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安信永盈一年定开债券(011029)

2023-02-01     1.02030.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.02031.0723
2023-01-311.02021.0722
2023-01-301.01991.0719
2023-01-201.01881.0708
2023-01-191.01881.0708
2023-01-181.01871.0707
2023-01-171.01861.0706
2023-01-161.01881.0708
2023-01-131.01901.0710
2023-01-121.01901.0710
2023-01-111.01891.0709
2023-01-101.01941.0714
2023-01-091.02041.0724
2023-01-061.02041.0724
2023-01-051.02081.0728
2023-01-041.02001.0720
2023-01-031.01881.0708
2022-12-311.01801.0700
2022-12-301.01801.0700
2022-12-291.01741.0694
2022-12-281.01691.0689
2022-12-271.01701.0690
2022-12-261.01701.0690
2022-12-231.01641.0684
2022-12-221.01521.0672
2022-12-211.01451.0665
2022-12-201.01411.0661
2022-12-191.01401.0660
2022-12-161.01301.0650
2022-12-151.01321.0652
2022-12-141.01241.0644
2022-12-131.01111.0631
2022-12-121.01441.0664
2022-12-091.01561.0676
2022-12-081.01641.0684
2022-12-071.01711.0691
2022-12-061.01871.0707
2022-12-051.02031.0723
2022-12-021.02061.0726
2022-12-011.02081.0728
2022-11-301.02131.0733
2022-11-291.02221.0742
2022-11-281.02451.0765
2022-11-251.02521.0772
2022-11-241.02561.0776
2022-11-231.02431.0763
2022-11-221.02421.0762
2022-11-211.02421.0762
2022-11-181.02341.0754
2022-11-171.02361.0756
2022-11-161.02421.0762
2022-11-151.02661.0786
2022-11-141.02831.0803
2022-11-111.03261.0846
2022-11-101.03411.0861
2022-11-091.03471.0867
2022-11-081.03531.0873
2022-11-071.03581.0878
2022-11-041.03571.0877
2022-11-031.03561.0876
2022-11-021.03541.0874
2022-11-011.03551.0875
2022-10-311.03561.0876
2022-10-281.03501.0870
2022-10-271.03471.0867
2022-10-261.03461.0866
2022-10-251.03451.0865
2022-10-241.03481.0868
2022-10-211.03431.0863
2022-10-201.03411.0861
2022-10-191.03411.0861
2022-10-181.03381.0858
2022-10-171.03361.0856
2022-10-141.03321.0852
2022-10-131.03271.0847
2022-10-121.03251.0845
2022-10-111.03241.0844
2022-10-101.03211.0841
2022-09-301.03071.0827
2022-09-291.03101.0830
2022-09-281.03121.0832
2022-09-271.03151.0835
2022-09-261.03181.0838
2022-09-231.03241.0844
2022-09-221.03241.0844
2022-09-211.03211.0841
2022-09-201.03181.0838
2022-09-191.03161.0836
2022-09-161.03131.0833
2022-09-151.03161.0836
2022-09-141.03151.0835
2022-09-131.03161.0836
2022-09-091.03141.0834
2022-09-081.03141.0834
2022-09-071.03151.0835
2022-09-061.03141.0834
2022-09-051.03101.0830
2022-09-021.03061.0826
2022-09-011.03021.0822
2022-08-311.02981.0818
2022-08-301.02971.0817
2022-08-291.02931.0813
2022-08-261.02901.0810
2022-08-251.02901.0810
2022-08-241.02951.0815
2022-08-231.02971.0817
2022-08-221.02991.0819
2022-08-191.02981.0818
2022-08-181.02961.0816
2022-08-171.02931.0813
2022-08-161.02931.0813
2022-08-151.02831.0803
2022-08-121.02641.0784
2022-08-111.02631.0783
2022-08-101.02671.0787
2022-08-091.02681.0788
2022-08-081.02741.0794