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 |
2026-10-30 |
1.1223 |
1.2315 |
| 2 |
2026-10-29 |
1.1248 |
1.2340 |
| 3 |
2026-10-28 |
1.1250 |
1.2342 |
| 4 |
2026-10-27 |
1.1250 |
1.2342 |
| 5 |
2026-10-26 |
1.1246 |
1.2338 |
| 6 |
2026-10-23 |
1.1244 |
1.2336 |
| 7 |
2026-10-22 |
1.1243 |
1.2335 |
| 8 |
2026-10-21 |
1.1240 |
1.2332 |
| 9 |
2026-10-20 |
1.1235 |
1.2327 |
| 10 |
2026-10-19 |
1.1229 |
1.2321 |
| 11 |
2026-10-16 |
1.1227 |
1.2319 |
| 12 |
2026-10-15 |
1.1226 |
1.2318 |
| 13 |
2026-10-14 |
1.1223 |
1.2315 |
| 14 |
2026-10-13 |
1.1221 |
1.2313 |
| 15 |
2026-10-12 |
1.1218 |
1.2310 |
| 16 |
2026-10-09 |
1.1214 |
1.2306 |
| 17 |
2026-10-08 |
1.1212 |
1.2304 |
| 18 |
2026-09-30 |
1.1209 |
1.2301 |
| 19 |
2026-09-29 |
1.1209 |
1.2301 |
| 20 |
2026-09-28 |
1.1206 |
1.2298 |
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