安信永瑞定开债券(006040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-23 |
1.0442 |
1.1982 |
| 2 |
2022-06-22 |
1.0444 |
1.1984 |
| 3 |
2022-06-21 |
1.0442 |
1.1982 |
| 4 |
2022-06-20 |
1.0427 |
1.1967 |
| 5 |
2022-06-17 |
1.0423 |
1.1963 |
| 6 |
2022-06-16 |
1.0418 |
1.1958 |
| 7 |
2022-06-15 |
1.0416 |
1.1956 |
| 8 |
2022-06-14 |
1.0417 |
1.1957 |
| 9 |
2022-06-13 |
1.0415 |
1.1955 |
| 10 |
2022-06-10 |
1.0413 |
1.1953 |
| 11 |
2022-06-09 |
1.0410 |
1.1950 |
| 12 |
2022-06-08 |
1.0405 |
1.1945 |
| 13 |
2022-06-07 |
1.0404 |
1.1944 |
| 14 |
2022-06-06 |
1.0406 |
1.1946 |
| 15 |
2022-06-02 |
1.0415 |
1.1955 |
| 16 |
2022-06-01 |
1.0419 |
1.1959 |
| 17 |
2022-05-31 |
1.0422 |
1.1962 |
| 18 |
2022-05-30 |
1.0431 |
1.1971 |
| 19 |
2022-05-27 |
1.0435 |
1.1975 |
| 20 |
2022-05-26 |
1.0433 |
1.1973 |
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