安信永盈一年定开债券(011029)
2025-06-06
1.1387
0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1387 | 1.1907 |
| 2025-06-05 | 1.1382 | 1.1902 |
| 2025-06-04 | 1.1380 | 1.1900 |
| 2025-06-03 | 1.1380 | 1.1900 |
| 2025-05-30 | 1.1378 | 1.1898 |
| 2025-05-29 | 1.1375 | 1.1895 |
| 2025-05-28 | 1.1381 | 1.1901 |
| 2025-05-27 | 1.1383 | 1.1903 |
| 2025-05-26 | 1.1384 | 1.1904 |
| 2025-05-23 | 1.1381 | 1.1901 |
| 2025-05-22 | 1.1380 | 1.1900 |
| 2025-05-21 | 1.1377 | 1.1897 |
| 2025-05-20 | 1.1375 | 1.1895 |
| 2025-05-19 | 1.1371 | 1.1891 |
| 2025-05-16 | 1.1368 | 1.1888 |
| 2025-05-15 | 1.1370 | 1.1890 |
| 2025-05-14 | 1.1368 | 1.1888 |
| 2025-05-13 | 1.1366 | 1.1886 |
| 2025-05-12 | 1.1362 | 1.1882 |
| 2025-05-09 | 1.1360 | 1.1880 |
| 2025-05-08 | 1.1353 | 1.1873 |
| 2025-05-07 | 1.1344 | 1.1864 |
| 2025-05-06 | 1.1340 | 1.1860 |
| 2025-04-30 | 1.1336 | 1.1856 |
| 2025-04-29 | 1.1333 | 1.1853 |
| 2025-04-28 | 1.1328 | 1.1848 |
| 2025-04-25 | 1.1325 | 1.1845 |
| 2025-04-24 | 1.1326 | 1.1846 |
| 2025-04-23 | 1.1327 | 1.1847 |
| 2025-04-22 | 1.1331 | 1.1851 |
| 2025-04-21 | 1.1330 | 1.1850 |
| 2025-04-18 | 1.1331 | 1.1851 |
| 2025-04-17 | 1.1330 | 1.1850 |
| 2025-04-16 | 1.1331 | 1.1851 |
| 2025-04-15 | 1.1330 | 1.1850 |
| 2025-04-14 | 1.1331 | 1.1851 |
| 2025-04-11 | 1.1328 | 1.1848 |
| 2025-04-10 | 1.1328 | 1.1848 |
| 2025-04-09 | 1.1328 | 1.1848 |
| 2025-04-08 | 1.1330 | 1.1850 |
| 2025-04-07 | 1.1335 | 1.1855 |
| 2025-04-03 | 1.1311 | 1.1831 |
| 2025-04-02 | 1.1294 | 1.1814 |
| 2025-04-01 | 1.1290 | 1.1810 |
| 2025-03-31 | 1.1288 | 1.1808 |
| 2025-03-28 | 1.1285 | 1.1805 |
| 2025-03-27 | 1.1284 | 1.1804 |
| 2025-03-26 | 1.1283 | 1.1803 |
| 2025-03-25 | 1.1279 | 1.1799 |
| 2025-03-24 | 1.1273 | 1.1793 |
| 2025-03-21 | 1.1267 | 1.1787 |
| 2025-03-20 | 1.1261 | 1.1781 |
| 2025-03-19 | 1.1250 | 1.1770 |
| 2025-03-18 | 1.1243 | 1.1763 |
| 2025-03-17 | 1.1238 | 1.1758 |
| 2025-03-14 | 1.1244 | 1.1764 |
| 2025-03-13 | 1.1237 | 1.1757 |
| 2025-03-12 | 1.1226 | 1.1746 |
| 2025-03-11 | 1.1220 | 1.1740 |
| 2025-03-10 | 1.1231 | 1.1751 |
| 2025-03-07 | 1.1235 | 1.1755 |
| 2025-03-06 | 1.1250 | 1.1770 |
| 2025-03-05 | 1.1255 | 1.1775 |
| 2025-03-04 | 1.1254 | 1.1774 |
| 2025-03-03 | 1.1250 | 1.1770 |
| 2025-02-28 | 1.1244 | 1.1764 |
| 2025-02-27 | 1.1246 | 1.1766 |
| 2025-02-26 | 1.1251 | 1.1771 |
| 2025-02-25 | 1.1249 | 1.1769 |
| 2025-02-24 | 1.1254 | 1.1774 |
| 2025-02-21 | 1.1265 | 1.1785 |
| 2025-02-20 | 1.1277 | 1.1797 |
| 2025-02-19 | 1.1286 | 1.1806 |
| 2025-02-18 | 1.1285 | 1.1805 |
| 2025-02-17 | 1.1295 | 1.1815 |
| 2025-02-14 | 1.1301 | 1.1821 |
| 2025-02-13 | 1.1309 | 1.1829 |
| 2025-02-12 | 1.1309 | 1.1829 |
| 2025-02-11 | 1.1310 | 1.1830 |
| 2025-02-10 | 1.1312 | 1.1832 |
| 2025-02-07 | 1.1317 | 1.1837 |
| 2025-02-06 | 1.1313 | 1.1833 |
| 2025-02-05 | 1.1306 | 1.1826 |
| 2025-01-27 | 1.1303 | 1.1823 |
| 2025-01-24 | 1.1290 | 1.1810 |
| 2025-01-23 | 1.1292 | 1.1812 |
| 2025-01-22 | 1.1297 | 1.1817 |
| 2025-01-21 | 1.1294 | 1.1814 |
| 2025-01-20 | 1.1294 | 1.1814 |
| 2025-01-17 | 1.1297 | 1.1817 |
| 2025-01-16 | 1.1301 | 1.1821 |
| 2025-01-15 | 1.1309 | 1.1829 |
| 2025-01-14 | 1.1310 | 1.1830 |
| 2025-01-13 | 1.1312 | 1.1832 |
| 2025-01-10 | 1.1319 | 1.1839 |
| 2025-01-09 | 1.1323 | 1.1843 |
| 2025-01-08 | 1.1328 | 1.1848 |
| 2025-01-07 | 1.1328 | 1.1848 |
| 2025-01-06 | 1.1330 | 1.1850 |
| 2025-01-03 | 1.1327 | 1.1847 |
| 2025-01-02 | 1.1321 | 1.1841 |
| 2024-12-31 | 1.1308 | 1.1828 |
| 2024-12-30 | 1.1298 | 1.1818 |
| 2024-12-27 | 1.1294 | 1.1814 |
| 2024-12-26 | 1.1285 | 1.1805 |
| 2024-12-25 | 1.1288 | 1.1808 |
| 2024-12-24 | 1.1293 | 1.1813 |
| 2024-12-23 | 1.1293 | 1.1813 |
| 2024-12-20 | 1.1287 | 1.1807 |
| 2024-12-19 | 1.1279 | 1.1799 |
| 2024-12-18 | 1.1281 | 1.1801 |
| 2024-12-17 | 1.1284 | 1.1804 |
| 2024-12-16 | 1.1287 | 1.1807 |
| 2024-12-13 | 1.1278 | 1.1798 |
| 2024-12-12 | 1.1267 | 1.1787 |
