近一月安信永顺一年定开债券基金净值查询
查询指定日期范围安信永顺一年定开债券009605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 |
安信永顺一年定开债券 |
1.1337 |
0.02% |
| 2026-09-15 |
安信永顺一年定开债券 |
1.1335 |
0.01% |
| 2026-09-14 |
安信永顺一年定开债券 |
1.1334 |
0.02% |
| 2026-09-11 |
安信永顺一年定开债券 |
1.1332 |
0.01% |
| 2026-09-10 |
安信永顺一年定开债券 |
1.1331 |
0.02% |
| 2026-09-09 |
安信永顺一年定开债券 |
1.1329 |
0.02% |
| 2026-09-08 |
安信永顺一年定开债券 |
1.1327 |
0.02% |
| 2026-09-07 |
安信永顺一年定开债券 |
1.1325 |
0.03% |
| 2026-09-04 |
安信永顺一年定开债券 |
1.1322 |
0.02% |
| 2026-09-03 |
安信永顺一年定开债券 |
1.1320 |
0.02% |
| 2026-09-02 |
安信永顺一年定开债券 |
1.1318 |
0.01% |
| 2026-09-01 |
安信永顺一年定开债券 |
1.1317 |
0.02% |
| 2026-08-31 |
安信永顺一年定开债券 |
1.1315 |
0.01% |
| 2026-08-28 |
安信永顺一年定开债券 |
1.1314 |
-0.02% |
| 2026-08-27 |
安信永顺一年定开债券 |
1.1316 |
0.00% |
| 2026-08-26 |
安信永顺一年定开债券 |
1.1316 |
0.00% |
| 2026-08-25 |
安信永顺一年定开债券 |
1.1316 |
0.01% |
| 2026-08-24 |
安信永顺一年定开债券 |
1.1315 |
0.02% |
| 2026-08-21 |
安信永顺一年定开债券 |
1.1313 |
-0.01% |
| 2026-08-20 |
安信永顺一年定开债券 |
1.1314 |
0.02% |
| 2026-08-19 |
安信永顺一年定开债券 |
1.1312 |
0.00% |
| 2026-08-18 |
安信永顺一年定开债券 |
1.1312 |
0.03% |
| 2026-08-17 |
安信永顺一年定开债券 |
1.1309 |
0.03% |
