安信永盛定开债券(005677)
2025-02-05
1.0599
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0556 | 1.1996 |
| 2024-12-05 | 1.0556 | 1.1996 |
| 2024-12-04 | 1.0555 | 1.1995 |
| 2024-12-03 | 1.0552 | 1.1992 |
| 2024-12-02 | 1.0552 | 1.1992 |
| 2024-11-29 | 1.0541 | 1.1981 |
| 2024-11-28 | 1.0536 | 1.1976 |
| 2024-11-27 | 1.0533 | 1.1973 |
| 2024-11-26 | 1.0981 | 1.1971 |
| 2024-11-25 | 1.0981 | 1.1971 |
| 2024-11-22 | 1.0978 | 1.1968 |
| 2024-11-21 | 1.0977 | 1.1967 |
| 2024-11-20 | 1.0975 | 1.1965 |
| 2024-11-19 | 1.0975 | 1.1965 |
| 2024-11-18 | 1.0974 | 1.1964 |
| 2024-11-15 | 1.0975 | 1.1965 |
| 2024-11-14 | 1.0974 | 1.1964 |
| 2024-11-13 | 1.0974 | 1.1964 |
| 2024-11-12 | 1.0973 | 1.1963 |
| 2024-11-11 | 1.0971 | 1.1961 |
| 2024-11-08 | 1.0969 | 1.1959 |
| 2024-11-07 | 1.0968 | 1.1958 |
| 2024-11-06 | 1.0964 | 1.1954 |
| 2024-11-05 | 1.0963 | 1.1953 |
| 2024-11-04 | 1.0962 | 1.1952 |
| 2024-11-01 | 1.0960 | 1.1950 |
| 2024-10-31 | 1.0955 | 1.1945 |
| 2024-10-30 | 1.0953 | 1.1943 |
| 2024-10-29 | 1.0953 | 1.1943 |
| 2024-10-28 | 1.0953 | 1.1943 |
| 2024-10-25 | 1.0952 | 1.1942 |
| 2024-10-24 | 1.0950 | 1.1940 |
| 2024-10-23 | 1.0949 | 1.1939 |
| 2024-10-22 | 1.0953 | 1.1943 |
| 2024-10-21 | 1.0956 | 1.1946 |
| 2024-10-18 | 1.0956 | 1.1946 |
| 2024-10-17 | 1.0957 | 1.1947 |
| 2024-10-16 | 1.0954 | 1.1944 |
| 2024-10-15 | 1.0954 | 1.1944 |
| 2024-10-14 | 1.0952 | 1.1942 |
| 2024-10-11 | 1.0942 | 1.1932 |
| 2024-10-10 | 1.0933 | 1.1923 |
| 2024-10-09 | 1.0924 | 1.1914 |
| 2024-10-08 | 1.0929 | 1.1919 |
| 2024-09-30 | 1.0938 | 1.1928 |
| 2024-09-27 | 1.0949 | 1.1939 |
| 2024-09-26 | 1.0966 | 1.1956 |
| 2024-09-25 | 1.0969 | 1.1959 |
| 2024-09-24 | 1.0960 | 1.1950 |
| 2024-09-23 | 1.0960 | 1.1950 |
| 2024-09-20 | 1.0959 | 1.1949 |
| 2024-09-19 | 1.0958 | 1.1948 |
| 2024-09-18 | 1.0959 | 1.1949 |
| 2024-09-13 | 1.0954 | 1.1944 |
| 2024-09-12 | 1.0951 | 1.1941 |
| 2024-09-11 | 1.0950 | 1.1940 |
| 2024-09-10 | 1.0948 | 1.1938 |
| 2024-09-09 | 1.0948 | 1.1938 |
| 2024-09-06 | 1.0946 | 1.1936 |
| 2024-09-05 | 1.0946 | 1.1936 |
| 2024-09-04 | 1.0945 | 1.1935 |
| 2024-09-03 | 1.0943 | 1.1933 |
| 2024-09-02 | 1.0942 | 1.1932 |
| 2024-08-30 | 1.0937 | 1.1927 |
| 2024-08-29 | 1.0935 | 1.1925 |
| 2024-08-28 | 1.0935 | 1.1925 |
| 2024-08-27 | 1.0933 | 1.1923 |
| 2024-08-26 | 1.0937 | 1.1927 |
| 2024-08-23 | 1.0937 | 1.1927 |
| 2024-08-22 | 1.0937 | 1.1927 |
| 2024-08-21 | 1.0937 | 1.1927 |
| 2024-08-20 | 1.0938 | 1.1928 |
| 2024-08-19 | 1.0938 | 1.1928 |
| 2024-08-16 | 1.0937 | 1.1927 |
| 2024-08-15 | 1.0936 | 1.1926 |
| 2024-08-14 | 1.0937 | 1.1927 |
| 2024-08-13 | 1.0934 | 1.1924 |
| 2024-08-12 | 1.0932 | 1.1922 |
