安信180天持有债券C(021268)
2026-06-23
1.0555
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0555 | 1.0555 |
| 2026-06-22 | 1.0556 | 1.0556 |
| 2026-06-18 | 1.0556 | 1.0556 |
| 2026-06-17 | 1.0554 | 1.0554 |
| 2026-06-16 | 1.0555 | 1.0555 |
| 2026-06-15 | 1.0551 | 1.0551 |
| 2026-06-12 | 1.0550 | 1.0550 |
| 2026-06-11 | 1.0547 | 1.0547 |
| 2026-06-10 | 1.0550 | 1.0550 |
| 2026-06-09 | 1.0560 | 1.0560 |
| 2026-06-08 | 1.0557 | 1.0557 |
| 2026-06-05 | 1.0564 | 1.0564 |
| 2026-06-04 | 1.0565 | 1.0565 |
| 2026-06-03 | 1.0567 | 1.0567 |
| 2026-06-02 | 1.0572 | 1.0572 |
| 2026-06-01 | 1.0572 | 1.0572 |
| 2026-05-29 | 1.0565 | 1.0565 |
| 2026-05-28 | 1.0571 | 1.0571 |
| 2026-05-27 | 1.0572 | 1.0572 |
| 2026-05-26 | 1.0571 | 1.0571 |
| 2026-05-25 | 1.0573 | 1.0573 |
| 2026-05-22 | 1.0573 | 1.0573 |
| 2026-05-21 | 1.0570 | 1.0570 |
| 2026-05-20 | 1.0569 | 1.0569 |
| 2026-05-19 | 1.0563 | 1.0563 |
| 2026-05-18 | 1.0556 | 1.0556 |
| 2026-05-15 | 1.0553 | 1.0553 |
| 2026-05-14 | 1.0555 | 1.0555 |
| 2026-05-13 | 1.0552 | 1.0552 |
| 2026-05-12 | 1.0550 | 1.0550 |
| 2026-05-11 | 1.0556 | 1.0556 |
| 2026-05-08 | 1.0546 | 1.0546 |
| 2026-05-07 | 1.0550 | 1.0550 |
| 2026-05-06 | 1.0551 | 1.0551 |
| 2026-04-30 | 1.0551 | 1.0551 |
| 2026-04-29 | 1.0554 | 1.0554 |
| 2026-04-28 | 1.0547 | 1.0547 |
| 2026-04-27 | 1.0550 | 1.0550 |
| 2026-04-24 | 1.0550 | 1.0550 |
| 2026-04-23 | 1.0538 | 1.0538 |
| 2026-04-22 | 1.0539 | 1.0539 |
| 2026-04-21 | 1.0525 | 1.0525 |
| 2026-04-20 | 1.0512 | 1.0512 |
| 2026-04-17 | 1.0505 | 1.0505 |
| 2026-04-16 | 1.0496 | 1.0496 |
| 2026-04-15 | 1.0490 | 1.0490 |
| 2026-04-14 | 1.0486 | 1.0486 |
| 2026-04-13 | 1.0478 | 1.0478 |
| 2026-04-10 | 1.0470 | 1.0470 |
| 2026-04-09 | 1.0470 | 1.0470 |
| 2026-04-08 | 1.0471 | 1.0471 |
| 2026-04-07 | 1.0461 | 1.0461 |
| 2026-04-03 | 1.0456 | 1.0456 |
| 2026-04-02 | 1.0449 | 1.0449 |
| 2026-04-01 | 1.0455 | 1.0455 |
| 2026-03-31 | 1.0450 | 1.0450 |
| 2026-03-30 | 1.0458 | 1.0458 |
| 2026-03-27 | 1.0457 | 1.0457 |
| 2026-03-26 | 1.0448 | 1.0448 |
| 2026-03-25 | 1.0454 | 1.0454 |
| 2026-03-24 | 1.0450 | 1.0450 |
| 2026-03-23 | 1.0432 | 1.0432 |
| 2026-03-20 | 1.0433 | 1.0433 |
| 2026-03-19 | 1.0435 | 1.0435 |
| 2026-03-18 | 1.0439 | 1.0439 |
| 2026-03-17 | 1.0428 | 1.0428 |
| 2026-03-16 | 1.0435 | 1.0435 |
| 2026-03-13 | 1.0438 | 1.0438 |
| 2026-03-12 | 1.0443 | 1.0443 |
| 2026-03-11 | 1.0445 | 1.0445 |
| 2026-03-10 | 1.0447 | 1.0447 |
| 2026-03-09 | 1.0443 | 1.0443 |
| 2026-03-06 | 1.0449 | 1.0449 |
| 2026-03-05 | 1.0446 | 1.0446 |
| 2026-03-04 | 1.0445 | 1.0445 |
| 2026-03-03 | 1.0443 | 1.0443 |
| 2026-03-02 | 1.0449 | 1.0449 |
| 2026-02-27 | 1.0447 | 1.0447 |
| 2026-02-26 | 1.0445 | 1.0445 |
| 2026-02-25 | 1.0452 | 1.0452 |
| 2026-02-24 | 1.0451 | 1.0451 |
| 2026-02-13 | 1.0446 | 1.0446 |
| 2026-02-12 | 1.0447 | 1.0447 |
| 2026-02-11 | 1.0445 | 1.0445 |
| 2026-02-10 | 1.0443 | 1.0443 |
| 2026-02-09 | 1.0441 | 1.0441 |
| 2026-02-06 | 1.0430 | 1.0430 |
| 2026-02-05 | 1.0422 | 1.0422 |
| 2026-02-04 | 1.0425 | 1.0425 |
| 2026-02-03 | 1.0428 | 1.0428 |
| 2026-02-02 | 1.0399 | 1.0399 |
| 2026-01-30 | 1.0410 | 1.0410 |
| 2026-01-29 | 1.0409 | 1.0409 |
| 2026-01-28 | 1.0415 | 1.0415 |
| 2026-01-27 | 1.0410 | 1.0410 |
| 2026-01-26 | 1.0407 | 1.0407 |
| 2026-01-23 | 1.0413 | 1.0413 |
| 2026-01-22 | 1.0403 | 1.0403 |
| 2026-01-21 | 1.0400 | 1.0400 |
| 2026-01-20 | 1.0388 | 1.0388 |
| 2026-01-19 | 1.0390 | 1.0390 |
| 2026-01-16 | 1.0384 | 1.0384 |
| 2026-01-15 | 1.0376 | 1.0376 |
| 2026-01-14 | 1.0371 | 1.0371 |
| 2026-01-13 | 1.0365 | 1.0365 |
| 2026-01-12 | 1.0371 | 1.0371 |
| 2026-01-09 | 1.0360 | 1.0360 |
| 2026-01-08 | 1.0354 | 1.0354 |
| 2026-01-07 | 1.0346 | 1.0346 |
| 2026-01-06 | 1.0346 | 1.0346 |
| 2026-01-05 | 1.0344 | 1.0344 |
| 2025-12-31 | 1.0335 | 1.0335 |
| 2025-12-30 | 1.0331 | 1.0331 |
| 2025-12-29 | 1.0331 | 1.0331 |
