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安信永泰定开债券(005479)

2022-08-04     1.14170.0088%
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净值发布日期 单位净值 累计净值
2022-08-041.14171.1417
2022-08-031.14161.1416
2022-08-021.13431.1343
2022-08-011.13491.1349
2022-07-291.13541.1354
2022-07-281.13571.1357
2022-07-271.13551.1355
2022-07-261.13601.1360
2022-07-251.13361.1336
2022-07-221.13291.1329
2022-07-211.13341.1334
2022-07-201.13561.1356
2022-07-191.13431.1343
2022-07-181.13291.1329
2022-07-151.12751.1275
2022-07-141.13221.1322
2022-07-131.13421.1342
2022-07-121.13421.1342
2022-07-111.13201.1320
2022-07-081.13391.1339
2022-07-071.13271.1327
2022-07-061.13201.1320
2022-07-051.13721.1372
2022-07-041.13871.1387
2022-07-011.13871.1387
2022-06-301.13871.1387
2022-06-291.13191.1319
2022-06-281.12791.1279
2022-06-271.12671.1267
2022-06-241.12541.1254
2022-06-231.12381.1238
2022-06-221.11871.1187
2022-06-211.12351.1235
2022-06-201.12281.1228
2022-06-171.12051.1205
2022-06-161.11901.1190
2022-06-151.12181.1218
2022-06-141.11591.1159
2022-06-131.11281.1128
2022-06-101.11891.1189
2022-06-091.11751.1175
2022-06-081.11501.1150
2022-06-071.11441.1144
2022-06-061.11281.1128