安信永丰定开债券C(003274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-28 |
1.1768 |
1.1768 |
| 2 |
2022-10-27 |
1.1769 |
1.1769 |
| 3 |
2022-10-26 |
1.1768 |
1.1768 |
| 4 |
2022-10-25 |
1.1768 |
1.1768 |
| 5 |
2022-10-24 |
1.1767 |
1.1767 |
| 6 |
2022-10-21 |
1.1767 |
1.1767 |
| 7 |
2022-10-20 |
1.1767 |
1.1767 |
| 8 |
2022-10-19 |
1.1785 |
1.1785 |
| 9 |
2022-10-18 |
1.1785 |
1.1785 |
| 10 |
2022-10-17 |
1.1784 |
1.1784 |
| 11 |
2022-10-14 |
1.1779 |
1.1779 |
| 12 |
2022-10-13 |
1.1778 |
1.1778 |
| 13 |
2022-10-12 |
1.1778 |
1.1778 |
| 14 |
2022-10-11 |
1.1779 |
1.1779 |
| 15 |
2022-10-10 |
1.1778 |
1.1778 |
| 16 |
2022-09-30 |
1.1775 |
1.1775 |
| 17 |
2022-09-29 |
1.1775 |
1.1775 |
| 18 |
2022-09-28 |
1.1774 |
1.1774 |
| 19 |
2022-09-27 |
1.1774 |
1.1774 |
| 20 |
2022-09-26 |
1.1774 |
1.1774 |
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