安信永泽一年定开债券发起式(016734)
2024-12-10
1.0243
0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0243 | 1.0443 |
| 2024-12-09 | 1.0223 | 1.0423 |
| 2024-12-06 | 1.0211 | 1.0411 |
| 2024-12-05 | 1.0211 | 1.0411 |
| 2024-12-04 | 1.0209 | 1.0409 |
| 2024-12-03 | 1.0201 | 1.0401 |
| 2024-12-02 | 1.0200 | 1.0400 |
| 2024-11-29 | 1.0181 | 1.0381 |
| 2024-11-28 | 1.0172 | 1.0372 |
| 2024-11-27 | 1.0165 | 1.0365 |
| 2024-11-26 | 1.0164 | 1.0364 |
| 2024-11-25 | 1.0162 | 1.0362 |
| 2024-11-22 | 1.0157 | 1.0357 |
| 2024-11-21 | 1.0156 | 1.0356 |
| 2024-11-20 | 1.0151 | 1.0351 |
| 2024-11-19 | 1.0150 | 1.0350 |
| 2024-11-18 | 1.0147 | 1.0347 |
| 2024-11-15 | 1.0150 | 1.0350 |
| 2024-11-14 | 1.0149 | 1.0349 |
| 2024-11-13 | 1.0146 | 1.0346 |
| 2024-11-12 | 1.0149 | 1.0349 |
| 2024-11-11 | 1.0142 | 1.0342 |
| 2024-11-08 | 1.0137 | 1.0337 |
| 2024-11-07 | 1.0134 | 1.0334 |
| 2024-11-06 | 1.0128 | 1.0328 |
| 2024-11-05 | 1.0128 | 1.0328 |
| 2024-11-04 | 1.0123 | 1.0323 |
| 2024-11-01 | 1.0119 | 1.0319 |
| 2024-10-31 | 1.0111 | 1.0311 |
| 2024-10-30 | 1.0106 | 1.0306 |
| 2024-10-29 | 1.0106 | 1.0306 |
| 2024-10-28 | 1.0106 | 1.0306 |
| 2024-10-25 | 1.0108 | 1.0308 |
| 2024-10-24 | 1.0106 | 1.0306 |
| 2024-10-23 | 1.0108 | 1.0308 |
| 2024-10-22 | 1.0115 | 1.0315 |
| 2024-10-21 | 1.0123 | 1.0323 |
| 2024-10-18 | 1.0125 | 1.0325 |
| 2024-10-17 | 1.0126 | 1.0326 |
| 2024-10-16 | 1.0121 | 1.0321 |
| 2024-10-15 | 1.0121 | 1.0321 |
| 2024-10-14 | 1.0111 | 1.0311 |
| 2024-10-11 | 1.0096 | 1.0296 |
| 2024-10-10 | 1.0080 | 1.0280 |
| 2024-10-09 | 1.0068 | 1.0268 |
| 2024-10-08 | 1.0078 | 1.0278 |
| 2024-09-30 | 1.0086 | 1.0286 |
| 2024-09-27 | 1.0109 | 1.0309 |
| 2024-09-26 | 1.0121 | 1.0321 |
| 2024-09-25 | 1.0121 | 1.0321 |
| 2024-09-24 | 1.0317 | 1.0317 |
| 2024-09-23 | 1.0316 | 1.0316 |
| 2024-09-20 | 1.0316 | 1.0316 |
| 2024-09-19 | 1.0316 | 1.0316 |
| 2024-09-18 | 1.0317 | 1.0317 |
| 2024-09-13 | 1.0312 | 1.0312 |
| 2024-09-12 | 1.0310 | 1.0310 |
| 2024-09-11 | 1.0309 | 1.0309 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0307 | 1.0307 |
| 2024-09-06 | 1.0306 | 1.0306 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-09-04 | 1.0304 | 1.0304 |
| 2024-09-03 | 1.0302 | 1.0302 |
| 2024-09-02 | 1.0298 | 1.0298 |
| 2024-08-30 | 1.0292 | 1.0292 |
| 2024-08-29 | 1.0289 | 1.0289 |
| 2024-08-28 | 1.0286 | 1.0286 |
| 2024-08-27 | 1.0284 | 1.0284 |
| 2024-08-26 | 1.0294 | 1.0294 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0298 | 1.0298 |
| 2024-08-21 | 1.0298 | 1.0298 |
| 2024-08-20 | 1.0303 | 1.0303 |
| 2024-08-19 | 1.0304 | 1.0304 |
| 2024-08-16 | 1.0302 | 1.0302 |
| 2024-08-15 | 1.0302 | 1.0302 |
| 2024-08-14 | 1.0303 | 1.0303 |
| 2024-08-13 | 1.0296 | 1.0296 |
| 2024-08-12 | 1.0295 | 1.0295 |
| 2024-08-09 | 1.0309 | 1.0309 |
| 2024-08-08 | 1.0314 | 1.0314 |
| 2024-08-07 | 1.0318 | 1.0318 |
| 2024-08-06 | 1.0316 | 1.0316 |
| 2024-08-05 | 1.0321 | 1.0321 |
| 2024-08-02 | 1.0318 | 1.0318 |
| 2024-08-01 | 1.0314 | 1.0314 |
| 2024-07-31 | 1.0312 | 1.0312 |
| 2024-07-30 | 1.0309 | 1.0309 |
| 2024-07-29 | 1.0308 | 1.0308 |
| 2024-07-26 | 1.0304 | 1.0304 |
| 2024-07-25 | 1.0302 | 1.0302 |
| 2024-07-24 | 1.0300 | 1.0300 |
| 2024-07-23 | 1.0299 | 1.0299 |
| 2024-07-22 | 1.0297 | 1.0297 |
| 2024-07-19 | 1.0293 | 1.0293 |
| 2024-07-18 | 1.0292 | 1.0292 |
| 2024-07-17 | 1.0292 | 1.0292 |
| 2024-07-16 | 1.0292 | 1.0292 |
| 2024-07-15 | 1.0291 | 1.0291 |
| 2024-07-12 | 1.0289 | 1.0289 |
| 2024-07-11 | 1.0287 | 1.0287 |
| 2024-07-10 | 1.0286 | 1.0286 |
| 2024-07-09 | 1.0285 | 1.0285 |
| 2024-07-08 | 1.0282 | 1.0282 |
| 2024-07-05 | 1.0287 | 1.0287 |
| 2024-07-04 | 1.0288 | 1.0288 |
| 2024-07-03 | 1.0288 | 1.0288 |
| 2024-07-02 | 1.0286 | 1.0286 |
| 2024-07-01 | 1.0282 | 1.0282 |
| 2024-06-30 | 1.0286 | 1.0286 |
| 2024-06-28 | 1.0285 | 1.0285 |
| 2024-06-27 | 1.0284 | 1.0284 |
| 2024-06-26 | 1.0282 | 1.0282 |
| 2024-06-25 | 1.0280 | 1.0280 |
| 2024-06-24 | 1.0277 | 1.0277 |
| 2024-06-21 | 1.0274 | 1.0274 |
| 2024-06-20 | 1.0275 | 1.0275 |
| 2024-06-19 | 1.0274 | 1.0274 |
| 2024-06-18 | 1.0273 | 1.0273 |
