安信永盈一年定开债券(011029)
2025-04-18
1.1331
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1331 | 1.1851 |
| 2025-04-17 | 1.1330 | 1.1850 |
| 2025-04-16 | 1.1331 | 1.1851 |
| 2025-04-15 | 1.1330 | 1.1850 |
| 2025-04-14 | 1.1331 | 1.1851 |
| 2025-04-11 | 1.1328 | 1.1848 |
| 2025-04-10 | 1.1328 | 1.1848 |
| 2025-04-09 | 1.1328 | 1.1848 |
| 2025-04-08 | 1.1330 | 1.1850 |
| 2025-04-07 | 1.1335 | 1.1855 |
| 2025-04-03 | 1.1311 | 1.1831 |
| 2025-04-02 | 1.1294 | 1.1814 |
| 2025-04-01 | 1.1290 | 1.1810 |
| 2025-03-31 | 1.1288 | 1.1808 |
| 2025-03-28 | 1.1285 | 1.1805 |
| 2025-03-27 | 1.1284 | 1.1804 |
| 2025-03-26 | 1.1283 | 1.1803 |
| 2025-03-25 | 1.1279 | 1.1799 |
| 2025-03-24 | 1.1273 | 1.1793 |
| 2025-03-21 | 1.1267 | 1.1787 |
| 2025-03-20 | 1.1261 | 1.1781 |
| 2025-03-19 | 1.1250 | 1.1770 |
| 2025-03-18 | 1.1243 | 1.1763 |
| 2025-03-17 | 1.1238 | 1.1758 |
| 2025-03-14 | 1.1244 | 1.1764 |
| 2025-03-13 | 1.1237 | 1.1757 |
| 2025-03-12 | 1.1226 | 1.1746 |
| 2025-03-11 | 1.1220 | 1.1740 |
| 2025-03-10 | 1.1231 | 1.1751 |
| 2025-03-07 | 1.1235 | 1.1755 |
| 2025-03-06 | 1.1250 | 1.1770 |
| 2025-03-05 | 1.1255 | 1.1775 |
| 2025-03-04 | 1.1254 | 1.1774 |
| 2025-03-03 | 1.1250 | 1.1770 |
| 2025-02-28 | 1.1244 | 1.1764 |
| 2025-02-27 | 1.1246 | 1.1766 |
| 2025-02-26 | 1.1251 | 1.1771 |
| 2025-02-25 | 1.1249 | 1.1769 |
| 2025-02-24 | 1.1254 | 1.1774 |
| 2025-02-21 | 1.1265 | 1.1785 |
| 2025-02-20 | 1.1277 | 1.1797 |
| 2025-02-19 | 1.1286 | 1.1806 |
| 2025-02-18 | 1.1285 | 1.1805 |
| 2025-02-17 | 1.1295 | 1.1815 |
| 2025-02-14 | 1.1301 | 1.1821 |
| 2025-02-13 | 1.1309 | 1.1829 |
| 2025-02-12 | 1.1309 | 1.1829 |
| 2025-02-11 | 1.1310 | 1.1830 |
| 2025-02-10 | 1.1312 | 1.1832 |
| 2025-02-07 | 1.1317 | 1.1837 |
| 2025-02-06 | 1.1313 | 1.1833 |
| 2025-02-05 | 1.1306 | 1.1826 |
| 2025-01-27 | 1.1303 | 1.1823 |
| 2025-01-24 | 1.1290 | 1.1810 |
| 2025-01-23 | 1.1292 | 1.1812 |
| 2025-01-22 | 1.1297 | 1.1817 |
| 2025-01-21 | 1.1294 | 1.1814 |
| 2025-01-20 | 1.1294 | 1.1814 |
| 2025-01-17 | 1.1297 | 1.1817 |
| 2025-01-16 | 1.1301 | 1.1821 |
| 2025-01-15 | 1.1309 | 1.1829 |
| 2025-01-14 | 1.1310 | 1.1830 |
| 2025-01-13 | 1.1312 | 1.1832 |
| 2025-01-10 | 1.1319 | 1.1839 |
| 2025-01-09 | 1.1323 | 1.1843 |
| 2025-01-08 | 1.1328 | 1.1848 |
| 2025-01-07 | 1.1328 | 1.1848 |
| 2025-01-06 | 1.1330 | 1.1850 |
| 2025-01-03 | 1.1327 | 1.1847 |
| 2025-01-02 | 1.1321 | 1.1841 |
| 2024-12-31 | 1.1308 | 1.1828 |
| 2024-12-30 | 1.1298 | 1.1818 |
| 2024-12-27 | 1.1294 | 1.1814 |
| 2024-12-26 | 1.1285 | 1.1805 |
| 2024-12-25 | 1.1288 | 1.1808 |
| 2024-12-24 | 1.1293 | 1.1813 |
| 2024-12-23 | 1.1293 | 1.1813 |
| 2024-12-20 | 1.1287 | 1.1807 |
| 2024-12-19 | 1.1279 | 1.1799 |
| 2024-12-18 | 1.1281 | 1.1801 |
| 2024-12-17 | 1.1284 | 1.1804 |
| 2024-12-16 | 1.1287 | 1.1807 |
| 2024-12-13 | 1.1278 | 1.1798 |
| 2024-12-12 | 1.1267 | 1.1787 |
| 2024-12-11 | 1.1263 | 1.1783 |
| 2024-12-10 | 1.1263 | 1.1783 |
| 2024-12-09 | 1.1249 | 1.1769 |
| 2024-12-06 | 1.1247 | 1.1767 |
| 2024-12-05 | 1.1245 | 1.1765 |
| 2024-12-04 | 1.1242 | 1.1762 |
| 2024-12-03 | 1.1235 | 1.1755 |
| 2024-12-02 | 1.1233 | 1.1753 |
| 2024-11-29 | 1.1211 | 1.1731 |
| 2024-11-28 | 1.1203 | 1.1723 |
| 2024-11-27 | 1.1199 | 1.1719 |
| 2024-11-26 | 1.1196 | 1.1716 |
| 2024-11-25 | 1.1192 | 1.1712 |
| 2024-11-22 | 1.1185 | 1.1705 |
| 2024-11-21 | 1.1181 | 1.1701 |
| 2024-11-20 | 1.1178 | 1.1698 |
| 2024-11-19 | 1.1177 | 1.1697 |
| 2024-11-18 | 1.1176 | 1.1696 |
| 2024-11-15 | 1.1176 | 1.1696 |
| 2024-11-14 | 1.1174 | 1.1694 |
| 2024-11-13 | 1.1173 | 1.1693 |
| 2024-11-12 | 1.1172 | 1.1692 |
| 2024-11-11 | 1.1166 | 1.1686 |
| 2024-11-08 | 1.1161 | 1.1681 |
| 2024-11-07 | 1.1158 | 1.1678 |
| 2024-11-06 | 1.1150 | 1.1670 |
| 2024-11-05 | 1.1145 | 1.1665 |
| 2024-11-04 | 1.1142 | 1.1662 |
| 2024-11-01 | 1.1131 | 1.1651 |
| 2024-10-31 | 1.1121 | 1.1641 |
| 2024-10-30 | 1.1119 | 1.1639 |
| 2024-10-29 | 1.1118 | 1.1638 |
| 2024-10-28 | 1.1119 | 1.1639 |
| 2024-10-25 | 1.1122 | 1.1642 |
| 2024-10-24 | 1.1125 | 1.1645 |
| 2024-10-23 | 1.1126 | 1.1646 |
