近半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% |
