近一年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 |
| 2026-09-16 |
安信臻享三个月定开债券 |
1.0259 |
0.03% |
| 2026-09-15 |
安信臻享三个月定开债券 |
1.0256 |
0.03% |
| 2026-09-14 |
安信臻享三个月定开债券 |
1.0253 |
0.01% |
| 2026-09-11 |
安信臻享三个月定开债券 |
1.0252 |
-0.01% |
| 2026-09-10 |
安信臻享三个月定开债券 |
1.0253 |
-0.01% |
| 2026-09-09 |
安信臻享三个月定开债券 |
1.0254 |
0.02% |
| 2026-09-08 |
安信臻享三个月定开债券 |
1.0252 |
0.00% |
| 2026-09-07 |
安信臻享三个月定开债券 |
1.0252 |
0.03% |
| 2026-09-04 |
安信臻享三个月定开债券 |
1.0249 |
0.02% |
| 2026-09-03 |
安信臻享三个月定开债券 |
1.0247 |
0.04% |
| 2026-09-02 |
安信臻享三个月定开债券 |
1.0243 |
0.01% |
| 2026-09-01 |
安信臻享三个月定开债券 |
1.0242 |
0.04% |
| 2026-08-31 |
安信臻享三个月定开债券 |
1.0238 |
0.02% |
| 2026-08-28 |
安信臻享三个月定开债券 |
1.0236 |
0.00% |
| 2026-08-27 |
安信臻享三个月定开债券 |
1.0236 |
-0.06% |
| 2026-08-26 |
安信臻享三个月定开债券 |
1.0242 |
-0.01% |
| 2026-08-25 |
安信臻享三个月定开债券 |
1.0243 |
0.00% |
| 2026-08-24 |
安信臻享三个月定开债券 |
1.0243 |
0.04% |
| 2026-08-21 |
安信臻享三个月定开债券 |
1.0239 |
-0.02% |
| 2026-08-20 |
安信臻享三个月定开债券 |
1.0241 |
-0.02% |
| 2026-08-19 |
安信臻享三个月定开债券 |
1.0243 |
-0.03% |
| 2026-08-18 |
安信臻享三个月定开债券 |
1.0246 |
0.04% |
| 2026-08-17 |
安信臻享三个月定开债券 |
1.0242 |
0.01% |
| 2026-08-14 |
安信臻享三个月定开债券 |
1.0241 |
0.03% |
| 2026-08-13 |
安信臻享三个月定开债券 |
1.0238 |
0.07% |
| 2026-08-12 |
安信臻享三个月定开债券 |
1.0231 |
0.00% |
| 2026-08-11 |
安信臻享三个月定开债券 |
1.0231 |
-0.01% |
| 2026-08-10 |
安信臻享三个月定开债券 |
1.0232 |
0.06% |
| 2026-08-07 |
安信臻享三个月定开债券 |
1.0226 |
0.02% |
| 2026-08-06 |
安信臻享三个月定开债券 |
1.0224 |
0.01% |
| 2026-08-05 |
安信臻享三个月定开债券 |
1.0223 |
0.00% |
| 2026-08-04 |
安信臻享三个月定开债券 |
1.0223 |
0.04% |
| 2026-08-03 |
安信臻享三个月定开债券 |
1.0219 |
0.01% |
| 2026-07-31 |
安信臻享三个月定开债券 |
1.0218 |
0.03% |
| 2026-07-30 |
安信臻享三个月定开债券 |
1.0215 |
0.05% |
| 2026-07-29 |
安信臻享三个月定开债券 |
1.0210 |
-0.02% |
| 2026-07-28 |
安信臻享三个月定开债券 |
1.0212 |
-0.02% |
| 2026-07-27 |
安信臻享三个月定开债券 |
1.0214 |
-0.01% |
| 2026-07-24 |
安信臻享三个月定开债券 |
1.0215 |
0.03% |
| 2026-07-23 |
安信臻享三个月定开债券 |
1.0212 |
0.01% |
| 2026-07-22 |
安信臻享三个月定开债券 |
1.0211 |
0.06% |
| 2026-07-21 |
安信臻享三个月定开债券 |
1.0205 |
0.01% |
| 2026-07-20 |
安信臻享三个月定开债券 |
1.0204 |
-0.01% |
| 2026-07-17 |
安信臻享三个月定开债券 |
1.0205 |
0.04% |
| 2026-07-16 |
安信臻享三个月定开债券 |
1.0201 |
-0.01% |
| 2026-07-15 |
安信臻享三个月定开债券 |
1.0202 |
0.03% |
| 2026-07-14 |
安信臻享三个月定开债券 |
1.0199 |
-0.01% |
| 2026-07-13 |
安信臻享三个月定开债券 |
1.0200 |
-0.02% |
| 2026-07-10 |
安信臻享三个月定开债券 |
1.0202 |
0.01% |
| 2026-07-09 |
安信臻享三个月定开债券 |
1.0201 |
0.01% |
| 2026-07-08 |
安信臻享三个月定开债券 |
1.0200 |
0.02% |
| 2026-07-07 |
安信臻享三个月定开债券 |
1.0198 |
0.01% |
| 2026-07-06 |
安信臻享三个月定开债券 |
1.0197 |
0.07% |
| 2026-07-03 |
安信臻享三个月定开债券 |
1.0190 |
-0.02% |
| 2026-07-02 |
安信臻享三个月定开债券 |
1.0192 |
0.02% |
| 2026-07-01 |
安信臻享三个月定开债券 |
1.0190 |
-0.08% |
| 2026-06-30 |
安信臻享三个月定开债券 |
1.0198 |
-0.04% |
| 2026-06-29 |
安信臻享三个月定开债券 |
1.0202 |
0.07% |
| 2026-06-26 |
安信臻享三个月定开债券 |
1.0195 |
0.02% |
| 2026-06-25 |
安信臻享三个月定开债券 |
1.0193 |
0.06% |
| 2026-06-24 |
安信臻享三个月定开债券 |
1.0187 |
0.01% |
| 2026-06-23 |
安信臻享三个月定开债券 |
1.0186 |
-0.05% |
| 2026-06-22 |
安信臻享三个月定开债券 |
1.0191 |
0.00% |
| 2026-06-18 |
安信臻享三个月定开债券 |
1.0191 |
0.05% |
| 2026-06-17 |
安信臻享三个月定开债券 |
1.0186 |
0.05% |
| 2026-06-16 |
安信臻享三个月定开债券 |
1.0181 |
0.09% |
| 2026-06-15 |
安信臻享三个月定开债券 |
1.0172 |
0.04% |
| 2026-06-12 |
安信臻享三个月定开债券 |
1.0168 |
0.04% |
| 2026-06-11 |
安信臻享三个月定开债券 |
1.0164 |
-0.10% |
| 2026-06-10 |
安信臻享三个月定开债券 |
1.0174 |
-0.05% |
| 2026-06-09 |
安信臻享三个月定开债券 |
1.0179 |
-0.04% |
| 2026-06-08 |
安信臻享三个月定开债券 |
1.0183 |
-0.03% |
| 2026-06-05 |
安信臻享三个月定开债券 |
1.0186 |
-0.05% |
| 2026-06-04 |
安信臻享三个月定开债券 |
1.0191 |
0.04% |
| 2026-06-03 |
安信臻享三个月定开债券 |
1.0187 |
-0.03% |
| 2026-06-02 |
安信臻享三个月定开债券 |
1.0690 |
0.02% |
| 2026-06-01 |
安信臻享三个月定开债券 |
1.0688 |
0.07% |
| 2026-05-29 |
安信臻享三个月定开债券 |
1.0681 |
0.02% |
| 2026-05-28 |
安信臻享三个月定开债券 |
1.0679 |
0.04% |
| 2026-05-27 |
安信臻享三个月定开债券 |
1.0675 |
0.07% |
| 2026-05-26 |
安信臻享三个月定开债券 |
1.0668 |
0.06% |
| 2026-05-25 |
安信臻享三个月定开债券 |
1.0662 |
0.05% |
| 2026-05-22 |
安信臻享三个月定开债券 |
1.0657 |
-0.01% |
| 2026-05-21 |
安信臻享三个月定开债券 |
1.0658 |
0.01% |
| 2026-05-20 |
安信臻享三个月定开债券 |
1.0657 |
0.02% |
| 2026-05-19 |
安信臻享三个月定开债券 |
1.0655 |
0.08% |
| 2026-05-18 |
安信臻享三个月定开债券 |
1.0647 |
0.03% |
| 2026-05-15 |
安信臻享三个月定开债券 |
1.0644 |
0.01% |
| 2026-05-14 |
安信臻享三个月定开债券 |
1.0643 |
0.01% |
| 2026-05-13 |
安信臻享三个月定开债券 |
1.0642 |
0.04% |
| 2026-05-12 |
安信臻享三个月定开债券 |
1.0638 |
0.03% |
| 2026-05-11 |
安信臻享三个月定开债券 |
1.0635 |
0.04% |
| 2026-05-08 |
安信臻享三个月定开债券 |
1.0631 |
0.01% |
| 2026-04-30 |
安信臻享三个月定开债券 |
1.0635 |
-0.02% |
| 2026-04-29 |
安信臻享三个月定开债券 |
1.0637 |
0.01% |
| 2026-04-28 |
安信臻享三个月定开债券 |
1.0636 |
0.02% |
| 2026-04-27 |
安信臻享三个月定开债券 |
1.0634 |
-0.03% |
| 2026-04-24 |
安信臻享三个月定开债券 |
1.0637 |
-0.01% |
| 2026-04-23 |
安信臻享三个月定开债券 |
1.0638 |
-0.01% |
| 2026-04-22 |
安信臻享三个月定开债券 |
1.0639 |
0.05% |
| 2026-04-21 |
安信臻享三个月定开债券 |
1.0634 |
0.05% |
| 2026-04-20 |
安信臻享三个月定开债券 |
1.0629 |
0.04% |
| 2026-04-17 |
安信臻享三个月定开债券 |
1.0625 |
0.05% |
| 2026-04-16 |
安信臻享三个月定开债券 |
1.0620 |
0.00% |
| 2026-04-15 |
安信臻享三个月定开债券 |
1.0620 |
0.01% |
| 2026-04-14 |
安信臻享三个月定开债券 |
1.0619 |
0.03% |
| 2026-04-13 |
安信臻享三个月定开债券 |
1.0616 |
0.04% |
| 2026-04-10 |
安信臻享三个月定开债券 |
1.0612 |
0.02% |
| 2026-04-09 |
安信臻享三个月定开债券 |
1.0610 |
-0.01% |
| 2026-04-08 |
安信臻享三个月定开债券 |
1.0611 |
0.04% |
| 2026-04-07 |
安信臻享三个月定开债券 |
1.0607 |
0.07% |
| 2026-04-03 |
安信臻享三个月定开债券 |
1.0600 |
0.08% |
| 2026-04-02 |
安信臻享三个月定开债券 |
1.0592 |
0.01% |
| 2026-04-01 |
安信臻享三个月定开债券 |
1.0591 |
-0.03% |
| 2026-03-31 |
安信臻享三个月定开债券 |
1.0594 |
0.03% |
| 2026-03-30 |
安信臻享三个月定开债券 |
1.0591 |
0.07% |
| 2026-03-27 |
安信臻享三个月定开债券 |
1.0584 |
0.03% |
| 2026-03-26 |
安信臻享三个月定开债券 |
1.0581 |
0.03% |
| 2026-03-25 |
安信臻享三个月定开债券 |
1.0578 |
0.02% |
| 2026-03-24 |
安信臻享三个月定开债券 |
1.0576 |
0.03% |
| 2026-03-23 |
安信臻享三个月定开债券 |
1.0573 |
0.00% |
| 2026-03-20 |
安信臻享三个月定开债券 |
1.0573 |
0.01% |
| 2026-03-19 |
安信臻享三个月定开债券 |
1.0572 |
0.03% |
| 2026-03-18 |
安信臻享三个月定开债券 |
1.0569 |
0.05% |
| 2026-03-17 |
安信臻享三个月定开债券 |
1.0564 |
0.03% |
| 2026-03-16 |
安信臻享三个月定开债券 |
1.0561 |
-0.02% |
| 2026-03-13 |
安信臻享三个月定开债券 |
1.0563 |
0.02% |
| 2026-03-12 |
安信臻享三个月定开债券 |
1.0561 |
0.02% |
| 2026-03-11 |
安信臻享三个月定开债券 |
1.0559 |
0.00% |
| 2026-03-10 |
安信臻享三个月定开债券 |
1.0559 |
0.00% |
| 2026-03-09 |
安信臻享三个月定开债券 |
1.0559 |
-0.05% |
| 2026-03-06 |
安信臻享三个月定开债券 |
1.0564 |
0.01% |
| 2026-03-05 |
安信臻享三个月定开债券 |
1.0563 |
0.01% |
| 2026-03-04 |
安信臻享三个月定开债券 |
1.0562 |
0.02% |
| 2026-03-03 |
安信臻享三个月定开债券 |
1.0560 |
0.01% |
| 2026-03-02 |
安信臻享三个月定开债券 |
1.0559 |
0.07% |
| 2026-02-27 |
安信臻享三个月定开债券 |
1.0552 |
0.02% |
| 2026-02-26 |
安信臻享三个月定开债券 |
1.0550 |
-0.05% |
| 2026-02-25 |
安信臻享三个月定开债券 |
1.0555 |
-0.05% |
| 2026-02-24 |
安信臻享三个月定开债券 |
1.0560 |
0.05% |
| 2026-02-13 |
安信臻享三个月定开债券 |
1.0555 |
0.01% |
| 2026-02-12 |
安信臻享三个月定开债券 |
1.0554 |
0.02% |
| 2026-02-11 |
安信臻享三个月定开债券 |
1.0552 |
0.04% |
| 2026-02-10 |
安信臻享三个月定开债券 |
1.0548 |
0.02% |
| 2026-02-09 |
安信臻享三个月定开债券 |
1.0546 |
0.06% |
| 2026-02-06 |
安信臻享三个月定开债券 |
1.0540 |
0.05% |
| 2026-02-05 |
安信臻享三个月定开债券 |
1.0535 |
0.04% |
| 2026-02-04 |
安信臻享三个月定开债券 |
1.0531 |
-0.01% |
| 2026-02-03 |
安信臻享三个月定开债券 |
1.0532 |
0.00% |
| 2026-02-02 |
安信臻享三个月定开债券 |
1.0532 |
0.01% |
| 2026-01-30 |
安信臻享三个月定开债券 |
1.0531 |
-0.01% |
| 2026-01-29 |
安信臻享三个月定开债券 |
1.0532 |
0.01% |
| 2026-01-28 |
安信臻享三个月定开债券 |
1.0531 |
0.00% |
| 2026-01-27 |
安信臻享三个月定开债券 |
1.0531 |
-0.01% |
| 2026-01-26 |
安信臻享三个月定开债券 |
1.0532 |
0.01% |
| 2026-01-23 |
安信臻享三个月定开债券 |
1.0531 |
0.04% |
| 2026-01-22 |
安信臻享三个月定开债券 |
1.0527 |
0.00% |
| 2026-01-21 |
安信臻享三个月定开债券 |
1.0527 |
0.04% |
| 2026-01-20 |
安信臻享三个月定开债券 |
1.0523 |
0.06% |
| 2026-01-19 |
安信臻享三个月定开债券 |
1.0517 |
0.02% |
| 2026-01-16 |
安信臻享三个月定开债券 |
1.0515 |
0.04% |
| 2026-01-15 |
安信臻享三个月定开债券 |
1.0511 |
0.04% |
| 2026-01-14 |
安信臻享三个月定开债券 |
1.0507 |
0.03% |
| 2026-01-13 |
安信臻享三个月定开债券 |
1.0504 |
0.03% |
| 2026-01-12 |
安信臻享三个月定开债券 |
1.0501 |
0.04% |
| 2026-01-09 |
安信臻享三个月定开债券 |
1.0497 |
0.03% |
| 2026-01-08 |
安信臻享三个月定开债券 |
1.0494 |
0.05% |
| 2026-01-07 |
安信臻享三个月定开债券 |
1.0489 |
-0.04% |
| 2026-01-06 |
安信臻享三个月定开债券 |
1.0493 |
-0.04% |
| 2026-01-05 |
安信臻享三个月定开债券 |
1.0497 |
0.02% |
| 2025-12-31 |
安信臻享三个月定开债券 |
1.0495 |
0.02% |
| 2025-12-30 |
安信臻享三个月定开债券 |
1.0493 |
0.01% |
| 2025-12-29 |
安信臻享三个月定开债券 |
1.0492 |
-0.06% |
| 2025-12-26 |
安信臻享三个月定开债券 |
1.0498 |
0.03% |
| 2025-12-25 |
安信臻享三个月定开债券 |
1.0495 |
0.00% |
| 2025-12-24 |
安信臻享三个月定开债券 |
1.0495 |
0.01% |
| 2025-12-23 |
安信臻享三个月定开债券 |
1.0494 |
0.06% |
| 2025-12-22 |
安信臻享三个月定开债券 |
1.0488 |
-0.01% |
| 2025-12-19 |
安信臻享三个月定开债券 |
1.0489 |
0.06% |
| 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% |
| 2025-09-18 |
安信臻享三个月定开债券 |
1.0430 |
-0.05% |
| 2025-09-17 |
安信臻享三个月定开债券 |
1.0435 |
0.06% |
