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 |
2026-03-05 |
1.1141 |
1.2722 |
| 2 |
2026-03-04 |
1.1139 |
1.2720 |
| 3 |
2026-03-03 |
1.1137 |
1.2718 |
| 4 |
2026-03-02 |
1.1134 |
1.2715 |
| 5 |
2026-02-27 |
1.1130 |
1.2711 |
| 6 |
2026-02-26 |
1.1128 |
1.2709 |
| 7 |
2026-02-25 |
1.1131 |
1.2712 |
| 8 |
2026-02-24 |
1.1129 |
1.2710 |
| 9 |
2026-02-13 |
1.1117 |
1.2698 |
| 10 |
2026-02-12 |
1.1113 |
1.2694 |
| 11 |
2026-02-11 |
1.1111 |
1.2692 |
| 12 |
2026-02-10 |
1.1108 |
1.2689 |
| 13 |
2026-02-09 |
1.1104 |
1.2685 |
| 14 |
2026-02-06 |
1.1098 |
1.2679 |
| 15 |
2026-02-05 |
1.1096 |
1.2677 |
| 16 |
2026-02-04 |
1.1094 |
1.2675 |
| 17 |
2026-02-03 |
1.1091 |
1.2672 |
| 18 |
2026-02-02 |
1.1090 |
1.2671 |
| 19 |
2026-01-30 |
1.1087 |
1.2668 |
| 20 |
2026-01-29 |
1.1085 |
1.2666 |
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