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 |
2025-05-30 |
1.1378 |
1.1898 |
| 2 |
2025-05-29 |
1.1375 |
1.1895 |
| 3 |
2025-05-28 |
1.1381 |
1.1901 |
| 4 |
2025-05-27 |
1.1383 |
1.1903 |
| 5 |
2025-05-26 |
1.1384 |
1.1904 |
| 6 |
2025-05-23 |
1.1381 |
1.1901 |
| 7 |
2025-05-22 |
1.1380 |
1.1900 |
| 8 |
2025-05-21 |
1.1377 |
1.1897 |
| 9 |
2025-05-20 |
1.1375 |
1.1895 |
| 10 |
2025-05-19 |
1.1371 |
1.1891 |
| 11 |
2025-05-16 |
1.1368 |
1.1888 |
| 12 |
2025-05-15 |
1.1370 |
1.1890 |
| 13 |
2025-05-14 |
1.1368 |
1.1888 |
| 14 |
2025-05-13 |
1.1366 |
1.1886 |
| 15 |
2025-05-12 |
1.1362 |
1.1882 |
| 16 |
2025-05-09 |
1.1360 |
1.1880 |
| 17 |
2025-05-08 |
1.1353 |
1.1873 |
| 18 |
2025-05-07 |
1.1344 |
1.1864 |
| 19 |
2025-05-06 |
1.1340 |
1.1860 |
| 20 |
2025-04-30 |
1.1336 |
1.1856 |
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