近一年安信永鑫定开债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% |
| 2023-12-29 |
安信永鑫定开债券C |
1.0479 |
0.21% |
| 2023-12-28 |
安信永鑫定开债券C |
1.0457 |
0.51% |
| 2023-12-27 |
安信永鑫定开债券C |
1.0404 |
0.15% |
| 2023-12-26 |
安信永鑫定开债券C |
1.0388 |
-0.11% |
| 2023-12-25 |
安信永鑫定开债券C |
1.0399 |
0.03% |
| 2023-12-22 |
安信永鑫定开债券C |
1.0396 |
-0.02% |
| 2023-12-21 |
安信永鑫定开债券C |
1.0398 |
0.17% |
| 2023-12-20 |
安信永鑫定开债券C |
1.0380 |
-0.18% |
| 2023-12-19 |
安信永鑫定开债券C |
1.0399 |
-0.02% |
| 2023-12-18 |
安信永鑫定开债券C |
1.0401 |
-0.20% |
| 2023-12-15 |
安信永鑫定开债券C |
1.0422 |
0.01% |
| 2023-12-14 |
安信永鑫定开债券C |
1.0421 |
0.01% |
| 2023-12-13 |
安信永鑫定开债券C |
1.0420 |
-0.16% |
| 2023-12-12 |
安信永鑫定开债券C |
1.0437 |
0.09% |
| 2023-12-11 |
安信永鑫定开债券C |
1.0428 |
0.14% |
| 2023-12-08 |
安信永鑫定开债券C |
1.0413 |
-0.11% |
| 2023-12-07 |
安信永鑫定开债券C |
1.0424 |
-0.05% |
| 2023-12-06 |
安信永鑫定开债券C |
1.0429 |
0.11% |
| 2023-12-05 |
安信永鑫定开债券C |
1.0418 |
-0.27% |
| 2023-12-04 |
安信永鑫定开债券C |
1.0446 |
-0.11% |
| 2023-12-01 |
安信永鑫定开债券C |
1.0458 |
-0.02% |
| 2023-11-30 |
安信永鑫定开债券C |
1.0460 |
-0.02% |
| 2023-11-29 |
安信永鑫定开债券C |
1.0462 |
-0.15% |
| 2023-11-28 |
安信永鑫定开债券C |
1.0478 |
0.10% |
| 2023-11-27 |
安信永鑫定开债券C |
1.0468 |
-0.10% |
| 2023-11-24 |
安信永鑫定开债券C |
1.0478 |
-0.11% |
| 2023-11-23 |
安信永鑫定开债券C |
1.0490 |
0.11% |
| 2023-11-22 |
安信永鑫定开债券C |
1.0478 |
-0.18% |
| 2023-11-20 |
安信永鑫定开债券C |
1.0497 |
0.11% |
| 2023-11-17 |
安信永鑫定开债券C |
1.0485 |
0.04% |
| 2023-11-16 |
安信永鑫定开债券C |
1.0481 |
-0.10% |
| 2023-11-15 |
安信永鑫定开债券C |
1.0492 |
0.09% |
| 2023-11-14 |
安信永鑫定开债券C |
1.0483 |
0.03% |
| 2023-11-13 |
安信永鑫定开债券C |
1.0480 |
0.05% |
| 2023-11-10 |
安信永鑫定开债券C |
1.0475 |
-0.03% |
| 2023-11-09 |
安信永鑫定开债券C |
1.0478 |
-0.07% |
| 2023-11-08 |
安信永鑫定开债券C |
1.0485 |
-0.01% |
| 2023-11-07 |
安信永鑫定开债券C |
1.0486 |
-0.06% |
| 2023-11-06 |
安信永鑫定开债券C |
1.0492 |
0.26% |
| 2023-11-03 |
安信永鑫定开债券C |
1.0465 |
0.12% |
| 2023-11-02 |
安信永鑫定开债券C |
1.0452 |
-0.08% |
| 2023-11-01 |
安信永鑫定开债券C |
1.0460 |
0.02% |
| 2023-10-31 |
安信永鑫定开债券C |
1.0458 |
-0.03% |
| 2023-10-30 |
安信永鑫定开债券C |
1.0461 |
0.13% |
| 2023-10-27 |
安信永鑫定开债券C |
1.0447 |
0.33% |
| 2023-10-26 |
安信永鑫定开债券C |
1.0413 |
0.07% |
| 2023-10-25 |
安信永鑫定开债券C |
1.0406 |
0.20% |
| 2023-10-24 |
安信永鑫定开债券C |
1.0385 |
0.20% |
| 2023-10-23 |
安信永鑫定开债券C |
1.0364 |
-0.32% |
| 2023-10-20 |
安信永鑫定开债券C |
1.0397 |
-0.11% |
| 2023-10-19 |
安信永鑫定开债券C |
1.0408 |
-0.29% |
| 2023-10-18 |
安信永鑫定开债券C |
1.0438 |
-0.25% |
| 2023-10-17 |
安信永鑫定开债券C |
1.0464 |
-0.04% |
| 2023-10-16 |
安信永鑫定开债券C |
1.0468 |
-0.13% |
| 2023-10-13 |
安信永鑫定开债券C |
1.0482 |
-0.10% |
| 2023-10-12 |
安信永鑫定开债券C |
1.0492 |
0.11% |
| 2023-10-11 |
安信永鑫定开债券C |
1.0480 |
-0.02% |
| 2023-10-10 |
安信永鑫定开债券C |
1.0562 |
-0.11% |
| 2023-10-09 |
安信永鑫定开债券C |
1.0574 |
-0.05% |
| 2023-09-28 |
安信永鑫定开债券C |
1.0579 |
0.12% |
| 2023-09-27 |
安信永鑫定开债券C |
1.0566 |
0.05% |
| 2023-09-26 |
安信永鑫定开债券C |
1.0561 |
-0.13% |
| 2023-09-25 |
安信永鑫定开债券C |
1.0575 |
-0.09% |
| 2023-09-22 |
安信永鑫定开债券C |
1.0585 |
0.23% |
| 2023-09-21 |
安信永鑫定开债券C |
1.0561 |
-0.11% |
| 2023-09-20 |
安信永鑫定开债券C |
1.0573 |
-0.06% |
| 2023-09-19 |
安信永鑫定开债券C |
1.0579 |
-0.06% |
| 2023-09-18 |
安信永鑫定开债券C |
1.0585 |
0.05% |
| 2023-09-15 |
安信永鑫定开债券C |
1.0580 |
0.03% |
| 2023-09-14 |
安信永鑫定开债券C |
1.0577 |
-0.03% |
| 2023-09-13 |
安信永鑫定开债券C |
1.0580 |
-0.07% |
| 2023-09-12 |
安信永鑫定开债券C |
1.0587 |
0.01% |
| 2023-09-11 |
安信永鑫定开债券C |
1.0586 |
0.07% |
| 2023-09-08 |
安信永鑫定开债券C |
1.0579 |
-0.08% |
| 2023-09-07 |
安信永鑫定开债券C |
1.0587 |
-0.29% |
| 2023-09-06 |
安信永鑫定开债券C |
1.0618 |
0.02% |
| 2023-09-05 |
安信永鑫定开债券C |
1.0616 |
-0.08% |
| 2023-09-04 |
安信永鑫定开债券C |
1.0625 |
0.20% |
| 2023-09-01 |
安信永鑫定开债券C |
1.0604 |
0.11% |
| 2023-08-31 |
安信永鑫定开债券C |
1.0592 |
-0.10% |
| 2023-08-30 |
安信永鑫定开债券C |
1.0603 |
-0.01% |
| 2023-08-29 |
安信永鑫定开债券C |
1.0604 |
0.21% |
| 2023-08-28 |
安信永鑫定开债券C |
1.0582 |
0.13% |
| 2023-08-25 |
安信永鑫定开债券C |
1.0568 |
-0.08% |
| 2023-08-24 |
安信永鑫定开债券C |
1.0576 |
0.03% |
| 2023-08-23 |
安信永鑫定开债券C |
1.0573 |
-0.21% |
| 2023-08-22 |
安信永鑫定开债券C |
1.0595 |
-0.03% |
| 2023-08-21 |
安信永鑫定开债券C |
1.0598 |
-0.14% |
| 2023-08-18 |
安信永鑫定开债券C |
1.0613 |
-0.18% |
| 2023-08-17 |
安信永鑫定开债券C |
1.0632 |
0.10% |
| 2023-08-16 |
安信永鑫定开债券C |
1.0621 |
-0.05% |
| 2023-08-15 |
安信永鑫定开债券C |
1.0626 |
-0.01% |
| 2023-08-14 |
安信永鑫定开债券C |
1.0627 |
0.01% |
| 2023-08-11 |
安信永鑫定开债券C |
1.0626 |
-0.25% |
| 2023-08-10 |
安信永鑫定开债券C |
1.0653 |
0.04% |
| 2023-08-09 |
安信永鑫定开债券C |
1.0649 |
-0.04% |
| 2023-08-08 |
安信永鑫定开债券C |
1.0653 |
-0.05% |
| 2023-08-07 |
安信永鑫定开债券C |
1.0658 |
-0.14% |
| 2023-08-04 |
安信永鑫定开债券C |
1.0673 |
0.01% |
| 2023-08-03 |
安信永鑫定开债券C |
1.0672 |
0.11% |
| 2023-08-02 |
安信永鑫定开债券C |
1.0660 |
-0.01% |
| 2023-08-01 |
安信永鑫定开债券C |
1.0661 |
-0.06% |
| 2023-07-31 |
安信永鑫定开债券C |
1.0667 |
0.10% |
| 2023-07-28 |
安信永鑫定开债券C |
1.0656 |
0.32% |
| 2023-07-27 |
安信永鑫定开债券C |
1.0622 |
0.01% |
| 2023-07-26 |
安信永鑫定开债券C |
1.0621 |
0.00% |
| 2023-07-25 |
安信永鑫定开债券C |
1.0621 |
0.29% |
| 2023-07-24 |
安信永鑫定开债券C |
1.0590 |
-0.03% |
| 2023-07-21 |
安信永鑫定开债券C |
1.0593 |
0.04% |
| 2023-07-20 |
安信永鑫定开债券C |
1.0589 |
-0.07% |
| 2023-07-19 |
安信永鑫定开债券C |
1.0596 |
0.05% |
| 2023-07-18 |
安信永鑫定开债券C |
1.0591 |
0.06% |
| 2023-07-17 |
安信永鑫定开债券C |
1.0585 |
-0.05% |
| 2023-07-14 |
安信永鑫定开债券C |
1.0590 |
-0.01% |
| 2023-07-13 |
安信永鑫定开债券C |
1.0591 |
0.17% |
| 2023-07-12 |
安信永鑫定开债券C |
1.0573 |
-0.09% |
| 2023-07-11 |
安信永鑫定开债券C |
1.0582 |
0.12% |
| 2023-07-10 |
安信永鑫定开债券C |
1.0569 |
0.07% |
| 2023-07-07 |
安信永鑫定开债券C |
1.0562 |
-0.02% |
| 2023-07-06 |
安信永鑫定开债券C |
1.0564 |
-0.02% |
| 2023-07-05 |
安信永鑫定开债券C |
1.0616 |
-0.05% |
| 2023-07-04 |
安信永鑫定开债券C |
1.0621 |
0.02% |
| 2023-07-03 |
安信永鑫定开债券C |
1.0619 |
0.15% |
| 2023-06-30 |
安信永鑫定开债券C |
1.0603 |
0.18% |
| 2023-06-29 |
安信永鑫定开债券C |
1.0584 |
0.04% |
| 2023-06-28 |
安信永鑫定开债券C |
1.0580 |
-0.01% |
| 2023-06-27 |
安信永鑫定开债券C |
1.0581 |
0.23% |
| 2023-06-26 |
安信永鑫定开债券C |
1.0557 |
-0.22% |
| 2023-06-21 |
安信永鑫定开债券C |
1.0580 |
-0.15% |
| 2023-06-20 |
安信永鑫定开债券C |
1.0596 |
-0.05% |
| 2023-06-19 |
安信永鑫定开债券C |
1.0601 |
-0.13% |
| 2023-06-16 |
安信永鑫定开债券C |
1.0615 |
0.04% |
| 2023-06-15 |
安信永鑫定开债券C |
1.0611 |
0.11% |
| 2023-06-14 |
安信永鑫定开债券C |
1.0599 |
0.03% |
| 2023-06-13 |
安信永鑫定开债券C |
1.0596 |
0.09% |
| 2023-06-12 |
安信永鑫定开债券C |
1.0587 |
0.09% |
| 2023-06-09 |
安信永鑫定开债券C |
1.0578 |
0.02% |
| 2023-06-08 |
安信永鑫定开债券C |
1.0576 |
0.09% |
| 2023-06-07 |
安信永鑫定开债券C |
1.0567 |
0.05% |
| 2023-06-06 |
安信永鑫定开债券C |
1.0562 |
-0.20% |
| 2023-06-05 |
安信永鑫定开债券C |
1.0583 |
-0.01% |
| 2023-06-02 |
安信永鑫定开债券C |
1.0584 |
0.23% |
| 2023-06-01 |
安信永鑫定开债券C |
1.0560 |
0.07% |
| 2023-05-31 |
安信永鑫定开债券C |
1.0553 |
-0.07% |
| 2023-05-30 |
安信永鑫定开债券C |
1.0560 |
0.05% |
| 2023-05-29 |
安信永鑫定开债券C |
1.0555 |
-0.06% |
| 2023-05-26 |
安信永鑫定开债券C |
1.0561 |
0.09% |
| 2023-05-25 |
安信永鑫定开债券C |
1.0552 |
-0.05% |
| 2023-05-24 |
安信永鑫定开债券C |
1.0557 |
-0.13% |
| 2023-05-23 |
安信永鑫定开债券C |
1.0571 |
-0.11% |
| 2023-05-22 |
安信永鑫定开债券C |
1.0583 |
0.12% |
| 2023-05-19 |
安信永鑫定开债券C |
1.0570 |
-0.02% |
| 2023-05-18 |
安信永鑫定开债券C |
1.0572 |
0.01% |
| 2023-05-17 |
安信永鑫定开债券C |
1.0571 |
0.06% |
| 2023-05-16 |
安信永鑫定开债券C |
1.0565 |
-0.07% |
| 2023-05-15 |
安信永鑫定开债券C |
1.0572 |
0.11% |
| 2023-05-12 |
安信永鑫定开债券C |
1.0560 |
-0.15% |
| 2023-05-11 |
安信永鑫定开债券C |
1.0576 |
0.07% |
| 2023-05-10 |
安信永鑫定开债券C |
1.0569 |
-0.04% |
| 2023-05-09 |
安信永鑫定开债券C |
1.0573 |
-0.09% |
| 2023-05-08 |
安信永鑫定开债券C |
1.0582 |
0.19% |
| 2023-05-05 |
安信永鑫定开债券C |
1.0562 |
0.00% |
| 2023-05-04 |
安信永鑫定开债券C |
1.0562 |
0.16% |
