近一月安信永盈一年定开债券基金净值查询
查询指定日期范围安信永盈一年定开债券011029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 |
安信永盈一年定开债券 |
1.0986 |
0.09% |
2024-04-29 |
安信永盈一年定开债券 |
1.0976 |
-0.20% |
2024-04-26 |
安信永盈一年定开债券 |
1.0998 |
-0.10% |
2024-04-25 |
安信永盈一年定开债券 |
1.1009 |
-0.05% |
2024-04-24 |
安信永盈一年定开债券 |
1.1015 |
-0.07% |
2024-04-23 |
安信永盈一年定开债券 |
1.1023 |
0.07% |
2024-04-22 |
安信永盈一年定开债券 |
1.1015 |
0.07% |
2024-04-19 |
安信永盈一年定开债券 |
1.1007 |
0.06% |
2024-04-18 |
安信永盈一年定开债券 |
1.1000 |
0.07% |
2024-04-17 |
安信永盈一年定开债券 |
1.0992 |
0.05% |
2024-04-16 |
安信永盈一年定开债券 |
1.0987 |
0.02% |
2024-04-15 |
安信永盈一年定开债券 |
1.0985 |
0.05% |
2024-04-12 |
安信永盈一年定开债券 |
1.0979 |
0.10% |
2024-04-11 |
安信永盈一年定开债券 |
1.0968 |
0.07% |
2024-04-10 |
安信永盈一年定开债券 |
1.0960 |
0.05% |
2024-04-09 |
安信永盈一年定开债券 |
1.0955 |
0.07% |
2024-04-08 |
安信永盈一年定开债券 |
1.0947 |
0.07% |