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 |
| 2024-04-30 |
安信臻享三个月定开债券 |
1.0269 |
0.15% |
| 2024-04-29 |
安信臻享三个月定开债券 |
1.0254 |
-0.22% |
| 2024-04-26 |
安信臻享三个月定开债券 |
1.0277 |
-0.15% |
| 2024-04-25 |
安信臻享三个月定开债券 |
1.0292 |
0.05% |
| 2024-04-24 |
安信臻享三个月定开债券 |
1.0287 |
-0.14% |
| 2024-04-23 |
安信臻享三个月定开债券 |
1.0301 |
0.10% |
| 2024-04-22 |
安信臻享三个月定开债券 |
1.0291 |
0.04% |
| 2024-04-19 |
安信臻享三个月定开债券 |
1.0287 |
0.01% |
| 2024-04-18 |
安信臻享三个月定开债券 |
1.0286 |
0.08% |
| 2024-04-17 |
安信臻享三个月定开债券 |
1.0278 |
0.01% |
| 2024-04-16 |
安信臻享三个月定开债券 |
1.0277 |
-0.01% |
| 2024-04-15 |
安信臻享三个月定开债券 |
1.0278 |
0.00% |
| 2024-04-12 |
安信臻享三个月定开债券 |
1.0278 |
0.07% |
| 2024-04-11 |
安信臻享三个月定开债券 |
1.0271 |
0.01% |
| 2024-04-10 |
安信臻享三个月定开债券 |
1.0270 |
-0.01% |
| 2024-04-09 |
安信臻享三个月定开债券 |
1.0271 |
0.05% |
| 2024-04-08 |
安信臻享三个月定开债券 |
1.0266 |
0.10% |
| 2024-04-03 |
安信臻享三个月定开债券 |
1.0256 |
0.05% |
| 2024-04-02 |
安信臻享三个月定开债券 |
1.0251 |
0.04% |
| 2024-04-01 |
安信臻享三个月定开债券 |
1.0247 |
-0.06% |
| 2024-03-29 |
安信臻享三个月定开债券 |
1.0253 |
0.07% |
| 2024-03-28 |
安信臻享三个月定开债券 |
1.0246 |
0.02% |
| 2024-03-27 |
安信臻享三个月定开债券 |
1.0244 |
0.08% |
| 2024-03-26 |
安信臻享三个月定开债券 |
1.0236 |
0.01% |
| 2024-03-25 |
安信臻享三个月定开债券 |
1.0235 |
-0.02% |
| 2024-03-22 |
安信臻享三个月定开债券 |
1.0237 |
0.01% |
| 2024-03-21 |
安信臻享三个月定开债券 |
1.0236 |
0.06% |
| 2024-03-20 |
安信臻享三个月定开债券 |
1.0230 |
-0.03% |
| 2024-03-19 |
安信臻享三个月定开债券 |
1.0233 |
0.03% |
| 2024-03-18 |
安信臻享三个月定开债券 |
1.0230 |
0.10% |
| 2024-03-15 |
安信臻享三个月定开债券 |
1.0220 |
0.04% |
| 2024-03-14 |
安信臻享三个月定开债券 |
1.0216 |
-0.03% |
| 2024-03-13 |
安信臻享三个月定开债券 |
1.0219 |
0.01% |
| 2024-03-12 |
安信臻享三个月定开债券 |
1.0218 |
-0.09% |
| 2024-03-11 |
安信臻享三个月定开债券 |
1.0227 |
-0.03% |
| 2024-03-08 |
安信臻享三个月定开债券 |
1.0230 |
0.00% |
| 2024-03-07 |
安信臻享三个月定开债券 |
1.0230 |
-0.04% |
| 2024-03-06 |
安信臻享三个月定开债券 |
1.0234 |
0.14% |
| 2024-03-05 |
安信臻享三个月定开债券 |
1.0220 |
0.05% |
| 2024-03-04 |
安信臻享三个月定开债券 |
1.0215 |
0.07% |
| 2024-03-01 |
安信臻享三个月定开债券 |
1.0208 |
-0.13% |
| 2024-02-29 |
安信臻享三个月定开债券 |
1.0221 |
0.03% |
| 2024-02-28 |
安信臻享三个月定开债券 |
1.0218 |
0.06% |
| 2024-02-27 |
安信臻享三个月定开债券 |
1.0212 |
-0.03% |
| 2024-02-26 |
安信臻享三个月定开债券 |
1.0215 |
0.06% |
| 2024-02-23 |
安信臻享三个月定开债券 |
1.0209 |
0.03% |
| 2024-02-22 |
安信臻享三个月定开债券 |
1.0206 |
0.08% |
| 2024-02-21 |
安信臻享三个月定开债券 |
1.0198 |
0.03% |
| 2024-02-20 |
安信臻享三个月定开债券 |
1.0195 |
0.06% |
| 2024-02-19 |
安信臻享三个月定开债券 |
1.0189 |
0.08% |
| 2024-02-08 |
安信臻享三个月定开债券 |
1.0181 |
0.00% |
| 2024-02-07 |
安信臻享三个月定开债券 |
1.0181 |
0.05% |
| 2024-02-06 |
安信臻享三个月定开债券 |
1.0176 |
-0.09% |
| 2024-02-05 |
安信臻享三个月定开债券 |
1.0185 |
0.06% |
