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安信永盛定开债券(005677)

2021-09-17     1.0170-0.0098%
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净值发布日期 单位净值 累计净值
2021-09-171.01701.1160
2021-09-161.01711.1161
2021-09-151.01711.1161
2021-09-141.01711.1161
2021-09-131.01731.1163
2021-09-101.01721.1162
2021-09-091.01711.1161
2021-09-081.01721.1162
2021-09-071.01721.1162
2021-09-061.01721.1162
2021-09-031.01691.1159
2021-09-021.01701.1160
2021-09-011.01691.1159
2021-08-311.01671.1157
2021-08-301.01661.1156
2021-08-271.01641.1154
2021-08-261.01631.1153
2021-08-251.01671.1157
2021-08-241.01661.1156
2021-08-231.01661.1156
2021-08-201.01641.1154
2021-08-191.01621.1152
2021-08-181.01611.1151
2021-08-171.01601.1150
2021-08-161.01601.1150
2021-08-131.01581.1148
2021-08-121.01571.1147
2021-08-111.01561.1146
2021-08-101.01541.1144
2021-08-091.01551.1145
2021-08-061.01561.1146
2021-08-051.01541.1144
2021-08-041.01531.1143
2021-08-031.01521.1142
2021-08-021.01511.1141
2021-07-301.01471.1137
2021-07-291.01451.1135
2021-07-281.01441.1134
2021-07-271.01431.1133
2021-07-261.01451.1135
2021-07-231.01421.1132
2021-07-221.01391.1129
2021-07-211.01381.1128
2021-07-201.01361.1126
2021-07-191.01341.1124
2021-07-161.01301.1120
2021-07-151.01281.1118
2021-07-141.01271.1117
2021-07-131.01241.1114
2021-07-121.01211.1111
2021-07-091.01161.1106
2021-07-081.01161.1106
2021-07-071.01091.1099
2021-07-061.01061.1096
2021-07-051.01051.1095
2021-07-021.01021.1092
2021-07-011.00991.1089
2021-06-301.00961.1086
2021-06-291.00931.1083
2021-06-281.00921.1082
2021-06-251.00891.1079
2021-06-241.00881.1078
2021-06-231.00871.1077
2021-06-221.00861.1076
2021-06-211.00871.1077
2021-06-181.00851.1075
2021-06-171.00861.1076
2021-06-161.00861.1076
2021-06-151.00871.1077
2021-06-111.00851.1075
2021-06-101.00851.1075
2021-06-091.00831.1073
2021-06-081.05841.1074
2021-06-071.05861.1076
2021-06-041.05871.1077
2021-06-031.05861.1076
2021-06-021.05841.1074
2021-06-011.05831.1073
2021-05-311.05801.1070
2021-05-281.05781.1068
2021-05-271.05791.1069
2021-05-261.05781.1068
2021-05-251.05771.1067
2021-05-241.05761.1066
2021-05-211.05731.1063
2021-05-201.05701.1060
2021-05-191.05681.1058
2021-05-181.05671.1057
2021-05-171.05671.1057
2021-05-141.05651.1055
2021-05-131.05631.1053
2021-05-121.05631.1053
2021-05-111.05611.1051
2021-05-101.05591.1049
2021-05-071.05561.1046
2021-05-061.05541.1044
2021-04-301.05491.1039
2021-04-291.05481.1038
2021-04-281.05471.1037
2021-04-271.05471.1037
2021-04-261.05471.1037
2021-04-231.05481.1038
2021-04-221.05471.1037
2021-04-211.05471.1037
2021-04-201.05471.1037
2021-04-191.05461.1036
2021-04-161.05441.1034
2021-04-151.05451.1035
2021-04-141.05451.1035
2021-04-131.05441.1034
2021-04-121.05411.1031
2021-04-091.05381.1028
2021-04-081.05371.1027
2021-04-071.05371.1027
2021-04-061.05391.1029
2021-04-021.05361.1026
2021-04-011.05341.1024
2021-03-311.05331.1023
2021-03-301.05311.1021
2021-03-291.05311.1021