近一月安信丰泽39个月定开债基金净值查询
查询指定日期范围安信丰泽39个月定开债券008523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
安信丰泽39个月定开债券 |
1.0223 |
0.01% |
| 2024-05-06 |
安信丰泽39个月定开债券 |
1.0222 |
0.04% |
| 2024-04-30 |
安信丰泽39个月定开债券 |
1.0218 |
0.01% |
| 2024-04-29 |
安信丰泽39个月定开债券 |
1.0217 |
0.02% |
| 2024-04-26 |
安信丰泽39个月定开债券 |
1.0215 |
0.00% |
| 2024-04-25 |
安信丰泽39个月定开债券 |
1.0215 |
0.01% |
| 2024-04-24 |
安信丰泽39个月定开债券 |
1.0214 |
0.01% |
| 2024-04-23 |
安信丰泽39个月定开债券 |
1.0213 |
0.01% |
| 2024-04-22 |
安信丰泽39个月定开债券 |
1.0212 |
0.02% |
| 2024-04-19 |
安信丰泽39个月定开债券 |
1.0210 |
0.00% |
| 2024-04-18 |
安信丰泽39个月定开债券 |
1.0210 |
0.01% |
| 2024-04-17 |
安信丰泽39个月定开债券 |
1.0209 |
0.01% |
| 2024-04-16 |
安信丰泽39个月定开债券 |
1.0208 |
0.01% |
| 2024-04-15 |
安信丰泽39个月定开债券 |
1.0207 |
0.02% |
| 2024-04-12 |
安信丰泽39个月定开债券 |
1.0205 |
0.00% |
| 2024-04-11 |
安信丰泽39个月定开债券 |
1.0205 |
0.01% |
| 2024-04-10 |
安信丰泽39个月定开债券 |
1.0204 |
0.01% |
| 2024-04-09 |
安信丰泽39个月定开债券 |
1.0203 |
0.00% |
| 2024-04-08 |
安信丰泽39个月定开债券 |
1.0203 |
0.04% |
