安信永泽一年定开债券发起式(016734)
2025-07-17
1.0256
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0256 | 1.0556 |
| 2025-07-16 | 1.0256 | 1.0556 |
| 2025-07-15 | 1.0253 | 1.0553 |
| 2025-07-14 | 1.0248 | 1.0548 |
| 2025-07-11 | 1.0254 | 1.0554 |
| 2025-07-10 | 1.0254 | 1.0554 |
| 2025-07-09 | 1.0260 | 1.0560 |
| 2025-07-08 | 1.0258 | 1.0558 |
| 2025-07-07 | 1.0261 | 1.0561 |
| 2025-07-04 | 1.0260 | 1.0560 |
| 2025-07-03 | 1.0260 | 1.0560 |
| 2025-07-02 | 1.0260 | 1.0560 |
| 2025-07-01 | 1.0255 | 1.0555 |
| 2025-06-30 | 1.0256 | 1.0556 |
| 2025-06-27 | 1.0257 | 1.0557 |
| 2025-06-26 | 1.0255 | 1.0555 |
| 2025-06-25 | 1.0256 | 1.0556 |
| 2025-06-24 | 1.0255 | 1.0555 |
| 2025-06-23 | 1.0245 | 1.0545 |
| 2025-06-20 | 1.0240 | 1.0540 |
| 2025-06-19 | 1.0239 | 1.0539 |
| 2025-06-18 | 1.0239 | 1.0539 |
| 2025-06-17 | 1.0237 | 1.0537 |
| 2025-06-16 | 1.0234 | 1.0534 |
| 2025-06-13 | 1.0232 | 1.0532 |
| 2025-06-12 | 1.0232 | 1.0532 |
| 2025-06-11 | 1.0233 | 1.0533 |
| 2025-06-10 | 1.0232 | 1.0532 |
| 2025-06-09 | 1.0231 | 1.0531 |
| 2025-06-06 | 1.0228 | 1.0528 |
| 2025-06-05 | 1.0223 | 1.0523 |
| 2025-06-04 | 1.0222 | 1.0522 |
| 2025-06-03 | 1.0220 | 1.0520 |
| 2025-05-30 | 1.0220 | 1.0520 |
| 2025-05-29 | 1.0215 | 1.0515 |
| 2025-05-28 | 1.0219 | 1.0519 |
| 2025-05-27 | 1.0222 | 1.0522 |
| 2025-05-26 | 1.0224 | 1.0524 |
| 2025-05-23 | 1.0223 | 1.0523 |
| 2025-05-22 | 1.0223 | 1.0523 |
| 2025-05-21 | 1.0222 | 1.0522 |
| 2025-05-20 | 1.0219 | 1.0519 |
| 2025-05-19 | 1.0219 | 1.0519 |
| 2025-05-16 | 1.0215 | 1.0515 |
| 2025-05-15 | 1.0217 | 1.0517 |
| 2025-05-14 | 1.0219 | 1.0519 |
| 2025-05-13 | 1.0219 | 1.0519 |
| 2025-05-12 | 1.0216 | 1.0516 |
| 2025-05-09 | 1.0218 | 1.0518 |
| 2025-05-08 | 1.0214 | 1.0514 |
| 2025-05-07 | 1.0207 | 1.0507 |
| 2025-05-06 | 1.0207 | 1.0507 |
| 2025-04-30 | 1.0206 | 1.0506 |
| 2025-04-29 | 1.0203 | 1.0503 |
| 2025-04-28 | 1.0200 | 1.0500 |
| 2025-04-25 | 1.0198 | 1.0498 |
| 2025-04-24 | 1.0198 | 1.0498 |
| 2025-04-23 | 1.0199 | 1.0499 |
| 2025-04-22 | 1.0200 | 1.0500 |
| 2025-04-21 | 1.0197 | 1.0497 |
| 2025-04-18 | 1.0197 | 1.0497 |
| 2025-04-17 | 1.0197 | 1.0497 |
| 2025-04-16 | 1.0198 | 1.0498 |
| 2025-04-15 | 1.0196 | 1.0496 |
| 2025-04-14 | 1.0196 | 1.0496 |
| 2025-04-11 | 1.0195 | 1.0495 |
| 2025-04-10 | 1.0193 | 1.0493 |
| 2025-04-09 | 1.0192 | 1.0492 |
| 2025-04-08 | 1.0192 | 1.0492 |
| 2025-04-07 | 1.0197 | 1.0497 |
| 2025-04-03 | 1.0184 | 1.0484 |
| 2025-04-02 | 1.0171 | 1.0471 |
| 2025-04-01 | 1.0167 | 1.0467 |
| 2025-03-31 | 1.0168 | 1.0468 |
| 2025-03-28 | 1.0166 | 1.0466 |
| 2025-03-27 | 1.0165 | 1.0465 |
| 2025-03-26 | 1.0164 | 1.0464 |
| 2025-03-25 | 1.0160 | 1.0460 |
| 2025-03-24 | 1.0157 | 1.0457 |
| 2025-03-21 | 1.0153 | 1.0453 |
| 2025-03-20 | 1.0152 | 1.0452 |
| 2025-03-19 | 1.0145 | 1.0445 |
| 2025-03-18 | 1.0142 | 1.0442 |
| 2025-03-17 | 1.0140 | 1.0440 |
| 2025-03-14 | 1.0146 | 1.0446 |
| 2025-03-13 | 1.0142 | 1.0442 |
| 2025-03-12 | 1.0138 | 1.0438 |
| 2025-03-11 | 1.0131 | 1.0431 |
| 2025-03-10 | 1.0141 | 1.0441 |
| 2025-03-07 | 1.0143 | 1.0443 |
| 2025-03-06 | 1.0154 | 1.0454 |
| 2025-03-05 | 1.0161 | 1.0461 |
| 2025-03-04 | 1.0158 | 1.0458 |
| 2025-03-03 | 1.0157 | 1.0457 |
| 2025-02-28 | 1.0149 | 1.0449 |
| 2025-02-27 | 1.0146 | 1.0446 |
| 2025-02-26 | 1.0151 | 1.0451 |
| 2025-02-25 | 1.0149 | 1.0449 |
| 2025-02-24 | 1.0149 | 1.0449 |
| 2025-02-21 | 1.0160 | 1.0460 |
| 2025-02-20 | 1.0169 | 1.0469 |
| 2025-02-19 | 1.0178 | 1.0478 |
| 2025-02-18 | 1.0173 | 1.0473 |
| 2025-02-17 | 1.0181 | 1.0481 |
| 2025-02-14 | 1.0186 | 1.0486 |
| 2025-02-13 | 1.0194 | 1.0494 |
| 2025-02-12 | 1.0195 | 1.0495 |
| 2025-02-11 | 1.0197 | 1.0497 |
| 2025-02-10 | 1.0197 | 1.0497 |
| 2025-02-07 | 1.0203 | 1.0503 |
| 2025-02-06 | 1.0202 | 1.0502 |
| 2025-02-05 | 1.0196 | 1.0496 |
| 2025-01-27 | 1.0189 | 1.0489 |
| 2025-01-24 | 1.0182 | 1.0482 |
| 2025-01-23 | 1.0183 | 1.0483 |
| 2025-01-22 | 1.0187 | 1.0487 |
| 2025-01-21 | 1.0187 | 1.0487 |
| 2025-01-20 | 1.0184 | 1.0484 |
