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 |
| 2024-04-30 |
安信永顺一年定开债券 |
1.1572 |
0.05% |
| 2024-04-29 |
安信永顺一年定开债券 |
1.1566 |
-0.10% |
| 2024-04-26 |
安信永顺一年定开债券 |
1.1578 |
-0.04% |
| 2024-04-25 |
安信永顺一年定开债券 |
1.1583 |
-0.01% |
| 2024-04-24 |
安信永顺一年定开债券 |
1.1584 |
-0.02% |
| 2024-04-23 |
安信永顺一年定开债券 |
1.1586 |
0.04% |
| 2024-04-22 |
安信永顺一年定开债券 |
1.1581 |
0.06% |
| 2024-04-19 |
安信永顺一年定开债券 |
1.1574 |
0.05% |
| 2024-04-18 |
安信永顺一年定开债券 |
1.1568 |
0.05% |
| 2024-04-17 |
安信永顺一年定开债券 |
1.1562 |
0.03% |
| 2024-04-16 |
安信永顺一年定开债券 |
1.1559 |
0.00% |
| 2024-04-15 |
安信永顺一年定开债券 |
1.1559 |
0.05% |
| 2024-04-12 |
安信永顺一年定开债券 |
1.1553 |
0.05% |
| 2024-04-11 |
安信永顺一年定开债券 |
1.1547 |
0.03% |
| 2024-04-10 |
安信永顺一年定开债券 |
1.1543 |
0.03% |
| 2024-04-09 |
安信永顺一年定开债券 |
1.1540 |
0.05% |
| 2024-04-08 |
安信永顺一年定开债券 |
1.1534 |
0.06% |
| 2024-04-03 |
安信永顺一年定开债券 |
1.1527 |
0.06% |
| 2024-04-02 |
安信永顺一年定开债券 |
1.1520 |
0.06% |
| 2024-04-01 |
安信永顺一年定开债券 |
1.1513 |
0.03% |
