安信永盈一年定开债券(011029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1400 |
1.1920 |
| 2 |
2025-06-16 |
1.1397 |
1.1917 |
| 3 |
2025-06-13 |
1.1396 |
1.1916 |
| 4 |
2025-06-12 |
1.1396 |
1.1916 |
| 5 |
2025-06-11 |
1.1395 |
1.1915 |
| 6 |
2025-06-10 |
1.1392 |
1.1912 |
| 7 |
2025-06-09 |
1.1392 |
1.1912 |
| 8 |
2025-06-06 |
1.1387 |
1.1907 |
| 9 |
2025-06-05 |
1.1382 |
1.1902 |
| 10 |
2025-06-04 |
1.1380 |
1.1900 |
| 11 |
2025-06-03 |
1.1380 |
1.1900 |
| 12 |
2025-05-30 |
1.1378 |
1.1898 |
| 13 |
2025-05-29 |
1.1375 |
1.1895 |
| 14 |
2025-05-28 |
1.1381 |
1.1901 |
| 15 |
2025-05-27 |
1.1383 |
1.1903 |
| 16 |
2025-05-26 |
1.1384 |
1.1904 |
| 17 |
2025-05-23 |
1.1381 |
1.1901 |
| 18 |
2025-05-22 |
1.1380 |
1.1900 |
| 19 |
2025-05-21 |
1.1377 |
1.1897 |
| 20 |
2025-05-20 |
1.1375 |
1.1895 |
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