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 |
2025-09-03 |
1.0563 |
1.1650 |
| 2 |
2025-09-02 |
1.0560 |
1.1647 |
| 3 |
2025-09-01 |
1.0559 |
1.1646 |
| 4 |
2025-08-29 |
1.0558 |
1.1645 |
| 5 |
2025-08-28 |
1.0559 |
1.1646 |
| 6 |
2025-08-27 |
1.0561 |
1.1648 |
| 7 |
2025-08-26 |
1.0558 |
1.1645 |
| 8 |
2025-08-25 |
1.0554 |
1.1641 |
| 9 |
2025-08-22 |
1.0549 |
1.1636 |
| 10 |
2025-08-21 |
1.0548 |
1.1635 |
| 11 |
2025-08-20 |
1.0549 |
1.1636 |
| 12 |
2025-08-19 |
1.0548 |
1.1635 |
| 13 |
2025-08-18 |
1.0556 |
1.1643 |
| 14 |
2025-08-15 |
1.0577 |
1.1664 |
| 15 |
2025-08-14 |
1.0579 |
1.1666 |
| 16 |
2025-08-13 |
1.0581 |
1.1668 |
| 17 |
2025-08-12 |
1.0585 |
1.1672 |
| 18 |
2025-08-11 |
1.0588 |
1.1675 |
| 19 |
2025-08-08 |
1.0590 |
1.1677 |
| 20 |
2025-08-07 |
1.0589 |
1.1676 |
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