安信永泽一年定开债券发起式(016734)
2026-05-22
1.0187
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0187 | 1.0487 |
| 2026-05-21 | 1.0187 | 1.0487 |
| 2026-05-20 | 1.0186 | 1.0486 |
| 2026-05-19 | 1.0186 | 1.0486 |
| 2026-05-18 | 1.0179 | 1.0479 |
| 2026-05-15 | 1.0174 | 1.0474 |
| 2026-05-14 | 1.0178 | 1.0478 |
| 2026-05-13 | 1.0180 | 1.0480 |
| 2026-05-12 | 1.0179 | 1.0479 |
| 2026-05-11 | 1.0176 | 1.0476 |
| 2026-05-08 | 1.0171 | 1.0471 |
| 2026-05-07 | 1.0171 | 1.0471 |
| 2026-05-06 | 1.0171 | 1.0471 |
| 2026-04-30 | 1.0178 | 1.0478 |
| 2026-04-29 | 1.0181 | 1.0481 |
| 2026-04-28 | 1.0177 | 1.0477 |
| 2026-04-27 | 1.0173 | 1.0473 |
| 2026-04-24 | 1.0177 | 1.0477 |
| 2026-04-23 | 1.0183 | 1.0483 |
| 2026-04-22 | 1.0191 | 1.0491 |
| 2026-04-21 | 1.0183 | 1.0483 |
| 2026-04-20 | 1.0175 | 1.0475 |
| 2026-04-17 | 1.0176 | 1.0476 |
| 2026-04-16 | 1.0167 | 1.0467 |
| 2026-04-15 | 1.0176 | 1.0476 |
| 2026-04-14 | 1.0176 | 1.0476 |
| 2026-04-13 | 1.0174 | 1.0474 |
| 2026-04-10 | 1.0167 | 1.0467 |
| 2026-04-09 | 1.0161 | 1.0461 |
| 2026-04-08 | 1.0164 | 1.0464 |
| 2026-04-07 | 1.0159 | 1.0459 |
| 2026-04-03 | 1.0153 | 1.0453 |
| 2026-04-02 | 1.0153 | 1.0453 |
| 2026-04-01 | 1.0156 | 1.0456 |
| 2026-03-31 | 1.0160 | 1.0460 |
| 2026-03-30 | 1.0162 | 1.0462 |
| 2026-03-27 | 1.0158 | 1.0458 |
| 2026-03-26 | 1.0159 | 1.0459 |
| 2026-03-25 | 1.0158 | 1.0458 |
| 2026-03-24 | 1.0159 | 1.0459 |
| 2026-03-23 | 1.0150 | 1.0450 |
| 2026-03-20 | 1.0146 | 1.0446 |
| 2026-03-19 | 1.0148 | 1.0448 |
| 2026-03-18 | 1.0152 | 1.0452 |
| 2026-03-17 | 1.0146 | 1.0446 |
| 2026-03-16 | 1.0141 | 1.0441 |
| 2026-03-13 | 1.0151 | 1.0451 |
| 2026-03-12 | 1.0155 | 1.0455 |
| 2026-03-11 | 1.0154 | 1.0454 |
| 2026-03-10 | 1.0159 | 1.0459 |
| 2026-03-09 | 1.0160 | 1.0460 |
| 2026-03-06 | 1.0175 | 1.0475 |
| 2026-03-05 | 1.0176 | 1.0476 |
| 2026-03-04 | 1.0175 | 1.0475 |
| 2026-03-03 | 1.0173 | 1.0473 |
| 2026-03-02 | 1.0173 | 1.0473 |
| 2026-02-27 | 1.0164 | 1.0464 |
| 2026-02-26 | 1.0163 | 1.0463 |
| 2026-02-25 | 1.0171 | 1.0471 |
| 2026-02-24 | 1.0175 | 1.0475 |
| 2026-02-13 | 1.0171 | 1.0471 |
| 2026-02-12 | 1.0171 | 1.0471 |
| 2026-02-11 | 1.0170 | 1.0470 |
| 2026-02-10 | 1.0169 | 1.0469 |
| 2026-02-09 | 1.0169 | 1.0469 |
| 2026-02-06 | 1.0169 | 1.0469 |
| 2026-02-05 | 1.0161 | 1.0461 |
| 2026-02-04 | 1.0158 | 1.0458 |
| 2026-02-03 | 1.0158 | 1.0458 |
| 2026-02-02 | 1.0158 | 1.0458 |
| 2026-01-30 | 1.0155 | 1.0455 |
| 2026-01-29 | 1.0156 | 1.0456 |
| 2026-01-28 | 1.0158 | 1.0458 |
| 2026-01-27 | 1.0155 | 1.0455 |
| 2026-01-26 | 1.0160 | 1.0460 |
| 2026-01-23 | 1.0156 | 1.0456 |
| 2026-01-22 | 1.0151 | 1.0451 |
| 2026-01-21 | 1.0152 | 1.0452 |
| 2026-01-20 | 1.0142 | 1.0442 |
| 2026-01-19 | 1.0130 | 1.0430 |
| 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 |
