安信豐澤39個(gè)月定開(kāi)債(安信豐澤39個(gè)月定開(kāi)債券)基金凈值查詢(008523)
今天最新凈值
1.0298
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1310
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9566億
- 最近資產(chǎn)：80.98億
- 基金公司：安信基金
- 基金經(jīng)理：肖芳芳 王濤 魏曉菲 祝璐琛
近一季安信豐澤39個(gè)月定開(kāi)債|安信豐澤39個(gè)月定開(kāi)債券基金凈值查詢
近一季,安信豐澤39個(gè)月定開(kāi)債(008523)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0298 |
1.1310 |
1.0297 |
1.1309 |
0.0001 |
0.01% |
| 2025-05-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0297 |
1.1309 |
1.0296 |
1.1308 |
0.0001 |
0.01% |
| 2025-05-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0296 |
1.1308 |
1.0295 |
1.1307 |
0.0001 |
0.01% |
| 2025-05-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0295 |
1.1307 |
1.0293 |
1.1305 |
0.0002 |
0.02% |
| 2025-05-16 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0293 |
1.1305 |
1.0292 |
1.1304 |
0.0001 |
0.01% |
| 2025-05-15 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0292 |
1.1304 |
1.0292 |
1.1304 |
0.0000 |
0.00% |
| 2025-05-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0292 |
1.1304 |
1.0291 |
1.1303 |
0.0001 |
0.01% |
| 2025-05-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0291 |
1.1303 |
1.0290 |
1.1302 |
0.0001 |
0.01% |
| 2025-05-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0290 |
1.1302 |
1.0288 |
1.1300 |
0.0002 |
0.02% |
| 2025-05-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0288 |
1.1300 |
1.0287 |
1.1299 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0287 |
1.1299 |
1.0286 |
1.1298 |
0.0001 |
0.01% |
| 2025-05-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0286 |
1.1298 |
1.0285 |
1.1297 |
0.0001 |
0.01% |
| 2025-05-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0285 |
1.1297 |
1.0281 |
1.1293 |
0.0004 |
0.04% |
| 2025-04-30 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0281 |
1.1293 |
1.0280 |
1.1292 |
0.0001 |
0.01% |
| 2025-04-29 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0280 |
1.1292 |
1.0279 |
1.1291 |
0.0001 |
0.01% |
| 2025-04-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0279 |
1.1291 |
1.0277 |
1.1289 |
0.0002 |
0.02% |
| 2025-04-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0277 |
1.1289 |
1.0276 |
1.1288 |
0.0001 |
0.01% |
| 2025-04-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0276 |
1.1288 |
1.0275 |
1.1287 |
0.0001 |
0.01% |
| 2025-04-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0275 |
1.1287 |
1.0275 |
1.1287 |
0.0000 |
0.00% |
| 2025-04-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0275 |
1.1287 |
1.0274 |
1.1286 |
0.0001 |
0.01% |
| 2025-04-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0274 |
1.1286 |
1.0272 |
1.1284 |
0.0002 |
0.02% |
| 2025-04-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0272 |
1.1284 |
1.0271 |
1.1283 |
0.0001 |
0.01% |
| 2025-04-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0271 |
1.1283 |
1.0270 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-16 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0270 |
1.1282 |
1.0269 |
1.1281 |
0.0001 |
0.01% |
| 2025-04-15 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0269 |
1.1281 |
1.0269 |
1.1281 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0269 |
1.1281 |
1.0266 |
1.1278 |
0.0003 |
0.03% |
| 2025-04-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0266 |
1.1278 |
1.0266 |
1.1278 |
0.0000 |
0.00% |
| 2025-04-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0266 |
1.1278 |
1.0265 |
1.1277 |
0.0001 |
0.01% |
| 2025-04-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0265 |
1.1277 |
1.0264 |
1.1276 |
0.0001 |
0.01% |
| 2025-04-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0264 |
1.1276 |
1.0263 |
1.1275 |
0.0001 |
0.01% |
| 2025-04-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0263 |
1.1275 |
1.0260 |
1.1272 |
0.0003 |
0.03% |
| 2025-04-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0260 |
1.1272 |
1.0260 |
1.1272 |
0.0000 |
0.00% |
| 2025-04-02 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0260 |
1.1272 |
1.0259 |
1.1271 |
0.0001 |
0.01% |
| 2025-04-01 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0259 |
1.1271 |
1.0258 |
1.1270 |
0.0001 |
0.01% |
| 2025-03-31 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0258 |
1.1270 |
1.0256 |
1.1268 |
0.0002 |
0.02% |
| 2025-03-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0256 |
1.1268 |
1.0256 |
1.1268 |
0.0000 |
0.00% |
| 2025-03-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0256 |
1.1268 |
1.0255 |
1.1267 |
0.0001 |
0.01% |
| 2025-03-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0255 |
1.1267 |
1.0254 |
1.1266 |
0.0001 |
0.01% |
| 2025-03-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0254 |
1.1266 |
1.0254 |
1.1266 |
0.0000 |
0.00% |
| 2025-03-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0254 |
1.1266 |
1.0252 |
1.1264 |
0.0002 |
0.02% |
| 2025-03-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0252 |
1.1264 |
1.0251 |
1.1263 |
0.0001 |
0.01% |
| 2025-03-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0251 |
1.1263 |
1.0250 |
1.1262 |
0.0001 |
0.01% |
| 2025-03-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0250 |
1.1262 |
1.0249 |
1.1261 |
0.0001 |
0.01% |
| 2025-03-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0249 |
1.1261 |
1.0249 |
1.1261 |
0.0000 |
0.00% |
| 2025-03-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0249 |
1.1261 |
1.0247 |
1.1259 |
0.0002 |
0.02% |
| 2025-03-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0247 |
1.1259 |
1.0246 |
1.1258 |
0.0001 |
0.01% |
| 2025-03-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0246 |
1.1258 |
1.0245 |
1.1257 |
0.0001 |
0.01% |
| 2025-03-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0245 |
1.1257 |
1.0244 |
1.1256 |
0.0001 |
0.01% |
| 2025-03-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0244 |
1.1256 |
1.0244 |
1.1256 |
0.0000 |
0.00% |
| 2025-03-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0244 |
1.1256 |
1.0241 |
1.1253 |
0.0003 |
0.03% |
| 2025-03-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0241 |
1.1253 |
1.0241 |
1.1253 |
0.0000 |
0.00% |
| 2025-03-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0241 |
1.1253 |
1.0240 |
1.1252 |
0.0001 |
0.01% |
| 2025-03-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0240 |
1.1252 |
1.0239 |
1.1251 |
0.0001 |
0.01% |
| 2025-03-04 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0239 |
1.1251 |
1.0239 |
1.1251 |
0.0000 |
0.00% |
| 2025-03-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0239 |
1.1251 |
1.0237 |
1.1249 |
0.0002 |
0.02% |
| 2025-02-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0237 |
1.1249 |
1.0236 |
1.1248 |
0.0001 |
0.01% |
| 2025-02-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0236 |
1.1248 |
1.0235 |
1.1247 |
0.0001 |
0.01% |
| 2025-02-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0235 |
1.1247 |
1.0235 |
1.1247 |
0.0000 |
0.00% |
| 2025-02-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0235 |
1.1247 |
1.0234 |
1.1246 |
0.0001 |
0.01% |
| 2025-02-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0234 |
1.1246 |
1.0232 |
1.1244 |
0.0002 |
0.02% |
