安信永盛定开债券A(005677)
2026-09-11
1.0152
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0152 | 1.2212 |
| 2026-09-10 | 1.0152 | 1.2212 |
| 2026-09-09 | 1.0152 | 1.2212 |
| 2026-09-08 | 1.0151 | 1.2211 |
| 2026-09-07 | 1.0151 | 1.2211 |
| 2026-09-04 | 1.0150 | 1.2210 |
| 2026-09-03 | 1.0149 | 1.2209 |
| 2026-09-02 | 1.0148 | 1.2208 |
| 2026-09-01 | 1.0148 | 1.2208 |
| 2026-08-31 | 1.0147 | 1.2207 |
| 2026-08-28 | 1.0146 | 1.2206 |
| 2026-08-27 | 1.0146 | 1.2206 |
| 2026-08-26 | 1.0145 | 1.2205 |
| 2026-08-25 | 1.0146 | 1.2206 |
| 2026-08-24 | 1.0144 | 1.2204 |
| 2026-08-21 | 1.0144 | 1.2204 |
| 2026-08-20 | 1.0144 | 1.2204 |
| 2026-08-19 | 1.0144 | 1.2204 |
| 2026-08-18 | 1.0143 | 1.2203 |
| 2026-08-17 | 1.0144 | 1.2204 |
| 2026-08-14 | 1.0143 | 1.2203 |
| 2026-08-13 | 1.0142 | 1.2202 |
| 2026-08-12 | 1.0142 | 1.2202 |
| 2026-08-11 | 1.0142 | 1.2202 |
| 2026-08-10 | 1.0142 | 1.2202 |
| 2026-08-07 | 1.0142 | 1.2202 |
| 2026-08-06 | 1.0141 | 1.2201 |
| 2026-08-05 | 1.0141 | 1.2201 |
| 2026-08-04 | 1.0141 | 1.2201 |
| 2026-08-03 | 1.0140 | 1.2200 |
| 2026-07-31 | 1.0140 | 1.2200 |
| 2026-07-30 | 1.0140 | 1.2200 |
| 2026-07-29 | 1.0139 | 1.2199 |
| 2026-07-28 | 1.0139 | 1.2199 |
| 2026-07-27 | 1.0138 | 1.2198 |
| 2026-07-24 | 1.0139 | 1.2199 |
| 2026-07-23 | 1.0139 | 1.2199 |
| 2026-07-22 | 1.0138 | 1.2198 |
| 2026-07-21 | 1.0138 | 1.2198 |
| 2026-07-20 | 1.0138 | 1.2198 |
| 2026-07-17 | 1.0137 | 1.2197 |
| 2026-07-16 | 1.0137 | 1.2197 |
| 2026-07-15 | 1.0137 | 1.2197 |
| 2026-07-14 | 1.0138 | 1.2198 |
| 2026-07-13 | 1.0139 | 1.2199 |
| 2026-07-10 | 1.0138 | 1.2198 |
| 2026-07-09 | 1.0139 | 1.2199 |
| 2026-07-08 | 1.0139 | 1.2199 |
| 2026-07-07 | 1.0139 | 1.2199 |
| 2026-07-06 | 1.0139 | 1.2199 |
| 2026-07-03 | 1.0138 | 1.2198 |
| 2026-07-02 | 1.0137 | 1.2197 |
| 2026-07-01 | 1.0137 | 1.2197 |
| 2026-06-30 | 1.0138 | 1.2198 |
| 2026-06-29 | 1.0138 | 1.2198 |
| 2026-06-26 | 1.0135 | 1.2195 |
| 2026-06-25 | 1.0134 | 1.2194 |
| 2026-06-24 | 1.0133 | 1.2193 |
| 2026-06-23 | 1.0133 | 1.2193 |
| 2026-06-22 | 1.0133 | 1.2193 |
| 2026-06-18 | 1.0134 | 1.2194 |
| 2026-06-17 | 1.0132 | 1.2192 |
| 2026-06-16 | 1.0132 | 1.2192 |
| 2026-06-15 | 1.0132 | 1.2192 |
| 2026-06-12 | 1.0131 | 1.2191 |
| 2026-06-11 | 1.0132 | 1.2192 |
| 2026-06-10 | 1.0132 | 1.2192 |
| 2026-06-09 | 1.0131 | 1.2191 |
| 2026-06-08 | 1.0132 | 1.2192 |
| 2026-06-05 | 1.0132 | 1.2192 |
| 2026-06-04 | 1.0132 | 1.2192 |
| 2026-06-03 | 1.0132 | 1.2192 |
| 2026-06-02 | 1.0132 | 1.2192 |
| 2026-06-01 | 1.0132 | 1.2192 |
| 2026-05-29 | 1.0132 | 1.2192 |
| 2026-05-28 | 1.0131 | 1.2191 |
| 2026-05-27 | 1.0130 | 1.2190 |
| 2026-05-26 | 1.0129 | 1.2189 |
| 2026-05-25 | 1.0129 | 1.2189 |
| 2026-05-22 | 1.0129 | 1.2189 |
| 2026-05-21 | 1.0129 | 1.2189 |
| 2026-05-20 | 1.0129 | 1.2189 |
| 2026-05-19 | 1.0128 | 1.2188 |
| 2026-05-18 | 1.0127 | 1.2187 |
| 2026-05-15 | 1.0126 | 1.2186 |
| 2026-05-14 | 1.0127 | 1.2187 |
| 2026-05-13 | 1.0126 | 1.2186 |
| 2026-05-12 | 1.0126 | 1.2186 |
| 2026-05-11 | 1.0126 | 1.2186 |
| 2026-05-08 | 1.0124 | 1.2184 |
| 2026-05-07 | 1.0125 | 1.2185 |
| 2026-05-06 | 1.0125 | 1.2185 |
| 2026-04-30 | 1.0125 | 1.2185 |
| 2026-04-29 | 1.0124 | 1.2184 |
| 2026-04-28 | 1.0123 | 1.2183 |
| 2026-04-27 | 1.0123 | 1.2183 |
| 2026-04-24 | 1.0123 | 1.2183 |
| 2026-04-23 | 1.0122 | 1.2182 |
| 2026-04-22 | 1.0121 | 1.2181 |
| 2026-04-21 | 1.0120 | 1.2180 |
| 2026-04-20 | 1.0119 | 1.2179 |
| 2026-04-17 | 1.0119 | 1.2179 |
| 2026-04-16 | 1.0118 | 1.2178 |
| 2026-04-15 | 1.0116 | 1.2176 |
| 2026-04-14 | 1.0116 | 1.2176 |
| 2026-04-13 | 1.0116 | 1.2176 |
| 2026-04-10 | 1.0115 | 1.2175 |
| 2026-04-09 | 1.0116 | 1.2176 |
| 2026-04-08 | 1.0116 | 1.2176 |
| 2026-04-07 | 1.0117 | 1.2177 |
| 2026-04-03 | 1.0116 | 1.2176 |
| 2026-04-02 | 1.0113 | 1.2173 |
| 2026-04-01 | 1.0113 | 1.2173 |
| 2026-03-31 | 1.0113 | 1.2173 |
| 2026-03-30 | 1.0113 | 1.2173 |
| 2026-03-27 | 1.0112 | 1.2172 |
| 2026-03-26 | 1.0112 | 1.2172 |
| 2026-03-25 | 1.0111 | 1.2171 |
| 2026-03-24 | 1.0111 | 1.2171 |
| 2026-03-23 | 1.0111 | 1.2171 |
