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基金费率

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基金概况

财务数据

安信永盛定开债券(005677)

2020-10-28     1.03920.0096%
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净值发布日期 单位净值 累计净值
2020-10-281.03921.0882
2020-10-271.03911.0881
2020-10-261.03911.0881
2020-10-231.03891.0879
2020-10-221.03871.0877
2020-10-211.03851.0875
2020-10-201.03831.0873
2020-10-191.03821.0872
2020-10-161.03781.0868
2020-10-151.03771.0867
2020-10-141.03761.0866
2020-10-131.03751.0865
2020-10-121.03741.0864
2020-10-091.03721.0862
2020-09-301.03651.0855
2020-09-291.03641.0854
2020-09-281.03651.0855
2020-09-251.03641.0854
2020-09-241.03641.0854
2020-09-231.03631.0853
2020-09-221.03621.0852
2020-09-211.03601.0850
2020-09-181.03571.0847
2020-09-171.03561.0846
2020-09-161.03551.0845
2020-09-151.03521.0842
2020-09-141.03501.0840
2020-09-111.03481.0838
2020-09-101.03481.0838
2020-09-091.03441.0834
2020-09-081.03431.0833
2020-09-071.03421.0832
2020-09-041.03441.0834
2020-09-031.03431.0833
2020-09-021.03451.0835
2020-09-011.03471.0837
2020-08-311.03481.0838
2020-08-281.03461.0836
2020-08-271.03481.0838
2020-08-261.03521.0842
2020-08-251.03541.0844
2020-08-241.03591.0849
2020-08-211.03601.0850
2020-08-201.03611.0851
2020-08-191.03621.0852
2020-08-181.03631.0853
2020-08-171.03641.0854
2020-08-141.03601.0850
2020-08-131.03581.0848
2020-08-121.03571.0847
2020-08-111.03561.0846
2020-08-101.03561.0846
2020-08-071.03541.0844
2020-08-061.03521.0842
2020-08-051.03511.0841
2020-08-041.03491.0839
2020-08-031.03481.0838
2020-07-311.03471.0837
2020-07-301.03491.0839
2020-07-291.03511.0841
2020-07-281.03551.0845
2020-07-271.03561.0846
2020-07-241.03511.0841
2020-07-231.03461.0836
2020-07-221.03451.0835
2020-07-211.03401.0830
2020-07-201.03321.0822
2020-07-171.03261.0816
2020-07-161.03211.0811
2020-07-151.03151.0805
2020-07-141.03121.0802
2020-07-131.03131.0803
2020-07-101.03201.0810
2020-07-091.03281.0818
2020-07-081.03401.0830
2020-07-071.03451.0835
2020-07-061.03581.0848
2020-07-031.03661.0856
2020-07-021.03651.0855
2020-07-011.03631.0853
2020-06-301.03601.0850
2020-06-291.03591.0849
2020-06-241.03521.0842
2020-06-231.03511.0841
2020-06-221.03581.0848
2020-06-191.03601.0850
2020-06-181.03621.0852
2020-06-171.03611.0851
2020-06-161.03651.0855
2020-06-151.03691.0859
2020-06-121.03631.0853
2020-06-111.03581.0848
2020-06-101.03551.0845
2020-06-091.03531.0843
2020-06-081.03501.0840
2020-06-051.03521.0842
2020-06-041.03691.0859
2020-06-031.03781.0868
2020-06-021.03941.0884
2020-06-011.04101.0900
2020-05-291.04111.0901
2020-05-281.04131.0903
2020-05-271.04161.0906
2020-05-261.04221.0912
2020-05-251.04301.0920
2020-05-221.04321.0922
2020-05-211.04261.0916
2020-05-201.04281.0918
2020-05-191.09191.0919
2020-05-181.09221.0922
2020-05-151.09231.0923
2020-05-141.09211.0921
2020-05-131.09201.0920
2020-05-121.09191.0919
2020-05-111.09211.0921
2020-05-081.09291.0929
2020-05-071.09321.0932
2020-05-061.09411.0941