安信永盈一年定开债券(011029)
2026-06-30
1.1718
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1718 | 1.2238 |
| 2026-06-29 | 1.1717 | 1.2237 |
| 2026-06-26 | 1.1713 | 1.2233 |
| 2026-06-25 | 1.1711 | 1.2231 |
| 2026-06-24 | 1.1707 | 1.2227 |
| 2026-06-23 | 1.1705 | 1.2225 |
| 2026-06-22 | 1.1708 | 1.2228 |
| 2026-06-18 | 1.1706 | 1.2226 |
| 2026-06-17 | 1.1703 | 1.2223 |
| 2026-06-16 | 1.1700 | 1.2220 |
| 2026-06-15 | 1.1698 | 1.2218 |
| 2026-06-12 | 1.1696 | 1.2216 |
| 2026-06-11 | 1.1697 | 1.2217 |
| 2026-06-10 | 1.1704 | 1.2224 |
| 2026-06-09 | 1.1707 | 1.2227 |
| 2026-06-08 | 1.1710 | 1.2230 |
| 2026-06-05 | 1.1713 | 1.2233 |
| 2026-06-04 | 1.1713 | 1.2233 |
| 2026-06-03 | 1.1712 | 1.2232 |
| 2026-06-02 | 1.1712 | 1.2232 |
| 2026-06-01 | 1.1711 | 1.2231 |
| 2026-05-29 | 1.1707 | 1.2227 |
| 2026-05-28 | 1.1704 | 1.2224 |
| 2026-05-27 | 1.1701 | 1.2221 |
| 2026-05-26 | 1.1697 | 1.2217 |
| 2026-05-25 | 1.1694 | 1.2214 |
| 2026-05-22 | 1.1691 | 1.2211 |
| 2026-05-21 | 1.1691 | 1.2211 |
| 2026-05-20 | 1.1690 | 1.2210 |
| 2026-05-19 | 1.1688 | 1.2208 |
| 2026-05-18 | 1.1685 | 1.2205 |
| 2026-05-15 | 1.1682 | 1.2202 |
| 2026-05-14 | 1.1680 | 1.2200 |
| 2026-05-13 | 1.1679 | 1.2199 |
| 2026-05-12 | 1.1675 | 1.2195 |
| 2026-05-11 | 1.1671 | 1.2191 |
| 2026-05-08 | 1.1669 | 1.2189 |
| 2026-05-07 | 1.1668 | 1.2188 |
| 2026-05-06 | 1.1668 | 1.2188 |
| 2026-04-30 | 1.1669 | 1.2189 |
| 2026-04-29 | 1.1668 | 1.2188 |
| 2026-04-28 | 1.1666 | 1.2186 |
| 2026-04-27 | 1.1663 | 1.2183 |
| 2026-04-24 | 1.1665 | 1.2185 |
| 2026-04-23 | 1.1666 | 1.2186 |
| 2026-04-22 | 1.1665 | 1.2185 |
| 2026-04-21 | 1.1661 | 1.2181 |
| 2026-04-20 | 1.1659 | 1.2179 |
| 2026-04-17 | 1.1656 | 1.2176 |
| 2026-04-16 | 1.1653 | 1.2173 |
| 2026-04-15 | 1.1652 | 1.2172 |
| 2026-04-14 | 1.1651 | 1.2171 |
| 2026-04-13 | 1.1650 | 1.2170 |
| 2026-04-10 | 1.1649 | 1.2169 |
| 2026-04-09 | 1.1649 | 1.2169 |
| 2026-04-08 | 1.1650 | 1.2170 |
| 2026-04-07 | 1.1648 | 1.2168 |
| 2026-04-03 | 1.1640 | 1.2160 |
| 2026-04-02 | 1.1633 | 1.2153 |
| 2026-04-01 | 1.1631 | 1.2151 |
| 2026-03-31 | 1.1631 | 1.2151 |
| 2026-03-30 | 1.1627 | 1.2147 |
| 2026-03-27 | 1.1621 | 1.2141 |
| 2026-03-26 | 1.1619 | 1.2139 |
| 2026-03-25 | 1.1616 | 1.2136 |
| 2026-03-24 | 1.1614 | 1.2134 |
| 2026-03-23 | 1.1611 | 1.2131 |
| 2026-03-20 | 1.1610 | 1.2130 |
| 2026-03-19 | 1.1607 | 1.2127 |
| 2026-03-18 | 1.1603 | 1.2123 |
| 2026-03-17 | 1.1597 | 1.2117 |
| 2026-03-16 | 1.1594 | 1.2114 |
| 2026-03-13 | 1.1595 | 1.2115 |
| 2026-03-12 | 1.1591 | 1.2111 |
| 2026-03-11 | 1.1589 | 1.2109 |
| 2026-03-10 | 1.1588 | 1.2108 |
| 2026-03-09 | 1.1587 | 1.2107 |
| 2026-03-06 | 1.1591 | 1.2111 |
| 2026-03-05 | 1.1588 | 1.2108 |
| 2026-03-04 | 1.1585 | 1.2105 |
| 2026-03-03 | 1.1583 | 1.2103 |
| 2026-03-02 | 1.1581 | 1.2101 |
| 2026-02-27 | 1.1574 | 1.2094 |
| 2026-02-26 | 1.1573 | 1.2093 |
| 2026-02-25 | 1.1577 | 1.2097 |
| 2026-02-24 | 1.1580 | 1.2100 |
| 2026-02-13 | 1.1571 | 1.2091 |
| 2026-02-12 | 1.1568 | 1.2088 |
| 2026-02-11 | 1.1564 | 1.2084 |
| 2026-02-10 | 1.1559 | 1.2079 |
| 2026-02-09 | 1.1557 | 1.2077 |
| 2026-02-06 | 1.1551 | 1.2071 |
| 2026-02-05 | 1.1546 | 1.2066 |
| 2026-02-04 | 1.1543 | 1.2063 |
| 2026-02-03 | 1.1542 | 1.2062 |
| 2026-02-02 | 1.1543 | 1.2063 |
| 2026-01-30 | 1.1542 | 1.2062 |
| 2026-01-29 | 1.1544 | 1.2064 |
| 2026-01-28 | 1.1542 | 1.2062 |
| 2026-01-27 | 1.1542 | 1.2062 |
| 2026-01-26 | 1.1542 | 1.2062 |
| 2026-01-23 | 1.1539 | 1.2059 |
| 2026-01-22 | 1.1535 | 1.2055 |
| 2026-01-21 | 1.1533 | 1.2053 |
| 2026-01-20 | 1.1530 | 1.2050 |
| 2026-01-19 | 1.1524 | 1.2044 |
| 2026-01-16 | 1.1520 | 1.2040 |
| 2026-01-15 | 1.1514 | 1.2034 |
| 2026-01-14 | 1.1510 | 1.2030 |
| 2026-01-13 | 1.1508 | 1.2028 |
| 2026-01-12 | 1.1507 | 1.2027 |
| 2026-01-09 | 1.1505 | 1.2025 |
| 2026-01-08 | 1.1502 | 1.2022 |
| 2026-01-07 | 1.1499 | 1.2019 |
| 2026-01-06 | 1.1503 | 1.2023 |
| 2026-01-05 | 1.1505 | 1.2025 |
