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安信永顺一年定开债券(009605)

2023-01-20     1.11390.0180%
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净值发布日期 单位净值 累计净值
2023-01-201.11391.1139
2023-01-191.11371.1137
2023-01-181.11371.1137
2023-01-171.11371.1137
2023-01-161.11351.1135
2023-01-131.11371.1137
2023-01-121.11371.1137
2023-01-111.11361.1136
2023-01-101.11331.1133
2023-01-091.11391.1139
2023-01-061.11381.1138
2023-01-051.11401.1140
2023-01-041.11381.1138
2023-01-031.11341.1134
2022-12-311.11261.1126
2022-12-301.11251.1125
2022-12-291.11201.1120
2022-12-281.11111.1111
2022-12-271.11071.1107
2022-12-261.11111.1111
2022-12-231.11101.1110
2022-12-221.11021.1102
2022-12-211.10961.1096
2022-12-201.10951.1095
2022-12-191.10951.1095
2022-12-161.10871.1087
2022-12-151.10891.1089
2022-12-141.10891.1089
2022-12-131.10811.1081
2022-12-121.10961.1096
2022-12-091.11021.1102
2022-12-081.11061.1106
2022-12-071.11091.1109
2022-12-061.11151.1115
2022-12-051.11231.1123
2022-12-021.11251.1125
2022-12-011.11251.1125
2022-11-301.11261.1126
2022-11-291.11291.1129
2022-11-281.11451.1145
2022-11-251.11441.1144
2022-11-241.11461.1146
2022-11-231.11411.1141
2022-11-221.11331.1133
2022-11-211.11321.1132
2022-11-181.11251.1125
2022-11-171.11241.1124
2022-11-161.11171.1117
2022-11-151.11341.1134
2022-11-141.11431.1143
2022-11-111.11741.1174
2022-11-101.11781.1178
2022-11-091.11841.1184
2022-11-081.11861.1186
2022-11-071.11881.1188
2022-11-041.11871.1187
2022-11-031.11881.1188
2022-11-021.11861.1186
2022-11-011.11871.1187
2022-10-311.11891.1189
2022-10-281.11841.1184
2022-10-271.11811.1181
2022-10-261.11791.1179
2022-10-251.11771.1177
2022-10-241.11801.1180
2022-10-211.11781.1178
2022-10-201.11771.1177
2022-10-191.11761.1176
2022-10-181.11741.1174
2022-10-171.11731.1173
2022-10-141.11701.1170
2022-10-131.11641.1164
2022-10-121.11631.1163
2022-10-111.11601.1160
2022-10-101.11591.1159
2022-09-301.11441.1144
2022-09-291.11431.1143
2022-09-281.11441.1144
2022-09-271.11461.1146
2022-09-261.11471.1147
2022-09-231.11501.1150
2022-09-221.11501.1150
2022-09-211.11481.1148
2022-09-201.11451.1145
2022-09-191.11421.1142
2022-09-161.11411.1141
2022-09-151.11411.1141
2022-09-141.11401.1140
2022-09-131.11401.1140
2022-09-091.11351.1135
2022-09-081.11361.1136
2022-09-071.11341.1134
2022-09-061.11341.1134
2022-09-051.11311.1131
2022-09-021.11251.1125
2022-09-011.11211.1121
2022-08-311.11181.1118
2022-08-301.11161.1116
2022-08-291.11121.1112
2022-08-261.11071.1107
2022-08-251.11071.1107
2022-08-241.11141.1114
2022-08-231.11131.1113
2022-08-221.11171.1117
2022-08-191.11171.1117
2022-08-181.11081.1108
2022-08-171.10991.1099
2022-08-161.10971.1097
2022-08-151.10941.1094
2022-08-121.10881.1088
2022-08-111.10871.1087
2022-08-101.10861.1086
2022-08-091.10851.1085
2022-08-081.10861.1086
2022-08-051.10821.1082
2022-08-041.10811.1081
2022-08-031.10791.1079
2022-08-021.10761.1076