安信永盛定开债券(005677)
2026-06-24
1.0133
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0110 | 1.2170 |
| 2026-03-19 | 1.0110 | 1.2170 |
| 2026-03-18 | 1.0110 | 1.2170 |
| 2026-03-17 | 1.0110 | 1.2170 |
| 2026-03-16 | 1.0109 | 1.2169 |
| 2026-03-13 | 1.0109 | 1.2169 |
| 2026-03-12 | 1.0109 | 1.2169 |
| 2026-03-11 | 1.0108 | 1.2168 |
| 2026-03-10 | 1.0108 | 1.2168 |
| 2026-03-09 | 1.0108 | 1.2168 |
| 2026-03-06 | 1.0108 | 1.2168 |
| 2026-03-05 | 1.0108 | 1.2168 |
| 2026-03-04 | 1.0108 | 1.2168 |
| 2026-03-03 | 1.0107 | 1.2167 |
| 2026-03-02 | 1.0106 | 1.2166 |
| 2026-02-27 | 1.0106 | 1.2166 |
| 2026-02-26 | 1.0105 | 1.2165 |
| 2026-02-25 | 1.0105 | 1.2165 |
| 2026-02-24 | 1.0105 | 1.2165 |
| 2026-02-13 | 1.0102 | 1.2162 |
| 2026-02-12 | 1.0102 | 1.2162 |
| 2026-02-11 | 1.0102 | 1.2162 |
| 2026-02-10 | 1.0102 | 1.2162 |
| 2026-02-09 | 1.0102 | 1.2162 |
| 2026-02-06 | 1.0101 | 1.2161 |
| 2026-02-05 | 1.0101 | 1.2161 |
| 2026-02-04 | 1.0101 | 1.2161 |
| 2026-02-03 | 1.0101 | 1.2161 |
| 2026-02-02 | 1.0101 | 1.2161 |
| 2026-01-30 | 1.0100 | 1.2160 |
| 2026-01-29 | 1.0099 | 1.2159 |
| 2026-01-28 | 1.0099 | 1.2159 |
| 2026-01-27 | 1.0099 | 1.2159 |
| 2026-01-26 | 1.0099 | 1.2159 |
| 2026-01-23 | 1.0098 | 1.2158 |
| 2026-01-22 | 1.0098 | 1.2158 |
| 2026-01-21 | 1.0098 | 1.2158 |
| 2026-01-20 | 1.0098 | 1.2158 |
| 2026-01-19 | 1.0098 | 1.2158 |
| 2026-01-16 | 1.0097 | 1.2157 |
| 2026-01-15 | 1.0097 | 1.2157 |
| 2026-01-14 | 1.0097 | 1.2157 |
| 2026-01-13 | 1.0097 | 1.2157 |
| 2026-01-12 | 1.0097 | 1.2157 |
| 2026-01-09 | 1.0095 | 1.2155 |
| 2026-01-08 | 1.0095 | 1.2155 |
| 2026-01-07 | 1.0095 | 1.2155 |
| 2026-01-06 | 1.0095 | 1.2155 |
| 2026-01-05 | 1.0095 | 1.2155 |
| 2025-12-31 | 1.0095 | 1.2155 |
| 2025-12-30 | 1.0095 | 1.2155 |
| 2025-12-29 | 1.0095 | 1.2155 |
