安信永顺一年定开债券(009605)
2026-06-11
1.1262
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1262 | 1.2843 |
| 2026-06-10 | 1.1270 | 1.2851 |
| 2026-06-09 | 1.1273 | 1.2854 |
| 2026-06-08 | 1.1276 | 1.2857 |
| 2026-06-05 | 1.1277 | 1.2858 |
| 2026-06-04 | 1.1274 | 1.2855 |
| 2026-06-03 | 1.1271 | 1.2852 |
| 2026-06-02 | 1.1268 | 1.2849 |
| 2026-06-01 | 1.1264 | 1.2845 |
| 2026-05-29 | 1.1261 | 1.2842 |
| 2026-05-28 | 1.1257 | 1.2838 |
| 2026-05-27 | 1.1255 | 1.2836 |
| 2026-05-26 | 1.1253 | 1.2834 |
| 2026-05-25 | 1.1250 | 1.2831 |
| 2026-05-22 | 1.1246 | 1.2827 |
| 2026-05-21 | 1.1245 | 1.2826 |
| 2026-05-20 | 1.1242 | 1.2823 |
| 2026-05-19 | 1.1238 | 1.2819 |
| 2026-05-18 | 1.1237 | 1.2818 |
| 2026-05-15 | 1.1232 | 1.2813 |
| 2026-05-14 | 1.1230 | 1.2811 |
| 2026-05-13 | 1.1228 | 1.2809 |
| 2026-05-12 | 1.1228 | 1.2809 |
| 2026-05-11 | 1.1225 | 1.2806 |
| 2026-05-08 | 1.1226 | 1.2807 |
| 2026-05-07 | 1.1226 | 1.2807 |
| 2026-05-06 | 1.1228 | 1.2809 |
| 2026-04-30 | 1.1228 | 1.2809 |
| 2026-04-29 | 1.1228 | 1.2809 |
| 2026-04-28 | 1.1225 | 1.2806 |
| 2026-04-27 | 1.1223 | 1.2804 |
| 2026-04-24 | 1.1220 | 1.2801 |
| 2026-04-23 | 1.1218 | 1.2799 |
| 2026-04-22 | 1.1220 | 1.2801 |
| 2026-04-21 | 1.1216 | 1.2797 |
| 2026-04-20 | 1.1214 | 1.2795 |
| 2026-04-17 | 1.1211 | 1.2792 |
| 2026-04-16 | 1.1211 | 1.2792 |
| 2026-04-15 | 1.1210 | 1.2791 |
| 2026-04-14 | 1.1208 | 1.2789 |
| 2026-04-13 | 1.1208 | 1.2789 |
| 2026-04-10 | 1.1207 | 1.2788 |
| 2026-04-09 | 1.1204 | 1.2785 |
| 2026-04-08 | 1.1201 | 1.2782 |
| 2026-04-07 | 1.1195 | 1.2776 |
| 2026-04-03 | 1.1190 | 1.2771 |
| 2026-04-02 | 1.1184 | 1.2765 |
| 2026-04-01 | 1.1182 | 1.2763 |
| 2026-03-31 | 1.1181 | 1.2762 |
| 2026-03-30 | 1.1179 | 1.2760 |
| 2026-03-27 | 1.1175 | 1.2756 |
| 2026-03-26 | 1.1172 | 1.2753 |
| 2026-03-25 | 1.1168 | 1.2749 |
| 2026-03-24 | 1.1165 | 1.2746 |
| 2026-03-23 | 1.1161 | 1.2742 |
| 2026-03-20 | 1.1158 | 1.2739 |
| 2026-03-19 | 1.1156 | 1.2737 |
| 2026-03-18 | 1.1152 | 1.2733 |
| 2026-03-17 | 1.1148 | 1.2729 |
| 2026-03-16 | 1.1146 | 1.2727 |
| 2026-03-13 | 1.1146 | 1.2727 |
| 2026-03-12 | 1.1143 | 1.2724 |
| 2026-03-11 | 1.1144 | 1.2725 |
| 2026-03-10 | 1.1143 | 1.2724 |
| 2026-03-09 | 1.1143 | 1.2724 |
| 2026-03-06 | 1.1144 | 1.2725 |
| 2026-03-05 | 1.1141 | 1.2722 |
| 2026-03-04 | 1.1139 | 1.2720 |
| 2026-03-03 | 1.1137 | 1.2718 |
| 2026-03-02 | 1.1134 | 1.2715 |
| 2026-02-27 | 1.1130 | 1.2711 |
| 2026-02-26 | 1.1128 | 1.2709 |
| 2026-02-25 | 1.1131 | 1.2712 |
| 2026-02-24 | 1.1129 | 1.2710 |
| 2026-02-13 | 1.1117 | 1.2698 |
| 2026-02-12 | 1.1113 | 1.2694 |
| 2026-02-11 | 1.1111 | 1.2692 |
| 2026-02-10 | 1.1108 | 1.2689 |
| 2026-02-09 | 1.1104 | 1.2685 |
| 2026-02-06 | 1.1098 | 1.2679 |
| 2026-02-05 | 1.1096 | 1.2677 |
| 2026-02-04 | 1.1094 | 1.2675 |
| 2026-02-03 | 1.1091 | 1.2672 |
| 2026-02-02 | 1.1090 | 1.2671 |
| 2026-01-30 | 1.1087 | 1.2668 |
| 2026-01-29 | 1.1085 | 1.2666 |
| 2026-01-28 | 1.1083 | 1.2664 |
| 2026-01-27 | 1.1080 | 1.2661 |
| 2026-01-26 | 1.1078 | 1.2659 |
| 2026-01-23 | 1.1069 | 1.2650 |
| 2026-01-22 | 1.1065 | 1.2646 |
| 2026-01-21 | 1.1063 | 1.2644 |
| 2026-01-20 | 1.1057 | 1.2638 |
| 2026-01-19 | 1.1052 | 1.2633 |
| 2026-01-16 | 1.1046 | 1.2627 |
| 2026-01-15 | 1.1043 | 1.2624 |
| 2026-01-14 | 1.1041 | 1.2622 |
| 2026-01-13 | 1.1039 | 1.2620 |
| 2026-01-12 | 1.1038 | 1.2619 |
| 2026-01-09 | 1.1036 | 1.2617 |
| 2026-01-08 | 1.1037 | 1.2618 |
| 2026-01-07 | 1.1037 | 1.2618 |
| 2026-01-06 | 1.1037 | 1.2618 |
| 2026-01-05 | 1.1037 | 1.2618 |
| 2025-12-31 | 1.1033 | 1.2614 |
| 2025-12-30 | 1.1033 | 1.2614 |
| 2025-12-29 | 1.1032 | 1.2613 |
| 2025-12-26 | 1.1031 | 1.2612 |
| 2025-12-25 | 1.1031 | 1.2612 |
| 2025-12-24 | 1.1030 | 1.2611 |
| 2025-12-23 | 1.1029 | 1.2610 |
| 2025-12-22 | 1.1027 | 1.2608 |
| 2025-12-19 | 1.1022 | 1.2603 |
| 2025-12-18 | 1.1019 | 1.2600 |
| 2025-12-17 | 1.1015 | 1.2596 |
| 2025-12-16 | 1.1014 | 1.2595 |
| 2025-12-15 | 1.1016 | 1.2597 |
