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
1.0274
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1695
- 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：82.11亿元
- 基金公司：安信基金
- 基金经理：王涛
近一年安信丰泽39个月定开债|安信丰泽39个月定开债券基金净值查询
近一年,安信丰泽39个月定开债(008523)基金累计收益率2.85%
| 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 |
| 2026-09-16 |
008523 |
安信丰泽39个月定开债 |
1.0274 |
1.1695 |
1.0274 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-15 |
008523 |
安信丰泽39个月定开债 |
1.0274 |
1.1695 |
1.0274 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-14 |
008523 |
安信丰泽39个月定开债 |
1.0274 |
1.1695 |
1.0272 |
1.1693 |
0.0002 |
0.02% |
| 2026-09-11 |
008523 |
安信丰泽39个月定开债 |
1.0272 |
1.1693 |
1.0272 |
1.1693 |
0.0000 |
0.00% |
| 2026-09-10 |
008523 |
安信丰泽39个月定开债 |
1.0272 |
1.1693 |
1.0272 |
1.1693 |
0.0000 |
0.00% |
| 2026-09-09 |
008523 |
安信丰泽39个月定开债 |
1.0272 |
1.1693 |
1.0271 |
1.1692 |
0.0001 |
0.01% |
| 2026-09-08 |
008523 |
安信丰泽39个月定开债 |
1.0271 |
1.1692 |
1.0270 |
1.1691 |
0.0001 |
0.01% |
| 2026-09-07 |
008523 |
安信丰泽39个月定开债 |
1.0270 |
1.1691 |
1.0269 |
1.1690 |
0.0001 |
0.01% |
| 2026-09-04 |
008523 |
安信丰泽39个月定开债 |
1.0269 |
1.1690 |
1.0268 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-03 |
008523 |
安信丰泽39个月定开债 |
1.0268 |
1.1689 |
1.0267 |
1.1688 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008523 |
安信丰泽39个月定开债 |
1.0267 |
1.1688 |
1.0267 |
1.1688 |
0.0000 |
0.00% |
| 2026-09-01 |
008523 |
安信丰泽39个月定开债 |
1.0267 |
1.1688 |
1.0266 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-31 |
008523 |
安信丰泽39个月定开债 |
1.0266 |
1.1687 |
1.0264 |
1.1685 |
0.0002 |
0.02% |
| 2026-08-28 |
008523 |
安信丰泽39个月定开债 |
1.0264 |
1.1685 |
1.0263 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-27 |
008523 |
安信丰泽39个月定开债 |
1.0263 |
1.1684 |
1.0263 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-26 |
008523 |
安信丰泽39个月定开债 |
1.0263 |
1.1684 |
1.0262 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-25 |
008523 |
安信丰泽39个月定开债 |
1.0262 |
1.1683 |
1.0261 |
1.1682 |
0.0001 |
0.01% |
| 2026-08-24 |
008523 |
安信丰泽39个月定开债 |
1.0261 |
1.1682 |
1.0259 |
1.1680 |
0.0002 |
0.02% |
| 2026-08-21 |
008523 |
安信丰泽39个月定开债 |
1.0259 |
1.1680 |
1.0258 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-20 |
008523 |
安信丰泽39个月定开债 |
1.0258 |
1.1679 |
1.0257 |
1.1678 |
0.0001 |
0.01% |
| 2026-08-19 |
008523 |
安信丰泽39个月定开债 |
1.0257 |
1.1678 |
1.0456 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-18 |
008523 |
安信丰泽39个月定开债 |
1.0456 |
1.1677 |
1.0456 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-17 |
008523 |
安信丰泽39个月定开债 |
1.0456 |
1.1677 |
1.0453 |
1.1674 |
0.0003 |
0.03% |
| 2026-08-14 |
008523 |
安信丰泽39个月定开债 |
1.0453 |
1.1674 |
1.0452 |
1.1673 |
0.0001 |
0.01% |
| 2026-08-13 |
008523 |
安信丰泽39个月定开债 |
1.0452 |
1.1673 |
1.0452 |
1.1673 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008523 |
安信丰泽39个月定开债 |
1.0452 |
1.1673 |
1.0451 |
1.1672 |
0.0001 |
0.01% |
| 2026-08-11 |
008523 |
安信丰泽39个月定开债 |
1.0451 |
1.1672 |
1.0450 |
1.1671 |
0.0001 |
0.01% |
| 2026-08-10 |
008523 |
安信丰泽39个月定开债 |
1.0450 |
1.1671 |
1.0448 |
1.1669 |
0.0002 |
0.02% |
| 2026-08-07 |
008523 |
安信丰泽39个月定开债 |
1.0448 |
1.1669 |
1.0447 |
1.1668 |
0.0001 |
0.01% |
| 2026-08-06 |
008523 |
安信丰泽39个月定开债 |
1.0447 |
1.1668 |
1.0446 |
1.1667 |
0.0001 |
0.01% |
| 2026-08-05 |
008523 |
安信丰泽39个月定开债 |
1.0446 |
1.1667 |
1.0445 |
1.1666 |
0.0001 |
0.01% |
| 2026-08-04 |
008523 |
安信丰泽39个月定开债 |
1.0445 |
1.1666 |
1.0444 |
1.1665 |
0.0001 |
0.01% |
| 2026-08-03 |
008523 |
安信丰泽39个月定开债 |
1.0444 |
1.1665 |
1.0442 |
1.1663 |
0.0002 |
0.02% |
| 2026-07-31 |
008523 |
安信丰泽39个月定开债 |
1.0442 |
1.1663 |
1.0441 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-30 |
008523 |
安信丰泽39个月定开债 |
1.0441 |
1.1662 |
1.0440 |
1.1661 |
0.0001 |
0.01% |
| 2026-07-29 |
008523 |
安信丰泽39个月定开债 |
1.0440 |
1.1661 |
1.0439 |
1.1660 |
0.0001 |
0.01% |
| 2026-07-28 |
008523 |
安信丰泽39个月定开债 |
1.0439 |
1.1660 |
1.0439 |
1.1660 |
0.0000 |
0.00% |
| 2026-07-27 |
008523 |
安信丰泽39个月定开债 |
1.0439 |
1.1660 |
1.0436 |
1.1657 |
0.0003 |
0.03% |
| 2026-07-24 |
008523 |
安信丰泽39个月定开债 |
1.0436 |
1.1657 |
1.0435 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-23 |
008523 |
安信丰泽39个月定开债 |
1.0435 |
1.1656 |
1.0434 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-22 |
008523 |
安信丰泽39个月定开债 |
1.0434 |
1.1655 |
1.0434 |
1.1655 |
0.0000 |
0.00% |
| 2026-07-21 |
008523 |
安信丰泽39个月定开债 |
1.0434 |
1.1655 |
1.0433 |
1.1654 |
0.0001 |
0.01% |
| 2026-07-20 |
008523 |
安信丰泽39个月定开债 |
1.0433 |
1.1654 |
1.0430 |
1.1651 |
0.0003 |
0.03% |
| 2026-07-17 |
008523 |
安信丰泽39个月定开债 |
1.0430 |
1.1651 |
1.0429 |
1.1650 |
0.0001 |
0.01% |
| 2026-07-16 |
008523 |
安信丰泽39个月定开债 |
1.0429 |
1.1650 |
1.0429 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-15 |
008523 |
安信丰泽39个月定开债 |
1.0429 |
1.1650 |
1.0428 |
1.1649 |
0.0001 |
0.01% |
| 2026-07-14 |
008523 |
安信丰泽39个月定开债 |
1.0428 |
1.1649 |
1.0427 |
1.1648 |
0.0001 |
0.01% |
| 2026-07-13 |
008523 |
安信丰泽39个月定开债 |
1.0427 |
1.1648 |
1.0425 |
1.1646 |
0.0002 |
0.02% |
| 2026-07-10 |
008523 |
安信丰泽39个月定开债 |
1.0425 |
1.1646 |
1.0424 |
1.1645 |
0.0001 |
0.01% |
| 2026-07-09 |
008523 |
安信丰泽39个月定开债 |
1.0424 |
1.1645 |
1.0423 |
1.1644 |
0.0001 |
0.01% |
| 2026-07-08 |
008523 |
安信丰泽39个月定开债 |
1.0423 |
1.1644 |
1.0422 |
1.1643 |
0.0001 |
0.01% |
| 2026-07-07 |
008523 |
安信丰泽39个月定开债 |
1.0422 |
1.1643 |
1.0421 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-06 |
008523 |
安信丰泽39个月定开债 |
1.0421 |
1.1642 |
1.0419 |
1.1640 |
0.0002 |
0.02% |
| 2026-07-03 |
008523 |
安信丰泽39个月定开债 |
1.0419 |
1.1640 |
1.0418 |
1.1639 |
0.0001 |
0.01% |
| 2026-07-02 |
008523 |
安信丰泽39个月定开债 |
1.0418 |
1.1639 |
1.0417 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-01 |
008523 |
安信丰泽39个月定开债 |
1.0417 |
1.1638 |
1.0416 |
1.1637 |
0.0001 |
0.01% |
| 2026-06-30 |
008523 |
安信丰泽39个月定开债 |
1.0416 |
1.1637 |
1.0416 |
1.1637 |
0.0000 |
0.00% |
| 2026-06-29 |
008523 |
安信丰泽39个月定开债 |
1.0416 |
1.1637 |
1.0413 |
1.1634 |
0.0003 |
0.03% |
| 2026-06-26 |
008523 |
安信丰泽39个月定开债 |
1.0413 |
1.1634 |
1.0412 |
1.1633 |
0.0001 |
0.01% |
| 2026-06-25 |
008523 |
安信丰泽39个月定开债 |
1.0412 |
1.1633 |
1.0412 |
1.1633 |
0.0000 |
0.00% |
| 2026-06-24 |
008523 |
安信丰泽39个月定开债 |
1.0412 |
1.1633 |
1.0411 |
1.1632 |
0.0001 |
0.01% |
| 2026-06-23 |
008523 |
安信丰泽39个月定开债 |
1.0411 |
1.1632 |
1.0410 |
1.1631 |
0.0001 |
0.01% |
| 2026-06-22 |
008523 |
安信丰泽39个月定开债 |
1.0410 |
1.1631 |
1.0407 |
1.1628 |
0.0003 |
0.03% |
| 2026-06-18 |
008523 |
安信丰泽39个月定开债 |
1.0407 |
1.1628 |
1.0406 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-17 |
008523 |
安信丰泽39个月定开债 |
1.0406 |
1.1627 |
1.0405 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-16 |
008523 |
安信丰泽39个月定开债 |
1.0405 |
1.1626 |
1.0404 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-15 |
008523 |
安信丰泽39个月定开债 |
1.0404 |
1.1625 |
1.0402 |
1.1623 |
0.0002 |
0.02% |
| 2026-06-12 |
008523 |
安信丰泽39个月定开债 |
1.0402 |
1.1623 |
1.0401 |
1.1622 |
0.0001 |
0.01% |
| 2026-06-11 |
008523 |
安信丰泽39个月定开债 |
1.0401 |
1.1622 |
1.0400 |
1.1621 |
0.0001 |
0.01% |
| 2026-06-10 |
008523 |
安信丰泽39个月定开债 |
1.0400 |
1.1621 |
1.0399 |
1.1620 |
0.0001 |
0.01% |
| 2026-06-09 |
008523 |
安信丰泽39个月定开债 |
1.0399 |
1.1620 |
1.0398 |
1.1619 |
0.0001 |
0.01% |
| 2026-06-08 |
008523 |
安信丰泽39个月定开债 |
1.0398 |
1.1619 |
1.0396 |
1.1617 |
0.0002 |
0.02% |
| 2026-06-05 |
008523 |
安信丰泽39个月定开债 |
1.0396 |
1.1617 |
1.0395 |
1.1616 |
0.0001 |
0.01% |
| 2026-06-04 |
008523 |
安信丰泽39个月定开债 |
1.0395 |
1.1616 |
1.0394 |
1.1615 |
0.0001 |
0.01% |
| 2026-06-03 |
008523 |
安信丰泽39个月定开债 |
1.0394 |
1.1615 |
1.0393 |
1.1614 |
0.0001 |
0.01% |
| 2026-06-02 |
008523 |
安信丰泽39个月定开债 |
1.0393 |
1.1614 |
1.0393 |
1.1614 |
0.0000 |
0.00% |
| 2026-06-01 |
008523 |
安信丰泽39个月定开债 |
1.0393 |
1.1614 |
1.0390 |
1.1611 |
0.0003 |
0.03% |
| 2026-05-29 |
008523 |
安信丰泽39个月定开债 |
1.0390 |
1.1611 |
1.0389 |
1.1610 |
0.0001 |
0.01% |
| 2026-05-28 |
008523 |
安信丰泽39个月定开债 |
1.0389 |
1.1610 |
1.0388 |
1.1609 |
0.0001 |
0.01% |
| 2026-05-27 |
008523 |
安信丰泽39个月定开债 |
1.0388 |
1.1609 |
1.0388 |
1.1609 |
0.0000 |
0.00% |
| 2026-05-26 |
008523 |
安信丰泽39个月定开债 |
1.0388 |
1.1609 |
1.0387 |
1.1608 |
0.0001 |
0.01% |
| 2026-05-25 |
008523 |
安信丰泽39个月定开债 |
1.0387 |
1.1608 |
1.0384 |
1.1605 |
0.0003 |
0.03% |
| 2026-05-22 |
008523 |
安信丰泽39个月定开债 |
1.0384 |
1.1605 |
1.0383 |
1.1604 |
0.0001 |
0.01% |
| 2026-05-21 |
008523 |
安信丰泽39个月定开债 |
1.0383 |
1.1604 |
1.0383 |
1.1604 |
0.0000 |
0.00% |
| 2026-05-20 |
008523 |
安信丰泽39个月定开债 |
1.0383 |
1.1604 |
1.0382 |
1.1603 |
0.0001 |
0.01% |
| 2026-05-19 |
008523 |
安信丰泽39个月定开债 |
1.0382 |
1.1603 |
1.0381 |
1.1602 |
0.0001 |
0.01% |
| 2026-05-18 |
008523 |
安信丰泽39个月定开债 |
1.0381 |
1.1602 |
1.0378 |
1.1599 |
0.0003 |
0.03% |
| 2026-05-15 |
008523 |
安信丰泽39个月定开债 |
1.0378 |
1.1599 |
1.0378 |
1.1599 |
0.0000 |
0.00% |
| 2026-05-14 |
008523 |
安信丰泽39个月定开债 |
1.0378 |
1.1599 |
1.0377 |
1.1598 |
0.0001 |
0.01% |
| 2026-05-13 |
008523 |
安信丰泽39个月定开债 |
1.0377 |
1.1598 |
1.0376 |
1.1597 |
0.0001 |
0.01% |
| 2026-05-12 |
008523 |
安信丰泽39个月定开债 |
1.0376 |
1.1597 |
1.0375 |
1.1596 |
0.0001 |
0.01% |
| 2026-05-11 |
008523 |
安信丰泽39个月定开债 |
1.0375 |
1.1596 |
1.0373 |
1.1594 |
0.0002 |
0.02% |
| 2026-05-08 |
008523 |
安信丰泽39个月定开债 |
1.0373 |
1.1594 |
1.0372 |
1.1593 |
0.0001 |
0.01% |
| 2026-04-30 |
008523 |
安信丰泽39个月定开债 |
1.0366 |
1.1587 |
1.0365 |
1.1586 |
0.0001 |
0.01% |
| 2026-04-29 |
008523 |
安信丰泽39个月定开债 |
1.0365 |
1.1586 |
1.0364 |
1.1585 |
0.0001 |
0.01% |
| 2026-04-28 |
008523 |
安信丰泽39个月定开债 |
1.0364 |
1.1585 |
1.0363 |
1.1584 |
0.0001 |
0.01% |
| 2026-04-27 |
008523 |
安信丰泽39个月定开债 |
1.0363 |
1.1584 |
1.0361 |
1.1582 |
0.0002 |
0.02% |
| 2026-04-24 |
008523 |
安信丰泽39个月定开债 |
1.0361 |
1.1582 |
1.0360 |
1.1581 |
0.0001 |
0.01% |
| 2026-04-23 |
008523 |
安信丰泽39个月定开债 |
1.0360 |
1.1581 |
1.0359 |
1.1580 |
0.0001 |
0.01% |
| 2026-04-22 |
008523 |
安信丰泽39个月定开债 |
1.0359 |
1.1580 |
1.0358 |
1.1579 |
0.0001 |
0.01% |
| 2026-04-21 |
008523 |
安信丰泽39个月定开债 |
1.0358 |
1.1579 |
1.0358 |
1.1579 |
0.0000 |
0.00% |
| 2026-04-20 |
008523 |
安信丰泽39个月定开债 |
1.0358 |
1.1579 |
1.0355 |
1.1576 |
0.0003 |
0.03% |
| 2026-04-17 |
008523 |
安信丰泽39个月定开债 |
1.0355 |
1.1576 |
1.0354 |
1.1575 |
0.0001 |
0.01% |
| 2026-04-16 |
008523 |
安信丰泽39个月定开债 |
1.0354 |
1.1575 |
1.0353 |
1.1574 |
0.0001 |
0.01% |
| 2026-04-15 |
008523 |
安信丰泽39个月定开债 |
1.0353 |
1.1574 |
1.0353 |
1.1574 |
0.0000 |
0.00% |
| 2026-04-14 |
008523 |
安信丰泽39个月定开债 |
1.0353 |
1.1574 |
1.0352 |
1.1573 |
0.0001 |
0.01% |
| 2026-04-13 |
008523 |
安信丰泽39个月定开债 |
1.0352 |
1.1573 |
1.0349 |
1.1570 |
0.0003 |
0.03% |
| 2026-04-10 |
008523 |
安信丰泽39个月定开债 |
1.0349 |
1.1570 |
1.0348 |
1.1569 |
0.0001 |
0.01% |
| 2026-04-09 |
008523 |
安信丰泽39个月定开债 |
1.0348 |
1.1569 |
1.0348 |
1.1569 |
0.0000 |
0.00% |
| 2026-04-08 |
008523 |
安信丰泽39个月定开债 |
1.0348 |
1.1569 |
1.0347 |
1.1568 |
0.0001 |
0.01% |
| 2026-04-07 |
008523 |
安信丰泽39个月定开债 |
1.0347 |
1.1568 |
1.0343 |
1.1564 |
0.0004 |
0.04% |
| 2026-04-03 |
008523 |
安信丰泽39个月定开债 |
1.0343 |
1.1564 |
1.0343 |
1.1564 |
0.0000 |
0.00% |
| 2026-04-02 |
008523 |
安信丰泽39个月定开债 |
1.0343 |
1.1564 |
1.0342 |
1.1563 |
0.0001 |
0.01% |
| 2026-04-01 |
008523 |
安信丰泽39个月定开债 |
1.0342 |
1.1563 |
1.0341 |
1.1562 |
0.0001 |
0.01% |
| 2026-03-31 |
008523 |
安信丰泽39个月定开债 |
1.0341 |
1.1562 |
1.0340 |
1.1561 |
0.0001 |
0.01% |
| 2026-03-30 |
008523 |
安信丰泽39个月定开债 |
1.0340 |
1.1561 |
1.0338 |
1.1559 |
0.0002 |
0.02% |
| 2026-03-27 |
008523 |
安信丰泽39个月定开债 |
1.0338 |
1.1559 |
1.0337 |
1.1558 |
0.0001 |
0.01% |
| 2026-03-26 |
008523 |
安信丰泽39个月定开债 |
1.0337 |
1.1558 |
1.0336 |
1.1557 |
0.0001 |
0.01% |
| 2026-03-25 |
008523 |
安信丰泽39个月定开债 |
1.0336 |
1.1557 |
1.0335 |
1.1556 |
0.0001 |
0.01% |
| 2026-03-24 |
008523 |
安信丰泽39个月定开债 |
1.0335 |
1.1556 |
1.0334 |
1.1555 |
0.0001 |
0.01% |
| 2026-03-23 |
008523 |
安信丰泽39个月定开债 |
1.0334 |
1.1555 |
1.0332 |
1.1553 |
0.0002 |
0.02% |
| 2026-03-20 |
008523 |
安信丰泽39个月定开债 |
1.0332 |
1.1553 |
1.0331 |
1.1552 |
0.0001 |
0.01% |
| 2026-03-19 |
008523 |
安信丰泽39个月定开债 |
1.0331 |
1.1552 |
1.0330 |
1.1551 |
0.0001 |
0.01% |
| 2026-03-18 |
008523 |
安信丰泽39个月定开债 |
1.0330 |
1.1551 |
1.0330 |
1.1551 |
0.0000 |
0.00% |
| 2026-03-17 |
008523 |
安信丰泽39个月定开债 |
1.0330 |
1.1551 |
1.0329 |
1.1550 |
0.0001 |
0.01% |
| 2026-03-16 |
008523 |
安信丰泽39个月定开债 |
1.0329 |
1.1550 |
1.0326 |
1.1547 |
0.0003 |
0.03% |
| 2026-03-13 |
008523 |
安信丰泽39个月定开债 |
1.0326 |
1.1547 |
1.0325 |
1.1546 |
0.0001 |
0.01% |
| 2026-03-12 |
008523 |
安信丰泽39个月定开债 |
1.0325 |
1.1546 |
1.0325 |
1.1546 |
0.0000 |
0.00% |
| 2026-03-11 |
008523 |
安信丰泽39个月定开债 |
1.0325 |
1.1546 |
1.0324 |
1.1545 |
0.0001 |
0.01% |
| 2026-03-10 |
008523 |
安信丰泽39个月定开债 |
1.0324 |
1.1545 |
1.0323 |
1.1544 |
0.0001 |
0.01% |
| 2026-03-09 |
008523 |
安信丰泽39个月定开债 |
1.0323 |
1.1544 |
1.0321 |
1.1542 |
0.0002 |
0.02% |
| 2026-03-06 |
008523 |
安信丰泽39个月定开债 |
1.0321 |
1.1542 |
1.0320 |
1.1541 |
0.0001 |
0.01% |
| 2026-03-05 |
008523 |
安信丰泽39个月定开债 |
1.0320 |
1.1541 |
1.0319 |
1.1540 |
0.0001 |
0.01% |
| 2026-03-04 |
008523 |
安信丰泽39个月定开债 |
1.0319 |
1.1540 |
1.0318 |
1.1539 |
0.0001 |
0.01% |
| 2026-03-03 |
008523 |
安信丰泽39个月定开债 |
1.0318 |
1.1539 |
1.0317 |
1.1538 |
0.0001 |
0.01% |
| 2026-03-02 |
008523 |
安信丰泽39个月定开债 |
1.0317 |
1.1538 |
1.0315 |
1.1536 |
0.0002 |
0.02% |
| 2026-02-27 |
008523 |
安信丰泽39个月定开债 |
1.0315 |
1.1536 |
1.0314 |
1.1535 |
0.0001 |
0.01% |
| 2026-02-26 |
008523 |
安信丰泽39个月定开债 |
1.0314 |
1.1535 |
1.0313 |
1.1534 |
0.0001 |
0.01% |
| 2026-02-25 |
008523 |
安信丰泽39个月定开债 |
1.0313 |
1.1534 |
1.0312 |
1.1533 |
0.0001 |
0.01% |
| 2026-02-24 |
008523 |
安信丰泽39个月定开债 |
1.0312 |
1.1533 |
1.0304 |
1.1525 |
0.0008 |
0.08% |
| 2026-02-13 |
008523 |
安信丰泽39个月定开债 |
1.0304 |
1.1525 |
1.0303 |
1.1524 |
0.0001 |
0.01% |
| 2026-02-12 |
008523 |
安信丰泽39个月定开债 |
1.0303 |
1.1524 |
1.0302 |
1.1523 |
0.0001 |
0.01% |
| 2026-02-11 |
008523 |
安信丰泽39个月定开债 |
1.0302 |
1.1523 |
1.0301 |
1.1522 |
0.0001 |
0.01% |
| 2026-02-10 |
008523 |
安信丰泽39个月定开债 |
1.0301 |
1.1522 |
1.0301 |
1.1522 |
0.0000 |
0.00% |
| 2026-02-09 |
008523 |
安信丰泽39个月定开债 |
1.0301 |
1.1522 |
1.0298 |
1.1519 |
0.0003 |
0.03% |
| 2026-02-06 |
008523 |
安信丰泽39个月定开债 |
1.0298 |
1.1519 |
1.0297 |
1.1518 |
0.0001 |
0.01% |
| 2026-02-05 |
008523 |
安信丰泽39个月定开债 |
1.0297 |
1.1518 |
1.0297 |
1.1518 |
0.0000 |
0.00% |
| 2026-02-04 |
008523 |
安信丰泽39个月定开债 |
1.0297 |
1.1518 |
1.0296 |
1.1517 |
0.0001 |
0.01% |
| 2026-02-03 |
008523 |
安信丰泽39个月定开债 |
1.0296 |
1.1517 |
1.0295 |
1.1516 |
0.0001 |
0.01% |
| 2026-02-02 |
008523 |
安信丰泽39个月定开债 |
1.0295 |
1.1516 |
1.0292 |
1.1513 |
0.0003 |
0.03% |
| 2026-01-30 |
008523 |
安信丰泽39个月定开债 |
1.0292 |
1.1513 |
1.0292 |
1.1513 |
0.0000 |
0.00% |
| 2026-01-29 |
008523 |
安信丰泽39个月定开债 |
1.0292 |
1.1513 |
1.0291 |
1.1512 |
0.0001 |
0.01% |
| 2026-01-28 |
008523 |
安信丰泽39个月定开债 |
1.0291 |
1.1512 |
1.0290 |
1.1511 |
0.0001 |
0.01% |
| 2026-01-27 |
008523 |
安信丰泽39个月定开债 |
1.0290 |
1.1511 |
1.0289 |
1.1510 |
0.0001 |
0.01% |
| 2026-01-26 |
008523 |
安信丰泽39个月定开债 |
1.0289 |
1.1510 |
1.0287 |
1.1508 |
0.0002 |
0.02% |
| 2026-01-23 |
008523 |
安信丰泽39个月定开债 |
1.0287 |
1.1508 |
1.0286 |
1.1507 |
0.0001 |
0.01% |
| 2026-01-22 |
008523 |
安信丰泽39个月定开债 |
1.0286 |
1.1507 |
1.0285 |
1.1506 |
0.0001 |
0.01% |
| 2026-01-21 |
008523 |
安信丰泽39个月定开债 |
1.0285 |
1.1506 |
1.0284 |
1.1505 |
0.0001 |
0.01% |
| 2026-01-20 |
008523 |
安信丰泽39个月定开债 |
1.0284 |
1.1505 |
1.0284 |
1.1505 |
0.0000 |
0.00% |
| 2026-01-19 |
008523 |
安信丰泽39个月定开债 |
1.0284 |
1.1505 |
1.0281 |
1.1502 |
0.0003 |
0.03% |
| 2026-01-16 |
008523 |
安信丰泽39个月定开债 |
1.0281 |
1.1502 |
1.0280 |
1.1501 |
0.0001 |
0.01% |
| 2026-01-15 |
008523 |
安信丰泽39个月定开债 |
1.0280 |
1.1501 |
1.0280 |
1.1501 |
0.0000 |
0.00% |
| 2026-01-14 |
008523 |
安信丰泽39个月定开债 |
1.0280 |
1.1501 |
1.0279 |
1.1500 |
0.0001 |
0.01% |
| 2026-01-13 |
008523 |
安信丰泽39个月定开债 |
1.0279 |
1.1500 |
1.0278 |
1.1499 |
0.0001 |
0.01% |
| 2026-01-12 |
008523 |
安信丰泽39个月定开债 |
1.0278 |
1.1499 |
1.0276 |
1.1497 |
0.0002 |
0.02% |
| 2026-01-09 |
008523 |
安信丰泽39个月定开债 |
1.0276 |
1.1497 |
1.0275 |
1.1496 |
0.0001 |
0.01% |
| 2026-01-08 |
008523 |
安信丰泽39个月定开债 |
1.0275 |
1.1496 |
1.0274 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-07 |
008523 |
安信丰泽39个月定开债 |
1.0274 |
1.1495 |
1.0273 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-06 |
008523 |
安信丰泽39个月定开债 |
1.0273 |
1.1494 |
1.0272 |
1.1493 |
0.0001 |
0.01% |
| 2026-01-05 |
008523 |
安信丰泽39个月定开债 |
1.0272 |
1.1493 |
1.0269 |
1.1490 |
0.0003 |
0.03% |
| 2025-12-31 |
008523 |
安信丰泽39个月定开债 |
1.0269 |
1.1490 |
1.0268 |
1.1489 |
0.0001 |
0.01% |
| 2025-12-30 |
008523 |
安信丰泽39个月定开债 |
1.0268 |
1.1489 |
1.0267 |
1.1488 |
0.0001 |
0.01% |
| 2025-12-29 |
008523 |
安信丰泽39个月定开债 |
1.0267 |
1.1488 |
1.0265 |
1.1486 |
0.0002 |
0.02% |
| 2025-12-26 |
008523 |
安信丰泽39个月定开债 |
1.0265 |
1.1486 |
1.0264 |
1.1485 |
0.0001 |
0.01% |
| 2025-12-25 |
008523 |
安信丰泽39个月定开债 |
1.0264 |
1.1485 |
1.0263 |
1.1484 |
0.0001 |
0.01% |
| 2025-12-24 |
008523 |
安信丰泽39个月定开债 |
1.0263 |
1.1484 |
1.0262 |
1.1483 |
0.0001 |
0.01% |
| 2025-12-23 |
008523 |
安信丰泽39个月定开债 |
1.0262 |
1.1483 |
1.0262 |
1.1483 |
0.0000 |
0.00% |
| 2025-12-22 |
008523 |
安信丰泽39个月定开债 |
1.0262 |
1.1483 |
1.0259 |
1.1480 |
0.0003 |
0.03% |
| 2025-12-19 |
008523 |
安信丰泽39个月定开债 |
1.0259 |
1.1480 |
1.0258 |
1.1479 |
0.0001 |
0.01% |
| 2025-12-18 |
008523 |
安信丰泽39个月定开债 |
1.0258 |
1.1479 |
1.0258 |
1.1479 |
0.0000 |
0.00% |
| 2025-12-17 |
008523 |
安信丰泽39个月定开债 |
1.0258 |
1.1479 |
1.0257 |
1.1478 |
0.0001 |
0.01% |
| 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% |
