安信永泽一年定开债券发起式(016734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0138 |
1.0438 |
| 2 |
2025-12-30 |
1.0140 |
1.0440 |
| 3 |
2025-12-29 |
1.0147 |
1.0447 |
| 4 |
2025-12-26 |
1.0162 |
1.0462 |
| 5 |
2025-12-25 |
1.0159 |
1.0459 |
| 6 |
2025-12-24 |
1.0163 |
1.0463 |
| 7 |
2025-12-23 |
1.0160 |
1.0460 |
| 8 |
2025-12-22 |
1.0149 |
1.0449 |
| 9 |
2025-12-19 |
1.0156 |
1.0456 |
| 10 |
2025-12-18 |
1.0145 |
1.0445 |
| 11 |
2025-12-17 |
1.0144 |
1.0444 |
| 12 |
2025-12-16 |
1.0124 |
1.0424 |
| 13 |
2025-12-15 |
1.0126 |
1.0426 |
| 14 |
2025-12-12 |
1.0145 |
1.0445 |
| 15 |
2025-12-11 |
1.0161 |
1.0461 |
| 16 |
2025-12-10 |
1.0148 |
1.0448 |
| 17 |
2025-12-09 |
1.0144 |
1.0444 |
| 18 |
2025-12-08 |
1.0126 |
1.0426 |
| 19 |
2025-12-05 |
1.0134 |
1.0434 |
| 20 |
2025-12-04 |
1.0131 |
1.0431 |
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基本资料
