安信永泽一年定开债券发起式(016734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0189 |
1.0489 |
| 2 |
2025-09-02 |
1.0177 |
1.0477 |
| 3 |
2025-09-01 |
1.0176 |
1.0476 |
| 4 |
2025-08-29 |
1.0169 |
1.0469 |
| 5 |
2025-08-28 |
1.0164 |
1.0464 |
| 6 |
2025-08-27 |
1.0184 |
1.0484 |
| 7 |
2025-08-26 |
1.0187 |
1.0487 |
| 8 |
2025-08-25 |
1.0175 |
1.0475 |
| 9 |
2025-08-22 |
1.0159 |
1.0459 |
| 10 |
2025-08-21 |
1.0163 |
1.0463 |
| 11 |
2025-08-20 |
1.0150 |
1.0450 |
| 12 |
2025-08-19 |
1.0160 |
1.0460 |
| 13 |
2025-08-18 |
1.0150 |
1.0450 |
| 14 |
2025-08-15 |
1.0189 |
1.0489 |
| 15 |
2025-08-14 |
1.0193 |
1.0493 |
| 16 |
2025-08-13 |
1.0209 |
1.0509 |
| 17 |
2025-08-12 |
1.0207 |
1.0507 |
| 18 |
2025-08-11 |
1.0218 |
1.0518 |
| 19 |
2025-08-08 |
1.0231 |
1.0531 |
| 20 |
2025-08-07 |
1.0229 |
1.0529 |
微信公众号
证券之星APP
基本资料
