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安信永盛定开债券(005677)

2020-01-23     1.07140.0093%
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净值发布日期 单位净值 累计净值
2020-01-231.07141.0714
2020-01-221.07131.0713
2020-01-211.07121.0712
2020-01-201.07101.0710
2020-01-171.07071.0707
2020-01-161.07071.0707
2020-01-151.07051.0705
2020-01-141.07071.0707
2020-01-131.07071.0707
2020-01-101.07041.0704
2020-01-091.07021.0702
2020-01-081.06991.0699
2020-01-071.06971.0697
2020-01-061.06941.0694
2020-01-031.06891.0689
2020-01-021.06861.0686
2019-12-311.06801.0680
2019-12-301.06791.0679
2019-12-271.06741.0674
2019-12-261.06711.0671
2019-12-251.06671.0667
2019-12-241.06651.0665
2019-12-231.06621.0662
2019-12-201.06581.0658
2019-12-191.06561.0656
2019-12-181.06561.0656
2019-12-171.06561.0656
2019-12-161.06551.0655
2019-12-131.06531.0653
2019-12-121.06531.0653
2019-12-111.06521.0652
2019-12-101.06491.0649
2019-12-091.06491.0649
2019-12-061.06461.0646
2019-12-051.06451.0645
2019-12-041.06431.0643
2019-12-031.06411.0641
2019-12-021.06421.0642
2019-11-291.06381.0638
2019-11-281.06371.0637
2019-11-271.06361.0636
2019-11-261.06341.0634
2019-11-251.06331.0633
2019-11-221.06311.0631
2019-11-211.06291.0629
2019-11-201.06261.0626
2019-11-191.06231.0623
2019-11-181.06201.0620
2019-11-151.06141.0614
2019-11-141.06131.0613
2019-11-131.06111.0611
2019-11-121.06101.0610
2019-11-111.06081.0608
2019-11-081.06051.0605
2019-11-071.06041.0604
2019-11-061.06011.0601
2019-11-051.05981.0598
2019-11-041.05981.0598
2019-11-011.05961.0596
2019-10-311.05951.0595
2019-10-301.05981.0598
2019-10-291.06031.0603
2019-10-281.06051.0605
2019-10-251.06031.0603
2019-10-241.06031.0603
2019-10-231.06031.0603
2019-10-221.06041.0604
2019-10-211.06051.0605
2019-10-181.06051.0605
2019-10-171.06041.0604
2019-10-161.06041.0604
2019-10-151.06041.0604
2019-10-141.06031.0603
2019-10-111.06011.0601
2019-10-101.06001.0600
2019-10-091.05981.0598
2019-10-081.05971.0597
2019-09-301.05891.0589
2019-09-271.05851.0585
2019-09-261.05871.0587
2019-09-251.05851.0585
2019-09-241.05851.0585
2019-09-231.05871.0587
2019-09-201.05861.0586
2019-09-191.05871.0587
2019-09-181.05861.0586
2019-09-171.05851.0585
2019-09-161.05841.0584
2019-09-121.05811.0581
2019-09-111.05801.0580
2019-09-101.05781.0578
2019-09-091.05761.0576
2019-09-061.05721.0572
2019-09-051.05711.0571
2019-09-041.05681.0568
2019-09-031.05671.0567
2019-09-021.05681.0568
2019-08-301.05651.0565
2019-08-231.05621.0562
2019-08-161.05611.0561
2019-08-091.05521.0552
2019-08-021.05351.0535