安信60天滚动持有债券C(021347)
2026-06-10
1.0426
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0426 | 1.0426 |
| 2026-06-09 | 1.0428 | 1.0428 |
| 2026-06-08 | 1.0430 | 1.0430 |
| 2026-06-05 | 1.0433 | 1.0433 |
| 2026-06-04 | 1.0435 | 1.0435 |
| 2026-06-03 | 1.0433 | 1.0433 |
| 2026-06-02 | 1.0434 | 1.0434 |
| 2026-06-01 | 1.0432 | 1.0432 |
| 2026-05-29 | 1.0425 | 1.0425 |
| 2026-05-28 | 1.0424 | 1.0424 |
| 2026-05-27 | 1.0422 | 1.0422 |
| 2026-05-26 | 1.0417 | 1.0417 |
| 2026-05-25 | 1.0410 | 1.0410 |
| 2026-05-22 | 1.0406 | 1.0406 |
| 2026-05-21 | 1.0408 | 1.0408 |
| 2026-05-20 | 1.0406 | 1.0406 |
| 2026-05-19 | 1.0406 | 1.0406 |
| 2026-05-18 | 1.0402 | 1.0402 |
| 2026-05-15 | 1.0400 | 1.0400 |
| 2026-05-14 | 1.0400 | 1.0400 |
| 2026-05-13 | 1.0400 | 1.0400 |
| 2026-05-12 | 1.0399 | 1.0399 |
| 2026-05-11 | 1.0399 | 1.0399 |
| 2026-05-08 | 1.0395 | 1.0395 |
| 2026-05-07 | 1.0392 | 1.0392 |
| 2026-05-06 | 1.0391 | 1.0391 |
| 2026-04-30 | 1.0390 | 1.0390 |
| 2026-04-29 | 1.0388 | 1.0388 |
| 2026-04-28 | 1.0385 | 1.0385 |
| 2026-04-27 | 1.0383 | 1.0383 |
| 2026-04-24 | 1.0383 | 1.0383 |
| 2026-04-23 | 1.0383 | 1.0383 |
| 2026-04-22 | 1.0383 | 1.0383 |
| 2026-04-21 | 1.0382 | 1.0382 |
| 2026-04-20 | 1.0372 | 1.0372 |
| 2026-04-17 | 1.0373 | 1.0373 |
| 2026-04-16 | 1.0361 | 1.0361 |
| 2026-04-15 | 1.0365 | 1.0365 |
| 2026-04-14 | 1.0364 | 1.0364 |
| 2026-04-13 | 1.0360 | 1.0360 |
| 2026-04-10 | 1.0355 | 1.0355 |
| 2026-04-09 | 1.0354 | 1.0354 |
| 2026-04-08 | 1.0354 | 1.0354 |
| 2026-04-07 | 1.0354 | 1.0354 |
| 2026-04-03 | 1.0353 | 1.0353 |
| 2026-04-02 | 1.0352 | 1.0352 |
| 2026-04-01 | 1.0351 | 1.0351 |
| 2026-03-31 | 1.0350 | 1.0350 |
| 2026-03-30 | 1.0345 | 1.0345 |
| 2026-03-27 | 1.0341 | 1.0341 |
| 2026-03-26 | 1.0340 | 1.0340 |
| 2026-03-25 | 1.0341 | 1.0341 |
| 2026-03-24 | 1.0338 | 1.0338 |
| 2026-03-23 | 1.0339 | 1.0339 |
| 2026-03-20 | 1.0336 | 1.0336 |
| 2026-03-19 | 1.0335 | 1.0335 |
| 2026-03-18 | 1.0335 | 1.0335 |
| 2026-03-17 | 1.0334 | 1.0334 |
| 2026-03-16 | 1.0334 | 1.0334 |
| 2026-03-13 | 1.0327 | 1.0327 |
| 2026-03-12 | 1.0328 | 1.0328 |
| 2026-03-11 | 1.0328 | 1.0328 |
| 2026-03-10 | 1.0328 | 1.0328 |
| 2026-03-09 | 1.0327 | 1.0327 |
| 2026-03-06 | 1.0327 | 1.0327 |
| 2026-03-05 | 1.0327 | 1.0327 |
| 2026-03-04 | 1.0326 | 1.0326 |
| 2026-03-03 | 1.0324 | 1.0324 |
| 2026-03-02 | 1.0320 | 1.0320 |
| 2026-02-27 | 1.0319 | 1.0319 |
| 2026-02-26 | 1.0319 | 1.0319 |
| 2026-02-25 | 1.0317 | 1.0317 |
| 2026-02-24 | 1.0317 | 1.0317 |
| 2026-02-13 | 1.0314 | 1.0314 |
| 2026-02-12 | 1.0313 | 1.0313 |
| 2026-02-11 | 1.0313 | 1.0313 |
| 2026-02-10 | 1.0312 | 1.0312 |
| 2026-02-09 | 1.0312 | 1.0312 |
| 2026-02-06 | 1.0311 | 1.0311 |
| 2026-02-05 | 1.0311 | 1.0311 |
| 2026-02-04 | 1.0311 | 1.0311 |
| 2026-02-03 | 1.0311 | 1.0311 |
| 2026-02-02 | 1.0311 | 1.0311 |
| 2026-01-30 | 1.0311 | 1.0311 |
| 2026-01-29 | 1.0310 | 1.0310 |
| 2026-01-28 | 1.0311 | 1.0311 |
| 2026-01-27 | 1.0310 | 1.0310 |
| 2026-01-26 | 1.0310 | 1.0310 |
| 2026-01-23 | 1.0310 | 1.0310 |
| 2026-01-22 | 1.0310 | 1.0310 |
| 2026-01-21 | 1.0309 | 1.0309 |
| 2026-01-20 | 1.0309 | 1.0309 |
| 2026-01-19 | 1.0308 | 1.0308 |
| 2026-01-16 | 1.0307 | 1.0307 |
| 2026-01-15 | 1.0307 | 1.0307 |
| 2026-01-14 | 1.0306 | 1.0306 |
| 2026-01-13 | 1.0306 | 1.0306 |
| 2026-01-12 | 1.0305 | 1.0305 |
| 2026-01-09 | 1.0304 | 1.0304 |
| 2026-01-08 | 1.0303 | 1.0303 |
| 2026-01-07 | 1.0302 | 1.0302 |
| 2026-01-06 | 1.0302 | 1.0302 |
| 2026-01-05 | 1.0303 | 1.0303 |
| 2025-12-31 | 1.0300 | 1.0300 |
| 2025-12-30 | 1.0299 | 1.0299 |
| 2025-12-29 | 1.0299 | 1.0299 |
| 2025-12-26 | 1.0299 | 1.0299 |
| 2025-12-25 | 1.0298 | 1.0298 |
| 2025-12-24 | 1.0298 | 1.0298 |
| 2025-12-23 | 1.0297 | 1.0297 |
| 2025-12-22 | 1.0296 | 1.0296 |
| 2025-12-19 | 1.0295 | 1.0295 |
| 2025-12-18 | 1.0294 | 1.0294 |
| 2025-12-17 | 1.0293 | 1.0293 |
| 2025-12-16 | 1.0292 | 1.0292 |
| 2025-12-15 | 1.0292 | 1.0292 |
