安信永顺一年定开债券(009605)
2026-09-16
1.1337
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1337 | 1.2918 |
| 2026-09-15 | 1.1335 | 1.2916 |
| 2026-09-14 | 1.1334 | 1.2915 |
| 2026-09-11 | 1.1332 | 1.2913 |
| 2026-09-10 | 1.1331 | 1.2912 |
| 2026-09-09 | 1.1329 | 1.2910 |
| 2026-09-08 | 1.1327 | 1.2908 |
| 2026-09-07 | 1.1325 | 1.2906 |
| 2026-09-04 | 1.1322 | 1.2903 |
| 2026-09-03 | 1.1320 | 1.2901 |
| 2026-09-02 | 1.1318 | 1.2899 |
| 2026-09-01 | 1.1317 | 1.2898 |
| 2026-08-31 | 1.1315 | 1.2896 |
| 2026-08-28 | 1.1314 | 1.2895 |
| 2026-08-27 | 1.1316 | 1.2897 |
| 2026-08-26 | 1.1316 | 1.2897 |
| 2026-08-25 | 1.1316 | 1.2897 |
| 2026-08-24 | 1.1315 | 1.2896 |
| 2026-08-21 | 1.1313 | 1.2894 |
| 2026-08-20 | 1.1314 | 1.2895 |
| 2026-08-19 | 1.1312 | 1.2893 |
| 2026-08-18 | 1.1312 | 1.2893 |
| 2026-08-17 | 1.1309 | 1.2890 |
| 2026-08-14 | 1.1306 | 1.2887 |
| 2026-08-13 | 1.1305 | 1.2886 |
| 2026-08-12 | 1.1303 | 1.2884 |
| 2026-08-11 | 1.1303 | 1.2884 |
| 2026-08-10 | 1.1302 | 1.2883 |
| 2026-08-07 | 1.1299 | 1.2880 |
| 2026-08-06 | 1.1298 | 1.2879 |
| 2026-08-05 | 1.1296 | 1.2877 |
| 2026-08-04 | 1.1295 | 1.2876 |
| 2026-08-03 | 1.1295 | 1.2876 |
| 2026-07-31 | 1.1293 | 1.2874 |
| 2026-07-30 | 1.1292 | 1.2873 |
| 2026-07-29 | 1.1293 | 1.2874 |
| 2026-07-28 | 1.1293 | 1.2874 |
| 2026-07-27 | 1.1293 | 1.2874 |
| 2026-07-24 | 1.1291 | 1.2872 |
| 2026-07-23 | 1.1290 | 1.2871 |
| 2026-07-22 | 1.1289 | 1.2870 |
| 2026-07-21 | 1.1288 | 1.2869 |
| 2026-07-20 | 1.1287 | 1.2868 |
| 2026-07-17 | 1.1284 | 1.2865 |
| 2026-07-16 | 1.1283 | 1.2864 |
| 2026-07-15 | 1.1282 | 1.2863 |
| 2026-07-14 | 1.1281 | 1.2862 |
| 2026-07-13 | 1.1280 | 1.2861 |
| 2026-07-10 | 1.1279 | 1.2860 |
| 2026-07-09 | 1.1278 | 1.2859 |
| 2026-07-08 | 1.1277 | 1.2858 |
| 2026-07-07 | 1.1277 | 1.2858 |
| 2026-07-06 | 1.1275 | 1.2856 |
| 2026-07-03 | 1.1273 | 1.2854 |
| 2026-07-02 | 1.1273 | 1.2854 |
| 2026-07-01 | 1.1272 | 1.2853 |
| 2026-06-30 | 1.1276 | 1.2857 |
| 2026-06-29 | 1.1276 | 1.2857 |
| 2026-06-26 | 1.1274 | 1.2855 |
| 2026-06-25 | 1.1272 | 1.2853 |
| 2026-06-24 | 1.1269 | 1.2850 |
| 2026-06-23 | 1.1268 | 1.2849 |
| 2026-06-22 | 1.1270 | 1.2851 |
| 2026-06-18 | 1.1268 | 1.2849 |
| 2026-06-17 | 1.1265 | 1.2846 |
| 2026-06-16 | 1.1263 | 1.2844 |
| 2026-06-15 | 1.1262 | 1.2843 |
| 2026-06-12 | 1.1260 | 1.2841 |
| 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 |
