近一季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% |
| 2024-03-29 |
安信永顺一年定开债券 |
1.1510 |
0.03% |
| 2024-03-28 |
安信永顺一年定开债券 |
1.1507 |
0.01% |
| 2024-03-27 |
安信永顺一年定开债券 |
1.1506 |
0.03% |
| 2024-03-26 |
安信永顺一年定开债券 |
1.1503 |
0.01% |
| 2024-03-25 |
安信永顺一年定开债券 |
1.1502 |
0.02% |
| 2024-03-22 |
安信永顺一年定开债券 |
1.1500 |
0.02% |
| 2024-03-21 |
安信永顺一年定开债券 |
1.1498 |
0.02% |
| 2024-03-20 |
安信永顺一年定开债券 |
1.1496 |
0.03% |
| 2024-03-19 |
安信永顺一年定开债券 |
1.1493 |
0.01% |
| 2024-03-18 |
安信永顺一年定开债券 |
1.1492 |
0.03% |
| 2024-03-15 |
安信永顺一年定开债券 |
1.1488 |
0.02% |
| 2024-03-14 |
安信永顺一年定开债券 |
1.1486 |
-0.03% |
| 2024-03-13 |
安信永顺一年定开债券 |
1.1489 |
-0.03% |
| 2024-03-12 |
安信永顺一年定开债券 |
1.1492 |
-0.03% |
| 2024-03-11 |
安信永顺一年定开债券 |
1.1495 |
0.02% |
| 2024-03-08 |
安信永顺一年定开债券 |
1.1493 |
0.01% |
| 2024-03-07 |
安信永顺一年定开债券 |
1.1492 |
0.03% |
| 2024-03-06 |
安信永顺一年定开债券 |
1.1488 |
0.02% |
| 2024-03-05 |
安信永顺一年定开债券 |
1.1486 |
0.03% |
| 2024-03-04 |
安信永顺一年定开债券 |
1.1482 |
0.02% |
| 2024-03-01 |
安信永顺一年定开债券 |
1.1480 |
-0.01% |
| 2024-02-29 |
安信永顺一年定开债券 |
1.1481 |
0.03% |
| 2024-02-28 |
安信永顺一年定开债券 |
1.1477 |
0.06% |
| 2024-02-27 |
安信永顺一年定开债券 |
1.1470 |
0.05% |
| 2024-02-26 |
安信永顺一年定开债券 |
1.1464 |
0.05% |
| 2024-02-23 |
安信永顺一年定开债券 |
1.1458 |
0.24% |
| 2024-02-22 |
安信永顺一年定开债券 |
1.1431 |
0.04% |
| 2024-02-21 |
安信永顺一年定开债券 |
1.1427 |
0.06% |
| 2024-02-20 |
安信永顺一年定开债券 |
1.1420 |
0.04% |
| 2024-02-19 |
安信永顺一年定开债券 |
1.1416 |
0.13% |
| 2024-02-08 |
安信永顺一年定开债券 |
1.1401 |
0.02% |
| 2024-02-07 |
安信永顺一年定开债券 |
1.1399 |
0.03% |
| 2024-02-06 |
安信永顺一年定开债券 |
1.1396 |
-0.01% |
| 2024-02-05 |
安信永顺一年定开债券 |
1.1397 |
0.06% |
| 2024-02-02 |
安信永顺一年定开债券 |
1.1390 |
0.04% |
| 2024-02-01 |
安信永顺一年定开债券 |
1.1386 |
0.04% |
