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安信永宁一年定开债券发起式(014448)

2023-09-22     1.0253-0.0195%
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净值发布日期 单位净值 累计净值
2023-09-221.02531.0727
2023-09-211.02551.0729
2023-09-201.02481.0722
2023-09-191.02481.0722
2023-09-181.02521.0726
2023-09-151.02531.0727
2023-09-141.02451.0719
2023-09-131.02311.0705
2023-09-121.02201.0694
2023-09-111.02241.0698
2023-09-081.02441.0718
2023-09-071.02661.0740
2023-09-061.02851.0759
2023-09-051.02961.0770
2023-09-041.02991.0773
2023-09-011.03111.0785
2023-08-311.03141.0788
2023-08-301.03141.0788
2023-08-291.03161.0790
2023-08-281.03191.0793
2023-08-251.03261.0800
2023-08-241.03241.0798
2023-08-231.03221.0796
2023-08-221.03191.0793
2023-08-211.03121.0786
2023-08-181.03041.0778
2023-08-171.03021.0776
2023-08-161.02981.0772
2023-08-151.02911.0765
2023-08-141.02781.0752
2023-08-111.02601.0734
2023-08-101.02561.0730
2023-08-091.02491.0723
2023-08-081.02431.0717
2023-08-071.02341.0708
2023-08-041.02291.0703
2023-08-031.02221.0696
2023-08-021.02161.0690
2023-08-011.02071.0681
2023-07-311.02071.0681
2023-07-281.02141.0688
2023-07-271.02111.0685
2023-07-261.02091.0683
2023-07-251.02161.0690
2023-07-241.02271.0701
2023-07-211.02201.0694
2023-07-201.02131.0687
2023-07-191.02101.0684
2023-07-181.02091.0683
2023-07-171.02011.0675
2023-07-141.01961.0670
2023-07-131.01961.0670
2023-07-121.01961.0670
2023-07-111.01901.0664
2023-07-101.01851.0659
2023-07-071.01851.0659
2023-07-061.01771.0651
2023-07-051.01731.0647
2023-07-041.01691.0643
2023-07-031.01651.0639
2023-06-301.01611.0635
2023-06-291.01541.0628
2023-06-281.01501.0624
2023-06-271.01521.0626
2023-06-261.01561.0630
2023-06-211.01481.0622
2023-06-201.01471.0621
2023-06-191.01491.0623
2023-06-161.01631.0637
2023-06-151.01721.0646
2023-06-141.01711.0645
2023-06-131.01661.0640
2023-06-121.01541.0628
2023-06-091.01471.0621
2023-06-081.01501.0624
2023-06-071.01451.0619
2023-06-061.01391.0613
2023-06-051.01361.0610
2023-06-021.01371.0611
2023-06-011.01371.0611
2023-05-311.01321.0606
2023-05-301.01271.0601
2023-05-291.01241.0598
2023-05-261.01221.0596
2023-05-251.01251.0599
2023-05-241.03511.0599
2023-05-231.03471.0595
2023-05-221.03401.0588
2023-05-191.03331.0581
2023-05-181.03331.0581
2023-05-171.03321.0580
2023-05-161.03321.0580
2023-05-151.03301.0578
2023-05-121.03291.0577
2023-05-111.03271.0575
2023-05-101.03171.0565
2023-05-091.03101.0558
2023-05-081.03061.0554
2023-05-051.02971.0545
2023-05-041.02841.0532
2023-04-281.02681.0516
2023-04-271.02651.0513
2023-04-261.02561.0504
2023-04-251.02531.0501
2023-04-241.02511.0499
2023-04-211.02451.0493
2023-04-201.02431.0491
2023-04-191.02381.0486
2023-04-181.02351.0483
2023-04-171.02341.0482
2023-04-141.02301.0478
2023-04-131.02291.0477
2023-04-121.02271.0475
2023-04-111.02131.0461
2023-04-101.02081.0456
2023-04-071.01981.0446
2023-04-061.01941.0442
2023-04-041.01901.0438
2023-04-031.01861.0434
2023-03-311.01781.0426