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安信永泽一年定开债券发起式(016734)

2024-03-22     1.02080.1373%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.02081.0208
2024-03-151.01941.0194
2024-03-081.02081.0208
2024-03-011.01921.0192
2024-02-231.01861.0186
2024-02-081.01561.0156
2024-02-021.01541.0154
2024-01-261.01261.0126
2024-01-191.01081.0108
2024-01-121.01001.0100
2024-01-051.00971.0097
2023-12-311.00981.0098
2023-12-291.00901.0090
2023-12-221.00441.0044
2023-12-151.00101.0010
2023-12-080.99900.9990
2023-12-010.99950.9995
2023-11-240.99930.9993
2023-11-171.00041.0004
2023-11-101.00011.0001
2023-11-031.00011.0001
2023-10-270.99930.9993
2023-10-200.99890.9989
2023-10-130.99990.9999