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 |
2025-11-14 |
1.0174 |
1.0474 |
| 2 |
2025-11-13 |
1.0174 |
1.0474 |
| 3 |
2025-11-12 |
1.0176 |
1.0476 |
| 4 |
2025-11-11 |
1.0173 |
1.0473 |
| 5 |
2025-11-10 |
1.0173 |
1.0473 |
| 6 |
2025-11-07 |
1.0168 |
1.0468 |
| 7 |
2025-11-06 |
1.0170 |
1.0470 |
| 8 |
2025-11-05 |
1.0177 |
1.0477 |
| 9 |
2025-11-04 |
1.0176 |
1.0476 |
| 10 |
2025-11-03 |
1.0176 |
1.0476 |
| 11 |
2025-10-31 |
1.0175 |
1.0475 |
| 12 |
2025-10-30 |
1.0166 |
1.0466 |
| 13 |
2025-10-29 |
1.0161 |
1.0461 |
| 14 |
2025-10-28 |
1.0161 |
1.0461 |
| 15 |
2025-10-27 |
1.0150 |
1.0450 |
| 16 |
2025-10-24 |
1.0144 |
1.0444 |
| 17 |
2025-10-23 |
1.0149 |
1.0449 |
| 18 |
2025-10-22 |
1.0157 |
1.0457 |
| 19 |
2025-10-21 |
1.0153 |
1.0453 |
| 20 |
2025-10-20 |
1.0148 |
1.0448 |
微信公众号
证券之星APP
基本资料
