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安信永丰定开债券A(003273)

2021-07-23     1.12730.0355%
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净值发布日期 单位净值 累计净值
2021-07-231.12731.1273
2021-07-221.12691.1269
2021-07-211.12631.1263
2021-07-201.12541.1254
2021-07-191.12541.1254
2021-07-161.12531.1253
2021-07-151.12501.1250
2021-07-141.12501.1250
2021-07-131.12461.1246
2021-07-121.12341.1234
2021-07-091.12201.1220
2021-07-081.12111.1211
2021-07-071.12011.1201
2021-07-061.11931.1193
2021-07-051.11921.1192
2021-07-021.11881.1188
2021-07-011.11861.1186
2021-06-301.11871.1187
2021-06-291.11801.1180
2021-06-281.11901.1190
2021-06-251.11851.1185
2021-06-241.11761.1176
2021-06-231.11731.1173
2021-06-221.11671.1167
2021-06-211.11631.1163
2021-06-181.11521.1152
2021-06-171.11561.1156
2021-06-161.11561.1156
2021-06-151.11671.1167
2021-06-111.11871.1187
2021-06-101.11641.1164
2021-06-091.11601.1160
2021-06-081.11551.1155
2021-06-071.11611.1161
2021-06-041.11671.1167
2021-06-031.11661.1166
2021-06-021.11601.1160
2021-06-011.11591.1159
2021-05-311.11601.1160
2021-05-281.11601.1160
2021-05-271.11581.1158
2021-05-261.11541.1154
2021-05-251.11441.1144
2021-05-241.11341.1134
2021-05-211.11281.1128
2021-05-201.11131.1113
2021-05-191.11181.1118
2021-05-181.11241.1124
2021-05-171.11181.1118
2021-05-141.11291.1129
2021-05-131.11261.1126
2021-05-121.11301.1130
2021-05-111.11141.1114
2021-05-101.10971.1097
2021-05-071.10911.1091
2021-05-061.10751.1075
2021-04-301.10551.1055
2021-04-291.10611.1061
2021-04-281.10501.1050
2021-04-271.10311.1031
2021-04-261.10451.1045
2021-04-231.10391.1039
2021-04-221.10351.1035
2021-04-211.10261.1026
2021-04-201.10291.1029
2021-04-191.10241.1024
2021-04-161.10121.1012
2021-04-151.10091.1009
2021-04-141.10141.1014
2021-04-131.10071.1007
2021-04-121.10111.1011
2021-04-091.10131.1013
2021-04-081.10091.1009
2021-04-071.10111.1011
2021-04-061.10001.1000
2021-04-021.09951.0995
2021-04-011.09941.0994
2021-03-311.09811.0981
2021-03-301.09801.0980
2021-03-291.09861.0986
2021-03-261.09741.0974
2021-03-251.09711.0971
2021-03-241.09741.0974
2021-03-231.09911.0991
2021-03-221.09971.0997
2021-03-191.09701.0970
2021-03-181.09641.0964
2021-03-171.09641.0964
2021-03-161.09641.0964
2021-03-151.09591.0959
2021-03-121.09571.0957
2021-03-111.09461.0946
2021-03-101.09321.0932
2021-03-091.09271.0927
2021-03-081.09271.0927
2021-03-051.09231.0923
2021-03-041.09151.0915
2021-03-031.09221.0922
2021-03-021.09071.0907
2021-03-011.09051.0905
2021-02-261.08971.0897
2021-02-251.09031.0903
2021-02-241.08931.0893
2021-02-231.08941.0894
2021-02-221.08941.0894
2021-02-191.08841.0884
2021-02-181.08701.0870
2021-02-101.08551.0855
2021-02-091.08471.0847
2021-02-081.08421.0842
2021-02-051.08421.0842
2021-02-041.08471.0847
2021-02-031.08551.0855
2021-02-021.08641.0864
2021-02-011.08511.0851
2021-01-291.08531.0853
2021-01-281.08661.0866
2021-01-271.08741.0874
2021-01-261.08781.0878