安信60天滚动持有债券C(021347)
2026-09-08
1.0507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0507 | 1.0507 |
| 2026-09-07 | 1.0507 | 1.0507 |
| 2026-09-04 | 1.0505 | 1.0505 |
| 2026-09-03 | 1.0505 | 1.0505 |
| 2026-09-02 | 1.0503 | 1.0503 |
| 2026-09-01 | 1.0503 | 1.0503 |
| 2026-08-31 | 1.0501 | 1.0501 |
| 2026-08-28 | 1.0500 | 1.0500 |
| 2026-08-27 | 1.0500 | 1.0500 |
| 2026-08-26 | 1.0500 | 1.0500 |
| 2026-08-25 | 1.0500 | 1.0500 |
| 2026-08-24 | 1.0500 | 1.0500 |
| 2026-08-21 | 1.0496 | 1.0496 |
| 2026-08-20 | 1.0496 | 1.0496 |
| 2026-08-19 | 1.0496 | 1.0496 |
| 2026-08-18 | 1.0496 | 1.0496 |
| 2026-08-17 | 1.0494 | 1.0494 |
| 2026-08-14 | 1.0492 | 1.0492 |
| 2026-08-13 | 1.0492 | 1.0492 |
| 2026-08-12 | 1.0489 | 1.0489 |
| 2026-08-11 | 1.0488 | 1.0488 |
| 2026-08-10 | 1.0490 | 1.0490 |
| 2026-08-07 | 1.0486 | 1.0486 |
| 2026-08-06 | 1.0484 | 1.0484 |
| 2026-08-05 | 1.0482 | 1.0482 |
| 2026-08-04 | 1.0482 | 1.0482 |
| 2026-08-03 | 1.0481 | 1.0481 |
| 2026-07-31 | 1.0479 | 1.0479 |
| 2026-07-30 | 1.0478 | 1.0478 |
| 2026-07-29 | 1.0474 | 1.0474 |
| 2026-07-28 | 1.0476 | 1.0476 |
| 2026-07-27 | 1.0474 | 1.0474 |
| 2026-07-24 | 1.0472 | 1.0472 |
| 2026-07-23 | 1.0466 | 1.0466 |
| 2026-07-22 | 1.0465 | 1.0465 |
| 2026-07-21 | 1.0462 | 1.0462 |
| 2026-07-20 | 1.0461 | 1.0461 |
| 2026-07-17 | 1.0458 | 1.0458 |
| 2026-07-16 | 1.0457 | 1.0457 |
| 2026-07-15 | 1.0457 | 1.0457 |
| 2026-07-14 | 1.0454 | 1.0454 |
| 2026-07-13 | 1.0450 | 1.0450 |
| 2026-07-10 | 1.0453 | 1.0453 |
| 2026-07-09 | 1.0452 | 1.0452 |
| 2026-07-08 | 1.0451 | 1.0451 |
| 2026-07-07 | 1.0449 | 1.0449 |
| 2026-07-06 | 1.0449 | 1.0449 |
| 2026-07-03 | 1.0447 | 1.0447 |
| 2026-07-02 | 1.0447 | 1.0447 |
| 2026-07-01 | 1.0445 | 1.0445 |
| 2026-06-30 | 1.0447 | 1.0447 |
| 2026-06-29 | 1.0447 | 1.0447 |
| 2026-06-26 | 1.0436 | 1.0436 |
| 2026-06-25 | 1.0435 | 1.0435 |
| 2026-06-24 | 1.0432 | 1.0432 |
| 2026-06-23 | 1.0431 | 1.0431 |
| 2026-06-22 | 1.0433 | 1.0433 |
| 2026-06-18 | 1.0432 | 1.0432 |
| 2026-06-17 | 1.0430 | 1.0430 |
| 2026-06-16 | 1.0427 | 1.0427 |
| 2026-06-15 | 1.0425 | 1.0425 |
| 2026-06-12 | 1.0424 | 1.0424 |
| 2026-06-11 | 1.0424 | 1.0424 |
| 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 |
