安信30天滚动持有债券C(021440)
2026-09-30
1.0549
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0549 | 1.0549 |
| 2026-09-29 | 1.0558 | 1.0558 |
| 2026-09-28 | 1.0548 | 1.0548 |
| 2026-09-24 | 1.0548 | 1.0548 |
| 2026-09-23 | 1.0545 | 1.0545 |
| 2026-09-22 | 1.0538 | 1.0538 |
| 2026-09-21 | 1.0534 | 1.0534 |
| 2026-09-18 | 1.0528 | 1.0528 |
| 2026-09-17 | 1.0526 | 1.0526 |
| 2026-09-16 | 1.0526 | 1.0526 |
| 2026-09-15 | 1.0522 | 1.0522 |
| 2026-09-14 | 1.0518 | 1.0518 |
| 2026-09-11 | 1.0519 | 1.0519 |
| 2026-09-10 | 1.0519 | 1.0519 |
| 2026-09-09 | 1.0517 | 1.0517 |
| 2026-09-08 | 1.0515 | 1.0515 |
| 2026-09-07 | 1.0515 | 1.0515 |
| 2026-09-04 | 1.0512 | 1.0512 |
| 2026-09-03 | 1.0513 | 1.0513 |
| 2026-09-02 | 1.0507 | 1.0507 |
| 2026-09-01 | 1.0511 | 1.0511 |
| 2026-08-31 | 1.0500 | 1.0500 |
| 2026-08-28 | 1.0496 | 1.0496 |
| 2026-08-27 | 1.0497 | 1.0497 |
| 2026-08-26 | 1.0497 | 1.0497 |
| 2026-08-25 | 1.0497 | 1.0497 |
| 2026-08-24 | 1.0497 | 1.0497 |
| 2026-08-21 | 1.0495 | 1.0495 |
| 2026-08-20 | 1.0494 | 1.0494 |
| 2026-08-19 | 1.0493 | 1.0493 |
| 2026-08-18 | 1.0492 | 1.0492 |
| 2026-08-17 | 1.0492 | 1.0492 |
| 2026-08-14 | 1.0487 | 1.0487 |
| 2026-08-13 | 1.0485 | 1.0485 |
| 2026-08-12 | 1.0481 | 1.0481 |
| 2026-08-11 | 1.0481 | 1.0481 |
| 2026-08-10 | 1.0481 | 1.0481 |
| 2026-08-07 | 1.0480 | 1.0480 |
| 2026-08-06 | 1.0480 | 1.0480 |
| 2026-08-05 | 1.0480 | 1.0480 |
| 2026-08-04 | 1.0479 | 1.0479 |
| 2026-08-03 | 1.0480 | 1.0480 |
| 2026-07-31 | 1.0477 | 1.0477 |
| 2026-07-30 | 1.0477 | 1.0477 |
| 2026-07-29 | 1.0477 | 1.0477 |
| 2026-07-28 | 1.0477 | 1.0477 |
| 2026-07-27 | 1.0478 | 1.0478 |
| 2026-07-24 | 1.0477 | 1.0477 |
| 2026-07-23 | 1.0478 | 1.0478 |
| 2026-07-22 | 1.0478 | 1.0478 |
| 2026-07-21 | 1.0477 | 1.0477 |
| 2026-07-20 | 1.0477 | 1.0477 |
| 2026-07-17 | 1.0477 | 1.0477 |
| 2026-07-16 | 1.0477 | 1.0477 |
| 2026-07-15 | 1.0477 | 1.0477 |
| 2026-07-14 | 1.0477 | 1.0477 |
| 2026-07-13 | 1.0477 | 1.0477 |
| 2026-07-10 | 1.0477 | 1.0477 |
| 2026-07-09 | 1.0477 | 1.0477 |
| 2026-07-08 | 1.0476 | 1.0476 |
| 2026-07-07 | 1.0476 | 1.0476 |
| 2026-07-06 | 1.0475 | 1.0475 |
| 2026-07-03 | 1.0475 | 1.0475 |
| 2026-07-02 | 1.0474 | 1.0474 |
| 2026-07-01 | 1.0470 | 1.0470 |
| 2026-06-30 | 1.0468 | 1.0468 |
| 2026-06-29 | 1.0464 | 1.0464 |
| 2026-06-26 | 1.0460 | 1.0460 |
| 2026-06-25 | 1.0460 | 1.0460 |
| 2026-06-24 | 1.0457 | 1.0457 |
| 2026-06-23 | 1.0456 | 1.0456 |
| 2026-06-22 | 1.0457 | 1.0457 |
| 2026-06-18 | 1.0456 | 1.0456 |
| 2026-06-17 | 1.0456 | 1.0456 |
| 2026-06-16 | 1.0455 | 1.0455 |
| 2026-06-15 | 1.0454 | 1.0454 |
| 2026-06-12 | 1.0454 | 1.0454 |
| 2026-06-11 | 1.0455 | 1.0455 |
| 2026-06-10 | 1.0457 | 1.0457 |
| 2026-06-09 | 1.0459 | 1.0459 |
| 2026-06-08 | 1.0460 | 1.0460 |
| 2026-06-05 | 1.0462 | 1.0462 |
| 2026-06-04 | 1.0462 | 1.0462 |
| 2026-06-03 | 1.0462 | 1.0462 |
| 2026-06-02 | 1.0462 | 1.0462 |
| 2026-06-01 | 1.0462 | 1.0462 |
| 2026-05-29 | 1.0458 | 1.0458 |
| 2026-05-28 | 1.0459 | 1.0459 |
| 2026-05-27 | 1.0458 | 1.0458 |
| 2026-05-26 | 1.0456 | 1.0456 |
| 2026-05-25 | 1.0456 | 1.0456 |
| 2026-05-22 | 1.0456 | 1.0456 |
| 2026-05-21 | 1.0456 | 1.0456 |
| 2026-05-20 | 1.0456 | 1.0456 |
| 2026-05-19 | 1.0455 | 1.0455 |
| 2026-05-18 | 1.0455 | 1.0455 |
| 2026-05-15 | 1.0456 | 1.0456 |
| 2026-05-14 | 1.0452 | 1.0452 |
| 2026-05-13 | 1.0452 | 1.0452 |
| 2026-05-12 | 1.0451 | 1.0451 |
| 2026-05-11 | 1.0450 | 1.0450 |
| 2026-05-08 | 1.0450 | 1.0450 |
| 2026-05-07 | 1.0449 | 1.0449 |
| 2026-05-06 | 1.0449 | 1.0449 |
| 2026-04-30 | 1.0448 | 1.0448 |
| 2026-04-29 | 1.0447 | 1.0447 |
| 2026-04-28 | 1.0447 | 1.0447 |
| 2026-04-27 | 1.0447 | 1.0447 |
| 2026-04-24 | 1.0448 | 1.0448 |
| 2026-04-23 | 1.0447 | 1.0447 |
| 2026-04-22 | 1.0448 | 1.0448 |
| 2026-04-21 | 1.0446 | 1.0446 |
| 2026-04-20 | 1.0446 | 1.0446 |
| 2026-04-17 | 1.0443 | 1.0443 |
| 2026-04-16 | 1.0443 | 1.0443 |
| 2026-04-15 | 1.0443 | 1.0443 |
| 2026-04-14 | 1.0443 | 1.0443 |
| 2026-04-13 | 1.0441 | 1.0441 |
| 2026-04-10 | 1.0441 | 1.0441 |
| 2026-04-09 | 1.0441 | 1.0441 |
