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 |
2026-04-17 |
1.0750 |
1.1837 |
| 2 |
2026-04-16 |
1.0750 |
1.1837 |
| 3 |
2026-04-15 |
1.0749 |
1.1836 |
| 4 |
2026-04-14 |
1.0748 |
1.1835 |
| 5 |
2026-04-13 |
1.0748 |
1.1835 |
| 6 |
2026-04-10 |
1.0742 |
1.1829 |
| 7 |
2026-04-09 |
1.0740 |
1.1827 |
| 8 |
2026-04-08 |
1.0739 |
1.1826 |
| 9 |
2026-04-07 |
1.0737 |
1.1824 |
| 10 |
2026-04-03 |
1.0733 |
1.1820 |
| 11 |
2026-04-02 |
1.0730 |
1.1817 |
| 12 |
2026-04-01 |
1.0729 |
1.1816 |
| 13 |
2026-03-31 |
1.0728 |
1.1815 |
| 14 |
2026-03-30 |
1.0726 |
1.1813 |
| 15 |
2026-03-27 |
1.0722 |
1.1809 |
| 16 |
2026-03-26 |
1.0721 |
1.1808 |
| 17 |
2026-03-25 |
1.0719 |
1.1806 |
| 18 |
2026-03-24 |
1.0718 |
1.1805 |
| 19 |
2026-03-23 |
1.0716 |
1.1803 |
| 20 |
2026-03-20 |
1.0716 |
1.1803 |
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