安信永顺一年定开债券(009605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1218 |
1.2799 |
| 2 |
2026-04-22 |
1.1220 |
1.2801 |
| 3 |
2026-04-21 |
1.1216 |
1.2797 |
| 4 |
2026-04-20 |
1.1214 |
1.2795 |
| 5 |
2026-04-17 |
1.1211 |
1.2792 |
| 6 |
2026-04-16 |
1.1211 |
1.2792 |
| 7 |
2026-04-15 |
1.1210 |
1.2791 |
| 8 |
2026-04-14 |
1.1208 |
1.2789 |
| 9 |
2026-04-13 |
1.1208 |
1.2789 |
| 10 |
2026-04-10 |
1.1207 |
1.2788 |
| 11 |
2026-04-09 |
1.1204 |
1.2785 |
| 12 |
2026-04-08 |
1.1201 |
1.2782 |
| 13 |
2026-04-07 |
1.1195 |
1.2776 |
| 14 |
2026-04-03 |
1.1190 |
1.2771 |
| 15 |
2026-04-02 |
1.1184 |
1.2765 |
| 16 |
2026-04-01 |
1.1182 |
1.2763 |
| 17 |
2026-03-31 |
1.1181 |
1.2762 |
| 18 |
2026-03-30 |
1.1179 |
1.2760 |
| 19 |
2026-03-27 |
1.1175 |
1.2756 |
| 20 |
2026-03-26 |
1.1172 |
1.2753 |
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