安信永宁一年定开债发起式(014448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0573 |
1.1660 |
| 2 |
2025-07-31 |
1.0566 |
1.1653 |
| 3 |
2025-07-30 |
1.0558 |
1.1645 |
| 4 |
2025-07-29 |
1.0560 |
1.1647 |
| 5 |
2025-07-28 |
1.0564 |
1.1651 |
| 6 |
2025-07-25 |
1.0558 |
1.1645 |
| 7 |
2025-07-24 |
1.0565 |
1.1652 |
| 8 |
2025-07-23 |
1.0576 |
1.1663 |
| 9 |
2025-07-22 |
1.0586 |
1.1673 |
| 10 |
2025-07-21 |
1.0588 |
1.1675 |
| 11 |
2025-07-18 |
1.0591 |
1.1678 |
| 12 |
2025-07-17 |
1.0590 |
1.1677 |
| 13 |
2025-07-16 |
1.0587 |
1.1674 |
| 14 |
2025-07-15 |
1.0583 |
1.1670 |
| 15 |
2025-07-14 |
1.0581 |
1.1668 |
| 16 |
2025-07-11 |
1.0584 |
1.1671 |
| 17 |
2025-07-10 |
1.0589 |
1.1676 |
| 18 |
2025-07-09 |
1.0593 |
1.1680 |
| 19 |
2025-07-08 |
1.0594 |
1.1681 |
| 20 |
2025-07-07 |
1.0596 |
1.1683 |
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