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
1.0256
0.0003 0.03%
2025-12-16
- 累计净值：1.1477
- 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：83.18亿元
- 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0.71%
| 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 |
| 2025-12-16 |
008523 |
安信丰泽39个月定开债 |
1.0257 |
1.1478 |
1.0256 |
1.1477 |
0.0001 |
0.01% |
| 2025-12-15 |
008523 |
安信丰泽39个月定开债 |
1.0256 |
1.1477 |
1.0253 |
1.1474 |
0.0003 |
0.03% |
| 2025-12-12 |
008523 |
安信丰泽39个月定开债 |
1.0253 |
1.1474 |
1.0253 |
1.1474 |
0.0000 |
0.00% |
| 2025-12-11 |
008523 |
安信丰泽39个月定开债 |
1.0253 |
1.1474 |
1.0252 |
1.1473 |
0.0001 |
0.01% |
| 2025-12-10 |
008523 |
安信丰泽39个月定开债 |
1.0252 |
1.1473 |
1.0251 |
1.1472 |
0.0001 |
0.01% |
| 2025-12-09 |
008523 |
安信丰泽39个月定开债 |
1.0251 |
1.1472 |
1.0250 |
1.1471 |
0.0001 |
0.01% |
| 2025-12-08 |
008523 |
安信丰泽39个月定开债 |
1.0250 |
1.1471 |
1.0248 |
1.1469 |
0.0002 |
0.02% |
| 2025-12-05 |
008523 |
安信丰泽39个月定开债 |
1.0248 |
1.1469 |
1.0247 |
1.1468 |
0.0001 |
0.01% |
| 2025-12-04 |
008523 |
安信丰泽39个月定开债 |
1.0247 |
1.1468 |
1.0246 |
1.1467 |
0.0001 |
0.01% |
| 2025-12-03 |
008523 |
安信丰泽39个月定开债 |
1.0246 |
1.1467 |
1.0245 |
1.1466 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
008523 |
安信丰泽39个月定开债 |
1.0245 |
1.1466 |
1.0244 |
1.1465 |
0.0001 |
0.01% |
| 2025-12-01 |
008523 |
安信丰泽39个月定开债 |
1.0244 |
1.1465 |
1.0242 |
1.1463 |
0.0002 |
0.02% |
| 2025-11-28 |
008523 |
安信丰泽39个月定开债 |
1.0242 |
1.1463 |
1.0241 |
1.1462 |
0.0001 |
0.01% |
| 2025-11-27 |
008523 |
安信丰泽39个月定开债 |
1.0241 |
1.1462 |
1.0240 |
1.1461 |
0.0001 |
0.01% |
| 2025-11-26 |
008523 |
安信丰泽39个月定开债 |
1.0240 |
1.1461 |
1.0448 |
1.1460 |
0.0001 |
0.01% |
| 2025-11-25 |
008523 |
安信丰泽39个月定开债 |
1.0448 |
1.1460 |
1.0448 |
1.1460 |
0.0000 |
0.00% |
| 2025-11-24 |
008523 |
安信丰泽39个月定开债 |
1.0448 |
1.1460 |
1.0445 |
1.1457 |
0.0003 |
0.03% |
| 2025-11-21 |
008523 |
安信丰泽39个月定开债 |
1.0445 |
1.1457 |
1.0444 |
1.1456 |
0.0001 |
0.01% |
| 2025-11-20 |
008523 |
安信丰泽39个月定开债 |
1.0444 |
1.1456 |
1.0444 |
1.1456 |
0.0000 |
0.00% |
| 2025-11-19 |
008523 |
安信丰泽39个月定开债 |
1.0444 |
1.1456 |
1.0443 |
1.1455 |
0.0001 |
0.01% |
| 2025-11-18 |
008523 |
安信丰泽39个月定开债 |
1.0443 |
1.1455 |
1.0442 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-17 |
008523 |
安信丰泽39个月定开债 |
1.0442 |
1.1454 |
1.0439 |
1.1451 |
0.0003 |
0.03% |
| 2025-11-14 |
008523 |
安信丰泽39个月定开债 |
1.0439 |
1.1451 |
1.0439 |
1.1451 |
0.0000 |
0.00% |
| 2025-11-13 |
008523 |
安信丰泽39个月定开债 |
1.0439 |
1.1451 |
1.0438 |
1.1450 |
0.0001 |
0.01% |
| 2025-11-12 |
008523 |
安信丰泽39个月定开债 |
1.0438 |
1.1450 |
1.0437 |
1.1449 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008523 |
安信丰泽39个月定开债 |
1.0437 |
1.1449 |
1.0436 |
1.1448 |
0.0001 |
0.01% |
| 2025-11-10 |
008523 |
安信丰泽39个月定开债 |
1.0436 |
1.1448 |
1.0434 |
1.1446 |
0.0002 |
0.02% |
| 2025-11-07 |
008523 |
安信丰泽39个月定开债 |
1.0434 |
1.1446 |
1.0433 |
1.1445 |
0.0001 |
0.01% |
| 2025-11-06 |
008523 |
安信丰泽39个月定开债 |
1.0433 |
1.1445 |
1.0432 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-05 |
008523 |
安信丰泽39个月定开债 |
1.0432 |
1.1444 |
1.0431 |
1.1443 |
0.0001 |
0.01% |
| 2025-11-04 |
008523 |
安信丰泽39个月定开债 |
1.0431 |
1.1443 |
1.0430 |
1.1442 |
0.0001 |
0.01% |
| 2025-11-03 |
008523 |
安信丰泽39个月定开债 |
1.0430 |
1.1442 |
1.0428 |
1.1440 |
0.0002 |
0.02% |
| 2025-10-31 |
008523 |
安信丰泽39个月定开债 |
1.0428 |
1.1440 |
1.0427 |
1.1439 |
0.0001 |
0.01% |
| 2025-10-30 |
008523 |
安信丰泽39个月定开债 |
1.0427 |
1.1439 |
1.0426 |
1.1438 |
0.0001 |
0.01% |
| 2025-10-29 |
008523 |
安信丰泽39个月定开债 |
1.0426 |
1.1438 |
1.0426 |
1.1438 |
0.0000 |
0.00% |
| 2025-10-28 |
008523 |
安信丰泽39个月定开债 |
1.0426 |
1.1438 |
1.0425 |
1.1437 |
0.0001 |
0.01% |
| 2025-10-27 |
008523 |
安信丰泽39个月定开债 |
1.0425 |
1.1437 |
1.0422 |
1.1434 |
0.0003 |
0.03% |
| 2025-10-24 |
008523 |
安信丰泽39个月定开债 |
1.0422 |
1.1434 |
1.0421 |
1.1433 |
0.0001 |
0.01% |
| 2025-10-23 |
008523 |
安信丰泽39个月定开债 |
1.0421 |
1.1433 |
1.0421 |
1.1433 |
0.0000 |
0.00% |
| 2025-10-22 |
008523 |
安信丰泽39个月定开债 |
1.0421 |
1.1433 |
1.0420 |
1.1432 |
0.0001 |
0.01% |
| 2025-10-21 |
008523 |
安信丰泽39个月定开债 |
1.0420 |
1.1432 |
1.0419 |
1.1431 |
0.0001 |
0.01% |
| 2025-10-20 |
008523 |
安信丰泽39个月定开债 |
1.0419 |
1.1431 |
1.0416 |
1.1428 |
0.0003 |
0.03% |
| 2025-10-17 |
008523 |
安信丰泽39个月定开债 |
1.0416 |
1.1428 |
1.0416 |
1.1428 |
0.0000 |
0.00% |
| 2025-10-16 |
008523 |
安信丰泽39个月定开债 |
1.0416 |
1.1428 |
1.0415 |
1.1427 |
0.0001 |
0.01% |
| 2025-10-15 |
008523 |
安信丰泽39个月定开债 |
1.0415 |
1.1427 |
1.0414 |
1.1426 |
0.0001 |
0.01% |
| 2025-10-14 |
008523 |
安信丰泽39个月定开债 |
1.0414 |
1.1426 |
1.0413 |
1.1425 |
0.0001 |
0.01% |
| 2025-10-13 |
008523 |
安信丰泽39个月定开债 |
1.0413 |
1.1425 |
1.0411 |
1.1423 |
0.0002 |
0.02% |
| 2025-10-10 |
008523 |
安信丰泽39个月定开债 |
1.0411 |
1.1423 |
1.0410 |
1.1422 |
0.0001 |
0.01% |
| 2025-10-09 |
008523 |
安信丰泽39个月定开债 |
1.0410 |
1.1422 |
1.0403 |
1.1415 |
0.0007 |
0.07% |
| 2025-09-30 |
008523 |
安信丰泽39个月定开债 |
1.0403 |
1.1415 |
1.0402 |
1.1414 |
0.0001 |
0.01% |
| 2025-09-29 |
008523 |
安信丰泽39个月定开债 |
1.0402 |
1.1414 |
1.0400 |
1.1412 |
0.0002 |
0.02% |
| 2025-09-26 |
008523 |
安信丰泽39个月定开债 |
1.0400 |
1.1412 |
1.0399 |
1.1411 |
0.0001 |
0.01% |
| 2025-09-25 |
008523 |
安信丰泽39个月定开债 |
1.0399 |
1.1411 |
1.0398 |
1.1410 |
0.0001 |
0.01% |
| 2025-09-24 |
008523 |
安信丰泽39个月定开债 |
1.0398 |
1.1410 |
1.0397 |
1.1409 |
0.0001 |
0.01% |
| 2025-09-23 |
008523 |
安信丰泽39个月定开债 |
1.0397 |
1.1409 |
1.0397 |
1.1409 |
0.0000 |
0.00% |
| 2025-09-22 |
008523 |
安信丰泽39个月定开债 |
1.0397 |
1.1409 |
1.0394 |
1.1406 |
0.0003 |
0.03% |
| 2025-09-19 |
008523 |
安信丰泽39个月定开债 |
1.0394 |
1.1406 |
1.0393 |
1.1405 |
0.0001 |
0.01% |
| 2025-09-18 |
008523 |
安信丰泽39个月定开债 |
1.0393 |
1.1405 |
1.0392 |
1.1404 |
0.0001 |
0.01% |
| 2025-09-17 |
008523 |
安信丰泽39个月定开债 |
1.0392 |
1.1404 |
1.0392 |
1.1404 |
0.0000 |
0.00% |
