安联安裕债券A(023066)
2026-02-13
1.0303
-0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0303 | 1.0303 |
| 2026-02-12 | 1.0335 | 1.0335 |
| 2026-02-11 | 1.0334 | 1.0334 |
| 2026-02-10 | 1.0338 | 1.0338 |
| 2026-02-09 | 1.0346 | 1.0346 |
| 2026-02-06 | 1.0328 | 1.0328 |
| 2026-02-05 | 1.0333 | 1.0333 |
| 2026-02-04 | 1.0359 | 1.0359 |
| 2026-02-03 | 1.0352 | 1.0352 |
| 2026-02-02 | 1.0316 | 1.0316 |
| 2026-01-30 | 1.0404 | 1.0404 |
| 2026-01-29 | 1.0453 | 1.0453 |
| 2026-01-28 | 1.0480 | 1.0480 |
| 2026-01-27 | 1.0408 | 1.0408 |
| 2026-01-26 | 1.0411 | 1.0411 |
| 2026-01-23 | 1.0390 | 1.0390 |
| 2026-01-22 | 1.0367 | 1.0367 |
| 2026-01-21 | 1.0366 | 1.0366 |
| 2026-01-20 | 1.0343 | 1.0343 |
| 2026-01-19 | 1.0365 | 1.0365 |
| 2026-01-16 | 1.0367 | 1.0367 |
| 2026-01-15 | 1.0351 | 1.0351 |
| 2026-01-14 | 1.0378 | 1.0378 |
| 2026-01-13 | 1.0360 | 1.0360 |
| 2026-01-12 | 1.0388 | 1.0388 |
| 2026-01-09 | 1.0320 | 1.0320 |
| 2026-01-08 | 1.0299 | 1.0299 |
| 2026-01-07 | 1.0327 | 1.0327 |
| 2026-01-06 | 1.0312 | 1.0312 |
| 2026-01-05 | 1.0273 | 1.0273 |
| 2025-12-31 | 1.0230 | 1.0230 |
| 2025-12-30 | 1.0246 | 1.0246 |
| 2025-12-29 | 1.0240 | 1.0240 |
| 2025-12-26 | 1.0245 | 1.0245 |
| 2025-12-25 | 1.0239 | 1.0239 |
| 2025-12-24 | 1.0228 | 1.0228 |
| 2025-12-23 | 1.0209 | 1.0209 |
| 2025-12-22 | 1.0209 | 1.0209 |
| 2025-12-19 | 1.0186 | 1.0186 |
| 2025-12-18 | 1.0177 | 1.0177 |
| 2025-12-17 | 1.0187 | 1.0187 |
| 2025-12-16 | 1.0159 | 1.0159 |
| 2025-12-15 | 1.0177 | 1.0177 |
| 2025-12-12 | 1.0188 | 1.0188 |
| 2025-12-11 | 1.0172 | 1.0172 |
| 2025-12-10 | 1.0188 | 1.0188 |
| 2025-12-09 | 1.0185 | 1.0185 |
| 2025-12-08 | 1.0189 | 1.0189 |
| 2025-12-05 | 1.0183 | 1.0183 |
| 2025-12-04 | 1.0174 | 1.0174 |
| 2025-12-03 | 1.0184 | 1.0184 |
| 2025-12-02 | 1.0192 | 1.0192 |
| 2025-12-01 | 1.0194 | 1.0194 |
| 2025-11-28 | 1.0182 | 1.0182 |
| 2025-11-27 | 1.0176 | 1.0176 |
| 2025-11-26 | 1.0179 | 1.0179 |
| 2025-11-25 | 1.0181 | 1.0181 |
| 2025-11-24 | 1.0175 | 1.0175 |
| 2025-11-21 | 1.0177 | 1.0177 |
| 2025-11-20 | 1.0198 | 1.0198 |
| 2025-11-19 | 1.0199 | 1.0199 |
| 2025-11-18 | 1.0195 | 1.0195 |
| 2025-11-17 | 1.0210 | 1.0210 |
| 2025-11-14 | 1.0214 | 1.0214 |
| 2025-11-13 | 1.0222 | 1.0222 |
| 2025-11-12 | 1.0206 | 1.0206 |
| 2025-11-11 | 1.0214 | 1.0214 |
| 2025-11-10 | 1.0220 | 1.0220 |
| 2025-11-07 | 1.0225 | 1.0225 |
| 2025-11-06 | 1.0224 | 1.0224 |
| 2025-11-05 | 1.0208 | 1.0208 |
| 2025-11-04 | 1.0197 | 1.0197 |
| 2025-11-03 | 1.0217 | 1.0217 |
| 2025-10-31 | 1.0219 | 1.0219 |
| 2025-10-30 | 1.0240 | 1.0240 |
| 2025-10-29 | 1.0250 | 1.0250 |
| 2025-10-28 | 1.0232 | 1.0232 |
| 2025-10-27 | 1.0231 | 1.0231 |
| 2025-10-24 | 1.0220 | 1.0220 |
| 2025-10-23 | 1.0215 | 1.0215 |
| 2025-10-22 | 1.0214 | 1.0214 |
| 2025-10-21 | 1.0215 | 1.0215 |
| 2025-10-20 | 1.0204 | 1.0204 |
| 2025-10-17 | 1.0206 | 1.0206 |
| 2025-10-16 | 1.0224 | 1.0224 |
| 2025-10-15 | 1.0220 | 1.0220 |
| 2025-10-14 | 1.0213 | 1.0213 |
| 2025-10-13 | 1.0241 | 1.0241 |
| 2025-10-10 | 1.0243 | 1.0243 |
| 2025-10-09 | 1.0284 | 1.0284 |
| 2025-09-30 | 1.0264 | 1.0264 |
| 2025-09-29 | 1.0245 | 1.0245 |
| 2025-09-26 | 1.0215 | 1.0215 |
| 2025-09-25 | 1.0245 | 1.0245 |
| 2025-09-24 | 1.0238 | 1.0238 |
| 2025-09-23 | 1.0217 | 1.0217 |
| 2025-09-22 | 1.0220 | 1.0220 |
| 2025-09-19 | 1.0196 | 1.0196 |
| 2025-09-18 | 1.0216 | 1.0216 |
| 2025-09-17 | 1.0232 | 1.0232 |
| 2025-09-16 | 1.0210 | 1.0210 |
| 2025-09-15 | 1.0195 | 1.0195 |
| 2025-09-12 | 1.0196 | 1.0196 |
| 2025-09-11 | 1.0195 | 1.0195 |
| 2025-09-10 | 1.0156 | 1.0156 |
| 2025-09-09 | 1.0162 | 1.0162 |
| 2025-09-08 | 1.0176 | 1.0176 |
| 2025-09-05 | 1.0182 | 1.0182 |
| 2025-09-04 | 1.0141 | 1.0141 |
| 2025-09-03 | 1.0213 | 1.0213 |
| 2025-09-02 | 1.0216 | 1.0216 |
| 2025-09-01 | 1.0248 | 1.0248 |
| 2025-08-29 | 1.0220 | 1.0220 |
| 2025-08-28 | 1.0209 | 1.0209 |
| 2025-08-27 | 1.0171 | 1.0171 |
| 2025-08-26 | 1.0200 | 1.0200 |
| 2025-08-25 | 1.0212 | 1.0212 |
