近一年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% |
| 2024-01-31 |
安信永顺一年定开债券 |
1.1382 |
0.05% |
| 2024-01-30 |
安信永顺一年定开债券 |
1.1376 |
0.05% |
| 2024-01-29 |
安信永顺一年定开债券 |
1.1370 |
0.04% |
| 2024-01-26 |
安信永顺一年定开债券 |
1.1365 |
0.03% |
| 2024-01-25 |
安信永顺一年定开债券 |
1.1362 |
0.04% |
| 2024-01-24 |
安信永顺一年定开债券 |
1.1358 |
0.02% |
| 2024-01-23 |
安信永顺一年定开债券 |
1.1356 |
0.02% |
| 2024-01-22 |
安信永顺一年定开债券 |
1.1354 |
0.04% |
| 2024-01-19 |
安信永顺一年定开债券 |
1.1350 |
0.04% |
| 2024-01-18 |
安信永顺一年定开债券 |
1.1346 |
-0.01% |
| 2024-01-17 |
安信永顺一年定开债券 |
1.1347 |
0.02% |
| 2024-01-16 |
安信永顺一年定开债券 |
1.1345 |
0.02% |
| 2024-01-15 |
安信永顺一年定开债券 |
1.1343 |
0.06% |
| 2024-01-12 |
安信永顺一年定开债券 |
1.1336 |
0.01% |
| 2024-01-11 |
安信永顺一年定开债券 |
1.1335 |
0.02% |
| 2024-01-10 |
安信永顺一年定开债券 |
1.1333 |
0.03% |
| 2024-01-09 |
安信永顺一年定开债券 |
1.1330 |
0.04% |
| 2024-01-08 |
安信永顺一年定开债券 |
1.1325 |
0.04% |
| 2024-01-05 |
安信永顺一年定开债券 |
1.1321 |
0.04% |
| 2024-01-04 |
安信永顺一年定开债券 |
1.1317 |
0.01% |
| 2024-01-03 |
安信永顺一年定开债券 |
1.1316 |
0.01% |
| 2024-01-02 |
安信永顺一年定开债券 |
1.1315 |
0.04% |
| 2023-12-29 |
安信永顺一年定开债券 |
1.1310 |
0.04% |
| 2023-12-28 |
安信永顺一年定开债券 |
1.1305 |
0.06% |
| 2023-12-27 |
安信永顺一年定开债券 |
1.1298 |
0.04% |
| 2023-12-26 |
安信永顺一年定开债券 |
1.1293 |
0.04% |
| 2023-12-25 |
安信永顺一年定开债券 |
1.1288 |
0.04% |
| 2023-12-22 |
安信永顺一年定开债券 |
1.1283 |
0.04% |
| 2023-12-21 |
安信永顺一年定开债券 |
1.1278 |
0.05% |
| 2023-12-20 |
安信永顺一年定开债券 |
1.1272 |
0.01% |
| 2023-12-19 |
安信永顺一年定开债券 |
1.1271 |
0.02% |
| 2023-12-18 |
安信永顺一年定开债券 |
1.1269 |
0.03% |
| 2023-12-15 |
安信永顺一年定开债券 |
1.1266 |
0.04% |
| 2023-12-14 |
安信永顺一年定开债券 |
1.1262 |
0.03% |
| 2023-12-13 |
安信永顺一年定开债券 |
1.1259 |
0.03% |
| 2023-12-12 |
安信永顺一年定开债券 |
1.1256 |
0.02% |
| 2023-12-11 |
安信永顺一年定开债券 |
1.1254 |
0.04% |
| 2023-12-08 |
安信永顺一年定开债券 |
1.1250 |
-0.01% |
| 2023-12-07 |
安信永顺一年定开债券 |
1.1251 |
0.01% |
| 2023-12-06 |
安信永顺一年定开债券 |
1.1250 |
-0.03% |
| 2023-12-05 |
安信永顺一年定开债券 |
1.1253 |
0.00% |
| 2023-12-04 |
安信永顺一年定开债券 |
1.1253 |
0.02% |
| 2023-12-01 |
安信永顺一年定开债券 |
1.1251 |
0.01% |
| 2023-11-30 |
安信永顺一年定开债券 |
1.1250 |
0.03% |
| 2023-11-29 |
安信永顺一年定开债券 |
1.1247 |
0.00% |
| 2023-11-28 |
安信永顺一年定开债券 |
1.1247 |
0.01% |
| 2023-11-27 |
安信永顺一年定开债券 |
1.1246 |
0.02% |
| 2023-11-24 |
安信永顺一年定开债券 |
1.1244 |
0.00% |
| 2023-11-23 |
安信永顺一年定开债券 |
1.1244 |
0.00% |
| 2023-11-22 |
安信永顺一年定开债券 |
1.1244 |
0.00% |
| 2023-11-20 |
安信永顺一年定开债券 |
1.1242 |
0.04% |
| 2023-11-17 |
安信永顺一年定开债券 |
1.1238 |
0.02% |
| 2023-11-16 |
安信永顺一年定开债券 |
1.1236 |
0.02% |
| 2023-11-15 |
安信永顺一年定开债券 |
1.1234 |
0.02% |
| 2023-11-14 |
安信永顺一年定开债券 |
1.1232 |
0.02% |
| 2023-11-13 |
安信永顺一年定开债券 |
1.1230 |
0.04% |
| 2023-11-10 |
安信永顺一年定开债券 |
1.1226 |
0.05% |
| 2023-11-09 |
安信永顺一年定开债券 |
1.1220 |
0.04% |
| 2023-11-08 |
安信永顺一年定开债券 |
1.1216 |
0.02% |
| 2023-11-07 |
安信永顺一年定开债券 |
1.1214 |
0.03% |
| 2023-11-06 |
安信永顺一年定开债券 |
1.1211 |
0.05% |
| 2023-11-03 |
安信永顺一年定开债券 |
1.1205 |
0.02% |
| 2023-11-02 |
安信永顺一年定开债券 |
1.1203 |
0.04% |
| 2023-11-01 |
安信永顺一年定开债券 |
1.1199 |
0.04% |
| 2023-10-31 |
安信永顺一年定开债券 |
1.1195 |
0.04% |
| 2023-10-30 |
安信永顺一年定开债券 |
1.1191 |
0.05% |
| 2023-10-27 |
安信永顺一年定开债券 |
1.1185 |
0.05% |
| 2023-10-26 |
安信永顺一年定开债券 |
1.1179 |
0.04% |
| 2023-10-25 |
安信永顺一年定开债券 |
1.1174 |
0.04% |
| 2023-10-24 |
安信永顺一年定开债券 |
1.1170 |
-0.02% |
| 2023-10-23 |
安信永顺一年定开债券 |
1.1172 |
0.03% |
| 2023-10-20 |
安信永顺一年定开债券 |
1.1169 |
-0.01% |
| 2023-10-19 |
安信永顺一年定开债券 |
1.1170 |
-0.04% |
| 2023-10-18 |
安信永顺一年定开债券 |
1.1175 |
-0.01% |
| 2023-10-17 |
安信永顺一年定开债券 |
1.1176 |
-0.01% |
| 2023-10-16 |
安信永顺一年定开债券 |
1.1177 |
0.06% |
| 2023-10-13 |
安信永顺一年定开债券 |
1.1170 |
0.02% |
| 2023-10-12 |
安信永顺一年定开债券 |
1.1168 |
-0.01% |
| 2023-10-11 |
安信永顺一年定开债券 |
1.1169 |
-0.03% |
| 2023-10-10 |
安信永顺一年定开债券 |
1.1742 |
-0.01% |
| 2023-10-09 |
安信永顺一年定开债券 |
1.1743 |
0.13% |
| 2023-09-28 |
安信永顺一年定开债券 |
1.1728 |
0.05% |
| 2023-09-27 |
安信永顺一年定开债券 |
1.1722 |
0.02% |
| 2023-09-26 |
安信永顺一年定开债券 |
1.1720 |
0.00% |
| 2023-09-25 |
安信永顺一年定开债券 |
1.1720 |
0.02% |
| 2023-09-22 |
安信永顺一年定开债券 |
1.1718 |
0.03% |
| 2023-09-21 |
安信永顺一年定开债券 |
1.1715 |
0.03% |
| 2023-09-20 |
安信永顺一年定开债券 |
1.1711 |
0.03% |
| 2023-09-19 |
安信永顺一年定开债券 |
1.1708 |
0.02% |
| 2023-09-18 |
安信永顺一年定开债券 |
1.1706 |
0.00% |
| 2023-09-15 |
安信永顺一年定开债券 |
1.1706 |
0.05% |
| 2023-09-14 |
安信永顺一年定开债券 |
1.1700 |
0.08% |
| 2023-09-13 |
安信永顺一年定开债券 |
1.1691 |
0.06% |
| 2023-09-12 |
安信永顺一年定开债券 |
1.1684 |
-0.01% |
| 2023-09-11 |
安信永顺一年定开债券 |
1.1685 |
-0.02% |
| 2023-09-08 |
安信永顺一年定开债券 |
1.1687 |
-0.09% |
| 2023-09-07 |
安信永顺一年定开债券 |
1.1697 |
-0.09% |
| 2023-09-06 |
安信永顺一年定开债券 |
1.1708 |
-0.03% |
| 2023-09-05 |
安信永顺一年定开债券 |
1.1711 |
0.02% |
| 2023-09-04 |
安信永顺一年定开债券 |
1.1709 |
-0.02% |
| 2023-09-01 |
安信永顺一年定开债券 |
1.1711 |
0.02% |
| 2023-08-31 |
安信永顺一年定开债券 |
1.1709 |
0.04% |
| 2023-08-30 |
安信永顺一年定开债券 |
1.1704 |
0.03% |
| 2023-08-29 |
安信永顺一年定开债券 |
1.1701 |
0.00% |
| 2023-08-28 |
安信永顺一年定开债券 |
1.1701 |
0.02% |
| 2023-08-25 |
安信永顺一年定开债券 |
1.1699 |
0.04% |
| 2023-08-24 |
安信永顺一年定开债券 |
1.1694 |
0.03% |
| 2023-08-23 |
安信永顺一年定开债券 |
1.1690 |
0.07% |
| 2023-08-22 |
安信永顺一年定开债券 |
1.1682 |
0.07% |
| 2023-08-21 |
安信永顺一年定开债券 |
1.1674 |
0.11% |
| 2023-08-18 |
安信永顺一年定开债券 |
1.1661 |
0.07% |
| 2023-08-17 |
安信永顺一年定开债券 |
1.1653 |
0.06% |
| 2023-08-16 |
安信永顺一年定开债券 |
1.1646 |
0.05% |
| 2023-08-15 |
安信永顺一年定开债券 |
1.1640 |
0.07% |
| 2023-08-14 |
安信永顺一年定开债券 |
1.1632 |
0.07% |
| 2023-08-11 |
安信永顺一年定开债券 |
1.1624 |
0.06% |
| 2023-08-10 |
安信永顺一年定开债券 |
1.1617 |
0.03% |
| 2023-08-09 |
安信永顺一年定开债券 |
1.1613 |
0.04% |
| 2023-08-08 |
安信永顺一年定开债券 |
1.1608 |
0.04% |
| 2023-08-07 |
安信永顺一年定开债券 |
1.1603 |
0.09% |
| 2023-08-04 |
安信永顺一年定开债券 |
1.1592 |
0.04% |
| 2023-08-03 |
安信永顺一年定开债券 |
1.1587 |
0.04% |
| 2023-08-02 |
安信永顺一年定开债券 |
1.1582 |
0.03% |
| 2023-08-01 |
安信永顺一年定开债券 |
1.1579 |
0.03% |
| 2023-07-31 |
安信永顺一年定开债券 |
1.1576 |
-0.01% |
| 2023-07-28 |
安信永顺一年定开债券 |
1.1577 |
-0.01% |
| 2023-07-27 |
安信永顺一年定开债券 |
1.1578 |
0.03% |
| 2023-07-26 |
安信永顺一年定开债券 |
1.1575 |
0.03% |
| 2023-07-25 |
安信永顺一年定开债券 |
1.1571 |
-0.07% |
| 2023-07-24 |
安信永顺一年定开债券 |
1.1579 |
0.04% |
| 2023-07-21 |
安信永顺一年定开债券 |
1.1574 |
0.04% |
| 2023-07-20 |
安信永顺一年定开债券 |
1.1569 |
0.03% |
| 2023-07-19 |
安信永顺一年定开债券 |
1.1566 |
0.02% |
| 2023-07-18 |
安信永顺一年定开债券 |
1.1564 |
0.04% |
| 2023-07-17 |
安信永顺一年定开债券 |
1.1559 |
0.03% |
| 2023-07-14 |
安信永顺一年定开债券 |
1.1555 |
0.02% |
| 2023-07-13 |
安信永顺一年定开债券 |
1.1553 |
0.03% |
| 2023-07-12 |
安信永顺一年定开债券 |
1.1550 |
0.01% |
| 2023-07-11 |
安信永顺一年定开债券 |
1.1549 |
0.00% |
| 2023-07-10 |
安信永顺一年定开债券 |
1.1549 |
0.03% |
| 2023-07-07 |
安信永顺一年定开债券 |
1.1545 |
0.03% |
| 2023-07-06 |
安信永顺一年定开债券 |
1.1542 |
0.03% |
| 2023-07-05 |
安信永顺一年定开债券 |
1.1539 |
0.02% |
| 2023-07-04 |
安信永顺一年定开债券 |
1.1537 |
0.02% |
| 2023-07-03 |
安信永顺一年定开债券 |
1.1535 |
0.04% |
| 2023-06-30 |
安信永顺一年定开债券 |
1.1530 |
0.03% |
| 2023-06-29 |
安信永顺一年定开债券 |
1.1526 |
0.02% |
| 2023-06-28 |
安信永顺一年定开债券 |
1.1524 |
0.01% |
| 2023-06-27 |
安信永顺一年定开债券 |
1.1523 |
-0.02% |
| 2023-06-26 |
安信永顺一年定开债券 |
1.1525 |
0.08% |
| 2023-06-21 |
安信永顺一年定开债券 |
1.1516 |
0.03% |
| 2023-06-20 |
安信永顺一年定开债券 |
1.1513 |
-0.02% |
| 2023-06-19 |
安信永顺一年定开债券 |
1.1515 |
-0.04% |
| 2023-06-16 |
安信永顺一年定开债券 |
1.1520 |
-0.03% |
| 2023-06-15 |
安信永顺一年定开债券 |
1.1523 |
0.00% |
| 2023-06-14 |
安信永顺一年定开债券 |
1.1523 |
0.03% |
| 2023-06-13 |
安信永顺一年定开债券 |
1.1520 |
0.03% |
| 2023-06-12 |
安信永顺一年定开债券 |
1.1517 |
0.08% |
| 2023-06-09 |
安信永顺一年定开债券 |
1.1508 |
0.03% |
| 2023-06-08 |
安信永顺一年定开债券 |
1.1504 |
0.01% |
| 2023-06-07 |
安信永顺一年定开债券 |
1.1503 |
0.03% |
| 2023-06-06 |
安信永顺一年定开债券 |
1.1499 |
0.03% |
| 2023-06-05 |
安信永顺一年定开债券 |
1.1496 |
0.03% |
| 2023-06-02 |
安信永顺一年定开债券 |
1.1493 |
-0.01% |
| 2023-06-01 |
安信永顺一年定开债券 |
1.1494 |
0.03% |
| 2023-05-31 |
安信永顺一年定开债券 |
1.1490 |
0.03% |
| 2023-05-30 |
安信永顺一年定开债券 |
1.1487 |
0.03% |
| 2023-05-29 |
安信永顺一年定开债券 |
1.1484 |
0.03% |
| 2023-05-26 |
安信永顺一年定开债券 |
1.1480 |
-0.01% |
| 2023-05-25 |
安信永顺一年定开债券 |
1.1481 |
0.01% |
| 2023-05-24 |
安信永顺一年定开债券 |
1.1480 |
0.00% |
| 2023-05-23 |
安信永顺一年定开债券 |
1.1480 |
0.05% |
| 2023-05-22 |
安信永顺一年定开债券 |
1.1474 |
0.09% |
| 2023-05-19 |
安信永顺一年定开债券 |
1.1464 |
0.03% |
| 2023-05-18 |
安信永顺一年定开债券 |
1.1461 |
0.00% |
| 2023-05-17 |
安信永顺一年定开债券 |
1.1461 |
0.03% |
| 2023-05-16 |
安信永顺一年定开债券 |
1.1458 |
0.01% |
| 2023-05-15 |
安信永顺一年定开债券 |
1.1457 |
0.04% |
| 2023-05-12 |
安信永顺一年定开债券 |
1.1452 |
0.03% |
| 2023-05-11 |
安信永顺一年定开债券 |
1.1448 |
0.05% |
| 2023-05-10 |
安信永顺一年定开债券 |
1.1442 |
0.05% |
| 2023-05-09 |
安信永顺一年定开债券 |
1.1436 |
0.04% |
| 2023-05-08 |
安信永顺一年定开债券 |
1.1431 |
0.06% |
| 2023-05-05 |
安信永顺一年定开债券 |
1.1424 |
0.09% |
| 2023-05-04 |
安信永顺一年定开债券 |
1.1414 |
0.11% |
