安信永泰定开债发起式(005479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-04 |
1.1417 |
1.1417 |
| 2 |
2022-08-03 |
1.1416 |
1.1416 |
| 3 |
2022-08-02 |
1.1343 |
1.1343 |
| 4 |
2022-08-01 |
1.1349 |
1.1349 |
| 5 |
2022-07-29 |
1.1354 |
1.1354 |
| 6 |
2022-07-28 |
1.1357 |
1.1357 |
| 7 |
2022-07-27 |
1.1355 |
1.1355 |
| 8 |
2022-07-26 |
1.1360 |
1.1360 |
| 9 |
2022-07-25 |
1.1336 |
1.1336 |
| 10 |
2022-07-22 |
1.1329 |
1.1329 |
| 11 |
2022-07-21 |
1.1334 |
1.1334 |
| 12 |
2022-07-20 |
1.1356 |
1.1356 |
| 13 |
2022-07-19 |
1.1343 |
1.1343 |
| 14 |
2022-07-18 |
1.1329 |
1.1329 |
| 15 |
2022-07-15 |
1.1275 |
1.1275 |
| 16 |
2022-07-14 |
1.1322 |
1.1322 |
| 17 |
2022-07-13 |
1.1342 |
1.1342 |
| 18 |
2022-07-12 |
1.1342 |
1.1342 |
| 19 |
2022-07-11 |
1.1320 |
1.1320 |
| 20 |
2022-07-08 |
1.1339 |
1.1339 |
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