安信永宁一年定开债券发起式(014448)
2026-03-11
1.0704
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0704 | 1.1791 |
| 2026-03-10 | 1.0702 | 1.1789 |
| 2026-03-09 | 1.0702 | 1.1789 |
| 2026-03-06 | 1.0703 | 1.1790 |
| 2026-03-05 | 1.0700 | 1.1787 |
| 2026-03-04 | 1.0698 | 1.1785 |
| 2026-03-03 | 1.0696 | 1.1783 |
| 2026-03-02 | 1.0695 | 1.1782 |
| 2026-02-27 | 1.0690 | 1.1777 |
| 2026-02-26 | 1.0690 | 1.1777 |
| 2026-02-25 | 1.0692 | 1.1779 |
| 2026-02-24 | 1.0691 | 1.1778 |
| 2026-02-13 | 1.0686 | 1.1773 |
| 2026-02-12 | 1.0684 | 1.1771 |
| 2026-02-11 | 1.0683 | 1.1770 |
| 2026-02-10 | 1.0681 | 1.1768 |
| 2026-02-09 | 1.0679 | 1.1766 |
| 2026-02-06 | 1.0676 | 1.1763 |
| 2026-02-05 | 1.0674 | 1.1761 |
| 2026-02-04 | 1.0673 | 1.1760 |
| 2026-02-03 | 1.0672 | 1.1759 |
| 2026-02-02 | 1.0672 | 1.1759 |
| 2026-01-30 | 1.0671 | 1.1758 |
| 2026-01-29 | 1.0670 | 1.1757 |
| 2026-01-28 | 1.0669 | 1.1756 |
| 2026-01-27 | 1.0668 | 1.1755 |
| 2026-01-26 | 1.0668 | 1.1755 |
| 2026-01-23 | 1.0660 | 1.1747 |
| 2026-01-22 | 1.0658 | 1.1745 |
| 2026-01-21 | 1.0655 | 1.1742 |
| 2026-01-20 | 1.0648 | 1.1735 |
| 2026-01-19 | 1.0646 | 1.1733 |
| 2026-01-16 | 1.0643 | 1.1730 |
| 2026-01-15 | 1.0641 | 1.1728 |
| 2026-01-14 | 1.0639 | 1.1726 |
| 2026-01-13 | 1.0638 | 1.1725 |
| 2026-01-12 | 1.0636 | 1.1723 |
| 2026-01-09 | 1.0632 | 1.1719 |
| 2026-01-08 | 1.0631 | 1.1718 |
| 2026-01-07 | 1.0630 | 1.1717 |
| 2026-01-06 | 1.0631 | 1.1718 |
| 2026-01-05 | 1.0631 | 1.1718 |
| 2025-12-31 | 1.0627 | 1.1714 |
| 2025-12-30 | 1.0626 | 1.1713 |
| 2025-12-29 | 1.0626 | 1.1713 |
| 2025-12-26 | 1.0624 | 1.1711 |
| 2025-12-25 | 1.0623 | 1.1710 |
| 2025-12-24 | 1.0621 | 1.1708 |
| 2025-12-23 | 1.0619 | 1.1706 |
| 2025-12-22 | 1.0610 | 1.1697 |
| 2025-12-19 | 1.0607 | 1.1694 |
| 2025-12-18 | 1.0603 | 1.1690 |
| 2025-12-17 | 1.0600 | 1.1687 |
| 2025-12-16 | 1.0599 | 1.1686 |
| 2025-12-15 | 1.0601 | 1.1688 |
| 2025-12-12 | 1.0602 | 1.1689 |
| 2025-12-11 | 1.0600 | 1.1687 |
| 2025-12-10 | 1.0597 | 1.1684 |
| 2025-12-09 | 1.0595 | 1.1682 |
| 2025-12-08 | 1.0595 | 1.1682 |
| 2025-12-05 | 1.0594 | 1.1681 |
| 2025-12-04 | 1.0598 | 1.1685 |
| 2025-12-03 | 1.0604 | 1.1691 |
| 2025-12-02 | 1.0605 | 1.1692 |
| 2025-12-01 | 1.0606 | 1.1693 |
| 2025-11-28 | 1.0606 | 1.1693 |
| 2025-11-27 | 1.0605 | 1.1692 |
| 2025-11-26 | 1.0611 | 1.1698 |
| 2025-11-25 | 1.0614 | 1.1701 |
| 2025-11-24 | 1.0615 | 1.1702 |
| 2025-11-21 | 1.0616 | 1.1703 |
| 2025-11-20 | 1.0617 | 1.1704 |
| 2025-11-19 | 1.0618 | 1.1705 |
| 2025-11-18 | 1.0617 | 1.1704 |
| 2025-11-17 | 1.0616 | 1.1703 |
| 2025-11-14 | 1.0614 | 1.1701 |
| 2025-11-13 | 1.0614 | 1.1701 |
| 2025-11-12 | 1.0613 | 1.1700 |
| 2025-11-11 | 1.0611 | 1.1698 |
| 2025-11-10 | 1.0608 | 1.1695 |
| 2025-11-07 | 1.0609 | 1.1696 |
| 2025-11-06 | 1.0610 | 1.1697 |
| 2025-11-05 | 1.0612 | 1.1699 |
| 2025-11-04 | 1.0609 | 1.1696 |
| 2025-11-03 | 1.0607 | 1.1694 |
| 2025-10-31 | 1.0605 | 1.1692 |
| 2025-10-30 | 1.0596 | 1.1683 |
| 2025-10-29 | 1.0590 | 1.1677 |
| 2025-10-28 | 1.0583 | 1.1670 |
| 2025-10-27 | 1.0575 | 1.1662 |
| 2025-10-24 | 1.0570 | 1.1657 |
| 2025-10-23 | 1.0567 | 1.1654 |
| 2025-10-22 | 1.0562 | 1.1649 |
| 2025-10-21 | 1.0559 | 1.1646 |
| 2025-10-20 | 1.0555 | 1.1642 |
| 2025-10-17 | 1.0554 | 1.1641 |
| 2025-10-16 | 1.0549 | 1.1636 |
| 2025-10-15 | 1.0544 | 1.1631 |
| 2025-10-14 | 1.0544 | 1.1631 |
| 2025-10-13 | 1.0544 | 1.1631 |
| 2025-10-10 | 1.0532 | 1.1619 |
| 2025-10-09 | 1.0529 | 1.1616 |
| 2025-09-30 | 1.0521 | 1.1608 |
| 2025-09-29 | 1.0517 | 1.1604 |
| 2025-09-26 | 1.0515 | 1.1602 |
| 2025-09-25 | 1.0518 | 1.1605 |
| 2025-09-24 | 1.0532 | 1.1619 |
| 2025-09-23 | 1.0544 | 1.1631 |
| 2025-09-22 | 1.0552 | 1.1639 |
| 2025-09-19 | 1.0552 | 1.1639 |
| 2025-09-18 | 1.0555 | 1.1642 |
| 2025-09-17 | 1.0558 | 1.1645 |
| 2025-09-16 | 1.0555 | 1.1642 |
| 2025-09-15 | 1.0554 | 1.1641 |
