近一季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 |
| 2026-09-16 |
安信永盛定开债券 |
1.0151 |
-0.01% |
| 2026-09-15 |
安信永盛定开债券 |
1.0152 |
0.00% |
| 2026-09-14 |
安信永盛定开债券 |
1.0152 |
0.00% |
| 2026-09-11 |
安信永盛定开债券 |
1.0152 |
0.00% |
| 2026-09-10 |
安信永盛定开债券 |
1.0152 |
0.00% |
| 2026-09-09 |
安信永盛定开债券 |
1.0152 |
0.01% |
| 2026-09-08 |
安信永盛定开债券 |
1.0151 |
0.00% |
| 2026-09-07 |
安信永盛定开债券 |
1.0151 |
0.01% |
| 2026-09-04 |
安信永盛定开债券 |
1.0150 |
0.01% |
| 2026-09-03 |
安信永盛定开债券 |
1.0149 |
0.01% |
| 2026-09-02 |
安信永盛定开债券 |
1.0148 |
0.00% |
| 2026-09-01 |
安信永盛定开债券 |
1.0148 |
0.01% |
| 2026-08-31 |
安信永盛定开债券 |
1.0147 |
0.01% |
| 2026-08-28 |
安信永盛定开债券 |
1.0146 |
0.00% |
| 2026-08-27 |
安信永盛定开债券 |
1.0146 |
0.01% |
| 2026-08-26 |
安信永盛定开债券 |
1.0145 |
-0.01% |
| 2026-08-25 |
安信永盛定开债券 |
1.0146 |
0.02% |
| 2026-08-24 |
安信永盛定开债券 |
1.0144 |
0.00% |
| 2026-08-21 |
安信永盛定开债券 |
1.0144 |
0.00% |
| 2026-08-20 |
安信永盛定开债券 |
1.0144 |
0.00% |
| 2026-08-19 |
安信永盛定开债券 |
1.0144 |
0.01% |
| 2026-08-18 |
安信永盛定开债券 |
1.0143 |
-0.01% |
| 2026-08-17 |
安信永盛定开债券 |
1.0144 |
0.01% |
| 2026-08-14 |
安信永盛定开债券 |
1.0143 |
0.01% |
| 2026-08-13 |
安信永盛定开债券 |
1.0142 |
0.00% |
| 2026-08-12 |
安信永盛定开债券 |
1.0142 |
0.00% |
| 2026-08-11 |
安信永盛定开债券 |
1.0142 |
0.00% |
| 2026-08-10 |
安信永盛定开债券 |
1.0142 |
0.00% |
| 2026-08-07 |
安信永盛定开债券 |
1.0142 |
0.01% |
| 2026-08-06 |
安信永盛定开债券 |
1.0141 |
0.00% |
| 2026-08-05 |
安信永盛定开债券 |
1.0141 |
0.00% |
| 2026-08-04 |
安信永盛定开债券 |
1.0141 |
0.01% |
| 2026-08-03 |
安信永盛定开债券 |
1.0140 |
0.00% |
| 2026-07-31 |
安信永盛定开债券 |
1.0140 |
0.00% |
| 2026-07-30 |
安信永盛定开债券 |
1.0140 |
0.01% |
| 2026-07-29 |
安信永盛定开债券 |
1.0139 |
0.00% |
| 2026-07-28 |
安信永盛定开债券 |
1.0139 |
0.01% |
| 2026-07-27 |
安信永盛定开债券 |
1.0138 |
-0.01% |
| 2026-07-24 |
安信永盛定开债券 |
1.0139 |
0.00% |
| 2026-07-23 |
安信永盛定开债券 |
1.0139 |
0.01% |
| 2026-07-22 |
安信永盛定开债券 |
1.0138 |
0.00% |
| 2026-07-21 |
安信永盛定开债券 |
1.0138 |
0.00% |
| 2026-07-20 |
安信永盛定开债券 |
1.0138 |
0.01% |
| 2026-07-17 |
安信永盛定开债券 |
1.0137 |
0.00% |
| 2026-07-16 |
安信永盛定开债券 |
1.0137 |
0.00% |
| 2026-07-15 |
安信永盛定开债券 |
1.0137 |
-0.01% |
| 2026-07-14 |
安信永盛定开债券 |
1.0138 |
-0.01% |
| 2026-07-13 |
安信永盛定开债券 |
1.0139 |
0.01% |
| 2026-07-10 |
安信永盛定开债券 |
1.0138 |
-0.01% |
| 2026-07-09 |
安信永盛定开债券 |
1.0139 |
0.00% |
| 2026-07-08 |
安信永盛定开债券 |
1.0139 |
0.00% |
| 2026-07-07 |
安信永盛定开债券 |
1.0139 |
0.00% |
| 2026-07-06 |
安信永盛定开债券 |
1.0139 |
0.01% |
| 2026-07-03 |
安信永盛定开债券 |
1.0138 |
0.01% |
| 2026-07-02 |
安信永盛定开债券 |
1.0137 |
0.00% |
| 2026-07-01 |
安信永盛定开债券 |
1.0137 |
-0.01% |
| 2026-06-30 |
安信永盛定开债券 |
1.0138 |
0.00% |
| 2026-06-29 |
安信永盛定开债券 |
1.0138 |
0.03% |
| 2026-06-26 |
安信永盛定开债券 |
1.0135 |
0.01% |
| 2026-06-25 |
安信永盛定开债券 |
1.0134 |
0.01% |
| 2026-06-24 |
安信永盛定开债券 |
1.0133 |
0.00% |
| 2026-06-23 |
安信永盛定开债券 |
1.0133 |
0.00% |
| 2026-06-22 |
安信永盛定开债券 |
1.0133 |
-0.01% |
| 2026-06-18 |
安信永盛定开债券 |
1.0134 |
0.02% |
| 2026-06-17 |
安信永盛定开债券 |
1.0132 |
0.00% |
