安信丰泽39个月定开债(008523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0280 |
1.1292 |
| 2 |
2025-04-28 |
1.0279 |
1.1291 |
| 3 |
2025-04-25 |
1.0277 |
1.1289 |
| 4 |
2025-04-24 |
1.0276 |
1.1288 |
| 5 |
2025-04-23 |
1.0275 |
1.1287 |
| 6 |
2025-04-22 |
1.0275 |
1.1287 |
| 7 |
2025-04-21 |
1.0274 |
1.1286 |
| 8 |
2025-04-18 |
1.0272 |
1.1284 |
| 9 |
2025-04-17 |
1.0271 |
1.1283 |
| 10 |
2025-04-16 |
1.0270 |
1.1282 |
| 11 |
2025-04-15 |
1.0269 |
1.1281 |
| 12 |
2025-04-14 |
1.0269 |
1.1281 |
| 13 |
2025-04-11 |
1.0266 |
1.1278 |
| 14 |
2025-04-10 |
1.0266 |
1.1278 |
| 15 |
2025-04-09 |
1.0265 |
1.1277 |
| 16 |
2025-04-08 |
1.0264 |
1.1276 |
| 17 |
2025-04-07 |
1.0263 |
1.1275 |
| 18 |
2025-04-03 |
1.0260 |
1.1272 |
| 19 |
2025-04-02 |
1.0260 |
1.1272 |
| 20 |
2025-04-01 |
1.0259 |
1.1271 |
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