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 |
2025-05-12 |
1.1362 |
1.1882 |
| 2 |
2025-05-09 |
1.1360 |
1.1880 |
| 3 |
2025-05-08 |
1.1353 |
1.1873 |
| 4 |
2025-05-07 |
1.1344 |
1.1864 |
| 5 |
2025-05-06 |
1.1340 |
1.1860 |
| 6 |
2025-04-30 |
1.1336 |
1.1856 |
| 7 |
2025-04-29 |
1.1333 |
1.1853 |
| 8 |
2025-04-28 |
1.1328 |
1.1848 |
| 9 |
2025-04-25 |
1.1325 |
1.1845 |
| 10 |
2025-04-24 |
1.1326 |
1.1846 |
| 11 |
2025-04-23 |
1.1327 |
1.1847 |
| 12 |
2025-04-22 |
1.1331 |
1.1851 |
| 13 |
2025-04-21 |
1.1330 |
1.1850 |
| 14 |
2025-04-18 |
1.1331 |
1.1851 |
| 15 |
2025-04-17 |
1.1330 |
1.1850 |
| 16 |
2025-04-16 |
1.1331 |
1.1851 |
| 17 |
2025-04-15 |
1.1330 |
1.1850 |
| 18 |
2025-04-14 |
1.1331 |
1.1851 |
| 19 |
2025-04-11 |
1.1328 |
1.1848 |
| 20 |
2025-04-10 |
1.1328 |
1.1848 |
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