安信30天滚动持有债券A(021439)
2026-05-22
1.0495
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0471 | 1.0471 |
| 2026-03-16 | 1.0470 | 1.0470 |
| 2026-03-13 | 1.0470 | 1.0470 |
| 2026-03-12 | 1.0469 | 1.0469 |
| 2026-03-11 | 1.0469 | 1.0469 |
| 2026-03-10 | 1.0468 | 1.0468 |
| 2026-03-09 | 1.0468 | 1.0468 |
| 2026-03-06 | 1.0467 | 1.0467 |
| 2026-03-05 | 1.0467 | 1.0467 |
| 2026-03-04 | 1.0466 | 1.0466 |
| 2026-03-03 | 1.0465 | 1.0465 |
| 2026-03-02 | 1.0464 | 1.0464 |
| 2026-02-27 | 1.0462 | 1.0462 |
| 2026-02-26 | 1.0462 | 1.0462 |
| 2026-02-25 | 1.0462 | 1.0462 |
| 2026-02-24 | 1.0462 | 1.0462 |
| 2026-02-13 | 1.0458 | 1.0458 |
| 2026-02-12 | 1.0457 | 1.0457 |
| 2026-02-11 | 1.0456 | 1.0456 |
| 2026-02-10 | 1.0456 | 1.0456 |
| 2026-02-09 | 1.0454 | 1.0454 |
| 2026-02-06 | 1.0454 | 1.0454 |
| 2026-02-05 | 1.0453 | 1.0453 |
| 2026-02-04 | 1.0452 | 1.0452 |
| 2026-02-03 | 1.0452 | 1.0452 |
| 2026-02-02 | 1.0452 | 1.0452 |
| 2026-01-30 | 1.0451 | 1.0451 |
| 2026-01-29 | 1.0451 | 1.0451 |
| 2026-01-28 | 1.0451 | 1.0451 |
| 2026-01-27 | 1.0450 | 1.0450 |
| 2026-01-26 | 1.0450 | 1.0450 |
| 2026-01-23 | 1.0450 | 1.0450 |
| 2026-01-22 | 1.0449 | 1.0449 |
| 2026-01-21 | 1.0449 | 1.0449 |
| 2026-01-20 | 1.0448 | 1.0448 |
| 2026-01-19 | 1.0447 | 1.0447 |
| 2026-01-16 | 1.0447 | 1.0447 |
| 2026-01-15 | 1.0446 | 1.0446 |
| 2026-01-14 | 1.0445 | 1.0445 |
| 2026-01-13 | 1.0445 | 1.0445 |
| 2026-01-12 | 1.0445 | 1.0445 |
| 2026-01-09 | 1.0444 | 1.0444 |
| 2026-01-08 | 1.0444 | 1.0444 |
| 2026-01-07 | 1.0443 | 1.0443 |
| 2026-01-06 | 1.0443 | 1.0443 |
| 2026-01-05 | 1.0443 | 1.0443 |
| 2025-12-31 | 1.0441 | 1.0441 |
| 2025-12-30 | 1.0440 | 1.0440 |
| 2025-12-29 | 1.0440 | 1.0440 |
| 2025-12-26 | 1.0439 | 1.0439 |
| 2025-12-25 | 1.0438 | 1.0438 |
| 2025-12-24 | 1.0438 | 1.0438 |
| 2025-12-23 | 1.0438 | 1.0438 |
| 2025-12-22 | 1.0437 | 1.0437 |
| 2025-12-19 | 1.0436 | 1.0436 |
| 2025-12-18 | 1.0435 | 1.0435 |
| 2025-12-17 | 1.0435 | 1.0435 |
| 2025-12-16 | 1.0434 | 1.0434 |
| 2025-12-15 | 1.0434 | 1.0434 |
| 2025-12-12 | 1.0434 | 1.0434 |
| 2025-12-11 | 1.0433 | 1.0433 |
| 2025-12-10 | 1.0432 | 1.0432 |
| 2025-12-09 | 1.0431 | 1.0431 |
| 2025-12-08 | 1.0431 | 1.0431 |
| 2025-12-05 | 1.0433 | 1.0433 |
| 2025-12-04 | 1.0428 | 1.0428 |
| 2025-12-03 | 1.0429 | 1.0429 |
| 2025-12-02 | 1.0428 | 1.0428 |
| 2025-12-01 | 1.0428 | 1.0428 |
| 2025-11-28 | 1.0427 | 1.0427 |
| 2025-11-27 | 1.0427 | 1.0427 |
