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安信永顺一年定开债券(009605)

2025-07-17     1.14940.0087%
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净值发布日期 单位净值 累计净值
2025-07-171.14941.2534
2025-07-161.14931.2533
2025-07-151.14901.2530
2025-07-141.14881.2528
2025-07-111.14881.2528
2025-07-101.14911.2531
2025-07-091.14911.2531
2025-07-081.14911.2531
2025-07-071.14921.2532
2025-07-041.14881.2528
2025-07-031.14851.2525
2025-07-021.14801.2520
2025-07-011.14781.2518
2025-06-301.14741.2514
2025-06-271.14731.2513
2025-06-261.14731.2513
2025-06-251.14741.2514
2025-06-241.14761.2516
2025-06-231.14761.2516
2025-06-201.14731.2513
2025-06-191.14721.2512
2025-06-181.14701.2510
2025-06-171.14681.2508
2025-06-161.14671.2507
2025-06-131.14631.2503
2025-06-121.14631.2503
2025-06-111.14601.2500
2025-06-101.14581.2498
2025-06-091.14571.2497
2025-06-061.14541.2494
2025-06-051.14541.2494
2025-06-041.14531.2493
2025-06-031.14531.2493
2025-05-301.14511.2491
2025-05-291.14501.2490
2025-05-281.14531.2493
2025-05-271.14531.2493
2025-05-261.14531.2493
2025-05-231.14501.2490
2025-05-221.14471.2487
2025-05-211.14431.2483
2025-05-201.14411.2481
2025-05-191.14381.2478
2025-05-161.14371.2477
2025-05-151.14371.2477
2025-05-141.14341.2474
2025-05-131.14311.2471
2025-05-121.14311.2471
2025-05-091.14301.2470
2025-05-081.14261.2466
2025-05-071.14221.2462
2025-05-061.14201.2460
2025-04-301.14171.2457
2025-04-291.14161.2456
2025-04-281.14141.2454
2025-04-251.14121.2452
2025-04-241.14121.2452
2025-04-231.14131.2453
2025-04-221.14151.2455
2025-04-211.14151.2455
2025-04-181.14151.2455
2025-04-171.14151.2455
2025-04-161.14151.2455
2025-04-151.14151.2455
2025-04-141.14151.2455
2025-04-111.14141.2454
2025-04-101.14131.2453
2025-04-091.14141.2454
2025-04-081.14141.2454
2025-04-071.14151.2455
2025-04-031.14021.2442
2025-04-021.13931.2433
2025-04-011.13911.2431
2025-03-311.13891.2429
2025-03-281.13871.2427
2025-03-271.13851.2425
2025-03-261.13831.2423
2025-03-251.13821.2422
2025-03-241.13771.2417
2025-03-211.13741.2414
2025-03-201.13701.2410
2025-03-191.13651.2405
2025-03-181.13621.2402
2025-03-171.13601.2400
2025-03-141.13601.2400
2025-03-131.13571.2397
2025-03-121.13521.2392
2025-03-111.13491.2389
2025-03-101.13531.2393
2025-03-071.13551.2395
2025-03-061.13611.2401
2025-03-051.13611.2401
2025-03-041.13601.2400
2025-03-031.13571.2397
2025-02-281.13541.2394
2025-02-271.13541.2394
2025-02-261.13551.2395
2025-02-251.13561.2396
2025-02-241.13581.2398
2025-02-211.13631.2403
2025-02-201.13661.2406
2025-02-191.13691.2409
2025-02-181.13691.2409
2025-02-171.13731.2413
2025-02-141.13711.2411
2025-02-131.13731.2413
2025-02-121.13721.2412
2025-02-111.13711.2411
2025-02-101.13721.2412
2025-02-071.13731.2413
2025-02-061.13711.2411
2025-02-051.13681.2408
2025-01-271.13651.2405
2025-01-241.13561.2396
2025-01-231.13581.2398
2025-01-221.13611.2401
2025-01-211.13611.2401
2025-01-201.13601.2400