安信永盛定开债券基金净值查询(005677)
今天最新净值
1.0603
0.0002 0.0200%
2025-02-10
- 累计净值：1.2043
- 成立日期：2018-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8987亿
- 最近资产：16.85亿元
- 基金公司：安信基金
- 基金经理：庄园 李巍 梁冰哲
近一季,安信永盛定开债券(005677)基金累计收益率0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005677 |
安信永盛定开债券 |
1.0602 |
1.2042 |
1.0603 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005677 |
安信永盛定开债券 |
1.0603 |
1.2043 |
1.0601 |
1.2041 |
0.0002 |
0.02% |
| 2025-02-06 |
005677 |
安信永盛定开债券 |
1.0601 |
1.2041 |
1.0599 |
1.2039 |
0.0002 |
0.02% |
| 2025-02-05 |
005677 |
安信永盛定开债券 |
1.0599 |
1.2039 |
1.0595 |
1.2035 |
0.0004 |
0.04% |
| 2025-01-27 |
005677 |
安信永盛定开债券 |
1.0595 |
1.2035 |
1.0588 |
1.2028 |
0.0007 |
0.07% |
| 2025-01-22 |
005677 |
安信永盛定开债券 |
1.0592 |
1.2032 |
1.0590 |
1.2030 |
0.0002 |
0.02% |
| 2025-01-14 |
005677 |
安信永盛定开债券 |
1.0594 |
1.2034 |
1.0595 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005677 |
安信永盛定开债券 |
1.0595 |
1.2035 |
1.0598 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005677 |
安信永盛定开债券 |
1.0598 |
1.2038 |
1.0600 |
1.2040 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005677 |
安信永盛定开债券 |
1.0600 |
1.2040 |
1.0601 |
1.2041 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
005677 |
安信永盛定开债券 |
1.0601 |
1.2041 |
1.0603 |
1.2043 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005677 |
安信永盛定开债券 |
1.0603 |
1.2043 |
1.0604 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005677 |
安信永盛定开债券 |
1.0604 |
1.2044 |
1.0603 |
1.2043 |
0.0001 |
0.01% |
| 2025-01-03 |
005677 |
安信永盛定开债券 |
1.0603 |
1.2043 |
1.0601 |
1.2041 |
0.0002 |
0.02% |
| 2025-01-02 |
005677 |
安信永盛定开债券 |
1.0601 |
1.2041 |
1.0599 |
1.2039 |
0.0002 |
0.02% |
| 2024-12-31 |
005677 |
安信永盛定开债券 |
1.0599 |
1.2039 |
1.0596 |
1.2036 |
0.0003 |
0.03% |
| 2024-12-26 |
005677 |
安信永盛定开债券 |
1.0591 |
1.2031 |
1.0591 |
1.2031 |
0.0000 |
0.00% |
| 2024-12-25 |
005677 |
安信永盛定开债券 |
1.0591 |
1.2031 |
1.0592 |
1.2032 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005677 |
安信永盛定开债券 |
1.0592 |
1.2032 |
1.0594 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005677 |
安信永盛定开债券 |
1.0594 |
1.2034 |
1.0590 |
1.2030 |
0.0004 |
0.04% |
| 2024-12-20 |
005677 |
安信永盛定开债券 |
1.0590 |
1.2030 |
1.0583 |
1.2023 |
0.0007 |
0.07% |
| 2024-12-19 |
005677 |
安信永盛定开债券 |
1.0583 |
1.2023 |
1.0581 |
1.2021 |
0.0002 |
0.02% |
| 2024-12-18 |
005677 |
安信永盛定开债券 |
1.0581 |
1.2021 |
1.0582 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005677 |
安信永盛定开债券 |
1.0582 |
1.2022 |
1.0584 |
1.2024 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005677 |
安信永盛定开债券 |
1.0584 |
1.2024 |
1.0580 |
1.2020 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
005677 |
安信永盛定开债券 |
1.0580 |
1.2020 |
1.0573 |
1.2013 |
0.0007 |
0.07% |
| 2024-12-12 |
005677 |
安信永盛定开债券 |
1.0573 |
1.2013 |
1.0569 |
1.2009 |
0.0004 |
0.04% |
| 2024-12-11 |
005677 |
安信永盛定开债券 |
1.0569 |
1.2009 |
1.0568 |
1.2008 |
0.0001 |
0.01% |
| 2024-12-10 |
005677 |
安信永盛定开债券 |
1.0568 |
1.2008 |
1.0559 |
1.1999 |
0.0009 |
0.09% |
| 2024-12-09 |
005677 |
安信永盛定开债券 |
1.0559 |
1.1999 |
1.0556 |
1.1996 |
0.0003 |
0.03% |
| 2024-12-06 |
005677 |
安信永盛定开债券 |
1.0556 |
1.1996 |
1.0556 |
1.1996 |
0.0000 |
0.00% |
| 2024-12-05 |
005677 |
安信永盛定开债券 |
1.0556 |
1.1996 |
1.0555 |
1.1995 |
0.0001 |
0.01% |
| 2024-12-04 |
005677 |
安信永盛定开债券 |
1.0555 |
1.1995 |
1.0552 |
1.1992 |
0.0003 |
0.03% |
| 2024-12-03 |
005677 |
安信永盛定开债券 |
1.0552 |
1.1992 |
1.0552 |
1.1992 |
0.0000 |
0.00% |
| 2024-12-02 |
005677 |
安信永盛定开债券 |
1.0552 |
1.1992 |
1.0541 |
1.1981 |
0.0011 |
0.10% |
| 2024-11-29 |
005677 |
安信永盛定开债券 |
1.0541 |
1.1981 |
1.0536 |
1.1976 |
0.0005 |
0.05% |
| 2024-11-28 |
005677 |
安信永盛定开债券 |
1.0536 |
1.1976 |
1.0533 |
1.1973 |
0.0003 |
0.03% |
| 2024-11-27 |
005677 |
安信永盛定开债券 |
1.0533 |
1.1973 |
1.0981 |
1.1971 |
0.0002 |
0.02% |
| 2024-11-26 |
005677 |
安信永盛定开债券 |
1.0981 |
1.1971 |
1.0981 |
1.1971 |
0.0000 |
0.00% |
| 2024-11-25 |
005677 |
安信永盛定开债券 |
1.0981 |
1.1971 |
1.0978 |
1.1968 |
0.0003 |
0.03% |
| 2024-11-22 |
005677 |
安信永盛定开债券 |
1.0978 |
1.1968 |
1.0977 |
1.1967 |
0.0001 |
0.01% |
| 2024-11-21 |
005677 |
安信永盛定开债券 |
1.0977 |
1.1967 |
1.0975 |
1.1965 |
0.0002 |
0.02% |
| 2024-11-20 |
005677 |
安信永盛定开债券 |
1.0975 |
1.1965 |
1.0975 |
1.1965 |
0.0000 |
0.00% |
| 2024-11-19 |
005677 |
安信永盛定开债券 |
1.0975 |
1.1965 |
1.0974 |
1.1964 |
0.0001 |
0.01% |
| 2024-11-18 |
005677 |
安信永盛定开债券 |
1.0974 |
1.1964 |
1.0975 |
1.1965 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005677 |
安信永盛定开债券 |
1.0975 |
1.1965 |
1.0974 |
1.1964 |
0.0001 |
0.01% |
| 2024-11-14 |
005677 |
安信永盛定开债券 |
1.0974 |
1.1964 |
1.0974 |
1.1964 |
0.0000 |
0.00% |
| 2024-11-13 |
005677 |
安信永盛定开债券 |
1.0974 |
1.1964 |
1.0973 |
1.1963 |
0.0001 |
0.01% |
| 2024-11-12 |
005677 |
安信永盛定开债券 |
1.0973 |
1.1963 |
1.0971 |
1.1961 |
0.0002 |
0.02% |
| 2024-11-11 |
005677 |
安信永盛定开债券 |
1.0971 |
1.1961 |
1.0969 |
1.1959 |
0.0002 |
0.02% |
