安信永顺一年定开债券(009605)
2025-07-17
1.1494
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1494 | 1.2534 |
| 2025-07-16 | 1.1493 | 1.2533 |
| 2025-07-15 | 1.1490 | 1.2530 |
| 2025-07-14 | 1.1488 | 1.2528 |
| 2025-07-11 | 1.1488 | 1.2528 |
| 2025-07-10 | 1.1491 | 1.2531 |
| 2025-07-09 | 1.1491 | 1.2531 |
| 2025-07-08 | 1.1491 | 1.2531 |
| 2025-07-07 | 1.1492 | 1.2532 |
| 2025-07-04 | 1.1488 | 1.2528 |
| 2025-07-03 | 1.1485 | 1.2525 |
| 2025-07-02 | 1.1480 | 1.2520 |
| 2025-07-01 | 1.1478 | 1.2518 |
| 2025-06-30 | 1.1474 | 1.2514 |
| 2025-06-27 | 1.1473 | 1.2513 |
| 2025-06-26 | 1.1473 | 1.2513 |
| 2025-06-25 | 1.1474 | 1.2514 |
| 2025-06-24 | 1.1476 | 1.2516 |
| 2025-06-23 | 1.1476 | 1.2516 |
| 2025-06-20 | 1.1473 | 1.2513 |
| 2025-06-19 | 1.1472 | 1.2512 |
| 2025-06-18 | 1.1470 | 1.2510 |
| 2025-06-17 | 1.1468 | 1.2508 |
| 2025-06-16 | 1.1467 | 1.2507 |
| 2025-06-13 | 1.1463 | 1.2503 |
| 2025-06-12 | 1.1463 | 1.2503 |
| 2025-06-11 | 1.1460 | 1.2500 |
| 2025-06-10 | 1.1458 | 1.2498 |
| 2025-06-09 | 1.1457 | 1.2497 |
| 2025-06-06 | 1.1454 | 1.2494 |
| 2025-06-05 | 1.1454 | 1.2494 |
| 2025-06-04 | 1.1453 | 1.2493 |
| 2025-06-03 | 1.1453 | 1.2493 |
| 2025-05-30 | 1.1451 | 1.2491 |
| 2025-05-29 | 1.1450 | 1.2490 |
| 2025-05-28 | 1.1453 | 1.2493 |
| 2025-05-27 | 1.1453 | 1.2493 |
| 2025-05-26 | 1.1453 | 1.2493 |
| 2025-05-23 | 1.1450 | 1.2490 |
| 2025-05-22 | 1.1447 | 1.2487 |
| 2025-05-21 | 1.1443 | 1.2483 |
| 2025-05-20 | 1.1441 | 1.2481 |
| 2025-05-19 | 1.1438 | 1.2478 |
| 2025-05-16 | 1.1437 | 1.2477 |
| 2025-05-15 | 1.1437 | 1.2477 |
| 2025-05-14 | 1.1434 | 1.2474 |
| 2025-05-13 | 1.1431 | 1.2471 |
| 2025-05-12 | 1.1431 | 1.2471 |
| 2025-05-09 | 1.1430 | 1.2470 |
| 2025-05-08 | 1.1426 | 1.2466 |
| 2025-05-07 | 1.1422 | 1.2462 |
| 2025-05-06 | 1.1420 | 1.2460 |
| 2025-04-30 | 1.1417 | 1.2457 |
| 2025-04-29 | 1.1416 | 1.2456 |
| 2025-04-28 | 1.1414 | 1.2454 |
| 2025-04-25 | 1.1412 | 1.2452 |
| 2025-04-24 | 1.1412 | 1.2452 |
| 2025-04-23 | 1.1413 | 1.2453 |
| 2025-04-22 | 1.1415 | 1.2455 |
| 2025-04-21 | 1.1415 | 1.2455 |
| 2025-04-18 | 1.1415 | 1.2455 |
| 2025-04-17 | 1.1415 | 1.2455 |
| 2025-04-16 | 1.1415 | 1.2455 |
| 2025-04-15 | 1.1415 | 1.2455 |
| 2025-04-14 | 1.1415 | 1.2455 |
| 2025-04-11 | 1.1414 | 1.2454 |
| 2025-04-10 | 1.1413 | 1.2453 |
| 2025-04-09 | 1.1414 | 1.2454 |
| 2025-04-08 | 1.1414 | 1.2454 |
| 2025-04-07 | 1.1415 | 1.2455 |
| 2025-04-03 | 1.1402 | 1.2442 |
| 2025-04-02 | 1.1393 | 1.2433 |
| 2025-04-01 | 1.1391 | 1.2431 |
| 2025-03-31 | 1.1389 | 1.2429 |
| 2025-03-28 | 1.1387 | 1.2427 |
| 2025-03-27 | 1.1385 | 1.2425 |
| 2025-03-26 | 1.1383 | 1.2423 |
| 2025-03-25 | 1.1382 | 1.2422 |
| 2025-03-24 | 1.1377 | 1.2417 |
| 2025-03-21 | 1.1374 | 1.2414 |
| 2025-03-20 | 1.1370 | 1.2410 |
| 2025-03-19 | 1.1365 | 1.2405 |
| 2025-03-18 | 1.1362 | 1.2402 |
| 2025-03-17 | 1.1360 | 1.2400 |
| 2025-03-14 | 1.1360 | 1.2400 |
| 2025-03-13 | 1.1357 | 1.2397 |
| 2025-03-12 | 1.1352 | 1.2392 |
| 2025-03-11 | 1.1349 | 1.2389 |
| 2025-03-10 | 1.1353 | 1.2393 |
| 2025-03-07 | 1.1355 | 1.2395 |
| 2025-03-06 | 1.1361 | 1.2401 |
| 2025-03-05 | 1.1361 | 1.2401 |
| 2025-03-04 | 1.1360 | 1.2400 |
| 2025-03-03 | 1.1357 | 1.2397 |
| 2025-02-28 | 1.1354 | 1.2394 |
| 2025-02-27 | 1.1354 | 1.2394 |
| 2025-02-26 | 1.1355 | 1.2395 |
| 2025-02-25 | 1.1356 | 1.2396 |
| 2025-02-24 | 1.1358 | 1.2398 |
| 2025-02-21 | 1.1363 | 1.2403 |
| 2025-02-20 | 1.1366 | 1.2406 |
| 2025-02-19 | 1.1369 | 1.2409 |
| 2025-02-18 | 1.1369 | 1.2409 |
| 2025-02-17 | 1.1373 | 1.2413 |
| 2025-02-14 | 1.1371 | 1.2411 |
| 2025-02-13 | 1.1373 | 1.2413 |
| 2025-02-12 | 1.1372 | 1.2412 |
| 2025-02-11 | 1.1371 | 1.2411 |
| 2025-02-10 | 1.1372 | 1.2412 |
| 2025-02-07 | 1.1373 | 1.2413 |
| 2025-02-06 | 1.1371 | 1.2411 |
| 2025-02-05 | 1.1368 | 1.2408 |
| 2025-01-27 | 1.1365 | 1.2405 |
| 2025-01-24 | 1.1356 | 1.2396 |
| 2025-01-23 | 1.1358 | 1.2398 |
| 2025-01-22 | 1.1361 | 1.2401 |
| 2025-01-21 | 1.1361 | 1.2401 |
| 2025-01-20 | 1.1360 | 1.2400 |
