今年以来安信永鑫定开债A基金净值查询
查询指定日期范围安信永鑫定开债券A003637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
安信永鑫定开债券A |
1.0630 |
0.34% |
| 2024-05-08 |
安信永鑫定开债券A |
1.0594 |
-0.15% |
| 2024-05-07 |
安信永鑫定开债券A |
1.0610 |
0.14% |
| 2024-05-06 |
安信永鑫定开债券A |
1.0595 |
0.42% |
| 2024-04-30 |
安信永鑫定开债券A |
1.0551 |
-0.03% |
| 2024-04-29 |
安信永鑫定开债券A |
1.0554 |
0.33% |
| 2024-04-26 |
安信永鑫定开债券A |
1.0519 |
0.17% |
| 2024-04-25 |
安信永鑫定开债券A |
1.0501 |
0.10% |
| 2024-04-24 |
安信永鑫定开债券A |
1.0491 |
0.09% |
| 2024-04-23 |
安信永鑫定开债券A |
1.0482 |
-0.06% |
| 2024-04-22 |
安信永鑫定开债券A |
1.0488 |
0.03% |
| 2024-04-19 |
安信永鑫定开债券A |
1.0485 |
-0.01% |
| 2024-04-18 |
安信永鑫定开债券A |
1.0486 |
0.09% |
| 2024-04-17 |
安信永鑫定开债券A |
1.0477 |
0.49% |
| 2024-04-16 |
安信永鑫定开债券A |
1.0426 |
-0.48% |
| 2024-04-15 |
安信永鑫定开债券A |
1.0476 |
-0.05% |
| 2024-04-12 |
安信永鑫定开债券A |
1.0481 |
-0.08% |
| 2024-04-11 |
安信永鑫定开债券A |
1.0489 |
0.09% |
| 2024-04-10 |
安信永鑫定开债券A |
1.0480 |
-0.17% |
| 2024-04-09 |
安信永鑫定开债券A |
1.0498 |
0.23% |
| 2024-04-08 |
安信永鑫定开债券A |
1.0474 |
-0.28% |
| 2024-04-03 |
安信永鑫定开债券A |
1.0503 |
0.00% |
| 2024-04-02 |
安信永鑫定开债券A |
1.0503 |
0.05% |
| 2024-04-01 |
安信永鑫定开债券A |
1.0498 |
0.45% |
| 2024-03-29 |
安信永鑫定开债券A |
1.0451 |
0.11% |
| 2024-03-28 |
安信永鑫定开债券A |
1.0439 |
0.12% |
| 2024-03-27 |
安信永鑫定开债券A |
1.0427 |
-0.33% |
| 2024-03-26 |
安信永鑫定开债券A |
1.0462 |
0.05% |
| 2024-03-25 |
安信永鑫定开债券A |
1.0457 |
-0.22% |
| 2024-03-22 |
安信永鑫定开债券A |
1.0480 |
-0.23% |
| 2024-03-21 |
安信永鑫定开债券A |
1.0504 |
-0.02% |
| 2024-03-20 |
安信永鑫定开债券A |
1.0506 |
0.15% |
| 2024-03-19 |
安信永鑫定开债券A |
1.0490 |
-0.02% |
| 2024-03-18 |
安信永鑫定开债券A |
1.0492 |
0.32% |
| 2024-03-15 |
安信永鑫定开债券A |
1.0459 |
0.11% |
| 2024-03-14 |
安信永鑫定开债券A |
1.0447 |
-0.11% |
| 2024-03-13 |
安信永鑫定开债券A |
1.0459 |
-0.12% |
| 2024-03-12 |
安信永鑫定开债券A |
1.0472 |
0.23% |
| 2024-03-11 |
安信永鑫定开债券A |
1.0448 |
0.42% |
| 2024-03-08 |
安信永鑫定开债券A |
1.0404 |
0.09% |
| 2024-03-07 |
安信永鑫定开债券A |
1.0395 |
-0.12% |
| 2024-03-06 |
安信永鑫定开债券A |
1.0407 |
-0.03% |
| 2024-03-05 |
安信永鑫定开债券A |
1.0410 |
-0.23% |
| 2024-03-04 |
安信永鑫定开债券A |
1.0434 |
-0.24% |
| 2024-03-01 |
安信永鑫定开债券A |
1.0459 |
0.17% |
| 2024-02-29 |
安信永鑫定开债券A |
1.0441 |
0.48% |
| 2024-02-28 |
安信永鑫定开债券A |
1.0391 |
-0.66% |
| 2024-02-27 |
安信永鑫定开债券A |
1.0460 |
0.29% |
| 2024-02-26 |
安信永鑫定开债券A |
1.0430 |
0.07% |
| 2024-02-23 |
安信永鑫定开债券A |
1.0423 |
0.20% |
| 2024-02-22 |
安信永鑫定开债券A |
1.0402 |
0.13% |
| 2024-02-21 |
安信永鑫定开债券A |
1.0389 |
0.43% |
| 2024-02-20 |
安信永鑫定开债券A |
1.0345 |
0.24% |
| 2024-02-19 |
安信永鑫定开债券A |
1.0320 |
0.13% |
| 2024-02-08 |
安信永鑫定开债券A |
1.0307 |
0.69% |
| 2024-02-07 |
安信永鑫定开债券A |
1.0236 |
0.31% |
| 2024-02-06 |
安信永鑫定开债券A |
1.0204 |
0.99% |
| 2024-02-05 |
安信永鑫定开债券A |
1.0104 |
-0.69% |
| 2024-02-02 |
安信永鑫定开债券A |
1.0174 |
-0.54% |
| 2024-02-01 |
安信永鑫定开债券A |
1.0229 |
-0.16% |
| 2024-01-31 |
安信永鑫定开债券A |
1.0245 |
-0.51% |
| 2024-01-30 |
安信永鑫定开债券A |
1.0298 |
-0.45% |
| 2024-01-29 |
安信永鑫定开债券A |
1.0345 |
-0.37% |
| 2024-01-26 |
安信永鑫定开债券A |
1.0383 |
0.05% |
| 2024-01-25 |
安信永鑫定开债券A |
1.0378 |
0.63% |
| 2024-01-24 |
安信永鑫定开债券A |
1.0313 |
0.20% |
| 2024-01-23 |
安信永鑫定开债券A |
1.0292 |
0.06% |
| 2024-01-22 |
安信永鑫定开债券A |
1.0286 |
-0.81% |
| 2024-01-19 |
安信永鑫定开债券A |
1.0370 |
-0.08% |
| 2024-01-18 |
安信永鑫定开债券A |
1.0378 |
-0.07% |
| 2024-01-17 |
安信永鑫定开债券A |
1.0385 |
-0.44% |
| 2024-01-16 |
安信永鑫定开债券A |
1.0431 |
-0.03% |
| 2024-01-15 |
安信永鑫定开债券A |
1.0434 |
-0.05% |
| 2024-01-12 |
安信永鑫定开债券A |
1.0439 |
0.00% |
| 2024-01-11 |
安信永鑫定开债券A |
1.0439 |
0.24% |
| 2024-01-10 |
安信永鑫定开债券A |
1.0414 |
0.00% |
| 2024-01-09 |
安信永鑫定开债券A |
1.0414 |
0.10% |
| 2024-01-08 |
安信永鑫定开债券A |
1.0404 |
-0.32% |
| 2024-01-05 |
安信永鑫定开债券A |
1.0437 |
-0.13% |
| 2024-01-04 |
安信永鑫定开债券A |
1.0451 |
-0.11% |
| 2024-01-03 |
安信永鑫定开债券A |
1.0463 |
-0.12% |
| 2024-01-02 |
安信永鑫定开债券A |
1.0476 |
-0.04% |
