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安信永顺一年定开债券(009605)

2024-05-20     1.16110.0345%
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净值发布日期 单位净值 累计净值
2024-05-171.16071.2177
2024-05-161.16071.2177
2024-05-151.16071.2177
2024-05-141.16031.2173
2024-05-131.15991.2169
2024-05-101.15921.2162
2024-05-091.15911.2161
2024-05-081.15921.2162
2024-05-071.15871.2157
2024-05-061.15791.2149
2024-04-301.15721.2142
2024-04-291.15661.2136
2024-04-261.15781.2148
2024-04-251.15831.2153
2024-04-241.15841.2154
2024-04-231.15861.2156
2024-04-221.15811.2151
2024-04-191.15741.2144
2024-04-181.15681.2138
2024-04-171.15621.2132
2024-04-161.15591.2129
2024-04-151.15591.2129
2024-04-121.15531.2123
2024-04-111.15471.2117
2024-04-101.15431.2113
2024-04-091.15401.2110
2024-04-081.15341.2104
2024-04-031.15271.2097
2024-04-021.15201.2090
2024-04-011.15131.2083
2024-03-291.15101.2080
2024-03-281.15071.2077
2024-03-271.15061.2076
2024-03-261.15031.2073
2024-03-251.15021.2072
2024-03-221.15001.2070
2024-03-211.14981.2068
2024-03-201.14961.2066
2024-03-191.14931.2063
2024-03-181.14921.2062
2024-03-151.14881.2058
2024-03-141.14861.2056
2024-03-131.14891.2059
2024-03-121.14921.2062
2024-03-111.14951.2065
2024-03-081.14931.2063
2024-03-071.14921.2062
2024-03-061.14881.2058
2024-03-051.14861.2056
2024-03-041.14821.2052
2024-03-011.14801.2050
2024-02-291.14811.2051
2024-02-281.14771.2047
2024-02-271.14701.2040
2024-02-261.14641.2034
2024-02-231.14581.2028
2024-02-221.14311.2001
2024-02-211.14271.1997
2024-02-201.14201.1990
2024-02-191.14161.1986
2024-02-081.14011.1971
2024-02-071.13991.1969
2024-02-061.13961.1966
2024-02-051.13971.1967
2024-02-021.13901.1960
2024-02-011.13861.1956
2024-01-311.13821.1952
2024-01-301.13761.1946
2024-01-291.13701.1940
2024-01-261.13651.1935
2024-01-251.13621.1932
2024-01-241.13581.1928
2024-01-231.13561.1926
2024-01-221.13541.1924
2024-01-191.13501.1920
2024-01-181.13461.1916
2024-01-171.13471.1917
2024-01-161.13451.1915
2024-01-151.13431.1913
2024-01-121.13361.1906
2024-01-111.13351.1905
2024-01-101.13331.1903
2024-01-091.13301.1900
2024-01-081.13251.1895
2024-01-051.13211.1891
2024-01-041.13171.1887
2024-01-031.13161.1886
2024-01-021.13151.1885
2023-12-311.13121.1882
2023-12-291.13101.1880
2023-12-281.13051.1875
2023-12-271.12981.1868
2023-12-261.12931.1863
2023-12-251.12881.1858
2023-12-221.12831.1853
2023-12-211.12781.1848
2023-12-201.12721.1842
2023-12-191.12711.1841
2023-12-181.12691.1839
2023-12-151.12661.1836
2023-12-141.12621.1832
2023-12-131.12591.1829
2023-12-121.12561.1826
2023-12-111.12541.1824
2023-12-081.12501.1820
2023-12-071.12511.1821
2023-12-061.12501.1820
2023-12-051.12531.1823
2023-12-041.12531.1823
2023-12-011.12511.1821
2023-11-301.12501.1820
2023-11-291.12471.1817
2023-11-281.12471.1817
2023-11-271.12461.1816
2023-11-241.12441.1814
2023-11-231.12441.1814