安信永盈一年定开债券(011029)
2025-12-26
1.1499
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1499 | 1.2019 |
| 2025-12-25 | 1.1496 | 1.2016 |
| 2025-12-24 | 1.1495 | 1.2015 |
| 2025-12-23 | 1.1492 | 1.2012 |
| 2025-12-22 | 1.1488 | 1.2008 |
| 2025-12-19 | 1.1486 | 1.2006 |
| 2025-12-18 | 1.1481 | 1.2001 |
| 2025-12-17 | 1.1477 | 1.1997 |
| 2025-12-16 | 1.1472 | 1.1992 |
| 2025-12-15 | 1.1472 | 1.1992 |
| 2025-12-12 | 1.1476 | 1.1996 |
| 2025-12-11 | 1.1477 | 1.1997 |
| 2025-12-10 | 1.1472 | 1.1992 |
| 2025-12-09 | 1.1469 | 1.1989 |
| 2025-12-08 | 1.1466 | 1.1986 |
| 2025-12-05 | 1.1469 | 1.1989 |
| 2025-12-04 | 1.1470 | 1.1990 |
| 2025-12-03 | 1.1480 | 1.2000 |
| 2025-12-02 | 1.1481 | 1.2001 |
| 2025-12-01 | 1.1483 | 1.2003 |
| 2025-11-28 | 1.1482 | 1.2002 |
| 2025-11-27 | 1.1479 | 1.1999 |
| 2025-11-26 | 1.1483 | 1.2003 |
| 2025-11-25 | 1.1491 | 1.2011 |
| 2025-11-24 | 1.1494 | 1.2014 |
| 2025-11-21 | 1.1492 | 1.2012 |
| 2025-11-20 | 1.1493 | 1.2013 |
| 2025-11-19 | 1.1493 | 1.2013 |
| 2025-11-18 | 1.1493 | 1.2013 |
| 2025-11-17 | 1.1489 | 1.2009 |
| 2025-11-14 | 1.1485 | 1.2005 |
| 2025-11-13 | 1.1483 | 1.2003 |
| 2025-11-12 | 1.1483 | 1.2003 |
| 2025-11-11 | 1.1479 | 1.1999 |
| 2025-11-10 | 1.1476 | 1.1996 |
| 2025-11-07 | 1.1475 | 1.1995 |
| 2025-11-06 | 1.1480 | 1.2000 |
| 2025-11-05 | 1.1483 | 1.2003 |
| 2025-11-04 | 1.1480 | 1.2000 |
| 2025-11-03 | 1.1479 | 1.1999 |
| 2025-10-31 | 1.1476 | 1.1996 |
| 2025-10-30 | 1.1466 | 1.1986 |
| 2025-10-29 | 1.1460 | 1.1980 |
| 2025-10-28 | 1.1454 | 1.1974 |
| 2025-10-27 | 1.1445 | 1.1965 |
| 2025-10-24 | 1.1441 | 1.1961 |
| 2025-10-23 | 1.1439 | 1.1959 |
| 2025-10-22 | 1.1434 | 1.1954 |
| 2025-10-21 | 1.1431 | 1.1951 |
| 2025-10-20 | 1.1429 | 1.1949 |
| 2025-10-17 | 1.1426 | 1.1946 |
| 2025-10-16 | 1.1421 | 1.1941 |
| 2025-10-15 | 1.1416 | 1.1936 |
| 2025-10-14 | 1.1416 | 1.1936 |
| 2025-10-13 | 1.1416 | 1.1936 |
| 2025-10-10 | 1.1405 | 1.1925 |
| 2025-10-09 | 1.1403 | 1.1923 |
| 2025-09-30 | 1.1394 | 1.1914 |
| 2025-09-29 | 1.1388 | 1.1908 |
| 2025-09-26 | 1.1385 | 1.1905 |
| 2025-09-25 | 1.1384 | 1.1904 |
| 2025-09-24 | 1.1392 | 1.1912 |
| 2025-09-23 | 1.1403 | 1.1923 |
| 2025-09-22 | 1.1410 | 1.1930 |
| 2025-09-19 | 1.1407 | 1.1927 |
| 2025-09-18 | 1.1410 | 1.1930 |
| 2025-09-17 | 1.1413 | 1.1933 |
| 2025-09-16 | 1.1409 | 1.1929 |
| 2025-09-15 | 1.1407 | 1.1927 |
| 2025-09-12 | 1.1402 | 1.1922 |
| 2025-09-11 | 1.1400 | 1.1920 |
| 2025-09-10 | 1.1402 | 1.1922 |
| 2025-09-09 | 1.1410 | 1.1930 |
| 2025-09-08 | 1.1414 | 1.1934 |
| 2025-09-05 | 1.1419 | 1.1939 |
| 2025-09-04 | 1.1423 | 1.1943 |
| 2025-09-03 | 1.1419 | 1.1939 |
| 2025-09-02 | 1.1414 | 1.1934 |
| 2025-09-01 | 1.1413 | 1.1933 |
| 2025-08-29 | 1.1410 | 1.1930 |
| 2025-08-28 | 1.1411 | 1.1931 |
| 2025-08-27 | 1.1416 | 1.1936 |
| 2025-08-26 | 1.1414 | 1.1934 |
| 2025-08-25 | 1.1410 | 1.1930 |
| 2025-08-22 | 1.1406 | 1.1926 |
| 2025-08-21 | 1.1405 | 1.1925 |
| 2025-08-20 | 1.1402 | 1.1922 |
| 2025-08-19 | 1.1403 | 1.1923 |
| 2025-08-18 | 1.1405 | 1.1925 |
| 2025-08-15 | 1.1422 | 1.1942 |
| 2025-08-14 | 1.1425 | 1.1945 |
| 2025-08-13 | 1.1426 | 1.1946 |
| 2025-08-12 | 1.1426 | 1.1946 |
| 2025-08-11 | 1.1431 | 1.1951 |
| 2025-08-08 | 1.1434 | 1.1954 |
| 2025-08-07 | 1.1432 | 1.1952 |
| 2025-08-06 | 1.1428 | 1.1948 |
| 2025-08-05 | 1.1425 | 1.1945 |
| 2025-08-04 | 1.1421 | 1.1941 |
| 2025-08-01 | 1.1417 | 1.1937 |
| 2025-07-31 | 1.1413 | 1.1933 |
| 2025-07-30 | 1.1403 | 1.1923 |
| 2025-07-29 | 1.1398 | 1.1918 |
| 2025-07-28 | 1.1405 | 1.1925 |
| 2025-07-25 | 1.1397 | 1.1917 |
| 2025-07-24 | 1.1401 | 1.1921 |
| 2025-07-23 | 1.1415 | 1.1935 |
| 2025-07-22 | 1.1424 | 1.1944 |
| 2025-07-21 | 1.1428 | 1.1948 |
| 2025-07-18 | 1.1431 | 1.1951 |
| 2025-07-17 | 1.1430 | 1.1950 |
| 2025-07-16 | 1.1428 | 1.1948 |
| 2025-07-15 | 1.1425 | 1.1945 |
| 2025-07-14 | 1.1419 | 1.1939 |
| 2025-07-11 | 1.1422 | 1.1942 |
| 2025-07-10 | 1.1423 | 1.1943 |
| 2025-07-09 | 1.1426 | 1.1946 |
| 2025-07-08 | 1.1428 | 1.1948 |
| 2025-07-07 | 1.1431 | 1.1951 |
| 2025-07-04 | 1.1428 | 1.1948 |
