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安信永瑞定开债券(006040)

2020-08-13     1.03320.0194%
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净值发布日期 单位净值 累计净值
2020-08-131.03321.1242
2020-08-121.06301.1240
2020-08-111.06301.1240
2020-08-101.06281.1238
2020-08-071.06201.1230
2020-08-061.06191.1229
2020-08-051.06191.1229
2020-08-041.06161.1226
2020-08-031.06141.1224
2020-07-311.06121.1222
2020-07-301.06171.1227
2020-07-291.06221.1232
2020-07-281.06271.1237
2020-07-271.06311.1241
2020-07-241.06261.1236
2020-07-231.06151.1225
2020-07-221.06131.1223
2020-07-211.06031.1213
2020-07-201.05851.1195
2020-07-171.05791.1189
2020-07-161.05761.1186
2020-07-151.05701.1180
2020-07-141.05611.1171
2020-07-131.05591.1169
2020-07-101.05731.1183
2020-07-091.05761.1186
2020-07-081.06011.1211
2020-07-071.06131.1223
2020-07-061.06311.1241
2020-07-031.06531.1263
2020-07-021.06561.1266
2020-07-011.06541.1264
2020-06-301.06511.1261
2020-06-291.06481.1258
2020-06-241.06401.1250
2020-06-231.06321.1242
2020-06-221.06441.1254
2020-06-191.06501.1260
2020-06-181.06511.1261
2020-06-171.06501.1260
2020-06-161.06551.1265
2020-06-151.06661.1276
2020-06-121.06601.1270
2020-06-111.06491.1259
2020-06-101.06381.1248
2020-06-091.06391.1249
2020-06-081.06351.1245
2020-06-051.06351.1245
2020-06-041.06551.1265
2020-06-031.06711.1281
2020-06-021.06941.1304
2020-06-011.07171.1327
2020-05-291.07201.1330
2020-05-281.07201.1330
2020-05-271.07221.1332
2020-05-261.07301.1340
2020-05-251.07431.1353
2020-05-221.07491.1359
2020-05-211.07371.1347
2020-05-201.07361.1346
2020-05-191.07341.1344
2020-05-181.07371.1347
2020-05-151.07421.1352
2020-05-141.07381.1348
2020-05-131.07401.1350
2020-05-121.07431.1353
2020-05-111.07451.1355
2020-05-081.07631.1373
2020-05-071.07691.1379
2020-05-061.07811.1391
2020-04-301.07841.1394
2020-04-291.07861.1396
2020-04-281.07811.1391
2020-04-271.07791.1389
2020-04-241.07771.1387
2020-04-231.07721.1382
2020-04-221.07601.1370
2020-04-211.07541.1364
2020-04-201.07501.1360
2020-04-171.07531.1363
2020-04-161.07521.1362
2020-04-151.07431.1353
2020-04-141.07351.1345
2020-04-131.07321.1342
2020-04-101.07311.1341
2020-04-091.07271.1337
2020-04-081.07231.1333
2020-04-071.07041.1314
2020-04-031.06631.1273
2020-04-021.06621.1272
2020-04-011.06611.1271
2020-03-311.06521.1262
2020-03-301.06441.1254
2020-03-271.06421.1252
2020-03-261.06391.1249
2020-03-251.06311.1241
2020-03-241.06301.1240
2020-03-231.06251.1235
2020-03-201.06161.1226
2020-03-191.06111.1221
2020-03-181.06131.1223
2020-03-171.06141.1224
2020-03-161.06201.1230
2020-03-131.06201.1230
2020-03-121.06301.1240
2020-03-111.06301.1240
2020-03-101.06301.1240
2020-03-091.06421.1252
2020-03-061.06181.1228
2020-03-051.06091.1219
2020-03-041.06081.1218
2020-03-031.05971.1207
2020-03-021.05971.1207
2020-02-281.05931.1203
2020-02-271.05851.1195
2020-02-261.05781.1188
2020-02-251.05741.1184
2020-02-241.05711.1181
2020-02-211.05631.1173
2020-02-201.05581.1168