安信永泽一年定开债券发起式(016734)
2026-01-16
1.0128
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0128 | 1.0428 |
| 2026-01-15 | 1.0128 | 1.0428 |
| 2026-01-14 | 1.0127 | 1.0427 |
| 2026-01-13 | 1.0132 | 1.0432 |
| 2026-01-12 | 1.0127 | 1.0427 |
| 2026-01-09 | 1.0117 | 1.0417 |
| 2026-01-08 | 1.0113 | 1.0413 |
| 2026-01-07 | 1.0104 | 1.0404 |
| 2026-01-06 | 1.0117 | 1.0417 |
| 2026-01-05 | 1.0132 | 1.0432 |
| 2025-12-31 | 1.0138 | 1.0438 |
| 2025-12-30 | 1.0140 | 1.0440 |
| 2025-12-29 | 1.0147 | 1.0447 |
| 2025-12-26 | 1.0162 | 1.0462 |
| 2025-12-25 | 1.0159 | 1.0459 |
| 2025-12-24 | 1.0163 | 1.0463 |
| 2025-12-23 | 1.0160 | 1.0460 |
| 2025-12-22 | 1.0149 | 1.0449 |
| 2025-12-19 | 1.0156 | 1.0456 |
| 2025-12-18 | 1.0145 | 1.0445 |
| 2025-12-17 | 1.0144 | 1.0444 |
| 2025-12-16 | 1.0124 | 1.0424 |
| 2025-12-15 | 1.0126 | 1.0426 |
| 2025-12-12 | 1.0145 | 1.0445 |
| 2025-12-11 | 1.0161 | 1.0461 |
| 2025-12-10 | 1.0148 | 1.0448 |
| 2025-12-09 | 1.0144 | 1.0444 |
| 2025-12-08 | 1.0126 | 1.0426 |
| 2025-12-05 | 1.0134 | 1.0434 |
| 2025-12-04 | 1.0131 | 1.0431 |
| 2025-12-03 | 1.0145 | 1.0445 |
| 2025-12-02 | 1.0148 | 1.0448 |
| 2025-12-01 | 1.0156 | 1.0456 |
| 2025-11-28 | 1.0156 | 1.0456 |
| 2025-11-27 | 1.0153 | 1.0453 |
| 2025-11-26 | 1.0153 | 1.0453 |
| 2025-11-25 | 1.0166 | 1.0466 |
| 2025-11-24 | 1.0171 | 1.0471 |
| 2025-11-21 | 1.0169 | 1.0469 |
| 2025-11-20 | 1.0173 | 1.0473 |
| 2025-11-19 | 1.0175 | 1.0475 |
| 2025-11-18 | 1.0181 | 1.0481 |
| 2025-11-17 | 1.0178 | 1.0478 |
| 2025-11-14 | 1.0174 | 1.0474 |
| 2025-11-13 | 1.0174 | 1.0474 |
| 2025-11-12 | 1.0176 | 1.0476 |
| 2025-11-11 | 1.0173 | 1.0473 |
| 2025-11-10 | 1.0173 | 1.0473 |
| 2025-11-07 | 1.0168 | 1.0468 |
| 2025-11-06 | 1.0170 | 1.0470 |
| 2025-11-05 | 1.0177 | 1.0477 |
| 2025-11-04 | 1.0176 | 1.0476 |
| 2025-11-03 | 1.0176 | 1.0476 |
| 2025-10-31 | 1.0175 | 1.0475 |
| 2025-10-30 | 1.0166 | 1.0466 |
| 2025-10-29 | 1.0161 | 1.0461 |
| 2025-10-28 | 1.0161 | 1.0461 |
| 2025-10-27 | 1.0150 | 1.0450 |
| 2025-10-24 | 1.0144 | 1.0444 |
| 2025-10-23 | 1.0149 | 1.0449 |
| 2025-10-22 | 1.0157 | 1.0457 |
| 2025-10-21 | 1.0153 | 1.0453 |
| 2025-10-20 | 1.0148 | 1.0448 |
| 2025-10-17 | 1.0147 | 1.0447 |
| 2025-10-16 | 1.0135 | 1.0435 |
| 2025-10-15 | 1.0131 | 1.0431 |
| 2025-10-14 | 1.0130 | 1.0430 |
| 2025-10-13 | 1.0125 | 1.0425 |
| 2025-10-10 | 1.0116 | 1.0416 |
| 2025-10-09 | 1.0125 | 1.0425 |
| 2025-09-30 | 1.0116 | 1.0416 |
| 2025-09-29 | 1.0107 | 1.0407 |
| 2025-09-26 | 1.0115 | 1.0415 |
| 2025-09-25 | 1.0112 | 1.0412 |
| 2025-09-24 | 1.0115 | 1.0415 |
| 2025-09-23 | 1.0130 | 1.0430 |
| 2025-09-22 | 1.0146 | 1.0446 |
| 2025-09-19 | 1.0142 | 1.0442 |
| 2025-09-18 | 1.0156 | 1.0456 |
| 2025-09-17 | 1.0164 | 1.0464 |
| 2025-09-16 | 1.0151 | 1.0451 |
| 2025-09-15 | 1.0149 | 1.0449 |
| 2025-09-12 | 1.0146 | 1.0446 |
| 2025-09-11 | 1.0137 | 1.0437 |
| 2025-09-10 | 1.0138 | 1.0438 |
| 2025-09-09 | 1.0159 | 1.0459 |
| 2025-09-08 | 1.0166 | 1.0466 |
| 2025-09-05 | 1.0170 | 1.0470 |
| 2025-09-04 | 1.0196 | 1.0496 |
| 2025-09-03 | 1.0189 | 1.0489 |
| 2025-09-02 | 1.0177 | 1.0477 |
| 2025-09-01 | 1.0176 | 1.0476 |
| 2025-08-29 | 1.0169 | 1.0469 |
| 2025-08-28 | 1.0164 | 1.0464 |
| 2025-08-27 | 1.0184 | 1.0484 |
| 2025-08-26 | 1.0187 | 1.0487 |
| 2025-08-25 | 1.0175 | 1.0475 |
| 2025-08-22 | 1.0159 | 1.0459 |
| 2025-08-21 | 1.0163 | 1.0463 |
| 2025-08-20 | 1.0150 | 1.0450 |
| 2025-08-19 | 1.0160 | 1.0460 |
| 2025-08-18 | 1.0150 | 1.0450 |
| 2025-08-15 | 1.0189 | 1.0489 |
| 2025-08-14 | 1.0193 | 1.0493 |
| 2025-08-13 | 1.0209 | 1.0509 |
| 2025-08-12 | 1.0207 | 1.0507 |
| 2025-08-11 | 1.0218 | 1.0518 |
| 2025-08-08 | 1.0231 | 1.0531 |
| 2025-08-07 | 1.0229 | 1.0529 |
| 2025-08-06 | 1.0228 | 1.0528 |
| 2025-08-05 | 1.0229 | 1.0529 |
| 2025-08-04 | 1.0222 | 1.0522 |
| 2025-08-01 | 1.0221 | 1.0521 |
| 2025-07-31 | 1.0224 | 1.0524 |
| 2025-07-30 | 1.0204 | 1.0504 |
| 2025-07-29 | 1.0197 | 1.0497 |
| 2025-07-28 | 1.0214 | 1.0514 |
| 2025-07-25 | 1.0197 | 1.0497 |
| 2025-07-24 | 1.0202 | 1.0502 |
