安信永宁一年定开债券发起式(014448)
2026-04-30
1.0760
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0737 | 1.1824 |
| 2026-04-03 | 1.0733 | 1.1820 |
| 2026-04-02 | 1.0730 | 1.1817 |
| 2026-04-01 | 1.0729 | 1.1816 |
| 2026-03-31 | 1.0728 | 1.1815 |
| 2026-03-30 | 1.0726 | 1.1813 |
| 2026-03-27 | 1.0722 | 1.1809 |
| 2026-03-26 | 1.0721 | 1.1808 |
| 2026-03-25 | 1.0719 | 1.1806 |
| 2026-03-24 | 1.0718 | 1.1805 |
| 2026-03-23 | 1.0716 | 1.1803 |
| 2026-03-20 | 1.0716 | 1.1803 |
| 2026-03-19 | 1.0714 | 1.1801 |
| 2026-03-18 | 1.0712 | 1.1799 |
| 2026-03-17 | 1.0709 | 1.1796 |
| 2026-03-16 | 1.0708 | 1.1795 |
| 2026-03-13 | 1.0708 | 1.1795 |
| 2026-03-12 | 1.0704 | 1.1791 |
| 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 |
