安信永盛定开债券(005677)
2025-06-05
1.0448
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0448 | 1.2088 |
| 2025-06-04 | 1.0447 | 1.2087 |
| 2025-06-03 | 1.0446 | 1.2086 |
| 2025-05-30 | 1.0445 | 1.2085 |
| 2025-05-29 | 1.0443 | 1.2083 |
| 2025-05-28 | 1.0444 | 1.2084 |
| 2025-05-27 | 1.0645 | 1.2085 |
| 2025-05-26 | 1.0647 | 1.2087 |
| 2025-05-23 | 1.0645 | 1.2085 |
| 2025-05-22 | 1.0646 | 1.2086 |
| 2025-05-21 | 1.0645 | 1.2085 |
| 2025-05-20 | 1.0644 | 1.2084 |
| 2025-05-19 | 1.0644 | 1.2084 |
| 2025-05-16 | 1.0642 | 1.2082 |
| 2025-05-15 | 1.0643 | 1.2083 |
| 2025-05-14 | 1.0643 | 1.2083 |
| 2025-05-13 | 1.0643 | 1.2083 |
| 2025-05-12 | 1.0641 | 1.2081 |
| 2025-05-09 | 1.0641 | 1.2081 |
| 2025-05-08 | 1.0639 | 1.2079 |
| 2025-05-07 | 1.0634 | 1.2074 |
| 2025-05-06 | 1.0631 | 1.2071 |
| 2025-04-30 | 1.0630 | 1.2070 |
| 2025-04-29 | 1.0628 | 1.2068 |
| 2025-04-28 | 1.0626 | 1.2066 |
| 2025-04-25 | 1.0624 | 1.2064 |
| 2025-04-24 | 1.0623 | 1.2063 |
| 2025-04-23 | 1.0624 | 1.2064 |
| 2025-04-22 | 1.0625 | 1.2065 |
| 2025-04-21 | 1.0625 | 1.2065 |
| 2025-04-18 | 1.0624 | 1.2064 |
| 2025-04-17 | 1.0624 | 1.2064 |
| 2025-04-16 | 1.0624 | 1.2064 |
| 2025-04-15 | 1.0624 | 1.2064 |
| 2025-04-14 | 1.0624 | 1.2064 |
| 2025-04-11 | 1.0623 | 1.2063 |
| 2025-04-10 | 1.0621 | 1.2061 |
| 2025-04-09 | 1.0621 | 1.2061 |
| 2025-04-08 | 1.0620 | 1.2060 |
| 2025-04-07 | 1.0622 | 1.2062 |
| 2025-04-03 | 1.0614 | 1.2054 |
| 2025-04-02 | 1.0608 | 1.2048 |
| 2025-04-01 | 1.0606 | 1.2046 |
| 2025-03-31 | 1.0606 | 1.2046 |
| 2025-03-28 | 1.0605 | 1.2045 |
| 2025-03-27 | 1.0604 | 1.2044 |
| 2025-03-26 | 1.0603 | 1.2043 |
| 2025-03-25 | 1.0603 | 1.2043 |
| 2025-03-24 | 1.0602 | 1.2042 |
| 2025-03-21 | 1.0600 | 1.2040 |
| 2025-03-20 | 1.0599 | 1.2039 |
| 2025-03-19 | 1.0596 | 1.2036 |
| 2025-03-18 | 1.0594 | 1.2034 |
| 2025-03-17 | 1.0592 | 1.2032 |
| 2025-03-14 | 1.0593 | 1.2033 |
| 2025-03-13 | 1.0591 | 1.2031 |
| 2025-03-12 | 1.0587 | 1.2027 |
| 2025-03-11 | 1.0585 | 1.2025 |
| 2025-03-10 | 1.0587 | 1.2027 |
| 2025-03-07 | 1.0587 | 1.2027 |
| 2025-03-06 | 1.0590 | 1.2030 |
| 2025-03-05 | 1.0591 | 1.2031 |
| 2025-03-04 | 1.0589 | 1.2029 |
| 2025-03-03 | 1.0588 | 1.2028 |
| 2025-02-28 | 1.0584 | 1.2024 |
| 2025-02-27 | 1.0584 | 1.2024 |
| 2025-02-26 | 1.0586 | 1.2026 |
| 2025-02-25 | 1.0585 | 1.2025 |
| 2025-02-24 | 1.0587 | 1.2027 |
| 2025-02-21 | 1.0589 | 1.2029 |
| 2025-02-20 | 1.0591 | 1.2031 |
| 2025-02-19 | 1.0594 | 1.2034 |
| 2025-02-18 | 1.0594 | 1.2034 |
| 2025-02-17 | 1.0596 | 1.2036 |
| 2025-02-14 | 1.0598 | 1.2038 |
| 2025-02-13 | 1.0600 | 1.2040 |
| 2025-02-12 | 1.0601 | 1.2041 |
| 2025-02-11 | 1.0601 | 1.2041 |
| 2025-02-10 | 1.0602 | 1.2042 |
| 2025-02-07 | 1.0603 | 1.2043 |
| 2025-02-06 | 1.0601 | 1.2041 |
| 2025-02-05 | 1.0599 | 1.2039 |
| 2025-01-27 | 1.0595 | 1.2035 |
| 2025-01-24 | 1.0588 | 1.2028 |
| 2025-01-23 | 1.0589 | 1.2029 |
| 2025-01-22 | 1.0592 | 1.2032 |
| 2025-01-21 | 1.0590 | 1.2030 |
| 2025-01-20 | 1.0589 | 1.2029 |
| 2025-01-17 | 1.0590 | 1.2030 |
| 2025-01-16 | 1.0591 | 1.2031 |
| 2025-01-15 | 1.0595 | 1.2035 |
| 2025-01-14 | 1.0594 | 1.2034 |
| 2025-01-13 | 1.0595 | 1.2035 |
| 2025-01-10 | 1.0598 | 1.2038 |
| 2025-01-09 | 1.0600 | 1.2040 |
| 2025-01-08 | 1.0601 | 1.2041 |
| 2025-01-07 | 1.0603 | 1.2043 |
| 2025-01-06 | 1.0604 | 1.2044 |
| 2025-01-03 | 1.0603 | 1.2043 |
| 2025-01-02 | 1.0601 | 1.2041 |
| 2024-12-31 | 1.0599 | 1.2039 |
| 2024-12-30 | 1.0596 | 1.2036 |
| 2024-12-27 | 1.0594 | 1.2034 |
| 2024-12-26 | 1.0591 | 1.2031 |
| 2024-12-25 | 1.0591 | 1.2031 |
| 2024-12-24 | 1.0592 | 1.2032 |
| 2024-12-23 | 1.0594 | 1.2034 |
| 2024-12-20 | 1.0590 | 1.2030 |
| 2024-12-19 | 1.0583 | 1.2023 |
| 2024-12-18 | 1.0581 | 1.2021 |
| 2024-12-17 | 1.0582 | 1.2022 |
| 2024-12-16 | 1.0584 | 1.2024 |
| 2024-12-13 | 1.0580 | 1.2020 |
| 2024-12-12 | 1.0573 | 1.2013 |
| 2024-12-11 | 1.0569 | 1.2009 |
| 2024-12-10 | 1.0568 | 1.2008 |
| 2024-12-09 | 1.0559 | 1.1999 |
