安联安裕债券A(023066)
2025-12-30
1.0246
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0176 | 1.0176 |
| 2025-08-21 | 1.0140 | 1.0140 |
| 2025-08-20 | 1.0144 | 1.0144 |
| 2025-08-19 | 1.0123 | 1.0123 |
| 2025-08-18 | 1.0132 | 1.0132 |
| 2025-08-15 | 1.0121 | 1.0121 |
| 2025-08-14 | 1.0100 | 1.0100 |
| 2025-08-13 | 1.0112 | 1.0112 |
| 2025-08-12 | 1.0090 | 1.0090 |
| 2025-08-11 | 1.0084 | 1.0084 |
| 2025-08-08 | 1.0077 | 1.0077 |
| 2025-08-07 | 1.0086 | 1.0086 |
| 2025-08-06 | 1.0092 | 1.0092 |
| 2025-08-05 | 1.0082 | 1.0082 |
| 2025-08-04 | 1.0072 | 1.0072 |
| 2025-08-01 | 1.0058 | 1.0058 |
| 2025-07-31 | 1.0065 | 1.0065 |
| 2025-07-30 | 1.0080 | 1.0080 |
| 2025-07-29 | 1.0094 | 1.0094 |
| 2025-07-28 | 1.0069 | 1.0069 |
| 2025-07-25 | 1.0048 | 1.0048 |
| 2025-07-24 | 1.0043 | 1.0043 |
| 2025-07-23 | 1.0032 | 1.0032 |
| 2025-07-22 | 1.0039 | 1.0039 |
| 2025-07-21 | 1.0028 | 1.0028 |
| 2025-07-18 | 1.0019 | 1.0019 |
| 2025-07-17 | 1.0014 | 1.0014 |
| 2025-07-16 | 0.9996 | 0.9996 |
| 2025-07-15 | 0.9997 | 0.9997 |
| 2025-07-14 | 0.9992 | 0.9992 |
| 2025-07-11 | 0.9993 | 0.9993 |
| 2025-07-10 | 0.9993 | 0.9993 |
| 2025-07-09 | 0.9998 | 0.9998 |
| 2025-07-08 | 1.0006 | 1.0006 |
