安信60天滚动持有债券A(021332)
2026-09-17
1.0560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0560 | 1.0560 |
| 2026-09-16 | 1.0560 | 1.0560 |
| 2026-09-15 | 1.0558 | 1.0558 |
| 2026-09-14 | 1.0558 | 1.0558 |
| 2026-09-11 | 1.0557 | 1.0557 |
| 2026-09-10 | 1.0557 | 1.0557 |
| 2026-09-09 | 1.0556 | 1.0556 |
| 2026-09-08 | 1.0555 | 1.0555 |
| 2026-09-07 | 1.0555 | 1.0555 |
| 2026-09-04 | 1.0553 | 1.0553 |
| 2026-09-03 | 1.0553 | 1.0553 |
| 2026-09-02 | 1.0551 | 1.0551 |
| 2026-09-01 | 1.0551 | 1.0551 |
| 2026-08-31 | 1.0549 | 1.0549 |
| 2026-08-28 | 1.0547 | 1.0547 |
| 2026-08-27 | 1.0547 | 1.0547 |
| 2026-08-26 | 1.0547 | 1.0547 |
| 2026-08-25 | 1.0547 | 1.0547 |
| 2026-08-24 | 1.0547 | 1.0547 |
| 2026-08-21 | 1.0543 | 1.0543 |
| 2026-08-20 | 1.0543 | 1.0543 |
| 2026-08-19 | 1.0543 | 1.0543 |
| 2026-08-18 | 1.0543 | 1.0543 |
| 2026-08-17 | 1.0541 | 1.0541 |
| 2026-08-14 | 1.0539 | 1.0539 |
| 2026-08-13 | 1.0539 | 1.0539 |
| 2026-08-12 | 1.0536 | 1.0536 |
| 2026-08-11 | 1.0534 | 1.0534 |
| 2026-08-10 | 1.0536 | 1.0536 |
| 2026-08-07 | 1.0532 | 1.0532 |
| 2026-08-06 | 1.0530 | 1.0530 |
| 2026-08-05 | 1.0529 | 1.0529 |
| 2026-08-04 | 1.0528 | 1.0528 |
| 2026-08-03 | 1.0527 | 1.0527 |
| 2026-07-31 | 1.0525 | 1.0525 |
| 2026-07-30 | 1.0524 | 1.0524 |
| 2026-07-29 | 1.0520 | 1.0520 |
| 2026-07-28 | 1.0522 | 1.0522 |
| 2026-07-27 | 1.0519 | 1.0519 |
| 2026-07-24 | 1.0517 | 1.0517 |
| 2026-07-23 | 1.0511 | 1.0511 |
| 2026-07-22 | 1.0510 | 1.0510 |
| 2026-07-21 | 1.0507 | 1.0507 |
| 2026-07-20 | 1.0506 | 1.0506 |
| 2026-07-17 | 1.0503 | 1.0503 |
| 2026-07-16 | 1.0502 | 1.0502 |
| 2026-07-15 | 1.0502 | 1.0502 |
| 2026-07-14 | 1.0499 | 1.0499 |
| 2026-07-13 | 1.0495 | 1.0495 |
| 2026-07-10 | 1.0498 | 1.0498 |
| 2026-07-09 | 1.0497 | 1.0497 |
| 2026-07-08 | 1.0495 | 1.0495 |
| 2026-07-07 | 1.0493 | 1.0493 |
| 2026-07-06 | 1.0493 | 1.0493 |
| 2026-07-03 | 1.0491 | 1.0491 |
| 2026-07-02 | 1.0490 | 1.0490 |
| 2026-07-01 | 1.0488 | 1.0488 |
| 2026-06-30 | 1.0491 | 1.0491 |
| 2026-06-29 | 1.0491 | 1.0491 |
| 2026-06-26 | 1.0479 | 1.0479 |
| 2026-06-25 | 1.0478 | 1.0478 |
| 2026-06-24 | 1.0476 | 1.0476 |
| 2026-06-23 | 1.0474 | 1.0474 |
| 2026-06-22 | 1.0476 | 1.0476 |
| 2026-06-18 | 1.0475 | 1.0475 |
| 2026-06-17 | 1.0473 | 1.0473 |
| 2026-06-16 | 1.0470 | 1.0470 |
| 2026-06-15 | 1.0468 | 1.0468 |
| 2026-06-12 | 1.0466 | 1.0466 |
| 2026-06-11 | 1.0467 | 1.0467 |
| 2026-06-10 | 1.0469 | 1.0469 |
| 2026-06-09 | 1.0470 | 1.0470 |
| 2026-06-08 | 1.0473 | 1.0473 |
| 2026-06-05 | 1.0475 | 1.0475 |
| 2026-06-04 | 1.0477 | 1.0477 |
| 2026-06-03 | 1.0475 | 1.0475 |
| 2026-06-02 | 1.0476 | 1.0476 |
| 2026-06-01 | 1.0474 | 1.0474 |
| 2026-05-29 | 1.0467 | 1.0467 |
| 2026-05-28 | 1.0465 | 1.0465 |
| 2026-05-27 | 1.0464 | 1.0464 |
| 2026-05-26 | 1.0459 | 1.0459 |
| 2026-05-25 | 1.0452 | 1.0452 |
| 2026-05-22 | 1.0448 | 1.0448 |
| 2026-05-21 | 1.0449 | 1.0449 |
| 2026-05-20 | 1.0447 | 1.0447 |
| 2026-05-19 | 1.0447 | 1.0447 |
| 2026-05-18 | 1.0443 | 1.0443 |
| 2026-05-15 | 1.0441 | 1.0441 |
| 2026-05-14 | 1.0441 | 1.0441 |
| 2026-05-13 | 1.0441 | 1.0441 |
| 2026-05-12 | 1.0439 | 1.0439 |
| 2026-05-11 | 1.0439 | 1.0439 |
| 2026-05-08 | 1.0435 | 1.0435 |
| 2026-05-07 | 1.0433 | 1.0433 |
| 2026-05-06 | 1.0432 | 1.0432 |
| 2026-04-30 | 1.0429 | 1.0429 |
| 2026-04-29 | 1.0428 | 1.0428 |
| 2026-04-28 | 1.0424 | 1.0424 |
| 2026-04-27 | 1.0423 | 1.0423 |
| 2026-04-24 | 1.0422 | 1.0422 |
| 2026-04-23 | 1.0422 | 1.0422 |
| 2026-04-22 | 1.0423 | 1.0423 |
| 2026-04-21 | 1.0421 | 1.0421 |
| 2026-04-20 | 1.0411 | 1.0411 |
| 2026-04-17 | 1.0412 | 1.0412 |
| 2026-04-16 | 1.0400 | 1.0400 |
| 2026-04-15 | 1.0404 | 1.0404 |
| 2026-04-14 | 1.0403 | 1.0403 |
| 2026-04-13 | 1.0398 | 1.0398 |
| 2026-04-10 | 1.0394 | 1.0394 |
| 2026-04-09 | 1.0392 | 1.0392 |
| 2026-04-08 | 1.0392 | 1.0392 |
| 2026-04-07 | 1.0392 | 1.0392 |
| 2026-04-03 | 1.0391 | 1.0391 |
| 2026-04-02 | 1.0390 | 1.0390 |
| 2026-04-01 | 1.0389 | 1.0389 |
| 2026-03-31 | 1.0388 | 1.0388 |
| 2026-03-30 | 1.0383 | 1.0383 |
| 2026-03-27 | 1.0378 | 1.0378 |
