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 |
| 2025-12-17 |
安信永盈一年定开债券 |
1.1477 |
0.04% |
| 2025-12-16 |
安信永盈一年定开债券 |
1.1472 |
0.00% |
| 2025-12-15 |
安信永盈一年定开债券 |
1.1472 |
-0.03% |
| 2025-12-12 |
安信永盈一年定开债券 |
1.1476 |
-0.01% |
| 2025-12-11 |
安信永盈一年定开债券 |
1.1477 |
0.04% |
| 2025-12-10 |
安信永盈一年定开债券 |
1.1472 |
0.03% |
| 2025-12-09 |
安信永盈一年定开债券 |
1.1469 |
0.03% |
| 2025-12-08 |
安信永盈一年定开债券 |
1.1466 |
-0.03% |
| 2025-12-05 |
安信永盈一年定开债券 |
1.1469 |
-0.01% |
| 2025-12-04 |
安信永盈一年定开债券 |
1.1470 |
-0.09% |
| 2025-12-03 |
安信永盈一年定开债券 |
1.1480 |
-0.01% |
| 2025-12-02 |
安信永盈一年定开债券 |
1.1481 |
-0.02% |
| 2025-12-01 |
安信永盈一年定开债券 |
1.1483 |
0.01% |
| 2025-11-28 |
安信永盈一年定开债券 |
1.1482 |
0.03% |
| 2025-11-27 |
安信永盈一年定开债券 |
1.1479 |
-0.03% |
| 2025-11-26 |
安信永盈一年定开债券 |
1.1483 |
-0.07% |
| 2025-11-25 |
安信永盈一年定开债券 |
1.1491 |
-0.03% |
| 2025-11-24 |
安信永盈一年定开债券 |
1.1494 |
0.02% |
| 2025-11-21 |
安信永盈一年定开债券 |
1.1492 |
-0.01% |
| 2025-11-20 |
安信永盈一年定开债券 |
1.1493 |
0.00% |
| 2025-11-19 |
安信永盈一年定开债券 |
1.1493 |
0.00% |
| 2025-11-18 |
安信永盈一年定开债券 |
1.1493 |
0.03% |
