安信永盛定开债券(005677)
2025-12-26
1.0092
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0092 | 1.2152 |
| 2025-12-25 | 1.0092 | 1.2152 |
| 2025-12-24 | 1.0092 | 1.2152 |
| 2025-12-23 | 1.0092 | 1.2152 |
| 2025-12-22 | 1.0092 | 1.2152 |
| 2025-12-19 | 1.0090 | 1.2150 |
| 2025-12-18 | 1.0090 | 1.2150 |
| 2025-12-17 | 1.0090 | 1.2150 |
| 2025-12-16 | 1.0089 | 1.2149 |
| 2025-12-15 | 1.0089 | 1.2149 |
| 2025-12-12 | 1.0088 | 1.2148 |
| 2025-12-11 | 1.0088 | 1.2148 |
| 2025-12-10 | 1.0088 | 1.2148 |
| 2025-12-09 | 1.0088 | 1.2148 |
| 2025-12-08 | 1.0088 | 1.2148 |
| 2025-12-05 | 1.0086 | 1.2146 |
| 2025-12-04 | 1.0086 | 1.2146 |
| 2025-12-03 | 1.0086 | 1.2146 |
| 2025-12-02 | 1.0083 | 1.2143 |
| 2025-12-01 | 1.0083 | 1.2143 |
| 2025-11-28 | 1.0082 | 1.2142 |
| 2025-11-27 | 1.0082 | 1.2142 |
| 2025-11-26 | 1.0081 | 1.2141 |
| 2025-11-25 | 1.0081 | 1.2141 |
| 2025-11-24 | 1.0081 | 1.2141 |
| 2025-11-21 | 1.0081 | 1.2141 |
| 2025-11-20 | 1.0081 | 1.2141 |
| 2025-11-19 | 1.0081 | 1.2141 |
| 2025-11-18 | 1.0081 | 1.2141 |
| 2025-11-17 | 1.0081 | 1.2141 |
| 2025-11-14 | 1.0080 | 1.2140 |
| 2025-11-13 | 1.0080 | 1.2140 |
| 2025-11-12 | 1.0080 | 1.2140 |
| 2025-11-11 | 1.0080 | 1.2140 |
| 2025-11-10 | 1.0080 | 1.2140 |
| 2025-11-07 | 1.0079 | 1.2139 |
| 2025-11-06 | 1.0078 | 1.2138 |
| 2025-11-05 | 1.0078 | 1.2138 |
| 2025-11-04 | 1.0078 | 1.2138 |
| 2025-11-03 | 1.0078 | 1.2138 |
| 2025-10-31 | 1.0078 | 1.2138 |
| 2025-10-30 | 1.0078 | 1.2138 |
| 2025-10-29 | 1.0078 | 1.2138 |
| 2025-10-28 | 1.0078 | 1.2138 |
| 2025-10-27 | 1.0077 | 1.2137 |
| 2025-10-24 | 1.0076 | 1.2136 |
| 2025-10-23 | 1.0076 | 1.2136 |
| 2025-10-22 | 1.0076 | 1.2136 |
| 2025-10-21 | 1.0076 | 1.2136 |
| 2025-10-20 | 1.0075 | 1.2135 |
| 2025-10-17 | 1.0076 | 1.2136 |
| 2025-10-16 | 1.0075 | 1.2135 |
| 2025-10-15 | 1.0074 | 1.2134 |
| 2025-10-14 | 1.0074 | 1.2134 |
| 2025-10-13 | 1.0074 | 1.2134 |
| 2025-10-10 | 1.0074 | 1.2134 |
| 2025-10-09 | 1.0074 | 1.2134 |
| 2025-09-30 | 1.0073 | 1.2133 |
| 2025-09-29 | 1.0072 | 1.2132 |
| 2025-09-26 | 1.0070 | 1.2130 |
| 2025-09-25 | 1.0070 | 1.2130 |
| 2025-09-24 | 1.0069 | 1.2129 |
| 2025-09-23 | 1.0069 | 1.2129 |
| 2025-09-22 | 1.0069 | 1.2129 |
| 2025-09-19 | 1.0069 | 1.2129 |
| 2025-09-18 | 1.0069 | 1.2129 |
| 2025-09-17 | 1.0069 | 1.2129 |
| 2025-09-16 | 1.0070 | 1.2130 |
| 2025-09-15 | 1.0070 | 1.2130 |
| 2025-09-12 | 1.0069 | 1.2129 |
| 2025-09-11 | 1.0068 | 1.2128 |
| 2025-09-10 | 1.0068 | 1.2128 |
| 2025-09-09 | 1.0068 | 1.2128 |
| 2025-09-08 | 1.0068 | 1.2128 |
| 2025-09-05 | 1.0068 | 1.2128 |
| 2025-09-04 | 1.0068 | 1.2128 |
| 2025-09-03 | 1.0067 | 1.2127 |
| 2025-09-02 | 1.0067 | 1.2127 |
| 2025-09-01 | 1.0066 | 1.2126 |
| 2025-08-29 | 1.0066 | 1.2126 |
| 2025-08-28 | 1.0067 | 1.2127 |
| 2025-08-27 | 1.0064 | 1.2124 |
| 2025-08-26 | 1.0063 | 1.2123 |
| 2025-08-25 | 1.0055 | 1.2115 |
| 2025-08-22 | 1.0049 | 1.2109 |
| 2025-08-21 | 1.0049 | 1.2109 |
| 2025-08-20 | 1.0049 | 1.2109 |
| 2025-08-19 | 1.0048 | 1.2108 |
| 2025-08-18 | 1.0047 | 1.2107 |
| 2025-08-15 | 1.0054 | 1.2114 |
| 2025-08-14 | 1.0055 | 1.2115 |
| 2025-08-13 | 1.0056 | 1.2116 |
| 2025-08-12 | 1.0055 | 1.2115 |
| 2025-08-11 | 1.0056 | 1.2116 |
| 2025-08-08 | 1.0057 | 1.2117 |
| 2025-08-07 | 1.0056 | 1.2116 |
| 2025-08-06 | 1.0055 | 1.2115 |
| 2025-08-05 | 1.0054 | 1.2114 |
| 2025-08-04 | 1.0054 | 1.2114 |
| 2025-08-01 | 1.0052 | 1.2112 |
| 2025-07-31 | 1.0051 | 1.2111 |
| 2025-07-30 | 1.0047 | 1.2107 |
| 2025-07-29 | 1.0045 | 1.2105 |
| 2025-07-28 | 1.0047 | 1.2107 |
| 2025-07-25 | 1.0043 | 1.2103 |
| 2025-07-24 | 1.0043 | 1.2103 |
| 2025-07-23 | 1.0048 | 1.2108 |
| 2025-07-22 | 1.0470 | 1.2110 |
| 2025-07-21 | 1.0471 | 1.2111 |
| 2025-07-18 | 1.0471 | 1.2111 |
| 2025-07-17 | 1.0471 | 1.2111 |
| 2025-07-16 | 1.0470 | 1.2110 |
| 2025-07-15 | 1.0469 | 1.2109 |
| 2025-07-14 | 1.0466 | 1.2106 |
| 2025-07-11 | 1.0466 | 1.2106 |
| 2025-07-10 | 1.0467 | 1.2107 |
| 2025-07-09 | 1.0468 | 1.2108 |
| 2025-07-08 | 1.0468 | 1.2108 |
| 2025-07-07 | 1.0469 | 1.2109 |
| 2025-07-04 | 1.0468 | 1.2108 |
