | 1.0562 |
| 2025-02-19 | 1.0567 | 1.0567 |
| 2025-02-18 | 1.0550 | 1.0550 |
| 2025-02-17 | 1.0563 | 1.0563 |
| 2025-02-14 | 1.0569 | 1.0569 |
| 2025-02-13 | 1.0577 | 1.0577 |
| 2025-02-12 | 1.0585 | 1.0585 |
| 2025-02-11 | 1.0582 | 1.0582 |
| 2025-02-10 | 1.0583 | 1.0583 |
| 2025-02-07 | 1.0588 | 1.0588 |
| 2025-02-06 | 1.0587 | 1.0587 |
| 2025-02-05 | 1.0567 | 1.0567 |
| 2025-01-27 | 1.0555 | 1.0555 |
| 2025-01-24 | 1.0548 | 1.0548 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0545 | 1.0545 |
| 2025-01-21 | 1.0549 | 1.0549 |
| 2025-01-20 | 1.0537 | 1.0537 |
