安信永盈一年定开债券(011029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1764 |
1.2284 |
| 2 |
2026-09-11 |
1.1762 |
1.2282 |
| 3 |
2026-09-10 |
1.1761 |
1.2281 |
| 4 |
2026-09-09 |
1.1760 |
1.2280 |
| 5 |
2026-09-08 |
1.1759 |
1.2279 |
| 6 |
2026-09-07 |
1.1760 |
1.2280 |
| 7 |
2026-09-04 |
1.1757 |
1.2277 |
| 8 |
2026-09-03 |
1.1755 |
1.2275 |
| 9 |
2026-09-02 |
1.1753 |
1.2273 |
| 10 |
2026-09-01 |
1.1752 |
1.2272 |
| 11 |
2026-08-31 |
1.1750 |
1.2270 |
| 12 |
2026-08-28 |
1.1749 |
1.2269 |
| 13 |
2026-08-27 |
1.1749 |
1.2269 |
| 14 |
2026-08-26 |
1.1751 |
1.2271 |
| 15 |
2026-08-25 |
1.1751 |
1.2271 |
| 16 |
2026-08-24 |
1.1750 |
1.2270 |
| 17 |
2026-08-21 |
1.1747 |
1.2267 |
| 18 |
2026-08-20 |
1.1748 |
1.2268 |
| 19 |
2026-08-19 |
1.1749 |
1.2269 |
| 20 |
2026-08-18 |
1.1748 |
1.2268 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
