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安信永瑞定开债券(006040)

2021-07-23     1.03440.0193%
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净值发布日期 单位净值 累计净值
2021-07-221.03421.1642
2021-07-211.03411.1641
2021-07-201.03381.1638
2021-07-191.03371.1637
2021-07-161.03331.1633
2021-07-151.03321.1632
2021-07-141.03341.1634
2021-07-131.03301.1630
2021-07-121.03221.1622
2021-07-091.03101.1610
2021-07-081.03111.1611
2021-07-071.02971.1597
2021-07-061.02921.1592
2021-07-051.02911.1591
2021-07-021.02861.1586
2021-07-011.02831.1583
2021-06-301.02821.1582
2021-06-291.02781.1578
2021-06-281.02761.1576
2021-06-251.02741.1574
2021-06-241.02721.1572
2021-06-231.02691.1569
2021-06-221.02661.1566
2021-06-211.02661.1566
2021-06-181.02611.1561
2021-06-171.02601.1560
2021-06-161.02621.1562
2021-06-151.02631.1563
2021-06-111.02611.1561
2021-06-101.02621.1562
2021-06-091.02601.1560
2021-06-081.02601.1560
2021-06-071.02601.1560
2021-06-041.02651.1565
2021-06-031.02671.1567
2021-06-021.02651.1565
2021-06-011.02661.1566
2021-05-311.02641.1564
2021-05-281.02611.1561
2021-05-271.02621.1562
2021-05-261.02631.1563
2021-05-251.02591.1559
2021-05-241.02601.1560
2021-05-211.02571.1557
2021-05-201.02501.1550
2021-05-191.02451.1545
2021-05-181.05101.1540
2021-05-171.05081.1538
2021-05-141.05061.1536
2021-05-131.05011.1531
2021-05-121.04991.1529
2021-05-111.04961.1526
2021-05-101.04911.1521
2021-05-071.04851.1515
2021-05-061.04841.1514
2021-04-301.04761.1506
2021-04-291.04721.1502
2021-04-281.04691.1499
2021-04-271.04671.1497
2021-04-261.04671.1497
2021-04-231.04691.1499
2021-04-221.04681.1498
2021-04-211.04661.1496
2021-04-201.04621.1492
2021-04-191.04571.1487
2021-04-161.04511.1481
2021-04-151.04501.1480
2021-04-141.04471.1477
2021-04-131.04451.1475
2021-04-121.04371.1467
2021-04-091.04331.1463
2021-04-081.04301.1460
2021-04-071.04291.1459
2021-04-061.04291.1459
2021-04-021.04251.1455
2021-04-011.04231.1453
2021-03-311.04221.1452
2021-03-301.04181.1448
2021-03-291.04141.1444
2021-03-261.04131.1443
2021-03-251.04131.1443
2021-03-241.04111.1441
2021-03-231.04031.1433
2021-03-221.03991.1429
2021-03-191.03941.1424
2021-03-181.03921.1422
2021-03-171.03911.1421
2021-03-161.03881.1418
2021-03-151.03861.1416
2021-03-121.03841.1414
2021-03-111.03831.1413
2021-03-101.03821.1412
2021-03-091.03791.1409
2021-03-081.03791.1409
2021-03-051.03741.1404
2021-03-041.03701.1400
2021-03-031.03691.1399
2021-03-021.03671.1397
2021-03-011.03651.1395
2021-02-261.03571.1387
2021-02-251.03571.1387
2021-02-241.03561.1386
2021-02-231.03511.1381
2021-02-221.03491.1379
2021-02-191.03471.1377
2021-02-181.03421.1372
2021-02-101.03421.1372
2021-02-091.03411.1371
2021-02-081.03371.1367
2021-02-051.03361.1366
2021-02-041.03381.1368
2021-02-031.03431.1373
2021-02-021.03481.1378
2021-02-011.03461.1376
2021-01-291.03401.1370
2021-01-281.03421.1372
2021-01-271.03531.1383
2021-01-261.03571.1387
2021-01-251.03661.1396