安信永盈一年定开债券(011029)
2026-11-06
1.1245
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1245 | 1.2337 |
| 2026-10-30 | 1.1223 | 1.2315 |
| 2026-10-29 | 1.1248 | 1.2340 |
| 2026-10-28 | 1.1250 | 1.2342 |
| 2026-10-27 | 1.1250 | 1.2342 |
| 2026-10-26 | 1.1246 | 1.2338 |
| 2026-10-23 | 1.1244 | 1.2336 |
| 2026-10-22 | 1.1243 | 1.2335 |
| 2026-10-21 | 1.1240 | 1.2332 |
| 2026-10-20 | 1.1235 | 1.2327 |
| 2026-10-19 | 1.1229 | 1.2321 |
| 2026-10-16 | 1.1227 | 1.2319 |
| 2026-10-15 | 1.1226 | 1.2318 |
| 2026-10-14 | 1.1223 | 1.2315 |
| 2026-10-13 | 1.1221 | 1.2313 |
| 2026-10-12 | 1.1218 | 1.2310 |
| 2026-10-09 | 1.1214 | 1.2306 |
| 2026-10-08 | 1.1212 | 1.2304 |
| 2026-09-30 | 1.1209 | 1.2301 |
| 2026-09-29 | 1.1209 | 1.2301 |
| 2026-09-28 | 1.1206 | 1.2298 |
| 2026-09-24 | 1.1204 | 1.2296 |
| 2026-09-23 | 1.1203 | 1.2295 |
| 2026-09-22 | 1.1202 | 1.2294 |
| 2026-09-21 | 1.1201 | 1.2293 |
| 2026-09-18 | 1.1197 | 1.2289 |
| 2026-09-17 | 1.1195 | 1.2287 |
| 2026-09-16 | 1.1193 | 1.2285 |
| 2026-09-15 | 1.1765 | 1.2285 |
| 2026-09-14 | 1.1764 | 1.2284 |
| 2026-09-11 | 1.1762 | 1.2282 |
| 2026-09-10 | 1.1761 | 1.2281 |
| 2026-09-09 | 1.1760 | 1.2280 |
| 2026-09-08 | 1.1759 | 1.2279 |
| 2026-09-07 | 1.1760 | 1.2280 |
| 2026-09-04 | 1.1757 | 1.2277 |
| 2026-09-03 | 1.1755 | 1.2275 |
| 2026-09-02 | 1.1753 | 1.2273 |
| 2026-09-01 | 1.1752 | 1.2272 |
| 2026-08-31 | 1.1750 | 1.2270 |
| 2026-08-28 | 1.1749 | 1.2269 |
| 2026-08-27 | 1.1749 | 1.2269 |
| 2026-08-26 | 1.1751 | 1.2271 |
| 2026-08-25 | 1.1751 | 1.2271 |
| 2026-08-24 | 1.1750 | 1.2270 |
| 2026-08-21 | 1.1747 | 1.2267 |
| 2026-08-20 | 1.1748 | 1.2268 |
| 2026-08-19 | 1.1749 | 1.2269 |
| 2026-08-18 | 1.1748 | 1.2268 |
| 2026-08-17 | 1.1744 | 1.2264 |
| 2026-08-14 | 1.1742 | 1.2262 |
| 2026-08-13 | 1.1741 | 1.2261 |
| 2026-08-12 | 1.1738 | 1.2258 |
| 2026-08-11 | 1.1738 | 1.2258 |
| 2026-08-10 | 1.1738 | 1.2258 |
| 2026-08-07 | 1.1735 | 1.2255 |
| 2026-08-06 | 1.1732 | 1.2252 |
| 2026-08-05 | 1.1732 | 1.2252 |
| 2026-08-04 | 1.1731 | 1.2251 |
| 2026-08-03 | 1.1730 | 1.2250 |
| 2026-07-31 | 1.1729 | 1.2249 |
| 2026-07-30 | 1.1727 | 1.2247 |
| 2026-07-29 | 1.1727 | 1.2247 |
| 2026-07-28 | 1.1728 | 1.2248 |
| 2026-07-27 | 1.1730 | 1.2250 |
| 2026-07-24 | 1.1729 | 1.2249 |
| 2026-07-23 | 1.1728 | 1.2248 |
| 2026-07-22 | 1.1728 | 1.2248 |
| 2026-07-21 | 1.1726 | 1.2246 |
| 2026-07-20 | 1.1726 | 1.2246 |
| 2026-07-17 | 1.1726 | 1.2246 |
| 2026-07-16 | 1.1724 | 1.2244 |
| 2026-07-15 | 1.1724 | 1.2244 |
| 2026-07-14 | 1.1723 | 1.2243 |
| 2026-07-13 | 1.1724 | 1.2244 |
| 2026-07-10 | 1.1724 | 1.2244 |
| 2026-07-09 | 1.1722 | 1.2242 |
| 2026-07-08 | 1.1722 | 1.2242 |
| 2026-07-07 | 1.1721 | 1.2241 |
| 2026-07-06 | 1.1720 | 1.2240 |
| 2026-07-03 | 1.1716 | 1.2236 |
| 2026-07-02 | 1.1716 | 1.2236 |
| 2026-07-01 | 1.1714 | 1.2234 |
| 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 |
