安信永盈一年定开债券(011029)
2026-03-19
1.1607
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1499 | 1.2019 |
| 2025-12-30 | 1.1497 | 1.2017 |
| 2025-12-29 | 1.1496 | 1.2016 |
| 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 |
