安信臻享三个月定开债券基金净值查询(016108)
今天最新净值
1.0480
0.0007 0.07%
2025-12-18
- 累计净值：1.0880
- 成立日期：2022-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9892亿
- 最近资产：3.03亿元
- 基金公司：安信基金
- 基金经理：王涛
今年以来,安信臻享三个月定开债券(016108)基金累计收益率1.02%
| 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 |
| 2025-12-18 |
016108 |
安信臻享三个月定开债券 |
1.0483 |
1.0883 |
1.0480 |
1.0880 |
0.0003 |
0.03% |
| 2025-12-17 |
016108 |
安信臻享三个月定开债券 |
1.0480 |
1.0880 |
1.0473 |
1.0873 |
0.0007 |
0.07% |
| 2025-12-16 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0473 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-15 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0478 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0878 |
1.0479 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016108 |
安信臻享三个月定开债券 |
1.0479 |
1.0879 |
1.0473 |
1.0873 |
0.0006 |
0.06% |
| 2025-12-10 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0471 |
1.0871 |
0.0002 |
0.02% |
| 2025-12-09 |
016108 |
安信臻享三个月定开债券 |
1.0471 |
1.0871 |
1.0466 |
1.0866 |
0.0005 |
0.05% |
| 2025-12-08 |
016108 |
安信臻享三个月定开债券 |
1.0466 |
1.0866 |
1.0468 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016108 |
安信臻享三个月定开债券 |
1.0468 |
1.0868 |
1.0465 |
1.0865 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0865 |
1.0474 |
1.0874 |
-0.0009 |
-0.09% |
| 2025-12-03 |
016108 |
安信臻享三个月定开债券 |
1.0474 |
1.0874 |
1.0476 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016108 |
安信臻享三个月定开债券 |
1.0476 |
1.0876 |
1.0478 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0878 |
1.0475 |
1.0875 |
0.0003 |
0.03% |
| 2025-11-28 |
016108 |
安信臻享三个月定开债券 |
1.0475 |
1.0875 |
1.0472 |
1.0872 |
0.0003 |
0.03% |
| 2025-11-27 |
016108 |
安信臻享三个月定开债券 |
1.0472 |
1.0872 |
1.0476 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016108 |
安信臻享三个月定开债券 |
1.0476 |
1.0876 |
1.0483 |
1.0883 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016108 |
安信臻享三个月定开债券 |
1.0483 |
1.0883 |
1.0486 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0486 |
1.0886 |
0.0000 |
0.00% |
| 2025-11-21 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0487 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016108 |
安信臻享三个月定开债券 |
1.0487 |
1.0887 |
1.0486 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-19 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0488 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016108 |
安信臻享三个月定开债券 |
1.0488 |
1.0888 |
1.0486 |
1.0886 |
0.0002 |
0.02% |
| 2025-11-17 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0886 |
1.0482 |
1.0882 |
0.0004 |
0.04% |
| 2025-11-14 |
016108 |
安信臻享三个月定开债券 |
1.0482 |
1.0882 |
1.0481 |
1.0881 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
016108 |
安信臻享三个月定开债券 |
1.0481 |
1.0881 |
1.0481 |
1.0881 |
0.0000 |
0.00% |
| 2025-11-12 |
016108 |
安信臻享三个月定开债券 |
1.0481 |
1.0881 |
1.0478 |
1.0878 |
0.0003 |
0.03% |
| 2025-11-11 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0878 |
1.0477 |
1.0877 |
0.0001 |
0.01% |
| 2025-11-10 |
016108 |
安信臻享三个月定开债券 |
1.0477 |
1.0877 |
1.0477 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-07 |
016108 |
安信臻享三个月定开债券 |
1.0477 |
1.0877 |
1.0482 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016108 |
安信臻享三个月定开债券 |
1.0482 |
1.0882 |
1.0487 |
1.0887 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016108 |
安信臻享三个月定开债券 |
1.0487 |
1.0887 |
1.0483 |
1.0883 |
0.0004 |
0.04% |
| 2025-11-04 |
016108 |
安信臻享三个月定开债券 |
1.0483 |
1.0883 |
1.0482 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-03 |
016108 |
安信臻享三个月定开债券 |
1.0482 |
1.0882 |
1.0480 |
1.0880 |
0.0002 |
0.02% |
| 2025-10-31 |
016108 |
安信臻享三个月定开债券 |
1.0480 |
1.0880 |
1.0472 |
1.0872 |
0.0008 |
0.08% |
| 2025-10-30 |
016108 |
安信臻享三个月定开债券 |
1.0472 |
1.0872 |
1.0465 |
1.0865 |
0.0007 |
0.07% |
| 2025-10-29 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0865 |
1.0459 |
1.0859 |
0.0006 |
0.06% |
| 2025-10-28 |
016108 |
安信臻享三个月定开债券 |
1.0459 |
1.0859 |
1.0449 |
1.0849 |
0.0010 |
0.10% |
| 2025-10-27 |
016108 |
安信臻享三个月定开债券 |
1.0449 |
1.0849 |
1.0446 |
1.0846 |
0.0003 |
0.03% |
| 2025-10-24 |
016108 |
安信臻享三个月定开债券 |
1.0446 |
1.0846 |
1.0445 |
1.0845 |
0.0001 |
0.01% |
| 2025-10-23 |
016108 |
安信臻享三个月定开债券 |
1.0445 |
1.0845 |
1.0443 |
1.0843 |
0.0002 |
0.02% |
| 2025-10-22 |
016108 |
安信臻享三个月定开债券 |
1.0443 |
1.0843 |
1.0440 |
1.0840 |
0.0003 |
0.03% |
| 2025-10-21 |
016108 |
安信臻享三个月定开债券 |
1.0440 |
1.0840 |
1.0438 |
1.0838 |
0.0002 |
0.02% |
| 2025-10-20 |
016108 |
安信臻享三个月定开债券 |
1.0438 |
1.0838 |
1.0439 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016108 |
安信臻享三个月定开债券 |
1.0439 |
1.0839 |
1.0434 |
1.0834 |
0.0005 |
0.05% |
| 2025-10-16 |
016108 |
安信臻享三个月定开债券 |
1.0434 |
1.0834 |
1.0430 |
1.0830 |
0.0004 |
0.04% |
| 2025-10-15 |
016108 |
安信臻享三个月定开债券 |
1.0430 |
1.0830 |
1.0432 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016108 |
安信臻享三个月定开债券 |
1.0432 |
1.0832 |
1.0431 |
1.0831 |
0.0001 |
0.01% |
| 2025-10-13 |
016108 |
安信臻享三个月定开债券 |
1.0431 |
1.0831 |
1.0421 |
1.0821 |
0.0010 |
0.10% |
| 2025-10-10 |
016108 |
安信臻享三个月定开债券 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-10-09 |
016108 |
安信臻享三个月定开债券 |
1.0421 |
1.0821 |
1.0413 |
1.0813 |
0.0008 |
0.08% |
| 2025-09-30 |
016108 |
安信臻享三个月定开债券 |
1.0413 |
1.0813 |
1.0404 |
1.0804 |
0.0009 |
0.09% |
| 2025-09-29 |
016108 |
安信臻享三个月定开债券 |
1.0404 |
1.0804 |
1.0401 |
1.0801 |
0.0003 |
0.03% |
| 2025-09-26 |
016108 |
安信臻享三个月定开债券 |
1.0401 |
1.0801 |
1.0398 |
1.0798 |
0.0003 |
0.03% |
| 2025-09-25 |
016108 |
安信臻享三个月定开债券 |
1.0398 |
1.0798 |
1.0407 |
1.0807 |
-0.0009 |
-0.09% |
| 2025-09-24 |
016108 |
安信臻享三个月定开债券 |
1.0407 |
1.0807 |
1.0419 |
1.0819 |
-0.0012 |
-0.12% |
| 2025-09-23 |
016108 |
安信臻享三个月定开债券 |
1.0419 |
1.0819 |
1.0426 |
1.0826 |
-0.0007 |
-0.07% |
| 2025-09-22 |
016108 |
安信臻享三个月定开债券 |
1.0426 |
1.0826 |
1.0423 |
1.0823 |
0.0003 |
0.03% |
| 2025-09-19 |
016108 |
安信臻享三个月定开债券 |
1.0423 |
1.0823 |
1.0430 |
1.0830 |
-0.0007 |
-0.07% |
| 2025-09-18 |
016108 |
安信臻享三个月定开债券 |
1.0430 |
1.0830 |
1.0435 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-09-17 |
016108 |
安信臻享三个月定开债券 |
1.0435 |
1.0835 |
1.0429 |
1.0829 |
0.0006 |
0.06% |
| 2025-09-16 |
016108 |
安信臻享三个月定开债券 |
1.0429 |
1.0829 |
1.0427 |
1.0827 |
0.0002 |
0.02% |
| 2025-09-15 |
016108 |
安信臻享三个月定开债券 |
1.0427 |
1.0827 |
1.0422 |
1.0822 |
0.0005 |
0.05% |
| 2025-09-12 |
016108 |
安信臻享三个月定开债券 |
1.0422 |
1.0822 |
1.0419 |
1.0819 |
0.0003 |
0.03% |
| 2025-09-11 |
016108 |
安信臻享三个月定开债券 |
1.0419 |
1.0819 |
1.0419 |
1.0819 |
0.0000 |
0.00% |
| 2025-09-10 |
016108 |
安信臻享三个月定开债券 |
1.0419 |
1.0819 |
1.0430 |
1.0830 |
-0.0011 |
-0.11% |
| 2025-09-09 |
016108 |
安信臻享三个月定开债券 |
1.0430 |
1.0830 |
1.0439 |
1.0839 |
-0.0009 |
-0.09% |
| 2025-09-08 |
016108 |
安信臻享三个月定开债券 |
1.0439 |
1.0839 |
1.0445 |
1.0845 |
-0.0006 |
-0.06% |
| 2025-09-05 |
016108 |
安信臻享三个月定开债券 |
1.0445 |
1.0845 |
1.0450 |
1.0850 |
-0.0005 |
-0.05% |
| 2025-09-04 |
016108 |
安信臻享三个月定开债券 |
1.0450 |
1.0850 |
1.0444 |
1.0844 |
0.0006 |
0.06% |
| 2025-09-03 |
016108 |
安信臻享三个月定开债券 |
1.0444 |
1.0844 |
1.0438 |
1.0838 |
0.0006 |
0.06% |
| 2025-09-02 |
016108 |
安信臻享三个月定开债券 |
1.0438 |
1.0838 |
1.0438 |
1.0838 |
0.0000 |
0.00% |
| 2025-09-01 |
016108 |
安信臻享三个月定开债券 |
1.0438 |
1.0838 |
1.0436 |
1.0836 |
0.0002 |
0.02% |
| 2025-08-29 |
016108 |
安信臻享三个月定开债券 |
1.0436 |
1.0836 |
1.0433 |
1.0833 |
0.0003 |
0.03% |
| 2025-08-28 |
016108 |
安信臻享三个月定开债券 |
1.0433 |
1.0833 |
1.0440 |
1.0840 |
-0.0007 |
-0.07% |
| 2025-08-27 |
016108 |
安信臻享三个月定开债券 |
1.0440 |
1.0840 |
1.0437 |
1.0837 |
0.0003 |
0.03% |
| 2025-08-26 |
016108 |
安信臻享三个月定开债券 |
1.0437 |
1.0837 |
1.0432 |
1.0832 |
0.0005 |
0.05% |
| 2025-08-25 |
016108 |
安信臻享三个月定开债券 |
1.0432 |
1.0832 |
1.0424 |
1.0824 |
0.0008 |
0.08% |
| 2025-08-22 |
016108 |
安信臻享三个月定开债券 |
1.0424 |
1.0824 |
1.0424 |
1.0824 |
0.0000 |
0.00% |
| 2025-08-21 |
016108 |
安信臻享三个月定开债券 |
1.0424 |
1.0824 |
1.0423 |
1.0823 |
0.0001 |
0.01% |
| 2025-08-20 |
016108 |
安信臻享三个月定开债券 |
1.0423 |
1.0823 |
1.0426 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-08-19 |
016108 |
安信臻享三个月定开债券 |
1.0426 |
1.0826 |
1.0427 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016108 |
安信臻享三个月定开债券 |
1.0427 |
1.0827 |
1.0450 |
1.0850 |
-0.0023 |
-0.22% |
| 2025-08-15 |
016108 |
安信臻享三个月定开债券 |
1.0450 |
1.0850 |
1.0453 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-08-14 |
016108 |
安信臻享三个月定开债券 |
1.0453 |
1.0853 |
1.0457 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-08-13 |
016108 |
安信臻享三个月定开债券 |
1.0457 |
1.0857 |
1.0456 |
1.0856 |
0.0001 |
0.01% |
| 2025-08-12 |
016108 |
安信臻享三个月定开债券 |
1.0456 |
1.0856 |
1.0462 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-08-11 |
016108 |
安信臻享三个月定开债券 |
1.0462 |
1.0862 |
1.0469 |
1.0869 |
-0.0007 |
-0.07% |
| 2025-08-08 |
016108 |
安信臻享三个月定开债券 |
1.0469 |
1.0869 |
1.0467 |
1.0867 |
0.0002 |
0.02% |
| 2025-08-07 |
016108 |
安信臻享三个月定开债券 |
1.0467 |
1.0867 |
1.0464 |
1.0864 |
0.0003 |
0.03% |
| 2025-08-06 |
016108 |
安信臻享三个月定开债券 |
1.0464 |
1.0864 |
1.0462 |
1.0862 |
0.0002 |
0.02% |
| 2025-08-05 |
016108 |
安信臻享三个月定开债券 |
1.0462 |
1.0862 |
1.0461 |
1.0861 |
0.0001 |
0.01% |
| 2025-08-04 |
016108 |
安信臻享三个月定开债券 |
1.0461 |
1.0861 |
1.0457 |
1.0857 |
0.0004 |
0.04% |
| 2025-08-01 |
016108 |
安信臻享三个月定开债券 |
1.0457 |
1.0857 |
1.0453 |
1.0853 |
0.0004 |
0.04% |
| 2025-07-31 |
016108 |
安信臻享三个月定开债券 |
1.0453 |
1.0853 |
1.0442 |
1.0842 |
0.0011 |
0.11% |
| 2025-07-30 |
016108 |
安信臻享三个月定开债券 |
1.0442 |
1.0842 |
1.0438 |
1.0838 |
0.0004 |
0.04% |
| 2025-07-29 |
016108 |
安信臻享三个月定开债券 |
1.0438 |
1.0838 |
1.0448 |
1.0848 |
-0.0010 |
-0.10% |
| 2025-07-28 |
016108 |
安信臻享三个月定开债券 |
1.0448 |
1.0848 |
1.0436 |
1.0836 |
0.0012 |
0.11% |
| 2025-07-25 |
016108 |
安信臻享三个月定开债券 |
1.0436 |
1.0836 |
1.0441 |
1.0841 |
-0.0005 |
-0.05% |
| 2025-07-24 |
016108 |
安信臻享三个月定开债券 |
1.0441 |
1.0841 |
1.0457 |
1.0857 |
-0.0016 |
-0.15% |
| 2025-07-23 |
016108 |
安信臻享三个月定开债券 |
1.0457 |
1.0857 |
1.0469 |
1.0869 |
-0.0012 |
-0.11% |
| 2025-07-22 |
016108 |
安信臻享三个月定开债券 |
1.0469 |
1.0869 |
1.0473 |
1.0873 |
-0.0004 |
-0.04% |
| 2025-07-21 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0476 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016108 |
安信臻享三个月定开债券 |
1.0476 |
1.0876 |
1.0475 |
1.0875 |
0.0001 |
0.01% |
| 2025-07-17 |
016108 |
安信臻享三个月定开债券 |
1.0475 |
1.0875 |
1.0471 |
1.0871 |
0.0004 |
0.04% |
| 2025-07-16 |
016108 |
安信臻享三个月定开债券 |
1.0471 |
1.0871 |
1.0466 |
1.0866 |
0.0005 |
0.05% |
| 2025-07-15 |
016108 |
安信臻享三个月定开债券 |
1.0466 |
1.0866 |
1.0462 |
1.0862 |
0.0004 |
0.04% |
| 2025-07-14 |
016108 |
安信臻享三个月定开债券 |
1.0462 |
1.0862 |
1.0465 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0865 |
1.0466 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016108 |
安信臻享三个月定开债券 |
1.0466 |
1.0866 |
1.0469 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-07-09 |
016108 |
安信臻享三个月定开债券 |
1.0469 |
1.0869 |
1.0470 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016108 |
安信臻享三个月定开债券 |
1.0470 |
1.0870 |
1.0473 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-07-07 |
016108 |
安信臻享三个月定开债券 |
1.0473 |
1.0873 |
1.0468 |
1.0868 |
0.0005 |
0.05% |
| 2025-07-04 |
016108 |
安信臻享三个月定开债券 |
1.0468 |
1.0868 |
1.0464 |
1.0864 |
0.0004 |
0.04% |
| 2025-07-03 |
016108 |
安信臻享三个月定开债券 |
1.0464 |
1.0864 |
1.0460 |
1.0860 |
0.0004 |
0.04% |
| 2025-07-02 |
016108 |
安信臻享三个月定开债券 |
1.0460 |
1.0860 |
1.0453 |
1.0853 |
0.0007 |
0.07% |
| 2025-07-01 |
016108 |
安信臻享三个月定开债券 |
1.0453 |
1.0853 |
1.0450 |
1.0850 |
0.0003 |
0.03% |
| 2025-06-30 |
016108 |
安信臻享三个月定开债券 |
1.0450 |
1.0850 |
1.0450 |
1.0850 |
0.0000 |
0.00% |
| 2025-06-27 |
016108 |
安信臻享三个月定开债券 |
1.0450 |
1.0850 |
1.0446 |
1.0846 |
0.0004 |
0.04% |
| 2025-06-26 |
016108 |
安信臻享三个月定开债券 |
1.0446 |
1.0846 |
1.0449 |
1.0849 |
-0.0003 |
-0.03% |
| 2025-06-25 |
016108 |
安信臻享三个月定开债券 |
1.0449 |
1.0849 |
1.0448 |
1.0848 |
0.0001 |
0.01% |
| 2025-06-24 |
016108 |
安信臻享三个月定开债券 |
1.0448 |
1.0848 |
1.0449 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016108 |
安信臻享三个月定开债券 |
1.0449 |
1.0849 |
1.0446 |
1.0846 |
0.0003 |
0.03% |
| 2025-06-20 |
016108 |
安信臻享三个月定开债券 |
1.0446 |
1.0846 |
1.0445 |
1.0845 |
0.0001 |
0.01% |
| 2025-06-19 |
016108 |
安信臻享三个月定开债券 |
1.0445 |
1.0845 |
1.0444 |
1.0844 |
0.0001 |
0.01% |
| 2025-06-18 |
016108 |
安信臻享三个月定开债券 |
1.0444 |
1.0844 |
1.0442 |
1.0842 |
0.0002 |
0.02% |
| 2025-06-17 |
016108 |
安信臻享三个月定开债券 |
1.0442 |
1.0842 |
1.0438 |
1.0838 |
0.0004 |
0.04% |
| 2025-06-16 |
016108 |
安信臻享三个月定开债券 |
1.0438 |
1.0838 |
1.0435 |
1.0835 |
0.0003 |
0.03% |
| 2025-06-13 |
016108 |
安信臻享三个月定开债券 |
1.0435 |
1.0835 |
1.0434 |
1.0834 |
0.0001 |
0.01% |
| 2025-06-12 |
016108 |
安信臻享三个月定开债券 |
1.0434 |
1.0834 |
1.0430 |
1.0830 |
0.0004 |
0.04% |
| 2025-06-11 |
016108 |
安信臻享三个月定开债券 |
1.0430 |
1.0830 |
1.0430 |
1.0830 |
0.0000 |
0.00% |
| 2025-06-10 |
016108 |
安信臻享三个月定开债券 |
1.0430 |
1.0830 |
1.0427 |
1.0827 |
0.0003 |
0.03% |
| 2025-06-09 |
016108 |
安信臻享三个月定开债券 |
1.0427 |
1.0827 |
1.0420 |
1.0820 |
0.0007 |
0.07% |
| 2025-06-06 |
016108 |
安信臻享三个月定开债券 |
1.0420 |
1.0820 |
1.0416 |
1.0816 |
0.0004 |
0.04% |
| 2025-06-05 |
016108 |
安信臻享三个月定开债券 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2025-06-04 |
016108 |
安信臻享三个月定开债券 |
1.0413 |
1.0813 |
1.0414 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-06-03 |
016108 |
安信臻享三个月定开债券 |
1.0414 |
1.0814 |
1.0411 |
1.0811 |
0.0003 |
0.03% |
| 2025-05-30 |
016108 |
安信臻享三个月定开债券 |
1.0411 |
1.0811 |
1.0405 |
1.0805 |
0.0006 |
0.06% |
| 2025-05-29 |
016108 |
安信臻享三个月定开债券 |
1.0405 |
1.0805 |
1.0414 |
1.0814 |
-0.0009 |
-0.09% |
| 2025-05-28 |
016108 |
安信臻享三个月定开债券 |
1.0414 |
1.0814 |
1.0417 |
1.0817 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016108 |
安信臻享三个月定开债券 |
1.0417 |
1.0817 |
1.0418 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-05-26 |
016108 |
安信臻享三个月定开债券 |
1.0418 |
1.0818 |
1.0414 |
1.0814 |
0.0004 |
0.04% |
| 2025-05-23 |
016108 |
安信臻享三个月定开债券 |
1.0414 |
1.0814 |
1.0415 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016108 |
安信臻享三个月定开债券 |
1.0415 |
1.0815 |
1.0412 |
1.0812 |
0.0003 |
0.03% |
| 2025-05-21 |
016108 |
安信臻享三个月定开债券 |
1.0412 |
1.0812 |
1.0410 |
1.0810 |
0.0002 |
0.02% |
| 2025-05-20 |
016108 |
安信臻享三个月定开债券 |
1.0410 |
1.0810 |
1.0408 |
1.0808 |
0.0002 |
0.02% |
| 2025-05-19 |
016108 |
安信臻享三个月定开债券 |
1.0408 |
1.0808 |
1.0404 |
1.0804 |
0.0004 |
0.04% |
| 2025-05-16 |
016108 |
安信臻享三个月定开债券 |
1.0404 |
1.0804 |
1.0408 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016108 |
安信臻享三个月定开债券 |
1.0408 |
1.0808 |
1.0406 |
1.0806 |
0.0002 |
0.02% |
| 2025-05-14 |
016108 |
安信臻享三个月定开债券 |
1.0406 |
1.0806 |
1.0403 |
1.0803 |
0.0003 |
0.03% |
| 2025-05-13 |
016108 |
安信臻享三个月定开债券 |
1.0403 |
1.0803 |
1.0399 |
1.0799 |
0.0004 |
0.04% |
| 2025-05-12 |
016108 |
安信臻享三个月定开债券 |
1.0399 |
1.0799 |
1.0399 |
1.0799 |
0.0000 |
0.00% |
| 2025-05-09 |
016108 |
安信臻享三个月定开债券 |
1.0399 |
1.0799 |
1.0392 |
1.0792 |
0.0007 |
0.07% |
| 2025-05-08 |
016108 |
安信臻享三个月定开债券 |
1.0392 |
1.0792 |
1.0382 |
1.0782 |
0.0010 |
0.10% |
| 2025-05-07 |
016108 |
安信臻享三个月定开债券 |
1.0382 |
1.0782 |
1.0380 |
1.0780 |
0.0002 |
0.02% |
| 2025-05-06 |
016108 |
安信臻享三个月定开债券 |
1.0380 |
1.0780 |
1.0377 |
1.0777 |
0.0003 |
0.03% |
| 2025-04-30 |
016108 |
安信臻享三个月定开债券 |
1.0377 |
1.0777 |
1.0372 |
1.0772 |
0.0005 |
0.05% |
| 2025-04-29 |
016108 |
安信臻享三个月定开债券 |
1.0372 |
1.0772 |
1.0365 |
1.0765 |
0.0007 |
0.07% |
| 2025-04-28 |
016108 |
安信臻享三个月定开债券 |
1.0365 |
1.0765 |
1.0363 |
1.0763 |
0.0002 |
0.02% |
| 2025-04-25 |
016108 |
安信臻享三个月定开债券 |
1.0363 |
1.0763 |
1.0365 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016108 |
安信臻享三个月定开债券 |
1.0365 |
1.0765 |
1.0364 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-23 |
016108 |
安信臻享三个月定开债券 |
1.0364 |
1.0764 |
1.0369 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016108 |
安信臻享三个月定开债券 |
1.0369 |
1.0769 |
1.0368 |
1.0768 |
0.0001 |
0.01% |
| 2025-04-21 |
016108 |
安信臻享三个月定开债券 |
1.0368 |
1.0768 |
1.0371 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016108 |
安信臻享三个月定开债券 |
1.0371 |
1.0771 |
1.0371 |
1.0771 |
0.0000 |
0.00% |
| 2025-04-17 |
016108 |
安信臻享三个月定开债券 |
1.0371 |
1.0771 |
1.0372 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016108 |
安信臻享三个月定开债券 |
1.0372 |
1.0772 |
1.0371 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-15 |
016108 |
安信臻享三个月定开债券 |
1.0371 |
1.0771 |
1.0371 |
1.0771 |
0.0000 |
0.00% |
| 2025-04-14 |
016108 |
安信臻享三个月定开债券 |
1.0371 |
1.0771 |
1.0370 |
1.0770 |
0.0001 |
0.01% |
| 2025-04-11 |
016108 |
安信臻享三个月定开债券 |
1.0370 |
1.0770 |
1.0366 |
1.0766 |
0.0004 |
0.04% |
| 2025-04-10 |
016108 |
安信臻享三个月定开债券 |
1.0366 |
1.0766 |
1.0366 |
1.0766 |
0.0000 |
0.00% |
| 2025-04-09 |
016108 |
安信臻享三个月定开债券 |
1.0366 |
1.0766 |
1.0369 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-04-08 |
016108 |
安信臻享三个月定开债券 |
1.0369 |
1.0769 |
1.0374 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-04-07 |
016108 |
安信臻享三个月定开债券 |
1.0374 |
1.0774 |
1.0349 |
1.0749 |
0.0025 |
0.24% |
| 2025-04-03 |
016108 |
安信臻享三个月定开债券 |
1.0349 |
1.0749 |
1.0333 |
1.0733 |
0.0016 |
0.15% |
| 2025-04-02 |
016108 |
安信臻享三个月定开债券 |
1.0333 |
1.0733 |
1.0328 |
1.0728 |
0.0005 |
0.05% |
| 2025-04-01 |
016108 |
安信臻享三个月定开债券 |
1.0328 |
1.0728 |
1.0328 |
1.0728 |
0.0000 |
0.00% |
| 2025-03-31 |
016108 |
安信臻享三个月定开债券 |
1.0328 |
1.0728 |
1.0327 |
1.0727 |
0.0001 |
0.01% |
| 2025-03-28 |
016108 |
安信臻享三个月定开债券 |
1.0327 |
1.0727 |
1.0326 |
1.0726 |
0.0001 |
0.01% |
| 2025-03-27 |
016108 |
安信臻享三个月定开债券 |
1.0326 |
1.0726 |
1.0323 |
1.0723 |
0.0003 |
0.03% |
| 2025-03-26 |
016108 |
安信臻享三个月定开债券 |
1.0323 |
1.0723 |
1.0321 |
1.0721 |
0.0002 |
0.02% |
| 2025-03-25 |
016108 |
安信臻享三个月定开债券 |
1.0321 |
1.0721 |
1.0315 |
1.0715 |
0.0006 |
0.06% |
| 2025-03-24 |
016108 |
安信臻享三个月定开债券 |
1.0315 |
1.0715 |
1.0313 |
1.0713 |
0.0002 |
0.02% |
| 2025-03-21 |
016108 |
安信臻享三个月定开债券 |
1.0313 |
1.0713 |
1.0308 |
1.0708 |
0.0005 |
0.05% |
| 2025-03-20 |
016108 |
安信臻享三个月定开债券 |
1.0308 |
1.0708 |
1.0300 |
1.0700 |
0.0008 |
0.08% |
| 2025-03-19 |
016108 |
安信臻享三个月定开债券 |
1.0300 |
1.0700 |
1.0393 |
1.0693 |
0.0007 |
0.07% |
| 2025-03-18 |
016108 |
安信臻享三个月定开债券 |
1.0393 |
1.0693 |
1.0387 |
1.0687 |
0.0006 |
0.06% |
| 2025-03-17 |
016108 |
安信臻享三个月定开债券 |
1.0387 |
1.0687 |
1.0395 |
1.0695 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016108 |
安信臻享三个月定开债券 |
1.0395 |
1.0695 |
1.0389 |
1.0689 |
0.0006 |
0.06% |
| 2025-03-13 |
016108 |
安信臻享三个月定开债券 |
1.0389 |
1.0689 |
1.0378 |
1.0678 |
0.0011 |
0.11% |
| 2025-03-12 |
016108 |
安信臻享三个月定开债券 |
1.0378 |
1.0678 |
1.0371 |
1.0671 |
0.0007 |
0.07% |
| 2025-03-11 |
016108 |
安信臻享三个月定开债券 |
1.0371 |
1.0671 |
1.0383 |
1.0683 |
-0.0012 |
-0.12% |
| 2025-03-10 |
016108 |
安信臻享三个月定开债券 |
1.0383 |
1.0683 |
1.0388 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016108 |
安信臻享三个月定开债券 |
1.0388 |
1.0688 |
1.0403 |
1.0703 |
-0.0015 |
-0.14% |
| 2025-03-06 |
016108 |
安信臻享三个月定开债券 |
1.0403 |
1.0703 |
1.0409 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016108 |
安信臻享三个月定开债券 |
1.0409 |
1.0709 |
1.0406 |
1.0706 |
0.0003 |
0.03% |
| 2025-03-04 |
016108 |
安信臻享三个月定开债券 |
1.0406 |
1.0706 |
1.0405 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-03 |
016108 |
安信臻享三个月定开债券 |
1.0405 |
1.0705 |
1.0397 |
1.0697 |
0.0008 |
0.08% |
| 2025-02-28 |
016108 |
安信臻享三个月定开债券 |
1.0397 |
1.0697 |
1.0396 |
1.0696 |
0.0001 |
0.01% |
| 2025-02-27 |
016108 |
安信臻享三个月定开债券 |
1.0396 |
1.0696 |
1.0404 |
1.0704 |
-0.0008 |
-0.08% |
| 2025-02-26 |
016108 |
安信臻享三个月定开债券 |
1.0404 |
1.0704 |
1.0402 |
1.0702 |
0.0002 |
0.02% |
| 2025-02-25 |
016108 |
安信臻享三个月定开债券 |
1.0402 |
1.0702 |
1.0407 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-02-24 |
016108 |
安信臻享三个月定开债券 |
1.0407 |
1.0707 |
1.0419 |
1.0719 |
-0.0012 |
-0.12% |
| 2025-02-21 |
016108 |
安信臻享三个月定开债券 |
1.0419 |
1.0719 |
1.0431 |
1.0731 |
-0.0012 |
-0.12% |
| 2025-02-20 |
016108 |
安信臻享三个月定开债券 |
1.0431 |
1.0731 |
1.0442 |
1.0742 |
-0.0011 |
-0.11% |
| 2025-02-19 |
016108 |
安信臻享三个月定开债券 |
1.0442 |
1.0742 |
1.0441 |
1.0741 |
0.0001 |
0.01% |
| 2025-02-18 |
016108 |
安信臻享三个月定开债券 |
1.0441 |
1.0741 |
1.0453 |
1.0753 |
-0.0012 |
-0.11% |
| 2025-02-17 |
016108 |
安信臻享三个月定开债券 |
1.0453 |
1.0753 |
1.0459 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016108 |
安信臻享三个月定开债券 |
1.0459 |
1.0759 |
1.0468 |
1.0768 |
-0.0009 |
-0.09% |
| 2025-02-13 |
016108 |
安信臻享三个月定开债券 |
1.0468 |
1.0768 |
1.0471 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016108 |
安信臻享三个月定开债券 |
1.0471 |
1.0771 |
1.0471 |
1.0771 |
0.0000 |
0.00% |
| 2025-02-11 |
016108 |
安信臻享三个月定开债券 |
1.0471 |
1.0771 |
1.0474 |
1.0774 |
-0.0003 |
-0.03% |
| 2025-02-10 |
016108 |
安信臻享三个月定开债券 |
1.0474 |
1.0774 |
1.0478 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016108 |
安信臻享三个月定开债券 |
1.0478 |
1.0778 |
1.0470 |
1.0770 |
0.0008 |
0.08% |
| 2025-02-06 |
016108 |
安信臻享三个月定开债券 |
1.0470 |
1.0770 |
1.0463 |
1.0763 |
0.0007 |
0.07% |
| 2025-02-05 |
016108 |
安信臻享三个月定开债券 |
1.0463 |
1.0763 |
1.0459 |
1.0759 |
0.0004 |
0.04% |
| 2025-01-27 |
016108 |
安信臻享三个月定开债券 |
1.0459 |
1.0759 |
1.0449 |
1.0749 |
0.0010 |
0.10% |
| 2025-01-24 |
016108 |
安信臻享三个月定开债券 |
1.0449 |
1.0749 |
1.0451 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-01-23 |
016108 |
安信臻享三个月定开债券 |
1.0451 |
1.0751 |
1.0455 |
1.0755 |
-0.0004 |
-0.04% |
| 2025-01-22 |
016108 |
安信臻享三个月定开债券 |
1.0455 |
1.0755 |
1.0450 |
1.0750 |
0.0005 |
0.05% |
| 2025-01-21 |
016108 |
安信臻享三个月定开债券 |
1.0450 |
1.0750 |
1.0450 |
1.0750 |
0.0000 |
0.00% |
| 2025-01-20 |
016108 |
安信臻享三个月定开债券 |
1.0450 |
1.0750 |
1.0453 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-01-17 |
016108 |
安信臻享三个月定开债券 |
1.0453 |
1.0753 |
1.0458 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016108 |
安信臻享三个月定开债券 |
1.0458 |
1.0758 |
1.0466 |
1.0766 |
-0.0008 |
-0.08% |
| 2025-01-15 |
016108 |
安信臻享三个月定开债券 |
1.0466 |
1.0766 |
1.0465 |
1.0765 |
0.0001 |
0.01% |
| 2025-01-14 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0765 |
1.0465 |
1.0765 |
0.0000 |
0.00% |
| 2025-01-13 |
016108 |
安信臻享三个月定开债券 |
1.0465 |
1.0765 |
1.0474 |
1.0774 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016108 |
安信臻享三个月定开债券 |
1.0474 |
1.0774 |
1.0481 |
1.0781 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016108 |
安信臻享三个月定开债券 |
1.0481 |
1.0781 |
1.0490 |
1.0790 |
-0.0009 |
-0.09% |
| 2025-01-08 |
016108 |
安信臻享三个月定开债券 |
1.0490 |
1.0790 |
1.0492 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016108 |
安信臻享三个月定开债券 |
1.0492 |
1.0792 |
1.0497 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016108 |
安信臻享三个月定开债券 |
1.0497 |
1.0797 |
1.0495 |
1.0795 |
0.0002 |
0.02% |
| 2025-01-03 |
016108 |
安信臻享三个月定开债券 |
1.0495 |
1.0795 |
1.0486 |
1.0786 |
0.0009 |
0.09% |
| 2025-01-02 |
016108 |
安信臻享三个月定开债券 |
1.0486 |
1.0786 |
1.0475 |
1.0775 |
0.0011 |
0.11% |
