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安信永盛定开债券(005677)

2024-03-27     1.08330.0277%
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净值发布日期 单位净值 累计净值
2024-03-271.08331.1823
2024-03-261.08301.1820
2024-03-251.08301.1820
2024-03-221.08281.1818
2024-03-211.08281.1818
2024-03-201.08271.1817
2024-03-191.08261.1816
2024-03-181.08241.1814
2024-03-151.08211.1811
2024-03-141.08191.1809
2024-03-131.08201.1810
2024-03-121.08211.1811
2024-03-111.08221.1812
2024-03-081.08211.1811
2024-03-071.08211.1811
2024-03-061.08201.1810
2024-03-051.08191.1809
2024-03-041.08191.1809
2024-03-011.08171.1807
2024-02-291.08181.1808
2024-02-281.08161.1806
2024-02-271.08151.1805
2024-02-261.08141.1804
2024-02-231.08121.1802
2024-02-221.08101.1800
2024-02-211.08091.1799
2024-02-201.08071.1797
2024-02-191.08061.1796
2024-02-081.07981.1788
2024-02-071.07961.1786
2024-02-061.07951.1785
2024-02-051.07951.1785
2024-02-021.07921.1782
2024-02-011.07911.1781
2024-01-311.07901.1780
2024-01-301.07881.1778
2024-01-291.07861.1776
2024-01-261.07841.1774
2024-01-251.07831.1773
2024-01-241.07821.1772
2024-01-231.07821.1772
2024-01-221.07811.1771
2024-01-191.07791.1769
2024-01-181.07781.1768
2024-01-171.07771.1767
2024-01-161.07771.1767
2024-01-151.07761.1766
2024-01-121.07751.1765
2024-01-111.07741.1764
2024-01-101.07741.1764
2024-01-091.07731.1763
2024-01-081.07711.1761
2024-01-051.07691.1759
2024-01-041.07681.1758
2024-01-031.07681.1758
2024-01-021.07681.1758
2023-12-311.07671.1757
2023-12-291.07651.1755
2023-12-281.07631.1753
2023-12-271.07581.1748
2023-12-261.07541.1744
2023-12-251.07511.1741
2023-12-221.07481.1738
2023-12-211.07471.1737
2023-12-201.07481.1738
2023-12-191.07471.1737
2023-12-181.07461.1736
2023-12-151.07431.1733
2023-12-141.07411.1731
2023-12-131.07391.1729
2023-12-121.07371.1727
2023-12-111.07361.1726
2023-12-081.07341.1724
2023-12-071.07331.1723
2023-12-061.07331.1723
2023-12-051.07341.1724
2023-12-041.07351.1725
2023-12-011.07341.1724
2023-11-301.07331.1723
2023-11-291.07321.1722
2023-11-281.07321.1722
2023-11-271.07321.1722
2023-11-241.07311.1721
2023-11-231.07311.1721
2023-11-221.07321.1722
2023-11-211.07321.1722
2023-11-201.07321.1722
2023-11-171.07311.1721
2023-11-161.07291.1719
2023-11-151.07291.1719
2023-11-141.07271.1717
2023-11-131.07271.1717
2023-11-101.07241.1714
2023-11-091.07241.1714
2023-11-081.07231.1713
2023-11-071.07231.1713
2023-11-061.07231.1713
2023-11-031.07211.1711
2023-11-021.07201.1710
2023-11-011.07181.1708
2023-10-311.07181.1708
2023-10-301.07161.1706
2023-10-271.07141.1704
2023-10-261.07131.1703
2023-10-251.07121.1702
2023-10-241.07101.1700
2023-10-231.07121.1702
2023-10-201.07091.1699
2023-10-191.07091.1699
2023-10-181.07121.1702
2023-10-171.07121.1702
2023-10-161.07131.1703
2023-10-131.07111.1701
2023-10-121.07101.1700
2023-10-111.07111.1701
2023-10-101.07121.1702
2023-10-091.07131.1703