安信丰泽39个月定开债基金净值查询(008523)
今天最新净值
1.0186
0.0001 0.0100%
2024-04-25
- 累计净值：1.0998
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0039亿
- 最近资产：
- 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(008523)基金累计收益率0.59%
| 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 |
| 2024-04-25 |
008523 |
安信丰泽39个月定开债 |
1.0215 |
1.1027 |
1.0214 |
1.1026 |
0.0001 |
0.01% |
| 2024-04-24 |
008523 |
安信丰泽39个月定开债 |
1.0214 |
1.1026 |
1.0213 |
1.1025 |
0.0001 |
0.01% |
| 2024-04-23 |
008523 |
安信丰泽39个月定开债 |
1.0213 |
1.1025 |
1.0212 |
1.1024 |
0.0001 |
0.01% |
| 2024-04-22 |
008523 |
安信丰泽39个月定开债 |
1.0212 |
1.1024 |
1.0210 |
1.1022 |
0.0002 |
0.02% |
| 2024-04-19 |
008523 |
安信丰泽39个月定开债 |
1.0210 |
1.1022 |
1.0210 |
1.1022 |
0.0000 |
0.00% |
| 2024-04-18 |
008523 |
安信丰泽39个月定开债 |
1.0210 |
1.1022 |
1.0209 |
1.1021 |
0.0001 |
0.01% |
| 2024-04-17 |
008523 |
安信丰泽39个月定开债 |
1.0209 |
1.1021 |
1.0208 |
1.1020 |
0.0001 |
0.01% |
| 2024-04-16 |
008523 |
安信丰泽39个月定开债 |
1.0208 |
1.1020 |
1.0207 |
1.1019 |
0.0001 |
0.01% |
| 2024-04-15 |
008523 |
安信丰泽39个月定开债 |
1.0207 |
1.1019 |
1.0205 |
1.1017 |
0.0002 |
0.02% |
| 2024-04-12 |
008523 |
安信丰泽39个月定开债 |
1.0205 |
1.1017 |
1.0205 |
1.1017 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
008523 |
安信丰泽39个月定开债 |
1.0205 |
1.1017 |
1.0204 |
1.1016 |
0.0001 |
0.01% |
| 2024-04-10 |
008523 |
安信丰泽39个月定开债 |
1.0204 |
1.1016 |
1.0203 |
1.1015 |
0.0001 |
0.01% |
| 2024-04-09 |
008523 |
安信丰泽39个月定开债 |
1.0203 |
1.1015 |
1.0203 |
1.1015 |
0.0000 |
0.00% |
| 2024-04-08 |
008523 |
安信丰泽39个月定开债 |
1.0203 |
1.1015 |
1.0199 |
1.1011 |
0.0004 |
0.04% |
| 2024-04-03 |
008523 |
安信丰泽39个月定开债 |
1.0199 |
1.1011 |
1.0198 |
1.1010 |
0.0001 |
0.01% |
| 2024-04-02 |
008523 |
安信丰泽39个月定开债 |
1.0198 |
1.1010 |
1.0198 |
1.1010 |
0.0000 |
0.00% |
| 2024-04-01 |
008523 |
安信丰泽39个月定开债 |
1.0198 |
1.1010 |
1.0196 |
1.1008 |
0.0002 |
0.02% |
| 2024-03-29 |
008523 |
安信丰泽39个月定开债 |
1.0196 |
1.1008 |
1.0195 |
1.1007 |
0.0001 |
0.01% |
| 2024-03-28 |
008523 |
安信丰泽39个月定开债 |
1.0195 |
1.1007 |
1.0195 |
1.1007 |
0.0000 |
0.00% |
| 2024-03-27 |
008523 |
安信丰泽39个月定开债 |
1.0195 |
1.1007 |
1.0194 |
1.1006 |
0.0001 |
0.01% |
| 2024-03-26 |
008523 |
安信丰泽39个月定开债 |
1.0194 |
1.1006 |
1.0193 |
1.1005 |
0.0001 |
0.01% |
| 2024-03-25 |
008523 |
安信丰泽39个月定开债 |
1.0193 |
1.1005 |
1.0191 |
1.1003 |
0.0002 |
0.02% |
| 2024-03-22 |
008523 |
安信丰泽39个月定开债 |
1.0191 |
1.1003 |
1.0190 |
1.1002 |
0.0001 |
0.01% |
| 2024-03-21 |
008523 |
安信丰泽39个月定开债 |
1.0190 |
1.1002 |
1.0190 |
1.1002 |
0.0000 |
0.00% |
| 2024-03-20 |
008523 |
安信丰泽39个月定开债 |
1.0190 |
1.1002 |
1.0189 |
1.1001 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008523 |
安信丰泽39个月定开债 |
1.0189 |
1.1001 |
1.0188 |
1.1000 |
0.0001 |
0.01% |
| 2024-03-18 |
008523 |
安信丰泽39个月定开债 |
1.0188 |
1.1000 |
1.0186 |
1.0998 |
0.0002 |
0.02% |
| 2024-03-15 |
008523 |
安信丰泽39个月定开债 |
1.0186 |
1.0998 |
1.0185 |
1.0997 |
0.0001 |
0.01% |
| 2024-03-14 |
008523 |
安信丰泽39个月定开债 |
1.0185 |
1.0997 |
1.0185 |
1.0997 |
0.0000 |
0.00% |
| 2024-03-13 |
008523 |
安信丰泽39个月定开债 |
1.0185 |
1.0997 |
1.0184 |
1.0996 |
0.0001 |
0.01% |
| 2024-03-12 |
008523 |
安信丰泽39个月定开债 |
1.0184 |
1.0996 |
1.0183 |
1.0995 |
0.0001 |
0.01% |
| 2024-03-11 |
008523 |
安信丰泽39个月定开债 |
1.0183 |
1.0995 |
1.0181 |
1.0993 |
0.0002 |
0.02% |
| 2024-03-08 |
008523 |
安信丰泽39个月定开债 |
1.0181 |
1.0993 |
1.0181 |
1.0993 |
0.0000 |
0.00% |
| 2024-03-07 |
008523 |
安信丰泽39个月定开债 |
1.0181 |
1.0993 |
1.0180 |
1.0992 |
0.0001 |
0.01% |
| 2024-03-06 |
008523 |
安信丰泽39个月定开债 |
1.0180 |
1.0992 |
1.0179 |
1.0991 |
0.0001 |
0.01% |
| 2024-03-05 |
008523 |
安信丰泽39个月定开债 |
1.0179 |
1.0991 |
1.0178 |
1.0990 |
0.0001 |
0.01% |
| 2024-03-04 |
008523 |
安信丰泽39个月定开债 |
1.0178 |
1.0990 |
1.0176 |
1.0988 |
0.0002 |
0.02% |
| 2024-03-01 |
008523 |
安信丰泽39个月定开债 |
1.0176 |
1.0988 |
1.0176 |
1.0988 |
0.0000 |
0.00% |
| 2024-02-29 |
008523 |
安信丰泽39个月定开债 |
1.0176 |
1.0988 |
1.0175 |
1.0987 |
0.0001 |
0.01% |
| 2024-02-28 |
008523 |
安信丰泽39个月定开债 |
1.0175 |
1.0987 |
1.0175 |
1.0987 |
0.0000 |
0.00% |
| 2024-02-27 |
008523 |
安信丰泽39个月定开债 |
1.0175 |
1.0987 |
1.0174 |
1.0986 |
0.0001 |
0.01% |
| 2024-02-26 |
008523 |
安信丰泽39个月定开债 |
1.0174 |
1.0986 |
1.0172 |
1.0984 |
0.0002 |
0.02% |
| 2024-02-23 |
008523 |
安信丰泽39个月定开债 |
1.0172 |
1.0984 |
1.0171 |
1.0983 |
0.0001 |
0.01% |
| 2024-02-22 |
008523 |
安信丰泽39个月定开债 |
1.0171 |
1.0983 |
1.0170 |
1.0982 |
0.0001 |
0.01% |
| 2024-02-21 |
008523 |
安信丰泽39个月定开债 |
1.0170 |
1.0982 |
1.0170 |
1.0982 |
0.0000 |
0.00% |
| 2024-02-20 |
008523 |
安信丰泽39个月定开债 |
1.0170 |
1.0982 |
1.0169 |
1.0981 |
0.0001 |
0.01% |
| 2024-02-19 |
008523 |
安信丰泽39个月定开债 |
1.0169 |
1.0981 |
1.0162 |
1.0974 |
0.0007 |
0.07% |
| 2024-02-08 |
008523 |
安信丰泽39个月定开债 |
1.0162 |
1.0974 |
1.0162 |
1.0974 |
0.0000 |
0.00% |
| 2024-02-07 |
008523 |
安信丰泽39个月定开债 |
1.0162 |
1.0974 |
1.0161 |
1.0973 |
0.0001 |
0.01% |
| 2024-02-06 |
008523 |
安信丰泽39个月定开债 |
1.0161 |
1.0973 |
1.0160 |
1.0972 |
0.0001 |
0.01% |
| 2024-02-05 |
008523 |
安信丰泽39个月定开债 |
1.0160 |
1.0972 |
1.0158 |
1.0970 |
0.0002 |
0.02% |
| 2024-02-02 |
008523 |
安信丰泽39个月定开债 |
1.0158 |
1.0970 |
1.0158 |
1.0970 |
0.0000 |
0.00% |
| 2024-02-01 |
008523 |
安信丰泽39个月定开债 |
1.0158 |
1.0970 |
1.0157 |
1.0969 |
0.0001 |
0.01% |
| 2024-01-31 |
008523 |
安信丰泽39个月定开债 |
1.0157 |
1.0969 |
1.0156 |
1.0968 |
0.0001 |
0.01% |
| 2024-01-30 |
008523 |
安信丰泽39个月定开债 |
1.0156 |
1.0968 |
1.0156 |
1.0968 |
0.0000 |
0.00% |
| 2024-01-29 |
008523 |
安信丰泽39个月定开债 |
1.0156 |
1.0968 |
1.0154 |
1.0966 |
0.0002 |
0.02% |
