近一月安信丰泽39个月定开债|安信丰泽39个月定开债券基金净值查询
查询指定日期范围安信丰泽39个月定开债008523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
安信丰泽39个月定开债 |
1.0256 |
0.03% |
| 2025-12-12 |
安信丰泽39个月定开债 |
1.0253 |
0.00% |
| 2025-12-11 |
安信丰泽39个月定开债 |
1.0253 |
0.01% |
| 2025-12-10 |
安信丰泽39个月定开债 |
1.0252 |
0.01% |
| 2025-12-09 |
安信丰泽39个月定开债 |
1.0251 |
0.01% |
| 2025-12-08 |
安信丰泽39个月定开债 |
1.0250 |
0.02% |
| 2025-12-05 |
安信丰泽39个月定开债 |
1.0248 |
0.01% |
| 2025-12-04 |
安信丰泽39个月定开债 |
1.0247 |
0.01% |
| 2025-12-03 |
安信丰泽39个月定开债 |
1.0246 |
0.01% |
| 2025-12-02 |
安信丰泽39个月定开债 |
1.0245 |
0.01% |
| 2025-12-01 |
安信丰泽39个月定开债 |
1.0244 |
0.02% |
| 2025-11-28 |
安信丰泽39个月定开债 |
1.0242 |
0.01% |
| 2025-11-27 |
安信丰泽39个月定开债 |
1.0241 |
0.01% |
| 2025-11-26 |
安信丰泽39个月定开债 |
1.0240 |
0.01% |
| 2025-11-25 |
安信丰泽39个月定开债 |
1.0448 |
0.00% |
| 2025-11-24 |
安信丰泽39个月定开债 |
1.0448 |
0.03% |
| 2025-11-21 |
安信丰泽39个月定开债 |
1.0445 |
0.01% |
| 2025-11-20 |
安信丰泽39个月定开债 |
1.0444 |
0.00% |
| 2025-11-19 |
安信丰泽39个月定开债 |
1.0444 |
0.01% |
| 2025-11-18 |
安信丰泽39个月定开债 |
1.0443 |
0.01% |
| 2025-11-17 |
安信丰泽39个月定开债 |
1.0442 |
0.03% |
