近一月安信永盛定开债券基金净值查询
查询指定日期范围安信永盛定开债券005677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 |
安信永盛定开债券 |
1.0857 |
0.06% |
| 2024-04-29 |
安信永盛定开债券 |
1.0851 |
-0.06% |
| 2024-04-26 |
安信永盛定开债券 |
1.0858 |
-0.05% |
| 2024-04-25 |
安信永盛定开债券 |
1.0863 |
-0.01% |
| 2024-04-24 |
安信永盛定开债券 |
1.0864 |
-0.02% |
| 2024-04-23 |
安信永盛定开债券 |
1.0866 |
0.02% |
| 2024-04-22 |
安信永盛定开债券 |
1.0864 |
0.03% |
| 2024-04-19 |
安信永盛定开债券 |
1.0861 |
0.02% |
| 2024-04-18 |
安信永盛定开债券 |
1.0859 |
0.02% |
| 2024-04-17 |
安信永盛定开债券 |
1.0857 |
0.01% |
| 2024-04-16 |
安信永盛定开债券 |
1.0856 |
-0.01% |
| 2024-04-15 |
安信永盛定开债券 |
1.0857 |
0.03% |
| 2024-04-12 |
安信永盛定开债券 |
1.0854 |
0.02% |
| 2024-04-11 |
安信永盛定开债券 |
1.0852 |
0.03% |
| 2024-04-10 |
安信永盛定开债券 |
1.0849 |
0.01% |
| 2024-04-09 |
安信永盛定开债券 |
1.0848 |
0.02% |
| 2024-04-08 |
安信永盛定开债券 |
1.0846 |
0.04% |
| 2024-04-03 |
安信永盛定开债券 |
1.0842 |
0.03% |
