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 |
| 2025-12-26 |
安信丰泽39个月定开债 |
1.0265 |
0.01% |
| 2025-12-25 |
安信丰泽39个月定开债 |
1.0264 |
0.01% |
| 2025-12-24 |
安信丰泽39个月定开债 |
1.0263 |
0.01% |
| 2025-12-23 |
安信丰泽39个月定开债 |
1.0262 |
0.00% |
| 2025-12-22 |
安信丰泽39个月定开债 |
1.0262 |
0.03% |
| 2025-12-19 |
安信丰泽39个月定开债 |
1.0259 |
0.01% |
| 2025-12-18 |
安信丰泽39个月定开债 |
1.0258 |
0.00% |
| 2025-12-17 |
安信丰泽39个月定开债 |
1.0258 |
0.01% |
| 2025-12-16 |
安信丰泽39个月定开债 |
1.0257 |
0.01% |
| 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% |
