安信30天滚动持有债券A(021439)
2026-09-08
1.0561
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0561 | 1.0561 |
| 2026-09-07 | 1.0561 | 1.0561 |
| 2026-09-04 | 1.0558 | 1.0558 |
| 2026-09-03 | 1.0559 | 1.0559 |
| 2026-09-02 | 1.0553 | 1.0553 |
| 2026-09-01 | 1.0556 | 1.0556 |
| 2026-08-31 | 1.0546 | 1.0546 |
| 2026-08-28 | 1.0541 | 1.0541 |
| 2026-08-27 | 1.0542 | 1.0542 |
| 2026-08-26 | 1.0542 | 1.0542 |
| 2026-08-25 | 1.0542 | 1.0542 |
| 2026-08-24 | 1.0542 | 1.0542 |
| 2026-08-21 | 1.0540 | 1.0540 |
| 2026-08-20 | 1.0539 | 1.0539 |
| 2026-08-19 | 1.0538 | 1.0538 |
| 2026-08-18 | 1.0537 | 1.0537 |
| 2026-08-17 | 1.0537 | 1.0537 |
| 2026-08-14 | 1.0531 | 1.0531 |
| 2026-08-13 | 1.0529 | 1.0529 |
| 2026-08-12 | 1.0525 | 1.0525 |
| 2026-08-11 | 1.0525 | 1.0525 |
| 2026-08-10 | 1.0525 | 1.0525 |
| 2026-08-07 | 1.0524 | 1.0524 |
| 2026-08-06 | 1.0524 | 1.0524 |
| 2026-08-05 | 1.0524 | 1.0524 |
| 2026-08-04 | 1.0523 | 1.0523 |
| 2026-08-03 | 1.0523 | 1.0523 |
| 2026-07-31 | 1.0521 | 1.0521 |
| 2026-07-30 | 1.0520 | 1.0520 |
| 2026-07-29 | 1.0521 | 1.0521 |
| 2026-07-28 | 1.0521 | 1.0521 |
| 2026-07-27 | 1.0521 | 1.0521 |
| 2026-07-24 | 1.0520 | 1.0520 |
| 2026-07-23 | 1.0521 | 1.0521 |
| 2026-07-22 | 1.0521 | 1.0521 |
| 2026-07-21 | 1.0520 | 1.0520 |
| 2026-07-20 | 1.0520 | 1.0520 |
| 2026-07-17 | 1.0520 | 1.0520 |
| 2026-07-16 | 1.0520 | 1.0520 |
| 2026-07-15 | 1.0519 | 1.0519 |
| 2026-07-14 | 1.0519 | 1.0519 |
| 2026-07-13 | 1.0519 | 1.0519 |
| 2026-07-10 | 1.0519 | 1.0519 |
| 2026-07-09 | 1.0519 | 1.0519 |
| 2026-07-08 | 1.0518 | 1.0518 |
| 2026-07-07 | 1.0518 | 1.0518 |
| 2026-07-06 | 1.0518 | 1.0518 |
| 2026-07-03 | 1.0517 | 1.0517 |
| 2026-07-02 | 1.0516 | 1.0516 |
| 2026-07-01 | 1.0512 | 1.0512 |
| 2026-06-30 | 1.0510 | 1.0510 |
| 2026-06-29 | 1.0506 | 1.0506 |
| 2026-06-26 | 1.0501 | 1.0501 |
| 2026-06-25 | 1.0501 | 1.0501 |
| 2026-06-24 | 1.0498 | 1.0498 |
| 2026-06-23 | 1.0498 | 1.0498 |
| 2026-06-22 | 1.0499 | 1.0499 |
| 2026-06-18 | 1.0497 | 1.0497 |
| 2026-06-17 | 1.0497 | 1.0497 |
| 2026-06-16 | 1.0496 | 1.0496 |
| 2026-06-15 | 1.0495 | 1.0495 |
| 2026-06-12 | 1.0495 | 1.0495 |
| 2026-06-11 | 1.0496 | 1.0496 |
| 2026-06-10 | 1.0498 | 1.0498 |
| 2026-06-09 | 1.0500 | 1.0500 |
| 2026-06-08 | 1.0501 | 1.0501 |
| 2026-06-05 | 1.0502 | 1.0502 |
| 2026-06-04 | 1.0503 | 1.0503 |
| 2026-06-03 | 1.0502 | 1.0502 |
| 2026-06-02 | 1.0502 | 1.0502 |
| 2026-06-01 | 1.0502 | 1.0502 |
| 2026-05-29 | 1.0498 | 1.0498 |
| 2026-05-28 | 1.0499 | 1.0499 |
| 2026-05-27 | 1.0498 | 1.0498 |
| 2026-05-26 | 1.0496 | 1.0496 |
| 2026-05-25 | 1.0496 | 1.0496 |
| 2026-05-22 | 1.0495 | 1.0495 |
| 2026-05-21 | 1.0495 | 1.0495 |
| 2026-05-20 | 1.0495 | 1.0495 |
| 2026-05-19 | 1.0494 | 1.0494 |
| 2026-05-18 | 1.0494 | 1.0494 |
| 2026-05-15 | 1.0495 | 1.0495 |
| 2026-05-14 | 1.0491 | 1.0491 |
| 2026-05-13 | 1.0491 | 1.0491 |
| 2026-05-12 | 1.0490 | 1.0490 |
| 2026-05-11 | 1.0489 | 1.0489 |
| 2026-05-08 | 1.0488 | 1.0488 |
| 2026-05-07 | 1.0488 | 1.0488 |
| 2026-05-06 | 1.0488 | 1.0488 |
| 2026-04-30 | 1.0486 | 1.0486 |
| 2026-04-29 | 1.0486 | 1.0486 |
| 2026-04-28 | 1.0485 | 1.0485 |
| 2026-04-27 | 1.0485 | 1.0485 |
| 2026-04-24 | 1.0486 | 1.0486 |
| 2026-04-23 | 1.0485 | 1.0485 |
| 2026-04-22 | 1.0485 | 1.0485 |
| 2026-04-21 | 1.0484 | 1.0484 |
| 2026-04-20 | 1.0483 | 1.0483 |
| 2026-04-17 | 1.0481 | 1.0481 |
| 2026-04-16 | 1.0481 | 1.0481 |
| 2026-04-15 | 1.0480 | 1.0480 |
| 2026-04-14 | 1.0480 | 1.0480 |
| 2026-04-13 | 1.0479 | 1.0479 |
| 2026-04-10 | 1.0478 | 1.0478 |
| 2026-04-09 | 1.0478 | 1.0478 |
| 2026-04-08 | 1.0478 | 1.0478 |
| 2026-04-07 | 1.0478 | 1.0478 |
| 2026-04-03 | 1.0476 | 1.0476 |
| 2026-04-02 | 1.0475 | 1.0475 |
| 2026-04-01 | 1.0474 | 1.0474 |
| 2026-03-31 | 1.0474 | 1.0474 |
| 2026-03-30 | 1.0474 | 1.0474 |
| 2026-03-27 | 1.0472 | 1.0472 |
| 2026-03-26 | 1.0471 | 1.0471 |
| 2026-03-25 | 1.0471 | 1.0471 |
| 2026-03-24 | 1.0470 | 1.0470 |
| 2026-03-23 | 1.0470 | 1.0470 |
| 2026-03-20 | 1.0469 | 1.0469 |
| 2026-03-19 | 1.0468 | 1.0468 |
| 2026-03-18 | 1.0469 | 1.0469 |
