今年以来安信永鑫定开债C基金净值查询
查询指定日期范围安信永鑫定开债券C003638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信永鑫定开债券C |
1.0546 |
-0.04% |
| 2024-04-29 |
安信永鑫定开债券C |
1.0550 |
0.33% |
| 2024-04-26 |
安信永鑫定开债券C |
1.0515 |
0.18% |
| 2024-04-25 |
安信永鑫定开债券C |
1.0496 |
0.09% |
| 2024-04-24 |
安信永鑫定开债券C |
1.0487 |
0.09% |
| 2024-04-23 |
安信永鑫定开债券C |
1.0478 |
-0.06% |
| 2024-04-22 |
安信永鑫定开债券C |
1.0484 |
0.03% |
| 2024-04-19 |
安信永鑫定开债券C |
1.0481 |
-0.01% |
| 2024-04-18 |
安信永鑫定开债券C |
1.0482 |
0.09% |
| 2024-04-17 |
安信永鑫定开债券C |
1.0473 |
0.50% |
| 2024-04-16 |
安信永鑫定开债券C |
1.0421 |
-0.49% |
| 2024-04-15 |
安信永鑫定开债券C |
1.0472 |
-0.05% |
| 2024-04-12 |
安信永鑫定开债券C |
1.0477 |
-0.08% |
| 2024-04-11 |
安信永鑫定开债券C |
1.0485 |
0.09% |
| 2024-04-10 |
安信永鑫定开债券C |
1.0476 |
-0.17% |
| 2024-04-09 |
安信永鑫定开债券C |
1.0494 |
0.23% |
| 2024-04-08 |
安信永鑫定开债券C |
1.0470 |
-0.28% |
| 2024-04-03 |
安信永鑫定开债券C |
1.0499 |
0.00% |
| 2024-04-02 |
安信永鑫定开债券C |
1.0499 |
0.04% |
| 2024-04-01 |
安信永鑫定开债券C |
1.0495 |
0.45% |
| 2024-03-29 |
安信永鑫定开债券C |
1.0448 |
0.12% |
| 2024-03-28 |
安信永鑫定开债券C |
1.0435 |
0.12% |
| 2024-03-27 |
安信永鑫定开债券C |
1.0423 |
-0.33% |
| 2024-03-26 |
安信永鑫定开债券C |
1.0458 |
0.05% |
| 2024-03-25 |
安信永鑫定开债券C |
1.0453 |
-0.22% |
| 2024-03-22 |
安信永鑫定开债券C |
1.0476 |
-0.23% |
| 2024-03-21 |
安信永鑫定开债券C |
1.0500 |
-0.03% |
| 2024-03-20 |
安信永鑫定开债券C |
1.0503 |
0.15% |
| 2024-03-19 |
安信永鑫定开债券C |
1.0487 |
-0.01% |
| 2024-03-18 |
安信永鑫定开债券C |
1.0488 |
0.31% |
| 2024-03-15 |
安信永鑫定开债券C |
1.0456 |
0.12% |
| 2024-03-14 |
安信永鑫定开债券C |
1.0443 |
-0.12% |
| 2024-03-13 |
安信永鑫定开债券C |
1.0456 |
-0.11% |
| 2024-03-12 |
安信永鑫定开债券C |
1.0468 |
0.23% |
| 2024-03-11 |
安信永鑫定开债券C |
1.0444 |
0.41% |
| 2024-03-08 |
安信永鑫定开债券C |
1.0401 |
0.09% |
| 2024-03-07 |
安信永鑫定开债券C |
1.0392 |
-0.12% |
| 2024-03-06 |
安信永鑫定开债券C |
1.0404 |
-0.03% |
| 2024-03-05 |
安信永鑫定开债券C |
1.0407 |
-0.23% |
| 2024-03-04 |
安信永鑫定开债券C |
1.0431 |
-0.24% |
| 2024-03-01 |
安信永鑫定开债券C |
1.0456 |
0.17% |
| 2024-02-29 |
安信永鑫定开债券C |
1.0438 |
0.48% |
| 2024-02-28 |
安信永鑫定开债券C |
1.0388 |
-0.67% |
| 2024-02-27 |
安信永鑫定开债券C |
1.0458 |
0.30% |
| 2024-02-26 |
安信永鑫定开债券C |
1.0427 |
0.06% |
| 2024-02-23 |
安信永鑫定开债券C |
1.0421 |
0.21% |
| 2024-02-22 |
安信永鑫定开债券C |
1.0399 |
0.13% |
| 2024-02-21 |
安信永鑫定开债券C |
1.0386 |
0.43% |
| 2024-02-20 |
安信永鑫定开债券C |
1.0342 |
0.23% |
| 2024-02-19 |
安信永鑫定开债券C |
1.0318 |
0.13% |
| 2024-02-08 |
安信永鑫定开债券C |
1.0305 |
0.69% |
| 2024-02-07 |
安信永鑫定开债券C |
1.0234 |
0.31% |
| 2024-02-06 |
安信永鑫定开债券C |
1.0202 |
0.99% |
| 2024-02-05 |
安信永鑫定开债券C |
1.0102 |
-0.70% |
| 2024-02-02 |
安信永鑫定开债券C |
1.0173 |
-0.53% |
| 2024-02-01 |
安信永鑫定开债券C |
1.0227 |
-0.16% |
| 2024-01-31 |
安信永鑫定开债券C |
1.0243 |
-0.51% |
| 2024-01-30 |
安信永鑫定开债券C |
1.0296 |
-0.45% |
| 2024-01-29 |
安信永鑫定开债券C |
1.0343 |
-0.37% |
| 2024-01-26 |
安信永鑫定开债券C |
1.0381 |
0.04% |
| 2024-01-25 |
安信永鑫定开债券C |
1.0377 |
0.64% |
| 2024-01-24 |
安信永鑫定开债券C |
1.0311 |
0.20% |
| 2024-01-23 |
安信永鑫定开债券C |
1.0290 |
0.06% |
| 2024-01-22 |
安信永鑫定开债券C |
1.0284 |
-0.81% |
| 2024-01-19 |
安信永鑫定开债券C |
1.0368 |
-0.08% |
| 2024-01-18 |
安信永鑫定开债券C |
1.0376 |
-0.08% |
| 2024-01-17 |
安信永鑫定开债券C |
1.0384 |
-0.44% |
| 2024-01-16 |
安信永鑫定开债券C |
1.0430 |
-0.03% |
| 2024-01-15 |
安信永鑫定开债券C |
1.0433 |
-0.05% |
| 2024-01-12 |
安信永鑫定开债券C |
1.0438 |
0.00% |
| 2024-01-11 |
安信永鑫定开债券C |
1.0438 |
0.24% |
| 2024-01-10 |
安信永鑫定开债券C |
1.0413 |
0.01% |
| 2024-01-09 |
安信永鑫定开债券C |
1.0412 |
0.09% |
| 2024-01-08 |
安信永鑫定开债券C |
1.0403 |
-0.31% |
| 2024-01-05 |
安信永鑫定开债券C |
1.0435 |
-0.14% |
| 2024-01-04 |
安信永鑫定开债券C |
1.0450 |
-0.11% |
| 2024-01-03 |
安信永鑫定开债券C |
1.0462 |
-0.12% |
| 2024-01-02 |
安信永鑫定开债券C |
1.0475 |
-0.04% |
