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
1.0297
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1309
- 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)：82.02億元
- 基金公司：安信基金
- 基金經(jīng)理：肖芳芳 王濤 魏曉菲 祝璐琛
近一年安信豐澤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
近一年,安信豐澤39個(gè)月定開(kāi)債(008523)基金累計(jì)收益率2.63%
| 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% |
| 2025-02-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0232 |
1.1244 |
1.0231 |
1.1243 |
0.0001 |
0.01% |
| 2025-02-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0231 |
1.1243 |
1.0231 |
1.1243 |
0.0000 |
0.00% |
| 2025-02-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0231 |
1.1243 |
1.0230 |
1.1242 |
0.0001 |
0.01% |
| 2025-02-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0230 |
1.1242 |
1.0229 |
1.1241 |
0.0001 |
0.01% |
| 2025-02-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0229 |
1.1241 |
1.0227 |
1.1239 |
0.0002 |
0.02% |
| 2025-02-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0227 |
1.1239 |
1.0226 |
1.1238 |
0.0001 |
0.01% |
| 2025-02-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0226 |
1.1238 |
1.0225 |
1.1237 |
0.0001 |
0.01% |
| 2025-02-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0225 |
1.1237 |
1.0225 |
1.1237 |
0.0000 |
0.00% |
| 2025-02-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0225 |
1.1237 |
1.0224 |
1.1236 |
0.0001 |
0.01% |
| 2025-02-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0224 |
1.1236 |
1.0222 |
1.1234 |
0.0002 |
0.02% |
| 2025-02-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0222 |
1.1234 |
1.0221 |
1.1233 |
0.0001 |
0.01% |
| 2025-02-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0221 |
1.1233 |
1.0221 |
1.1233 |
0.0000 |
0.00% |
| 2025-02-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0221 |
1.1233 |
1.0215 |
1.1227 |
0.0006 |
0.06% |
| 2025-01-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0215 |
1.1227 |
1.0214 |
1.1226 |
0.0001 |
0.01% |
| 2025-01-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0212 |
1.1224 |
1.0212 |
1.1224 |
0.0000 |
0.00% |
| 2025-01-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0208 |
1.1220 |
1.0207 |
1.1219 |
0.0001 |
0.01% |
| 2025-01-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0207 |
1.1219 |
1.0205 |
1.1217 |
0.0002 |
0.02% |
| 2025-01-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0205 |
1.1217 |
1.0204 |
1.1216 |
0.0001 |
0.01% |
| 2025-01-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0204 |
1.1216 |
1.0203 |
1.1215 |
0.0001 |
0.01% |
| 2025-01-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0203 |
1.1215 |
1.0203 |
1.1215 |
0.0000 |
0.00% |
| 2025-01-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0203 |
1.1215 |
1.0202 |
1.1214 |
0.0001 |
0.01% |
| 2025-01-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0202 |
1.1214 |
1.0200 |
1.1212 |
0.0002 |
0.02% |
| 2025-01-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0200 |
1.1212 |
1.0199 |
1.1211 |
0.0001 |
0.01% |
| 2025-01-02 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0199 |
1.1211 |
1.0197 |
1.1209 |
0.0002 |
0.02% |
| 2024-12-31 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0197 |
1.1209 |
1.0197 |
1.1209 |
0.0000 |
0.00% |
| 2024-12-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0194 |
1.1206 |
1.0193 |
1.1205 |
0.0001 |
0.01% |
| 2024-12-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0193 |
1.1205 |
1.0192 |
1.1204 |
0.0001 |
0.01% |
| 2024-12-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0192 |
1.1204 |
1.0192 |
1.1204 |
0.0000 |
0.00% |
| 2024-12-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0192 |
1.1204 |
1.0189 |
1.1201 |
0.0003 |
0.03% |
| 2024-12-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0189 |
1.1201 |
1.0189 |
1.1201 |
0.0000 |
0.00% |
| 2024-12-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0189 |
1.1201 |
1.0188 |
1.1200 |
0.0001 |
0.01% |
| 2024-12-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0188 |
1.1200 |
1.0187 |
1.1199 |
0.0001 |
0.01% |
| 2024-12-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0187 |
1.1199 |
1.0186 |
1.1198 |
0.0001 |
0.01% |
| 2024-12-16 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0186 |
1.1198 |
1.0184 |
1.1196 |
0.0002 |
0.02% |
| 2024-12-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0184 |
1.1196 |
1.0183 |
1.1195 |
0.0001 |
0.01% |
| 2024-12-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0183 |
1.1195 |
1.0183 |
1.1195 |
0.0000 |
0.00% |
| 2024-12-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0183 |
1.1195 |
1.0182 |
1.1194 |
0.0001 |
0.01% |
| 2024-12-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0182 |
1.1194 |
1.0181 |
1.1193 |
0.0001 |
0.01% |
| 2024-12-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0181 |
1.1193 |
1.0179 |
1.1191 |
0.0002 |
0.02% |
| 2024-12-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0179 |
1.1191 |
1.0178 |
1.1190 |
0.0001 |
0.01% |
| 2024-12-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0178 |
1.1190 |
1.0177 |
1.1189 |
0.0001 |
0.01% |
| 2024-12-04 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0177 |
1.1189 |
1.0176 |
1.1188 |
0.0001 |
0.01% |
| 2024-12-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0176 |
1.1188 |
1.0176 |
1.1188 |
0.0000 |
0.00% |
| 2024-12-02 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0176 |
1.1188 |
1.0173 |
1.1185 |
0.0003 |
0.03% |
| 2024-11-29 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0173 |
1.1185 |
1.0173 |
1.1185 |
0.0000 |
0.00% |
| 2024-11-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0173 |
1.1185 |
1.0172 |
1.1184 |
0.0001 |
0.01% |
| 2024-11-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0172 |
1.1184 |
1.0171 |
1.1183 |
0.0001 |
0.01% |
| 2024-11-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0171 |
1.1183 |
1.0170 |
1.1182 |
0.0001 |
0.01% |
| 2024-11-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0170 |
1.1182 |
1.0168 |
1.1180 |
0.0002 |
0.02% |
| 2024-11-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0168 |
1.1180 |
1.0167 |
1.1179 |
0.0001 |
0.01% |
| 2024-11-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0167 |
1.1179 |
1.0166 |
1.1178 |
0.0001 |
0.01% |
| 2024-11-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0166 |
1.1178 |
1.0166 |
1.1178 |
0.0000 |
0.00% |
| 2024-11-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0166 |
1.1178 |
1.0165 |
1.1177 |
0.0001 |
0.01% |
| 2024-11-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0165 |
1.1177 |
1.0163 |
1.1175 |
0.0002 |
0.02% |
| 2024-11-15 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0163 |
1.1175 |
1.0162 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0162 |
1.1174 |
1.0161 |
1.1173 |
0.0001 |
0.01% |
| 2024-11-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0161 |
1.1173 |
1.0160 |
1.1172 |
0.0001 |
0.01% |
| 2024-11-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0160 |
1.1172 |
1.0160 |
1.1172 |
0.0000 |
0.00% |
| 2024-11-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0160 |
1.1172 |
1.0157 |
1.1169 |
0.0003 |
0.03% |
| 2024-11-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0157 |
1.1169 |
1.0156 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0156 |
1.1168 |
1.0156 |
1.1168 |
0.0000 |
0.00% |
| 2024-11-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0156 |
1.1168 |
1.0155 |
1.1167 |
0.0001 |
0.01% |
| 2024-11-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0155 |
1.1167 |
1.0154 |
1.1166 |
0.0001 |
0.01% |
| 2024-11-04 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0154 |
1.1166 |
1.0152 |
1.1164 |
0.0002 |
0.02% |
| 2024-11-01 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0152 |
1.1164 |
1.0151 |
1.1163 |
0.0001 |
0.01% |
| 2024-10-31 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0151 |
1.1163 |
1.0150 |
1.1162 |
0.0001 |
0.01% |
| 2024-10-30 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0150 |
1.1162 |
1.0149 |
1.1161 |
0.0001 |
0.01% |
| 2024-10-29 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0149 |
1.1161 |
1.0149 |
1.1161 |
0.0000 |
0.00% |
| 2024-10-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0149 |
1.1161 |
1.0146 |
1.1158 |
0.0003 |
0.03% |
| 2024-10-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0146 |
1.1158 |
1.0146 |
1.1158 |
0.0000 |
0.00% |
| 2024-10-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0146 |
1.1158 |
1.0145 |
1.1157 |
0.0001 |
0.01% |
| 2024-10-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0145 |
1.1157 |
1.0144 |
1.1156 |
0.0001 |
0.01% |
| 2024-10-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0144 |
1.1156 |
1.0143 |
1.1155 |
0.0001 |
0.01% |
| 2024-10-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0143 |
1.1155 |
1.0141 |
1.1153 |
0.0002 |
0.02% |
| 2024-10-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0141 |
1.1153 |
1.0140 |
1.1152 |
0.0001 |
0.01% |
| 2024-10-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0140 |
1.1152 |
1.0139 |
1.1151 |
0.0001 |
0.01% |
| 2024-10-16 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0139 |
1.1151 |
1.0139 |
1.1151 |
0.0000 |
0.00% |
| 2024-10-15 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0139 |
1.1151 |
1.0138 |
1.1150 |
0.0001 |
0.01% |
| 2024-10-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0138 |
1.1150 |
1.0136 |
1.1148 |
0.0002 |
0.02% |
| 2024-10-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0136 |
1.1148 |
1.0135 |
1.1147 |
0.0001 |
0.01% |
| 2024-10-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0135 |
1.1147 |
1.0134 |
1.1146 |
0.0001 |
0.01% |
| 2024-10-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0134 |
1.1146 |
1.0134 |
1.1146 |
0.0000 |
0.00% |
| 2024-10-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0134 |
1.1146 |
1.0128 |
1.1140 |
0.0006 |
0.06% |
| 2024-09-30 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0128 |
1.1140 |
1.0126 |
1.1138 |
0.0002 |
0.02% |
| 2024-09-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0126 |
1.1138 |
1.0125 |
1.1137 |
0.0001 |
0.01% |
| 2024-09-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0125 |
1.1137 |
1.0125 |
1.1137 |
0.0000 |
0.00% |
| 2024-09-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0125 |
1.1137 |
1.0124 |
1.1136 |
0.0001 |
0.01% |
| 2024-09-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0124 |
1.1136 |
1.0123 |
1.1135 |
0.0001 |
0.01% |
| 2024-09-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0123 |
1.1135 |
1.0121 |
1.1133 |
0.0002 |
0.02% |
| 2024-09-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0121 |
1.1133 |
1.0120 |
1.1132 |
0.0001 |
0.01% |
| 2024-09-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0120 |
1.1132 |
1.0120 |
1.1132 |
0.0000 |
0.00% |
| 2024-09-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0120 |
1.1132 |
1.0116 |
1.1128 |
0.0004 |
0.04% |
| 2024-09-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0116 |
1.1128 |
1.0115 |
1.1127 |
0.0001 |
0.01% |
| 2024-09-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0115 |
1.1127 |
1.0115 |
1.1127 |
0.0000 |
0.00% |
| 2024-09-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0115 |
1.1127 |
1.0114 |
1.1126 |
0.0001 |
0.01% |
| 2024-09-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0114 |
1.1126 |
1.0113 |
1.1125 |
0.0001 |
0.01% |
| 2024-09-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0113 |
1.1125 |
1.0111 |
1.1123 |
0.0002 |
0.02% |
| 2024-09-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0111 |
1.1123 |
1.0110 |
1.1122 |
0.0001 |
0.01% |
| 2024-09-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0110 |
1.1122 |
1.0109 |
1.1121 |
0.0001 |
0.01% |
| 2024-09-04 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0109 |
1.1121 |
1.0109 |
1.1121 |
0.0000 |
0.00% |
| 2024-09-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0109 |
1.1121 |
1.0108 |
1.1120 |
0.0001 |
0.01% |
| 2024-09-02 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0108 |
1.1120 |
1.0106 |
1.1118 |
0.0002 |
0.02% |
| 2024-08-30 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0106 |
1.1118 |
1.0105 |
1.1117 |
0.0001 |
0.01% |
| 2024-08-29 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0105 |
1.1117 |
1.0104 |
1.1116 |
0.0001 |
0.01% |
| 2024-08-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0104 |
1.1116 |
1.0103 |
1.1115 |
0.0001 |
0.01% |
| 2024-08-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0103 |
1.1115 |
1.0103 |
1.1115 |
0.0000 |
0.00% |
| 2024-08-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0103 |
1.1115 |
1.0101 |
1.1113 |
0.0002 |
0.02% |
| 2024-08-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0101 |
1.1113 |
1.0100 |
1.1112 |
0.0001 |
0.01% |
| 2024-08-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0100 |
1.1112 |
1.0099 |
1.1111 |
0.0001 |
0.01% |
| 2024-08-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0099 |
1.1111 |
1.0098 |
1.1110 |
0.0001 |
0.01% |
| 2024-08-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0098 |
1.1110 |
1.0098 |
1.1110 |
0.0000 |
0.00% |
| 2024-08-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0098 |
1.1110 |
1.0096 |
1.1108 |
0.0002 |
0.02% |
| 2024-08-16 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0096 |
1.1108 |
1.0095 |
1.1107 |
0.0001 |
0.01% |
| 2024-08-15 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0095 |
1.1107 |
1.0094 |
1.1106 |
0.0001 |
0.01% |
| 2024-08-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0094 |
1.1106 |
1.0093 |
1.1105 |
0.0001 |
0.01% |
| 2024-08-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0093 |
1.1105 |
1.0093 |
1.1105 |
0.0000 |
0.00% |
| 2024-08-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0093 |
1.1105 |
1.0091 |
1.1103 |
0.0002 |
0.02% |
| 2024-08-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0091 |
1.1103 |
1.0090 |
1.1102 |
0.0001 |
0.01% |
| 2024-08-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0090 |
1.1102 |
1.0089 |
1.1101 |
0.0001 |
0.01% |
| 2024-08-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0089 |
1.1101 |
1.0088 |
1.1100 |
0.0001 |
0.01% |
| 2024-08-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0088 |
1.1100 |
1.0088 |
1.1100 |
0.0000 |
0.00% |
| 2024-08-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0088 |
1.1100 |
1.0085 |
1.1097 |
0.0003 |
0.03% |
| 2024-08-02 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0085 |
1.1097 |
1.0085 |
1.1097 |
0.0000 |
0.00% |
| 2024-07-31 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0084 |
1.1096 |
1.0083 |
1.1095 |
0.0001 |
0.01% |
| 2024-07-30 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0083 |
1.1095 |
1.0083 |
1.1095 |
0.0000 |
0.00% |
| 2024-07-29 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0083 |
1.1095 |
1.0080 |
1.1092 |
0.0003 |
0.03% |
| 2024-07-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0080 |
1.1092 |
1.0080 |
1.1092 |
0.0000 |
0.00% |
| 2024-07-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0080 |
1.1092 |
1.0079 |
1.1091 |
0.0001 |
0.01% |
| 2024-07-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0079 |
1.1091 |
1.0078 |
1.1090 |
0.0001 |
0.01% |
| 2024-07-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0078 |
1.1090 |
1.0077 |
1.1089 |
0.0001 |
0.01% |
| 2024-07-22 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0077 |
1.1089 |
1.0075 |
1.1087 |
0.0002 |
0.02% |
| 2024-07-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0075 |
1.1087 |
1.0075 |
1.1087 |
0.0000 |
0.00% |
| 2024-07-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0075 |
1.1087 |
1.0074 |
1.1086 |
0.0001 |
0.01% |
| 2024-07-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0074 |
1.1086 |
1.0073 |
1.1085 |
0.0001 |
0.01% |
| 2024-07-16 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0073 |
1.1085 |
1.0073 |
1.1085 |
0.0000 |
0.00% |
| 2024-07-15 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0073 |
1.1085 |
1.0070 |
1.1082 |
0.0003 |
0.03% |
| 2024-07-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0070 |
1.1082 |
1.0070 |
1.1082 |
0.0000 |
0.00% |
| 2024-07-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0070 |
1.1082 |
1.0069 |
1.1081 |
0.0001 |
0.01% |
| 2024-07-10 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0069 |
1.1081 |
1.0068 |
1.1080 |
0.0001 |
0.01% |
| 2024-07-09 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0068 |
1.1080 |
1.0067 |
1.1079 |
0.0001 |
0.01% |
| 2024-07-08 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0067 |
1.1079 |
1.0065 |
1.1077 |
0.0002 |
0.02% |
| 2024-07-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0065 |
1.1077 |
1.0065 |
1.1077 |
0.0000 |
0.00% |
| 2024-07-04 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0065 |
1.1077 |
1.0064 |
1.1076 |
0.0001 |
0.01% |
| 2024-07-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0064 |
1.1076 |
1.0063 |
1.1075 |
0.0001 |
0.01% |
| 2024-07-02 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0063 |
1.1075 |
1.0062 |
1.1074 |
0.0001 |
0.01% |
| 2024-07-01 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0062 |
1.1074 |
1.0060 |
1.1072 |
0.0002 |
0.02% |
| 2024-06-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0060 |
1.1072 |
1.0060 |
1.1072 |
0.0000 |
0.00% |
| 2024-06-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0060 |
1.1072 |
1.0259 |
1.1071 |
0.0001 |
0.01% |
| 2024-06-26 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0259 |
1.1071 |
1.0258 |
1.1070 |
0.0001 |
0.01% |
| 2024-06-25 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0258 |
1.1070 |
1.0258 |
1.1070 |
0.0000 |
0.00% |
| 2024-06-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0258 |
1.1070 |
1.0256 |
1.1068 |
0.0002 |
0.02% |
| 2024-06-21 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0256 |
1.1068 |
1.0255 |
1.1067 |
0.0001 |
0.01% |
| 2024-06-20 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0255 |
1.1067 |
1.0254 |
1.1066 |
0.0001 |
0.01% |
| 2024-06-19 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0254 |
1.1066 |
1.0254 |
1.1066 |
0.0000 |
0.00% |
| 2024-06-18 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0254 |
1.1066 |
1.0253 |
1.1065 |
0.0001 |
0.01% |
| 2024-06-17 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0253 |
1.1065 |
1.0251 |
1.1063 |
0.0002 |
0.02% |
| 2024-06-14 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0251 |
1.1063 |
1.0250 |
1.1062 |
0.0001 |
0.01% |
| 2024-06-13 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0250 |
1.1062 |
1.0249 |
1.1061 |
0.0001 |
0.01% |
| 2024-06-12 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0249 |
1.1061 |
1.0248 |
1.1060 |
0.0001 |
0.01% |
| 2024-06-11 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0248 |
1.1060 |
1.0245 |
1.1057 |
0.0003 |
0.03% |
| 2024-06-07 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0245 |
1.1057 |
1.0245 |
1.1057 |
0.0000 |
0.00% |
| 2024-06-06 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0245 |
1.1057 |
1.0244 |
1.1056 |
0.0001 |
0.01% |
| 2024-06-05 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0244 |
1.1056 |
1.0243 |
1.1055 |
0.0001 |
0.01% |
| 2024-06-04 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0243 |
1.1055 |
1.0243 |
1.1055 |
0.0000 |
0.00% |
| 2024-06-03 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0243 |
1.1055 |
1.0240 |
1.1052 |
0.0003 |
0.03% |
| 2024-05-31 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0240 |
1.1052 |
1.0240 |
1.1052 |
0.0000 |
0.00% |
| 2024-05-30 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0240 |
1.1052 |
1.0239 |
1.1051 |
0.0001 |
0.01% |
| 2024-05-29 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0239 |
1.1051 |
1.0238 |
1.1050 |
0.0001 |
0.01% |
| 2024-05-28 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0238 |
1.1050 |
1.0237 |
1.1049 |
0.0001 |
0.01% |
| 2024-05-27 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0237 |
1.1049 |
1.0235 |
1.1047 |
0.0002 |
0.02% |
| 2024-05-24 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0235 |
1.1047 |
1.0235 |
1.1047 |
0.0000 |
0.00% |
| 2024-05-23 |
008523 |
安信豐澤39個(gè)月定開(kāi)債 |
1.0235 |
1.1047 |
1.0234 |
1.1046 |
0.0001 |
0.01% |
