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(008523)
今天最新净值
1.0215
0.0001 0.0100%
2025-01-27
- 累计净值：1.1227
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9566亿
- 最近资产：80.98亿
- 基金公司：安信基金
- 基金经理：肖芳芳 王涛 魏晓菲 祝璐琛
近一季安信丰泽39个月定开债|安信丰泽39个月定开债券基金净值查询
近一季,安信丰泽39个月定开债(008523)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008523 |
安信丰泽39个月定开债 |
1.0215 |
1.1227 |
1.0214 |
1.1226 |
0.0001 |
0.01% |
| 2025-01-22 |
008523 |
安信丰泽39个月定开债 |
1.0212 |
1.1224 |
1.0212 |
1.1224 |
0.0000 |
0.00% |
| 2025-01-14 |
008523 |
安信丰泽39个月定开债 |
1.0208 |
1.1220 |
1.0207 |
1.1219 |
0.0001 |
0.01% |
| 2025-01-13 |
008523 |
安信丰泽39个月定开债 |
1.0207 |
1.1219 |
1.0205 |
1.1217 |
0.0002 |
0.02% |
| 2025-01-10 |
008523 |
安信丰泽39个月定开债 |
1.0205 |
1.1217 |
1.0204 |
1.1216 |
0.0001 |
0.01% |
| 2025-01-09 |
008523 |
安信丰泽39个月定开债 |
1.0204 |
1.1216 |
1.0203 |
1.1215 |
0.0001 |
0.01% |
| 2025-01-08 |
008523 |
安信丰泽39个月定开债 |
1.0203 |
1.1215 |
1.0203 |
1.1215 |
0.0000 |
0.00% |
| 2025-01-07 |
008523 |
安信丰泽39个月定开债 |
1.0203 |
1.1215 |
1.0202 |
1.1214 |
0.0001 |
0.01% |
| 2025-01-06 |
008523 |
安信丰泽39个月定开债 |
1.0202 |
1.1214 |
1.0200 |
1.1212 |
0.0002 |
0.02% |
| 2025-01-03 |
008523 |
安信丰泽39个月定开债 |
1.0200 |
1.1212 |
1.0199 |
1.1211 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
008523 |
安信丰泽39个月定开债 |
1.0199 |
1.1211 |
1.0197 |
1.1209 |
0.0002 |
0.02% |
| 2024-12-31 |
008523 |
安信丰泽39个月定开债 |
1.0197 |
1.1209 |
1.0197 |
1.1209 |
0.0000 |
0.00% |
| 2024-12-26 |
008523 |
安信丰泽39个月定开债 |
1.0194 |
1.1206 |
1.0193 |
1.1205 |
0.0001 |
0.01% |
| 2024-12-25 |
008523 |
安信丰泽39个月定开债 |
1.0193 |
1.1205 |
1.0192 |
1.1204 |
0.0001 |
0.01% |
| 2024-12-24 |
008523 |
安信丰泽39个月定开债 |
1.0192 |
1.1204 |
1.0192 |
1.1204 |
0.0000 |
0.00% |
| 2024-12-23 |
008523 |
安信丰泽39个月定开债 |
1.0192 |
1.1204 |
1.0189 |
1.1201 |
0.0003 |
0.03% |
| 2024-12-20 |
008523 |
安信丰泽39个月定开债 |
1.0189 |
1.1201 |
1.0189 |
1.1201 |
0.0000 |
0.00% |
| 2024-12-19 |
008523 |
安信丰泽39个月定开债 |
1.0189 |
1.1201 |
1.0188 |
1.1200 |
0.0001 |
0.01% |
| 2024-12-18 |
008523 |
安信丰泽39个月定开债 |
1.0188 |
1.1200 |
1.0187 |
1.1199 |
0.0001 |
0.01% |
| 2024-12-17 |
008523 |
安信丰泽39个月定开债 |
1.0187 |
1.1199 |
1.0186 |
1.1198 |
0.0001 |
0.01% |
| 2024-12-16 |
008523 |
安信丰泽39个月定开债 |
1.0186 |
1.1198 |
1.0184 |
1.1196 |
0.0002 |
0.02% |
| 2024-12-13 |
008523 |
安信丰泽39个月定开债 |
1.0184 |
1.1196 |
1.0183 |
1.1195 |
0.0001 |
0.01% |
| 2024-12-12 |
008523 |
安信丰泽39个月定开债 |
1.0183 |
1.1195 |
1.0183 |
1.1195 |
0.0000 |
0.00% |
| 2024-12-11 |
008523 |
安信丰泽39个月定开债 |
1.0183 |
1.1195 |
1.0182 |
1.1194 |
0.0001 |
0.01% |
| 2024-12-10 |
008523 |
安信丰泽39个月定开债 |
1.0182 |
1.1194 |
1.0181 |
1.1193 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
008523 |
安信丰泽39个月定开债 |
1.0181 |
1.1193 |
1.0179 |
1.1191 |
0.0002 |
0.02% |
| 2024-12-06 |
008523 |
安信丰泽39个月定开债 |
1.0179 |
1.1191 |
1.0178 |
1.1190 |
0.0001 |
0.01% |
| 2024-12-05 |
008523 |
安信丰泽39个月定开债 |
1.0178 |
1.1190 |
1.0177 |
1.1189 |
0.0001 |
0.01% |
| 2024-12-04 |
008523 |
安信丰泽39个月定开债 |
1.0177 |
1.1189 |
1.0176 |
1.1188 |
0.0001 |
0.01% |
| 2024-12-03 |
008523 |
安信丰泽39个月定开债 |
1.0176 |
1.1188 |
1.0176 |
1.1188 |
0.0000 |
0.00% |
| 2024-12-02 |
008523 |
安信丰泽39个月定开债 |
1.0176 |
1.1188 |
1.0173 |
1.1185 |
0.0003 |
0.03% |
| 2024-11-29 |
008523 |
安信丰泽39个月定开债 |
1.0173 |
1.1185 |
1.0173 |
1.1185 |
0.0000 |
0.00% |
| 2024-11-28 |
008523 |
安信丰泽39个月定开债 |
1.0173 |
1.1185 |
1.0172 |
1.1184 |
0.0001 |
0.01% |
| 2024-11-27 |
008523 |
安信丰泽39个月定开债 |
1.0172 |
1.1184 |
1.0171 |
1.1183 |
0.0001 |
0.01% |
| 2024-11-26 |
008523 |
安信丰泽39个月定开债 |
1.0171 |
1.1183 |
1.0170 |
1.1182 |
0.0001 |
0.01% |
| 2024-11-25 |
008523 |
安信丰泽39个月定开债 |
1.0170 |
1.1182 |
1.0168 |
1.1180 |
0.0002 |
0.02% |
| 2024-11-22 |
008523 |
安信丰泽39个月定开债 |
1.0168 |
1.1180 |
1.0167 |
1.1179 |
0.0001 |
0.01% |
| 2024-11-21 |
008523 |
安信丰泽39个月定开债 |
1.0167 |
1.1179 |
1.0166 |
1.1178 |
0.0001 |
0.01% |
| 2024-11-20 |
008523 |
安信丰泽39个月定开债 |
1.0166 |
1.1178 |
1.0166 |
1.1178 |
0.0000 |
0.00% |
| 2024-11-19 |
008523 |
安信丰泽39个月定开债 |
1.0166 |
1.1178 |
1.0165 |
1.1177 |
0.0001 |
0.01% |
| 2024-11-18 |
008523 |
安信丰泽39个月定开债 |
1.0165 |
1.1177 |
1.0163 |
1.1175 |
0.0002 |
0.02% |
| 2024-11-15 |
008523 |
安信丰泽39个月定开债 |
1.0163 |
1.1175 |
1.0162 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-14 |
008523 |
安信丰泽39个月定开债 |
1.0162 |
1.1174 |
1.0161 |
1.1173 |
0.0001 |
0.01% |
| 2024-11-13 |
008523 |
安信丰泽39个月定开债 |
1.0161 |
1.1173 |
1.0160 |
1.1172 |
0.0001 |
0.01% |
| 2024-11-12 |
008523 |
安信丰泽39个月定开债 |
1.0160 |
1.1172 |
1.0160 |
1.1172 |
0.0000 |
0.00% |
| 2024-11-11 |
008523 |
安信丰泽39个月定开债 |
1.0160 |
1.1172 |
1.0157 |
1.1169 |
0.0003 |
0.03% |
| 2024-11-08 |
008523 |
安信丰泽39个月定开债 |
1.0157 |
1.1169 |
1.0156 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-07 |
008523 |
安信丰泽39个月定开债 |
1.0156 |
1.1168 |
1.0156 |
1.1168 |
0.0000 |
0.00% |
| 2024-11-06 |
008523 |
安信丰泽39个月定开债 |
1.0156 |
1.1168 |
1.0155 |
1.1167 |
0.0001 |
0.01% |
| 2024-11-05 |
008523 |
安信丰泽39个月定开债 |
1.0155 |
1.1167 |
1.0154 |
1.1166 |
0.0001 |
0.01% |
