安信臻享三个月定开债券基金净值查询(016108)
今天最新净值
1.0253
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1153
- 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：4.14亿
- 基金公司：安信基金
- 基金经理：王涛 易美连
近一年,安信臻享三个月定开债券(016108)基金累计收益率3.19%
| 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 |
| 2026-09-15 |
016108 |
安信臻享三个月定开债券 |
1.0256 |
1.1156 |
1.0253 |
1.1153 |
0.0003 |
0.03% |
| 2026-09-14 |
016108 |
安信臻享三个月定开债券 |
1.0253 |
1.1153 |
1.0252 |
1.1152 |
0.0001 |
0.01% |
| 2026-09-11 |
016108 |
安信臻享三个月定开债券 |
1.0252 |
1.1152 |
1.0253 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016108 |
安信臻享三个月定开债券 |
1.0253 |
1.1153 |
1.0254 |
1.1154 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016108 |
安信臻享三个月定开债券 |
1.0254 |
1.1154 |
1.0252 |
1.1152 |
0.0002 |
0.02% |
| 2026-09-08 |
016108 |
安信臻享三个月定开债券 |
1.0252 |
1.1152 |
1.0252 |
1.1152 |
0.0000 |
0.00% |
| 2026-09-07 |
016108 |
安信臻享三个月定开债券 |
1.0252 |
1.1152 |
1.0249 |
1.1149 |
0.0003 |
0.03% |
| 2026-09-04 |
016108 |
安信臻享三个月定开债券 |
1.0249 |
1.1149 |
1.0247 |
1.1147 |
0.0002 |
0.02% |
| 2026-09-03 |
016108 |
安信臻享三个月定开债券 |
1.0247 |
1.1147 |
1.0243 |
1.1143 |
0.0004 |
0.04% |
| 2026-09-02 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0242 |
1.1142 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016108 |
安信臻享三个月定开债券 |
1.0242 |
1.1142 |
1.0238 |
1.1138 |
0.0004 |
0.04% |
| 2026-08-31 |
016108 |
安信臻享三个月定开债券 |
1.0238 |
1.1138 |
1.0236 |
1.1136 |
0.0002 |
0.02% |
| 2026-08-28 |
016108 |
安信臻享三个月定开债券 |
1.0236 |
1.1136 |
1.0236 |
1.1136 |
0.0000 |
0.00% |
| 2026-08-27 |
016108 |
安信臻享三个月定开债券 |
1.0236 |
1.1136 |
1.0242 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016108 |
安信臻享三个月定开债券 |
1.0242 |
1.1142 |
1.0243 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0243 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-24 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0239 |
1.1139 |
0.0004 |
0.04% |
| 2026-08-21 |
016108 |
安信臻享三个月定开债券 |
1.0239 |
1.1139 |
1.0241 |
1.1141 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016108 |
安信臻享三个月定开债券 |
1.0241 |
1.1141 |
1.0243 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016108 |
安信臻享三个月定开债券 |
1.0243 |
1.1143 |
1.0246 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016108 |
安信臻享三个月定开债券 |
1.0246 |
1.1146 |
1.0242 |
1.1142 |
0.0004 |
0.04% |
| 2026-08-17 |
016108 |
安信臻享三个月定开债券 |
1.0242 |
1.1142 |
1.0241 |
1.1141 |
0.0001 |
0.01% |
| 2026-08-14 |
016108 |
安信臻享三个月定开债券 |
1.0241 |
1.1141 |
1.0238 |
1.1138 |
0.0003 |
0.03% |
| 2026-08-13 |
016108 |
安信臻享三个月定开债券 |
1.0238 |
1.1138 |
1.0231 |
1.1131 |
0.0007 |
0.07% |
| 2026-08-12 |
016108 |
安信臻享三个月定开债券 |
1.0231 |
1.1131 |
1.0231 |
1.1131 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016108 |
安信臻享三个月定开债券 |
1.0231 |
1.1131 |
1.0232 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016108 |
安信臻享三个月定开债券 |
1.0232 |
1.1132 |
1.0226 |
1.1126 |
0.0006 |
0.06% |
| 2026-08-07 |
016108 |
安信臻享三个月定开债券 |
1.0226 |
1.1126 |
1.0224 |
1.1124 |
0.0002 |
0.02% |
| 2026-08-06 |
016108 |
安信臻享三个月定开债券 |
1.0224 |
1.1124 |
1.0223 |
1.1123 |
0.0001 |
0.01% |
| 2026-08-05 |
016108 |
安信臻享三个月定开债券 |
1.0223 |
1.1123 |
1.0223 |
1.1123 |
0.0000 |
0.00% |
| 2026-08-04 |
016108 |
安信臻享三个月定开债券 |
1.0223 |
1.1123 |
1.0219 |
1.1119 |
0.0004 |
0.04% |
| 2026-08-03 |
016108 |
安信臻享三个月定开债券 |
1.0219 |
1.1119 |
1.0218 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-31 |
016108 |
安信臻享三个月定开债券 |
1.0218 |
1.1118 |
1.0215 |
1.1115 |
0.0003 |
0.03% |
| 2026-07-30 |
016108 |
安信臻享三个月定开债券 |
1.0215 |
1.1115 |
1.0210 |
1.1110 |
0.0005 |
0.05% |
| 2026-07-29 |
016108 |
安信臻享三个月定开债券 |
1.0210 |
1.1110 |
1.0212 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016108 |
安信臻享三个月定开债券 |
1.0212 |
1.1112 |
1.0214 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016108 |
安信臻享三个月定开债券 |
1.0214 |
1.1114 |
1.0215 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016108 |
安信臻享三个月定开债券 |
1.0215 |
1.1115 |
1.0212 |
1.1112 |
0.0003 |
0.03% |
| 2026-07-23 |
016108 |
安信臻享三个月定开债券 |
1.0212 |
1.1112 |
1.0211 |
1.1111 |
0.0001 |
0.01% |
| 2026-07-22 |
016108 |
安信臻享三个月定开债券 |
1.0211 |
1.1111 |
1.0205 |
1.1105 |
0.0006 |
0.06% |
| 2026-07-21 |
016108 |
安信臻享三个月定开债券 |
1.0205 |
1.1105 |
1.0204 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-20 |
016108 |
安信臻享三个月定开债券 |
1.0204 |
1.1104 |
1.0205 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016108 |
安信臻享三个月定开债券 |
1.0205 |
1.1105 |
1.0201 |
1.1101 |
0.0004 |
0.04% |
| 2026-07-16 |
016108 |
安信臻享三个月定开债券 |
1.0201 |
1.1101 |
1.0202 |
1.1102 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016108 |
安信臻享三个月定开债券 |
1.0202 |
1.1102 |
1.0199 |
1.1099 |
0.0003 |
0.03% |
| 2026-07-14 |
016108 |
安信臻享三个月定开债券 |
1.0199 |
1.1099 |
1.0200 |
1.1100 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016108 |
安信臻享三个月定开债券 |
1.0200 |
1.1100 |
1.0202 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016108 |
安信臻享三个月定开债券 |
1.0202 |
1.1102 |
1.0201 |
1.1101 |
0.0001 |
0.01% |
| 2026-07-09 |
016108 |
安信臻享三个月定开债券 |
1.0201 |
1.1101 |
1.0200 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-08 |
016108 |
安信臻享三个月定开债券 |
1.0200 |
1.1100 |
1.0198 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-07 |
016108 |
安信臻享三个月定开债券 |
1.0198 |
1.1098 |
1.0197 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-06 |
016108 |
安信臻享三个月定开债券 |
1.0197 |
1.1097 |
1.0190 |
1.1090 |
0.0007 |
0.07% |
| 2026-07-03 |
016108 |
安信臻享三个月定开债券 |
1.0190 |
1.1090 |
1.0192 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016108 |
安信臻享三个月定开债券 |
1.0192 |
1.1092 |
1.0190 |
1.1090 |
0.0002 |
0.02% |
| 2026-07-01 |
016108 |
安信臻享三个月定开债券 |
1.0190 |
1.1090 |
1.0198 |
1.1098 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016108 |
安信臻享三个月定开债券 |
1.0198 |
1.1098 |
1.0202 |
1.1102 |
-0.0004 |
-0.04% |
| 2026-06-29 |
016108 |
安信臻享三个月定开债券 |
1.0202 |
1.1102 |
1.0195 |
1.1095 |
0.0007 |
0.07% |
| 2026-06-26 |
016108 |
安信臻享三个月定开债券 |
1.0195 |
1.1095 |
1.0193 |
1.1093 |
0.0002 |
0.02% |
| 2026-06-25 |
016108 |
安信臻享三个月定开债券 |
1.0193 |
1.1093 |
1.0187 |
1.1087 |
0.0006 |
0.06% |
| 2026-06-24 |
016108 |
安信臻享三个月定开债券 |
1.0187 |
1.1087 |
1.0186 |
1.1086 |
0.0001 |
0.01% |
| 2026-06-23 |
016108 |
安信臻享三个月定开债券 |
1.0186 |
1.1086 |
1.0191 |
1.1091 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016108 |
安信臻享三个月定开债券 |
1.0191 |
1.1091 |
1.0191 |
1.1091 |
0.0000 |
0.00% |
| 2026-06-18 |
016108 |
安信臻享三个月定开债券 |
1.0191 |
1.1091 |
1.0186 |
1.1086 |
0.0005 |
0.05% |
| 2026-06-17 |
016108 |
安信臻享三个月定开债券 |
1.0186 |
1.1086 |
1.0181 |
1.1081 |
0.0005 |
0.05% |
| 2026-06-16 |
016108 |
安信臻享三个月定开债券 |
1.0181 |
1.1081 |
1.0172 |
1.1072 |
0.0009 |
0.09% |
| 2026-06-15 |
016108 |
安信臻享三个月定开债券 |
1.0172 |
1.1072 |
1.0168 |
1.1068 |
0.0004 |
0.04% |
| 2026-06-12 |
016108 |
安信臻享三个月定开债券 |
1.0168 |
1.1068 |
1.0164 |
1.1064 |
0.0004 |
0.04% |
| 2026-06-11 |
016108 |
安信臻享三个月定开债券 |
1.0164 |
1.1064 |
1.0174 |
1.1074 |
-0.0010 |
-0.10% |
| 2026-06-10 |
016108 |
安信臻享三个月定开债券 |
1.0174 |
1.1074 |
1.0179 |
1.1079 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016108 |
安信臻享三个月定开债券 |
1.0179 |
1.1079 |
1.0183 |
1.1083 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016108 |
安信臻享三个月定开债券 |
1.0183 |
1.1083 |
1.0186 |
1.1086 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016108 |
安信臻享三个月定开债券 |
1.0186 |
1.1086 |
1.0191 |
1.1091 |
-0.0005 |
-0.05% |
| 2026-06-04 |
016108 |
安信臻享三个月定开债券 |
1.0191 |
1.1091 |
1.0187 |
1.1087 |
0.0004 |
0.04% |
| 2026-06-03 |
016108 |
安信臻享三个月定开债券 |
1.0187 |
1.1087 |
1.0690 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016108 |
安信臻享三个月定开债券 |
1.0690 |
1.1090 |
1.0688 |
1.1088 |
0.0002 |
0.02% |
| 2026-06-01 |
016108 |
安信臻享三个月定开债券 |
1.0688 |
1.1088 |
1.0681 |
1.1081 |
0.0007 |
0.07% |
| 2026-05-29 |
016108 |
安信臻享三个月定开债券 |
1.0681 |
1.1081 |
1.0679 |
1.1079 |
0.0002 |
0.02% |
| 2026-05-28 |
016108 |
安信臻享三个月定开债券 |
1.0679 |
1.1079 |
1.0675 |
1.1075 |
0.0004 |
0.04% |
| 2026-05-27 |
016108 |
安信臻享三个月定开债券 |
1.0675 |
1.1075 |
1.0668 |
1.1068 |
0.0007 |
0.07% |
| 2026-05-26 |
016108 |
安信臻享三个月定开债券 |
1.0668 |
1.1068 |
1.0662 |
1.1062 |
0.0006 |
0.06% |
| 2026-05-25 |
016108 |
安信臻享三个月定开债券 |
1.0662 |
1.1062 |
1.0657 |
1.1057 |
0.0005 |
0.05% |
| 2026-05-22 |
016108 |
安信臻享三个月定开债券 |
1.0657 |
1.1057 |
1.0658 |
1.1058 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016108 |
安信臻享三个月定开债券 |
1.0658 |
1.1058 |
1.0657 |
1.1057 |
0.0001 |
0.01% |
| 2026-05-20 |
016108 |
安信臻享三个月定开债券 |
1.0657 |
1.1057 |
1.0655 |
1.1055 |
0.0002 |
0.02% |
| 2026-05-19 |
016108 |
安信臻享三个月定开债券 |
1.0655 |
1.1055 |
1.0647 |
1.1047 |
0.0008 |
0.08% |
| 2026-05-18 |
016108 |
安信臻享三个月定开债券 |
1.0647 |
1.1047 |
1.0644 |
1.1044 |
0.0003 |
0.03% |
| 2026-05-15 |
016108 |
安信臻享三个月定开债券 |
1.0644 |
1.1044 |
1.0643 |
1.1043 |
0.0001 |
0.01% |
| 2026-05-14 |
016108 |
安信臻享三个月定开债券 |
1.0643 |
1.1043 |
1.0642 |
1.1042 |
0.0001 |
0.01% |
| 2026-05-13 |
016108 |
安信臻享三个月定开债券 |
1.0642 |
1.1042 |
1.0638 |
1.1038 |
0.0004 |
0.04% |
| 2026-05-12 |
016108 |
安信臻享三个月定开债券 |
1.0638 |
1.1038 |
1.0635 |
1.1035 |
0.0003 |
0.03% |
| 2026-05-11 |
016108 |
安信臻享三个月定开债券 |
1.0635 |
1.1035 |
1.0631 |
1.1031 |
0.0004 |
0.04% |
| 2026-05-08 |
016108 |
安信臻享三个月定开债券 |
1.0631 |
1.1031 |
1.0630 |
1.1030 |
0.0001 |
0.01% |
| 2026-04-30 |
016108 |
安信臻享三个月定开债券 |
1.0635 |
1.1035 |
1.0637 |
1.1037 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016108 |
安信臻享三个月定开债券 |
1.0637 |
1.1037 |
1.0636 |
1.1036 |
0.0001 |
0.01% |
| 2026-04-28 |
016108 |
安信臻享三个月定开债券 |
1.0636 |
1.1036 |
1.0634 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-27 |
016108 |
安信臻享三个月定开债券 |
1.0634 |
1.1034 |
1.0637 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016108 |
安信臻享三个月定开债券 |
1.0637 |
1.1037 |
1.0638 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016108 |
安信臻享三个月定开债券 |
1.0638 |
1.1038 |
1.0639 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016108 |
安信臻享三个月定开债券 |
1.0639 |
1.1039 |
1.0634 |
1.1034 |
0.0005 |
0.05% |
| 2026-04-21 |
016108 |
安信臻享三个月定开债券 |
1.0634 |
1.1034 |
1.0629 |
1.1029 |
0.0005 |
0.05% |
| 2026-04-20 |
016108 |
安信臻享三个月定开债券 |
1.0629 |
1.1029 |
1.0625 |
1.1025 |
0.0004 |
0.04% |
| 2026-04-17 |
016108 |
安信臻享三个月定开债券 |
1.0625 |
1.1025 |
1.0620 |
1.1020 |
0.0005 |
0.05% |
| 2026-04-16 |
016108 |
安信臻享三个月定开债券 |
1.0620 |
1.1020 |
1.0620 |
1.1020 |
0.0000 |
0.00% |
| 2026-04-15 |
016108 |
安信臻享三个月定开债券 |
1.0620 |
1.1020 |
1.0619 |
1.1019 |
0.0001 |
0.01% |
| 2026-04-14 |
016108 |
安信臻享三个月定开债券 |
1.0619 |
1.1019 |
1.0616 |
1.1016 |
0.0003 |
0.03% |
| 2026-04-13 |
016108 |
安信臻享三个月定开债券 |
1.0616 |
1.1016 |
1.0612 |
1.1012 |
0.0004 |
0.04% |
| 2026-04-10 |
016108 |
安信臻享三个月定开债券 |
1.0612 |
1.1012 |
1.0610 |
1.1010 |
0.0002 |
0.02% |
| 2026-04-09 |
016108 |
安信臻享三个月定开债券 |
1.0610 |
1.1010 |
1.0611 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016108 |
安信臻享三个月定开债券 |
1.0611 |
1.1011 |
1.0607 |
1.1007 |
0.0004 |
0.04% |
| 2026-04-07 |
016108 |
安信臻享三个月定开债券 |
1.0607 |
1.1007 |
1.0600 |
1.1000 |
0.0007 |
0.07% |
| 2026-04-03 |
016108 |
安信臻享三个月定开债券 |
1.0600 |
1.1000 |
1.0592 |
1.0992 |
0.0008 |
0.08% |
| 2026-04-02 |
016108 |
安信臻享三个月定开债券 |
1.0592 |
1.0992 |
1.0591 |
1.0991 |
0.0001 |
0.01% |
| 2026-04-01 |
016108 |
安信臻享三个月定开债券 |
1.0591 |
1.0991 |
1.0594 |
1.0994 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016108 |
安信臻享三个月定开债券 |
1.0594 |
1.0994 |
1.0591 |
1.0991 |
0.0003 |
0.03% |
| 2026-03-30 |
016108 |
安信臻享三个月定开债券 |
1.0591 |
1.0991 |
1.0584 |
1.0984 |
0.0007 |
0.07% |
| 2026-03-27 |
016108 |
安信臻享三个月定开债券 |
1.0584 |
1.0984 |
1.0581 |
1.0981 |
0.0003 |
0.03% |
| 2026-03-26 |
016108 |
安信臻享三个月定开债券 |
1.0581 |
1.0981 |
1.0578 |
1.0978 |
0.0003 |
0.03% |
| 2026-03-25 |
016108 |
安信臻享三个月定开债券 |
1.0578 |
1.0978 |
1.0576 |
1.0976 |
0.0002 |
0.02% |
| 2026-03-24 |
016108 |
安信臻享三个月定开债券 |
1.0576 |
1.0976 |
1.0573 |
1.0973 |
0.0003 |
0.03% |
| 2026-03-23 |
016108 |
安信臻享三个月定开债券 |
1.0573 |
1.0973 |
1.0573 |
1.0973 |
0.0000 |
0.00% |
| 2026-03-20 |
016108 |
安信臻享三个月定开债券 |
1.0573 |
1.0973 |
1.0572 |
1.0972 |
0.0001 |
0.01% |
| 2026-03-19 |
016108 |
安信臻享三个月定开债券 |
1.0572 |
1.0972 |
1.0569 |
1.0969 |
0.0003 |
0.03% |
| 2026-03-18 |
016108 |
安信臻享三个月定开债券 |
1.0569 |
1.0969 |
1.0564 |
1.0964 |
0.0005 |
0.05% |
| 2026-03-17 |
016108 |
安信臻享三个月定开债券 |
1.0564 |
1.0964 |
1.0561 |
1.0961 |
0.0003 |
0.03% |
| 2026-03-16 |
016108 |
安信臻享三个月定开债券 |
1.0561 |
1.0961 |
1.0563 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016108 |
安信臻享三个月定开债券 |
1.0563 |
1.0963 |
1.0561 |
1.0961 |
0.0002 |
0.02% |
| 2026-03-12 |
016108 |
安信臻享三个月定开债券 |
1.0561 |
1.0961 |
1.0559 |
1.0959 |
0.0002 |
0.02% |
| 2026-03-11 |
016108 |
安信臻享三个月定开债券 |
1.0559 |
1.0959 |
1.0559 |
1.0959 |
0.0000 |
0.00% |
| 2026-03-10 |
016108 |
安信臻享三个月定开债券 |
1.0559 |
1.0959 |
1.0559 |
1.0959 |
0.0000 |
0.00% |
| 2026-03-09 |
016108 |
安信臻享三个月定开债券 |
1.0559 |
1.0959 |
1.0564 |
1.0964 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016108 |
安信臻享三个月定开债券 |
1.0564 |
1.0964 |
1.0563 |
1.0963 |
0.0001 |
0.01% |
| 2026-03-05 |
016108 |
安信臻享三个月定开债券 |
1.0563 |
1.0963 |
1.0562 |
1.0962 |
0.0001 |
0.01% |
| 2026-03-04 |
016108 |
安信臻享三个月定开债券 |
1.0562 |
1.0962 |
1.0560 |
1.0960 |
0.0002 |
0.02% |
| 2026-03-03 |
016108 |
安信臻享三个月定开债券 |
1.0560 |
1.0960 |
1.0559 |
1.0959 |
0.0001 |
0.01% |
| 2026-03-02 |
016108 |
安信臻享三个月定开债券 |
1.0559 |
1.0959 |
1.0552 |
1.0952 |
0.0007 |
0.07% |
| 2026-02-27 |
016108 |
安信臻享三个月定开债券 |
1.0552 |
1.0952 |
1.0550 |
1.0950 |
0.0002 |
0.02% |
| 2026-02-26 |
016108 |
安信臻享三个月定开债券 |
1.0550 |
1.0950 |
1.0555 |
1.0955 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016108 |
安信臻享三个月定开债券 |
1.0555 |
1.0955 |
1.0560 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-02-24 |
016108 |
安信臻享三个月定开债券 |
1.0560 |
1.0960 |
1.0555 |
1.0955 |
0.0005 |
0.05% |
| 2026-02-13 |
016108 |
安信臻享三个月定开债券 |
1.0555 |
1.0955 |
1.0554 |
1.0954 |
0.0001 |
0.01% |
| 2026-02-12 |
016108 |
安信臻享三个月定开债券 |
1.0554 |
1.0954 |
1.0552 |
1.0952 |
0.0002 |
0.02% |
| 2026-02-11 |
016108 |
安信臻享三个月定开债券 |
1.0552 |
1.0952 |
1.0548 |
1.0948 |
0.0004 |
0.04% |
| 2026-02-10 |
016108 |
安信臻享三个月定开债券 |
1.0548 |
1.0948 |
1.0546 |
1.0946 |
0.0002 |
0.02% |
| 2026-02-09 |
016108 |
安信臻享三个月定开债券 |
1.0546 |
1.0946 |
1.0540 |
1.0940 |
0.0006 |
0.06% |
| 2026-02-06 |
016108 |
安信臻享三个月定开债券 |
1.0540 |
1.0940 |
1.0535 |
1.0935 |
0.0005 |
0.05% |
| 2026-02-05 |
016108 |
安信臻享三个月定开债券 |
1.0535 |
1.0935 |
1.0531 |
1.0931 |
0.0004 |
0.04% |
| 2026-02-04 |
016108 |
安信臻享三个月定开债券 |
1.0531 |
1.0931 |
1.0532 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-02-03 |
016108 |
安信臻享三个月定开债券 |
1.0532 |
1.0932 |
1.0532 |
1.0932 |
0.0000 |
0.00% |
| 2026-02-02 |
016108 |
安信臻享三个月定开债券 |
1.0532 |
1.0932 |
1.0531 |
1.0931 |
0.0001 |
0.01% |
| 2026-01-30 |
016108 |
安信臻享三个月定开债券 |
1.0531 |
1.0931 |
1.0532 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016108 |
安信臻享三个月定开债券 |
1.0532 |
1.0932 |
1.0531 |
1.0931 |
0.0001 |
0.01% |
| 2026-01-28 |
016108 |
安信臻享三个月定开债券 |
1.0531 |
1.0931 |
1.0531 |
1.0931 |
0.0000 |
0.00% |
| 2026-01-27 |
016108 |
安信臻享三个月定开债券 |
1.0531 |
1.0931 |
1.0532 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016108 |
安信臻享三个月定开债券 |
1.0532 |
1.0932 |
1.0531 |
1.0931 |
0.0001 |
0.01% |
| 2026-01-23 |
016108 |
安信臻享三个月定开债券 |
1.0531 |
1.0931 |
1.0527 |
1.0927 |
0.0004 |
0.04% |
| 2026-01-22 |
016108 |
安信臻享三个月定开债券 |
1.0527 |
1.0927 |
1.0527 |
1.0927 |
0.0000 |
0.00% |
| 2026-01-21 |
016108 |
安信臻享三个月定开债券 |
1.0527 |
1.0927 |
1.0523 |
1.0923 |
0.0004 |
0.04% |
| 2026-01-20 |
016108 |
安信臻享三个月定开债券 |
1.0523 |
1.0923 |
1.0517 |
1.0917 |
0.0006 |
0.06% |
| 2026-01-19 |
016108 |
安信臻享三个月定开债券 |
1.0517 |
1.0917 |
1.0515 |
1.0915 |
0.0002 |
0.02% |
| 2026-01-16 |
016108 |
安信臻享三个月定开债券 |
1.0515 |
1.0915 |
1.0511 |
1.0911 |
0.0004 |
0.04% |
| 2026-01-15 |
016108 |
安信臻享三个月定开债券 |
1.0511 |
1.0911 |
1.0507 |
1.0907 |
0.0004 |
0.04% |
| 2026-01-14 |
016108 |
安信臻享三个月定开债券 |
1.0507 |
1.0907 |
1.0504 |
1.0904 |
0.0003 |
0.03% |
| 2026-01-13 |
016108 |
安信臻享三个月定开债券 |
1.0504 |
1.0904 |
1.0501 |
1.0901 |
0.0003 |
0.03% |
| 2026-01-12 |
016108 |
安信臻享三个月定开债券 |
1.0501 |
1.0901 |
1.0497 |
1.0897 |
0.0004 |
0.04% |
| 2026-01-09 |
016108 |
安信臻享三个月定开债券 |
1.0497 |
1.0897 |
1.0494 |
1.0894 |
0.0003 |
0.03% |
| 2026-01-08 |
016108 |
安信臻享三个月定开债券 |
1.0494 |
1.0894 |
1.0489 |
1.0889 |
0.0005 |
0.05% |
| 2026-01-07 |
016108 |
安信臻享三个月定开债券 |
1.0489 |
1.0889 |
1.0493 |
1.0893 |
-0.0004 |
-0.04% |
| 2026-01-06 |
016108 |
安信臻享三个月定开债券 |
1.0493 |
1.0893 |
1.0497 |
1.0897 |
-0.0004 |
-0.04% |
| 2026-01-05 |
016108 |
安信臻享三个月定开债券 |
1.0497 |
1.0897 |
1.0495 |
1.0895 |
0.0002 |
0.02% |
| 2025-12-31 |
016108 |
安信臻享三个月定开债券 |
1.0495 |
1.0895 |
1.0493 |
1.0893 |
0.0002 |
0.02% |
| 2025-12-30 |
016108 |
安信臻享三个月定开债券 |
1.0493 |
1.0893 |
1.0492 |
1.0892 |
0.0001 |
0.01% |
| 2025-12-29 |
016108 |
安信臻享三个月定开债券 |
1.0492 |
1.0892 |
1.0498 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-12-26 |
016108 |
安信臻享三个月定开债券 |
1.0498 |
1.0898 |
1.0495 |
1.0895 |
0.0003 |
0.03% |
| 2025-12-25 |
016108 |
安信臻享三个月定开债券 |
1.0495 |
1.0895 |
1.0495 |
1.0895 |
0.0000 |
0.00% |
| 2025-12-24 |
016108 |
安信臻享三个月定开债券 |
1.0495 |
1.0895 |
1.0494 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-23 |
016108 |
安信臻享三个月定开债券 |
1.0494 |
1.0894 |
1.0488 |
1.0888 |
0.0006 |
0.06% |
| 2025-12-22 |
016108 |
安信臻享三个月定开债券 |
1.0488 |
1.0888 |
1.0489 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016108 |
安信臻享三个月定开债券 |
1.0489 |
1.0889 |
1.0483 |
1.0883 |
0.0006 |
0.06% |
| 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% |
