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 |
| 2025-12-19 |
安信永顺一年定开债券 |
1.1022 |
0.03% |
| 2025-12-18 |
安信永顺一年定开债券 |
1.1019 |
0.04% |
| 2025-12-17 |
安信永顺一年定开债券 |
1.1015 |
0.01% |
| 2025-12-16 |
安信永顺一年定开债券 |
1.1014 |
-0.02% |
| 2025-12-15 |
安信永顺一年定开债券 |
1.1016 |
0.01% |
| 2025-12-12 |
安信永顺一年定开债券 |
1.1015 |
0.01% |
| 2025-12-11 |
安信永顺一年定开债券 |
1.1014 |
0.03% |
| 2025-12-10 |
安信永顺一年定开债券 |
1.1011 |
0.00% |
| 2025-12-09 |
安信永顺一年定开债券 |
1.1011 |
0.00% |
| 2025-12-08 |
安信永顺一年定开债券 |
1.1011 |
-0.01% |
| 2025-12-05 |
安信永顺一年定开债券 |
1.1012 |
-0.01% |
| 2025-12-04 |
安信永顺一年定开债券 |
1.1013 |
-0.06% |
| 2025-12-03 |
安信永顺一年定开债券 |
1.1020 |
-0.03% |
| 2025-12-02 |
安信永顺一年定开债券 |
1.1023 |
-0.01% |
| 2025-12-01 |
安信永顺一年定开债券 |
1.1024 |
0.00% |
| 2025-11-28 |
安信永顺一年定开债券 |
1.1024 |
0.01% |
| 2025-11-27 |
安信永顺一年定开债券 |
1.1023 |
-0.06% |
| 2025-11-26 |
安信永顺一年定开债券 |
1.1030 |
-0.04% |
| 2025-11-25 |
安信永顺一年定开债券 |
1.1034 |
-0.03% |
| 2025-11-24 |
安信永顺一年定开债券 |
1.1037 |
0.00% |
