近一季安信臻享三个月定开债券基金净值查询
查询指定日期范围安信臻享三个月定开债券016108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
安信臻享三个月定开债券 |
1.0483 |
0.03% |
| 2025-12-17 |
安信臻享三个月定开债券 |
1.0480 |
0.07% |
| 2025-12-16 |
安信臻享三个月定开债券 |
1.0473 |
0.00% |
| 2025-12-15 |
安信臻享三个月定开债券 |
1.0473 |
-0.05% |
| 2025-12-12 |
安信臻享三个月定开债券 |
1.0478 |
-0.01% |
| 2025-12-11 |
安信臻享三个月定开债券 |
1.0479 |
0.06% |
| 2025-12-10 |
安信臻享三个月定开债券 |
1.0473 |
0.02% |
| 2025-12-09 |
安信臻享三个月定开债券 |
1.0471 |
0.05% |
| 2025-12-08 |
安信臻享三个月定开债券 |
1.0466 |
-0.02% |
| 2025-12-05 |
安信臻享三个月定开债券 |
1.0468 |
0.03% |
| 2025-12-04 |
安信臻享三个月定开债券 |
1.0465 |
-0.09% |
| 2025-12-03 |
安信臻享三个月定开债券 |
1.0474 |
-0.02% |
| 2025-12-02 |
安信臻享三个月定开债券 |
1.0476 |
-0.02% |
| 2025-12-01 |
安信臻享三个月定开债券 |
1.0478 |
0.03% |
| 2025-11-28 |
安信臻享三个月定开债券 |
1.0475 |
0.03% |
| 2025-11-27 |
安信臻享三个月定开债券 |
1.0472 |
-0.04% |
| 2025-11-26 |
安信臻享三个月定开债券 |
1.0476 |
-0.07% |
| 2025-11-25 |
安信臻享三个月定开债券 |
1.0483 |
-0.03% |
| 2025-11-24 |
安信臻享三个月定开债券 |
1.0486 |
0.00% |
| 2025-11-21 |
安信臻享三个月定开债券 |
1.0486 |
-0.01% |
| 2025-11-20 |
安信臻享三个月定开债券 |
1.0487 |
0.01% |
| 2025-11-19 |
安信臻享三个月定开债券 |
1.0486 |
-0.02% |
| 2025-11-18 |
安信臻享三个月定开债券 |
1.0488 |
0.02% |
| 2025-11-17 |
安信臻享三个月定开债券 |
1.0486 |
0.04% |
| 2025-11-14 |
安信臻享三个月定开债券 |
1.0482 |
0.01% |
| 2025-11-13 |
安信臻享三个月定开债券 |
1.0481 |
0.00% |
| 2025-11-12 |
安信臻享三个月定开债券 |
1.0481 |
0.03% |
| 2025-11-11 |
安信臻享三个月定开债券 |
1.0478 |
0.01% |
| 2025-11-10 |
安信臻享三个月定开债券 |
1.0477 |
0.00% |
| 2025-11-07 |
安信臻享三个月定开债券 |
1.0477 |
-0.05% |
| 2025-11-06 |
安信臻享三个月定开债券 |
1.0482 |
-0.05% |
| 2025-11-05 |
安信臻享三个月定开债券 |
1.0487 |
0.04% |
| 2025-11-04 |
安信臻享三个月定开债券 |
1.0483 |
0.01% |
| 2025-11-03 |
安信臻享三个月定开债券 |
1.0482 |
0.02% |
| 2025-10-31 |
安信臻享三个月定开债券 |
1.0480 |
0.08% |
| 2025-10-30 |
安信臻享三个月定开债券 |
1.0472 |
0.07% |
| 2025-10-29 |
安信臻享三个月定开债券 |
1.0465 |
0.06% |
| 2025-10-28 |
安信臻享三个月定开债券 |
1.0459 |
0.10% |
| 2025-10-27 |
安信臻享三个月定开债券 |
1.0449 |
0.03% |
| 2025-10-24 |
安信臻享三个月定开债券 |
1.0446 |
0.01% |
| 2025-10-23 |
安信臻享三个月定开债券 |
1.0445 |
0.02% |
| 2025-10-22 |
安信臻享三个月定开债券 |
1.0443 |
0.03% |
| 2025-10-21 |
安信臻享三个月定开债券 |
1.0440 |
0.02% |
| 2025-10-20 |
安信臻享三个月定开债券 |
1.0438 |
-0.01% |
| 2025-10-17 |
安信臻享三个月定开债券 |
1.0439 |
0.05% |
| 2025-10-16 |
安信臻享三个月定开债券 |
1.0434 |
0.04% |
| 2025-10-15 |
安信臻享三个月定开债券 |
1.0430 |
-0.02% |
| 2025-10-14 |
安信臻享三个月定开债券 |
1.0432 |
0.01% |
| 2025-10-13 |
安信臻享三个月定开债券 |
1.0431 |
0.10% |
| 2025-10-10 |
安信臻享三个月定开债券 |
1.0421 |
0.00% |
| 2025-10-09 |
安信臻享三个月定开债券 |
1.0421 |
0.08% |
| 2025-09-30 |
安信臻享三个月定开债券 |
1.0413 |
0.09% |
| 2025-09-29 |
安信臻享三个月定开债券 |
1.0404 |
0.03% |
| 2025-09-26 |
安信臻享三个月定开债券 |
1.0401 |
0.03% |
| 2025-09-25 |
安信臻享三个月定开债券 |
1.0398 |
-0.09% |
| 2025-09-24 |
安信臻享三个月定开债券 |
1.0407 |
-0.12% |
| 2025-09-23 |
安信臻享三个月定开债券 |
1.0419 |
-0.07% |
| 2025-09-22 |
安信臻享三个月定开债券 |
1.0426 |
0.03% |
| 2025-09-19 |
安信臻享三个月定开债券 |
1.0423 |
-0.07% |
