安信90天滚动持有债券C(020392)
2026-02-12
1.0760
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0760 | 1.0760 |
| 2026-02-11 | 1.0751 | 1.0751 |
| 2026-02-10 | 1.0754 | 1.0754 |
| 2026-02-09 | 1.0753 | 1.0753 |
| 2026-02-06 | 1.0731 | 1.0731 |
| 2026-02-05 | 1.0722 | 1.0722 |
| 2026-02-04 | 1.0735 | 1.0735 |
| 2026-02-03 | 1.0745 | 1.0745 |
| 2026-02-02 | 1.0728 | 1.0728 |
| 2026-01-30 | 1.0745 | 1.0745 |
| 2026-01-29 | 1.0758 | 1.0758 |
| 2026-01-28 | 1.0762 | 1.0762 |
| 2026-01-27 | 1.0755 | 1.0755 |
| 2026-01-26 | 1.0753 | 1.0753 |
| 2026-01-23 | 1.0764 | 1.0764 |
| 2026-01-22 | 1.0754 | 1.0754 |
| 2026-01-21 | 1.0749 | 1.0749 |
| 2026-01-20 | 1.0740 | 1.0740 |
| 2026-01-19 | 1.0740 | 1.0740 |
| 2026-01-16 | 1.0734 | 1.0734 |
| 2026-01-15 | 1.0724 | 1.0724 |
| 2026-01-14 | 1.0722 | 1.0722 |
| 2026-01-13 | 1.0720 | 1.0720 |
| 2026-01-12 | 1.0727 | 1.0727 |
| 2026-01-09 | 1.0716 | 1.0716 |
| 2026-01-08 | 1.0710 | 1.0710 |
| 2026-01-07 | 1.0705 | 1.0705 |
| 2026-01-06 | 1.0707 | 1.0707 |
| 2026-01-05 | 1.0701 | 1.0701 |
| 2025-12-31 | 1.0692 | 1.0692 |
| 2025-12-30 | 1.0690 | 1.0690 |
| 2025-12-29 | 1.0688 | 1.0688 |
| 2025-12-26 | 1.0693 | 1.0693 |
| 2025-12-25 | 1.0692 | 1.0692 |
| 2025-12-24 | 1.0687 | 1.0687 |
| 2025-12-23 | 1.0684 | 1.0684 |
| 2025-12-22 | 1.0684 | 1.0684 |
| 2025-12-19 | 1.0681 | 1.0681 |
| 2025-12-18 | 1.0675 | 1.0675 |
| 2025-12-17 | 1.0670 | 1.0670 |
| 2025-12-16 | 1.0663 | 1.0663 |
| 2025-12-15 | 1.0667 | 1.0667 |
| 2025-12-12 | 1.0670 | 1.0670 |
| 2025-12-11 | 1.0672 | 1.0672 |
| 2025-12-10 | 1.0671 | 1.0671 |
| 2025-12-09 | 1.0664 | 1.0664 |
| 2025-12-08 | 1.0664 | 1.0664 |
| 2025-12-05 | 1.0663 | 1.0663 |
| 2025-12-04 | 1.0655 | 1.0655 |
| 2025-12-03 | 1.0662 | 1.0662 |
| 2025-12-02 | 1.0664 | 1.0664 |
| 2025-12-01 | 1.0668 | 1.0668 |
| 2025-11-28 | 1.0666 | 1.0666 |
| 2025-11-27 | 1.0659 | 1.0659 |
| 2025-11-26 | 1.0664 | 1.0664 |
| 2025-11-25 | 1.0674 | 1.0674 |
| 2025-11-24 | 1.0675 | 1.0675 |
| 2025-11-21 | 1.0672 | 1.0672 |
| 2025-11-20 | 1.0678 | 1.0678 |
| 2025-11-19 | 1.0678 | 1.0678 |
| 2025-11-18 | 1.0678 | 1.0678 |
| 2025-11-17 | 1.0681 | 1.0681 |
| 2025-11-14 | 1.0681 | 1.0681 |
| 2025-11-13 | 1.0682 | 1.0682 |
| 2025-11-12 | 1.0678 | 1.0678 |
| 2025-11-11 | 1.0677 | 1.0677 |
| 2025-11-10 | 1.0675 | 1.0675 |
| 2025-11-07 | 1.0671 | 1.0671 |
| 2025-11-06 | 1.0671 | 1.0671 |
| 2025-11-05 | 1.0673 | 1.0673 |
| 2025-11-04 | 1.0669 | 1.0669 |
| 2025-11-03 | 1.0671 | 1.0671 |
| 2025-10-31 | 1.0667 | 1.0667 |
| 2025-10-30 | 1.0659 | 1.0659 |
| 2025-10-29 | 1.0659 | 1.0659 |
| 2025-10-28 | 1.0655 | 1.0655 |
| 2025-10-27 | 1.0652 | 1.0652 |
| 2025-10-24 | 1.0644 | 1.0644 |
| 2025-10-23 | 1.0641 | 1.0641 |
| 2025-10-22 | 1.0639 | 1.0639 |
| 2025-10-21 | 1.0640 | 1.0640 |
| 2025-10-20 | 1.0631 | 1.0631 |
| 2025-10-17 | 1.0631 | 1.0631 |
| 2025-10-16 | 1.0631 | 1.0631 |
| 2025-10-15 | 1.0631 | 1.0631 |
| 2025-10-14 | 1.0629 | 1.0629 |
| 2025-10-13 | 1.0631 | 1.0631 |
| 2025-10-10 | 1.0626 | 1.0626 |
| 2025-10-09 | 1.0626 | 1.0626 |
| 2025-09-30 | 1.0617 | 1.0617 |
| 2025-09-29 | 1.0612 | 1.0612 |
| 2025-09-26 | 1.0608 | 1.0608 |
| 2025-09-25 | 1.0606 | 1.0606 |
| 2025-09-24 | 1.0607 | 1.0607 |
| 2025-09-23 | 1.0607 | 1.0607 |
| 2025-09-22 | 1.0610 | 1.0610 |
| 2025-09-19 | 1.0612 | 1.0612 |
| 2025-09-18 | 1.0617 | 1.0617 |
| 2025-09-17 | 1.0623 | 1.0623 |
| 2025-09-16 | 1.0618 | 1.0618 |
| 2025-09-15 | 1.0616 | 1.0616 |
| 2025-09-12 | 1.0618 | 1.0618 |
| 2025-09-11 | 1.0615 | 1.0615 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0618 | 1.0618 |
| 2025-09-08 | 1.0625 | 1.0625 |
| 2025-09-05 | 1.0623 | 1.0623 |
| 2025-09-04 | 1.0617 | 1.0617 |
| 2025-09-03 | 1.0615 | 1.0615 |
| 2025-09-02 | 1.0612 | 1.0612 |
| 2025-09-01 | 1.0612 | 1.0612 |
| 2025-08-29 | 1.0614 | 1.0614 |
| 2025-08-28 | 1.0616 | 1.0616 |
| 2025-08-27 | 1.0619 | 1.0619 |
| 2025-08-26 | 1.0633 | 1.0633 |
| 2025-08-25 | 1.0632 | 1.0632 |
| 2025-08-22 | 1.0627 | 1.0627 |
| 2025-08-21 | 1.0624 | 1.0624 |
| 2025-08-20 | 1.0623 | 1.0623 |
| 2025-08-19 | 1.0622 | 1.0622 |
