近一年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 |
| 2026-09-16 |
安信永盈一年定开债券 |
1.1193 |
0.00% |
| 2026-09-15 |
安信永盈一年定开债券 |
1.1765 |
0.01% |
| 2026-09-14 |
安信永盈一年定开债券 |
1.1764 |
0.02% |
| 2026-09-11 |
安信永盈一年定开债券 |
1.1762 |
0.01% |
| 2026-09-10 |
安信永盈一年定开债券 |
1.1761 |
0.01% |
| 2026-09-09 |
安信永盈一年定开债券 |
1.1760 |
0.01% |
| 2026-09-08 |
安信永盈一年定开债券 |
1.1759 |
-0.01% |
| 2026-09-07 |
安信永盈一年定开债券 |
1.1760 |
0.03% |
| 2026-09-04 |
安信永盈一年定开债券 |
1.1757 |
0.02% |
| 2026-09-03 |
安信永盈一年定开债券 |
1.1755 |
0.02% |
| 2026-09-02 |
安信永盈一年定开债券 |
1.1753 |
0.01% |
| 2026-09-01 |
安信永盈一年定开债券 |
1.1752 |
0.02% |
| 2026-08-31 |
安信永盈一年定开债券 |
1.1750 |
0.01% |
| 2026-08-28 |
安信永盈一年定开债券 |
1.1749 |
0.00% |
| 2026-08-27 |
安信永盈一年定开债券 |
1.1749 |
-0.02% |
| 2026-08-26 |
安信永盈一年定开债券 |
1.1751 |
0.00% |
| 2026-08-25 |
安信永盈一年定开债券 |
1.1751 |
0.01% |
| 2026-08-24 |
安信永盈一年定开债券 |
1.1750 |
0.03% |
| 2026-08-21 |
安信永盈一年定开债券 |
1.1747 |
-0.01% |
| 2026-08-20 |
安信永盈一年定开债券 |
1.1748 |
-0.01% |
| 2026-08-19 |
安信永盈一年定开债券 |
1.1749 |
0.01% |
| 2026-08-18 |
安信永盈一年定开债券 |
1.1748 |
0.03% |
| 2026-08-17 |
安信永盈一年定开债券 |
1.1744 |
0.02% |
| 2026-08-14 |
安信永盈一年定开债券 |
1.1742 |
0.01% |
| 2026-08-13 |
安信永盈一年定开债券 |
1.1741 |
0.03% |
| 2026-08-12 |
安信永盈一年定开债券 |
1.1738 |
0.00% |
| 2026-08-11 |
安信永盈一年定开债券 |
1.1738 |
0.00% |
| 2026-08-10 |
安信永盈一年定开债券 |
1.1738 |
0.03% |
| 2026-08-07 |
安信永盈一年定开债券 |
1.1735 |
0.03% |
| 2026-08-06 |
安信永盈一年定开债券 |
1.1732 |
0.00% |
| 2026-08-05 |
安信永盈一年定开债券 |
1.1732 |
0.01% |
| 2026-08-04 |
安信永盈一年定开债券 |
1.1731 |
0.01% |
| 2026-08-03 |
安信永盈一年定开债券 |
1.1730 |
0.01% |
| 2026-07-31 |
安信永盈一年定开债券 |
1.1729 |
0.02% |
| 2026-07-30 |
安信永盈一年定开债券 |
1.1727 |
0.00% |
| 2026-07-29 |
安信永盈一年定开债券 |
1.1727 |
-0.01% |
| 2026-07-28 |
安信永盈一年定开债券 |
1.1728 |
-0.02% |
| 2026-07-27 |
安信永盈一年定开债券 |
1.1730 |
0.01% |
| 2026-07-24 |
安信永盈一年定开债券 |
1.1729 |
0.01% |
| 2026-07-23 |
安信永盈一年定开债券 |
1.1728 |
0.00% |
| 2026-07-22 |
安信永盈一年定开债券 |
1.1728 |
0.02% |
| 2026-07-21 |
安信永盈一年定开债券 |
1.1726 |
0.00% |
| 2026-07-20 |
安信永盈一年定开债券 |
1.1726 |
0.00% |
| 2026-07-17 |
安信永盈一年定开债券 |
1.1726 |
0.02% |
| 2026-07-16 |
安信永盈一年定开债券 |
1.1724 |
0.00% |
| 2026-07-15 |
安信永盈一年定开债券 |
1.1724 |
0.01% |
| 2026-07-14 |
安信永盈一年定开债券 |
1.1723 |
-0.01% |
| 2026-07-13 |
安信永盈一年定开债券 |
1.1724 |
0.00% |
| 2026-07-10 |
安信永盈一年定开债券 |
1.1724 |
0.02% |
| 2026-07-09 |
安信永盈一年定开债券 |
1.1722 |
0.00% |
| 2026-07-08 |
安信永盈一年定开债券 |
1.1722 |
0.01% |
| 2026-07-07 |
安信永盈一年定开债券 |
1.1721 |
0.01% |
| 2026-07-06 |
安信永盈一年定开债券 |
1.1720 |
0.03% |
| 2026-07-03 |
安信永盈一年定开债券 |
1.1716 |
0.00% |
| 2026-07-02 |
安信永盈一年定开债券 |
1.1716 |
0.02% |
| 2026-07-01 |
安信永盈一年定开债券 |
1.1714 |
-0.03% |
| 2026-06-30 |
安信永盈一年定开债券 |
1.1718 |
0.01% |
| 2026-06-29 |
安信永盈一年定开债券 |
1.1717 |
0.03% |
| 2026-06-26 |
安信永盈一年定开债券 |
1.1713 |
0.02% |
| 2026-06-25 |
安信永盈一年定开债券 |
1.1711 |
0.03% |
| 2026-06-24 |
安信永盈一年定开债券 |
1.1707 |
0.02% |
| 2026-06-23 |
安信永盈一年定开债券 |
1.1705 |
-0.03% |
| 2026-06-22 |
安信永盈一年定开债券 |
1.1708 |
0.02% |
| 2026-06-18 |
安信永盈一年定开债券 |
1.1706 |
0.03% |
| 2026-06-17 |
安信永盈一年定开债券 |
1.1703 |
0.03% |
| 2026-06-16 |
安信永盈一年定开债券 |
1.1700 |
0.02% |
| 2026-06-15 |
安信永盈一年定开债券 |
1.1698 |
0.02% |
| 2026-06-12 |
安信永盈一年定开债券 |
1.1696 |
-0.01% |
| 2026-06-11 |
安信永盈一年定开债券 |
1.1697 |
-0.06% |
| 2026-06-10 |
安信永盈一年定开债券 |
1.1704 |
-0.03% |
| 2026-06-09 |
安信永盈一年定开债券 |
1.1707 |
-0.03% |
| 2026-06-08 |
安信永盈一年定开债券 |
1.1710 |
-0.03% |
| 2026-06-05 |
安信永盈一年定开债券 |
1.1713 |
0.00% |
| 2026-06-04 |
安信永盈一年定开债券 |
1.1713 |
0.01% |
| 2026-06-03 |
安信永盈一年定开债券 |
1.1712 |
0.00% |
| 2026-06-02 |
安信永盈一年定开债券 |
1.1712 |
0.01% |
| 2026-06-01 |
安信永盈一年定开债券 |
1.1711 |
0.03% |
| 2026-05-29 |
安信永盈一年定开债券 |
1.1707 |
0.03% |
| 2026-05-28 |
安信永盈一年定开债券 |
1.1704 |
0.03% |
| 2026-05-27 |
安信永盈一年定开债券 |
1.1701 |
0.03% |
| 2026-05-26 |
安信永盈一年定开债券 |
1.1697 |
0.03% |
| 2026-05-25 |
安信永盈一年定开债券 |
1.1694 |
0.03% |
| 2026-05-22 |
安信永盈一年定开债券 |
1.1691 |
0.00% |
| 2026-05-21 |
安信永盈一年定开债券 |
1.1691 |
0.01% |
| 2026-05-20 |
安信永盈一年定开债券 |
1.1690 |
0.02% |
| 2026-05-19 |
安信永盈一年定开债券 |
1.1688 |
0.03% |
| 2026-05-18 |
安信永盈一年定开债券 |
1.1685 |
0.03% |
| 2026-05-15 |
安信永盈一年定开债券 |
1.1682 |
0.02% |
| 2026-05-14 |
安信永盈一年定开债券 |
1.1680 |
0.01% |
| 2026-05-13 |
安信永盈一年定开债券 |
1.1679 |
0.03% |
| 2026-05-12 |
安信永盈一年定开债券 |
1.1675 |
0.03% |
| 2026-05-11 |
安信永盈一年定开债券 |
1.1671 |
0.02% |
| 2026-05-08 |
安信永盈一年定开债券 |
1.1669 |
0.01% |
| 2026-04-30 |
安信永盈一年定开债券 |
1.1669 |
0.01% |
| 2026-04-29 |
安信永盈一年定开债券 |
1.1668 |
0.02% |
| 2026-04-28 |
安信永盈一年定开债券 |
1.1666 |
0.03% |
| 2026-04-27 |
安信永盈一年定开债券 |
1.1663 |
-0.02% |
| 2026-04-24 |
安信永盈一年定开债券 |
1.1665 |
-0.01% |
| 2026-04-23 |
安信永盈一年定开债券 |
1.1666 |
0.01% |
| 2026-04-22 |
安信永盈一年定开债券 |
1.1665 |
0.03% |
| 2026-04-21 |
安信永盈一年定开债券 |
1.1661 |
0.02% |
| 2026-04-20 |
安信永盈一年定开债券 |
1.1659 |
0.03% |
| 2026-04-17 |
安信永盈一年定开债券 |
1.1656 |
0.03% |
| 2026-04-16 |
安信永盈一年定开债券 |
1.1653 |
0.01% |
| 2026-04-15 |
安信永盈一年定开债券 |
1.1652 |
0.01% |
| 2026-04-14 |
安信永盈一年定开债券 |
1.1651 |
0.01% |
| 2026-04-13 |
安信永盈一年定开债券 |
1.1650 |
0.01% |
| 2026-04-10 |
安信永盈一年定开债券 |
1.1649 |
0.00% |
| 2026-04-09 |
安信永盈一年定开债券 |
1.1649 |
-0.01% |
| 2026-04-08 |
安信永盈一年定开债券 |
1.1650 |
0.02% |
| 2026-04-07 |
安信永盈一年定开债券 |
1.1648 |
0.07% |
| 2026-04-03 |
安信永盈一年定开债券 |
1.1640 |
0.06% |
| 2026-04-02 |
安信永盈一年定开债券 |
1.1633 |
0.02% |
| 2026-04-01 |
安信永盈一年定开债券 |
1.1631 |
0.00% |
| 2026-03-31 |
安信永盈一年定开债券 |
1.1631 |
0.03% |
| 2026-03-30 |
安信永盈一年定开债券 |
1.1627 |
0.05% |
| 2026-03-27 |
安信永盈一年定开债券 |
1.1621 |
0.02% |
| 2026-03-26 |
安信永盈一年定开债券 |
1.1619 |
0.03% |
| 2026-03-25 |
安信永盈一年定开债券 |
1.1616 |
0.02% |
| 2026-03-24 |
安信永盈一年定开债券 |
1.1614 |
0.03% |
| 2026-03-23 |
安信永盈一年定开债券 |
1.1611 |
0.01% |
| 2026-03-20 |
安信永盈一年定开债券 |
1.1610 |
0.03% |
| 2026-03-19 |
安信永盈一年定开债券 |
1.1607 |
0.03% |
| 2026-03-18 |
安信永盈一年定开债券 |
1.1603 |
0.05% |
| 2026-03-17 |
安信永盈一年定开债券 |
1.1597 |
0.03% |
| 2026-03-16 |
安信永盈一年定开债券 |
1.1594 |
-0.01% |
| 2026-03-13 |
安信永盈一年定开债券 |
1.1595 |
0.03% |
| 2026-03-12 |
安信永盈一年定开债券 |
1.1591 |
0.02% |
| 2026-03-11 |
安信永盈一年定开债券 |
1.1589 |
0.01% |
| 2026-03-10 |
安信永盈一年定开债券 |
1.1588 |
0.01% |
| 2026-03-09 |
安信永盈一年定开债券 |
1.1587 |
-0.03% |
| 2026-03-06 |
安信永盈一年定开债券 |
1.1591 |
0.03% |
| 2026-03-05 |
安信永盈一年定开债券 |
1.1588 |
0.03% |
| 2026-03-04 |
安信永盈一年定开债券 |
1.1585 |
0.02% |
| 2026-03-03 |
安信永盈一年定开债券 |
1.1583 |
0.02% |
| 2026-03-02 |
安信永盈一年定开债券 |
1.1581 |
0.06% |
| 2026-02-27 |
安信永盈一年定开债券 |
1.1574 |
0.01% |
| 2026-02-26 |
安信永盈一年定开债券 |
1.1573 |
-0.03% |
| 2026-02-25 |
安信永盈一年定开债券 |
1.1577 |
-0.03% |
| 2026-02-24 |
安信永盈一年定开债券 |
1.1580 |
0.08% |
| 2026-02-13 |
安信永盈一年定开债券 |
1.1571 |
0.03% |
| 2026-02-12 |
安信永盈一年定开债券 |
1.1568 |
0.03% |
| 2026-02-11 |
安信永盈一年定开债券 |
1.1564 |
0.04% |
| 2026-02-10 |
安信永盈一年定开债券 |
1.1559 |
0.02% |
| 2026-02-09 |
安信永盈一年定开债券 |
1.1557 |
0.05% |
| 2026-02-06 |
安信永盈一年定开债券 |
1.1551 |
0.04% |
| 2026-02-05 |
安信永盈一年定开债券 |
1.1546 |
0.03% |
| 2026-02-04 |
安信永盈一年定开债券 |
1.1543 |
0.01% |
| 2026-02-03 |
安信永盈一年定开债券 |
1.1542 |
-0.01% |
| 2026-02-02 |
安信永盈一年定开债券 |
1.1543 |
0.01% |
| 2026-01-30 |
安信永盈一年定开债券 |
1.1542 |
-0.02% |
| 2026-01-29 |
安信永盈一年定开债券 |
1.1544 |
0.02% |
| 2026-01-28 |
安信永盈一年定开债券 |
1.1542 |
0.00% |
| 2026-01-27 |
安信永盈一年定开债券 |
1.1542 |
0.00% |
| 2026-01-26 |
安信永盈一年定开债券 |
1.1542 |
0.03% |
| 2026-01-23 |
安信永盈一年定开债券 |
1.1539 |
0.03% |
| 2026-01-22 |
安信永盈一年定开债券 |
1.1535 |
0.02% |
| 2026-01-21 |
安信永盈一年定开债券 |
1.1533 |
0.03% |
| 2026-01-20 |
安信永盈一年定开债券 |
1.1530 |
0.05% |
| 2026-01-19 |
安信永盈一年定开债券 |
1.1524 |
0.03% |
| 2026-01-16 |
安信永盈一年定开债券 |
1.1520 |
0.05% |
| 2026-01-15 |
安信永盈一年定开债券 |
1.1514 |
0.03% |
| 2026-01-14 |
安信永盈一年定开债券 |
1.1510 |
0.02% |
| 2026-01-13 |
安信永盈一年定开债券 |
1.1508 |
0.01% |
| 2026-01-12 |
安信永盈一年定开债券 |
1.1507 |
0.02% |
| 2026-01-09 |
安信永盈一年定开债券 |
1.1505 |
0.03% |
| 2026-01-08 |
安信永盈一年定开债券 |
1.1502 |
0.03% |
| 2026-01-07 |
安信永盈一年定开债券 |
1.1499 |
-0.03% |
| 2026-01-06 |
安信永盈一年定开债券 |
1.1503 |
-0.02% |
| 2026-01-05 |
安信永盈一年定开债券 |
1.1505 |
0.05% |
| 2025-12-31 |
安信永盈一年定开债券 |
1.1499 |
0.02% |
| 2025-12-30 |
安信永盈一年定开债券 |
1.1497 |
0.01% |
| 2025-12-29 |
安信永盈一年定开债券 |
1.1496 |
-0.03% |
| 2025-12-26 |
安信永盈一年定开债券 |
1.1499 |
0.03% |
| 2025-12-25 |
安信永盈一年定开债券 |
1.1496 |
0.01% |
| 2025-12-24 |
安信永盈一年定开债券 |
1.1495 |
0.03% |
| 2025-12-23 |
安信永盈一年定开债券 |
1.1492 |
0.03% |
| 2025-12-22 |
安信永盈一年定开债券 |
1.1488 |
0.02% |
| 2025-12-19 |
安信永盈一年定开债券 |
1.1486 |
0.04% |
| 2025-12-18 |
安信永盈一年定开债券 |
1.1481 |
0.03% |
| 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% |
| 2025-11-17 |
安信永盈一年定开债券 |
1.1489 |
0.03% |
| 2025-11-14 |
安信永盈一年定开债券 |
1.1485 |
0.02% |
| 2025-11-13 |
安信永盈一年定开债券 |
1.1483 |
0.00% |
| 2025-11-12 |
安信永盈一年定开债券 |
1.1483 |
0.03% |
| 2025-11-11 |
安信永盈一年定开债券 |
1.1479 |
0.03% |
| 2025-11-10 |
安信永盈一年定开债券 |
1.1476 |
0.01% |
| 2025-11-07 |
安信永盈一年定开债券 |
1.1475 |
-0.04% |
| 2025-11-06 |
安信永盈一年定开债券 |
1.1480 |
-0.03% |
| 2025-11-05 |
安信永盈一年定开债券 |
1.1483 |
0.03% |
| 2025-11-04 |
安信永盈一年定开债券 |
1.1480 |
0.01% |
| 2025-11-03 |
安信永盈一年定开债券 |
1.1479 |
0.03% |
| 2025-10-31 |
安信永盈一年定开债券 |
1.1476 |
0.09% |
| 2025-10-30 |
安信永盈一年定开债券 |
1.1466 |
0.05% |
| 2025-10-29 |
安信永盈一年定开债券 |
1.1460 |
0.05% |
| 2025-10-28 |
安信永盈一年定开债券 |
1.1454 |
0.08% |
| 2025-10-27 |
安信永盈一年定开债券 |
1.1445 |
0.03% |
| 2025-10-24 |
安信永盈一年定开债券 |
1.1441 |
0.02% |
| 2025-10-23 |
安信永盈一年定开债券 |
1.1439 |
0.04% |
| 2025-10-22 |
安信永盈一年定开债券 |
1.1434 |
0.03% |
| 2025-10-21 |
安信永盈一年定开债券 |
1.1431 |
0.02% |
| 2025-10-20 |
安信永盈一年定开债券 |
1.1429 |
0.03% |
| 2025-10-17 |
安信永盈一年定开债券 |
1.1426 |
0.04% |
| 2025-10-16 |
安信永盈一年定开债券 |
1.1421 |
0.04% |
| 2025-10-15 |
安信永盈一年定开债券 |
1.1416 |
0.00% |
| 2025-10-14 |
安信永盈一年定开债券 |
1.1416 |
0.00% |
| 2025-10-13 |
安信永盈一年定开债券 |
1.1416 |
0.10% |
| 2025-10-10 |
安信永盈一年定开债券 |
1.1405 |
0.02% |
| 2025-10-09 |
安信永盈一年定开债券 |
1.1403 |
0.08% |
| 2025-09-30 |
安信永盈一年定开债券 |
1.1394 |
0.05% |
| 2025-09-29 |
安信永盈一年定开债券 |
1.1388 |
0.03% |
| 2025-09-26 |
安信永盈一年定开债券 |
1.1385 |
0.01% |
| 2025-09-25 |
安信永盈一年定开债券 |
1.1384 |
-0.07% |
| 2025-09-24 |
安信永盈一年定开债券 |
1.1392 |
-0.10% |
| 2025-09-23 |
安信永盈一年定开债券 |
1.1403 |
-0.06% |
| 2025-09-22 |
安信永盈一年定开债券 |
1.1410 |
0.03% |
| 2025-09-19 |
安信永盈一年定开债券 |
1.1407 |
-0.03% |
| 2025-09-18 |
安信永盈一年定开债券 |
1.1410 |
-0.03% |
| 2025-09-17 |
安信永盈一年定开债券 |
1.1413 |
0.04% |
