安信永宁一年定开债券发起式(014448)
2026-09-29
1.0840
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0840 | 1.1927 |
| 2026-09-28 | 1.0839 | 1.1926 |
| 2026-09-24 | 1.0838 | 1.1925 |
| 2026-09-23 | 1.0837 | 1.1924 |
| 2026-09-22 | 1.0837 | 1.1924 |
| 2026-09-21 | 1.0835 | 1.1922 |
| 2026-09-18 | 1.0833 | 1.1920 |
| 2026-09-17 | 1.0832 | 1.1919 |
| 2026-09-16 | 1.0830 | 1.1917 |
| 2026-09-15 | 1.0829 | 1.1916 |
| 2026-09-14 | 1.0829 | 1.1916 |
| 2026-09-11 | 1.0823 | 1.1910 |
| 2026-09-10 | 1.0823 | 1.1910 |
| 2026-09-09 | 1.0823 | 1.1910 |
| 2026-09-08 | 1.0822 | 1.1909 |
| 2026-09-07 | 1.0821 | 1.1908 |
| 2026-09-04 | 1.0820 | 1.1907 |
| 2026-09-03 | 1.0819 | 1.1906 |
| 2026-09-02 | 1.0820 | 1.1907 |
| 2026-09-01 | 1.0818 | 1.1905 |
| 2026-08-31 | 1.0817 | 1.1904 |
| 2026-08-28 | 1.0816 | 1.1903 |
| 2026-08-27 | 1.0817 | 1.1904 |
| 2026-08-26 | 1.0817 | 1.1904 |
| 2026-08-25 | 1.0817 | 1.1904 |
| 2026-08-24 | 1.0816 | 1.1903 |
| 2026-08-21 | 1.0815 | 1.1902 |
| 2026-08-20 | 1.0815 | 1.1902 |
| 2026-08-19 | 1.0816 | 1.1903 |
| 2026-08-18 | 1.0814 | 1.1901 |
| 2026-08-17 | 1.0812 | 1.1899 |
| 2026-08-14 | 1.0811 | 1.1898 |
| 2026-08-13 | 1.0809 | 1.1896 |
| 2026-08-12 | 1.0808 | 1.1895 |
| 2026-08-11 | 1.0804 | 1.1891 |
| 2026-08-10 | 1.0804 | 1.1891 |
| 2026-08-07 | 1.0803 | 1.1890 |
| 2026-08-06 | 1.0802 | 1.1889 |
| 2026-08-05 | 1.0801 | 1.1888 |
| 2026-08-04 | 1.0801 | 1.1888 |
| 2026-08-03 | 1.0800 | 1.1887 |
| 2026-07-31 | 1.0798 | 1.1885 |
| 2026-07-30 | 1.0798 | 1.1885 |
| 2026-07-29 | 1.0798 | 1.1885 |
| 2026-07-28 | 1.0800 | 1.1887 |
| 2026-07-27 | 1.0801 | 1.1888 |
| 2026-07-24 | 1.0800 | 1.1887 |
| 2026-07-23 | 1.0799 | 1.1886 |
| 2026-07-22 | 1.0798 | 1.1885 |
| 2026-07-21 | 1.0797 | 1.1884 |
| 2026-07-20 | 1.0797 | 1.1884 |
| 2026-07-17 | 1.0796 | 1.1883 |
| 2026-07-16 | 1.0796 | 1.1883 |
| 2026-07-15 | 1.0795 | 1.1882 |
| 2026-07-14 | 1.0795 | 1.1882 |
| 2026-07-13 | 1.0795 | 1.1882 |
| 2026-07-10 | 1.0795 | 1.1882 |
| 2026-07-09 | 1.0793 | 1.1880 |
| 2026-07-08 | 1.0792 | 1.1879 |
| 2026-07-07 | 1.0792 | 1.1879 |
| 2026-07-06 | 1.0792 | 1.1879 |
| 2026-07-03 | 1.0790 | 1.1877 |
| 2026-07-02 | 1.0790 | 1.1877 |
| 2026-07-01 | 1.0790 | 1.1877 |
| 2026-06-30 | 1.0792 | 1.1879 |
| 2026-06-29 | 1.0791 | 1.1878 |
| 2026-06-26 | 1.0790 | 1.1877 |
| 2026-06-25 | 1.0789 | 1.1876 |
| 2026-06-24 | 1.0788 | 1.1875 |
| 2026-06-23 | 1.0787 | 1.1874 |
| 2026-06-22 | 1.0788 | 1.1875 |
| 2026-06-18 | 1.0785 | 1.1872 |
| 2026-06-17 | 1.0783 | 1.1870 |
| 2026-06-16 | 1.0781 | 1.1868 |
| 2026-06-15 | 1.0780 | 1.1867 |
| 2026-06-12 | 1.0780 | 1.1867 |
| 2026-06-11 | 1.0784 | 1.1871 |
| 2026-06-10 | 1.0789 | 1.1876 |
| 2026-06-09 | 1.0789 | 1.1876 |
| 2026-06-08 | 1.0791 | 1.1878 |
| 2026-06-05 | 1.0791 | 1.1878 |
| 2026-06-04 | 1.0790 | 1.1877 |
| 2026-06-03 | 1.0789 | 1.1876 |
| 2026-06-02 | 1.0788 | 1.1875 |
| 2026-06-01 | 1.0786 | 1.1873 |
| 2026-05-29 | 1.0783 | 1.1870 |
| 2026-05-28 | 1.0782 | 1.1869 |
| 2026-05-27 | 1.0779 | 1.1866 |
| 2026-05-26 | 1.0777 | 1.1864 |
| 2026-05-25 | 1.0776 | 1.1863 |
| 2026-05-22 | 1.0774 | 1.1861 |
| 2026-05-21 | 1.0773 | 1.1860 |
| 2026-05-20 | 1.0772 | 1.1859 |
| 2026-05-19 | 1.0770 | 1.1857 |
| 2026-05-18 | 1.0768 | 1.1855 |
| 2026-05-15 | 1.0766 | 1.1853 |
| 2026-05-14 | 1.0765 | 1.1852 |
| 2026-05-13 | 1.0764 | 1.1851 |
| 2026-05-12 | 1.0762 | 1.1849 |
| 2026-05-11 | 1.0760 | 1.1847 |
| 2026-05-08 | 1.0760 | 1.1847 |
| 2026-05-07 | 1.0760 | 1.1847 |
| 2026-05-06 | 1.0760 | 1.1847 |
| 2026-04-30 | 1.0760 | 1.1847 |
| 2026-04-29 | 1.0759 | 1.1846 |
| 2026-04-28 | 1.0758 | 1.1845 |
| 2026-04-27 | 1.0758 | 1.1845 |
| 2026-04-24 | 1.0757 | 1.1844 |
| 2026-04-23 | 1.0756 | 1.1843 |
| 2026-04-22 | 1.0755 | 1.1842 |
| 2026-04-21 | 1.0753 | 1.1840 |
| 2026-04-20 | 1.0752 | 1.1839 |
| 2026-04-17 | 1.0750 | 1.1837 |
| 2026-04-16 | 1.0750 | 1.1837 |
| 2026-04-15 | 1.0749 | 1.1836 |
| 2026-04-14 | 1.0748 | 1.1835 |
| 2026-04-13 | 1.0748 | 1.1835 |
| 2026-04-10 | 1.0742 | 1.1829 |
| 2026-04-09 | 1.0740 | 1.1827 |
| 2026-04-08 | 1.0739 | 1.1826 |
