安信永顺一年定开债券基金净值查询(009605)
今天最新净值
1.1373
0.0002 0.0200%
2025-02-07
- 累计净值：1.2413
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4758亿
- 最近资产：21.65亿
- 基金公司：安信基金
- 基金经理：潘巍 祝璐琛
近一季,安信永顺一年定开债券(009605)基金累计收益率0.87%
| 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 |
| 2025-02-07 |
009605 |
安信永顺一年定开债券 |
1.1373 |
1.2413 |
1.1371 |
1.2411 |
0.0002 |
0.02% |
| 2025-02-06 |
009605 |
安信永顺一年定开债券 |
1.1371 |
1.2411 |
1.1368 |
1.2408 |
0.0003 |
0.03% |
| 2025-02-05 |
009605 |
安信永顺一年定开债券 |
1.1368 |
1.2408 |
1.1365 |
1.2405 |
0.0003 |
0.03% |
| 2025-01-27 |
009605 |
安信永顺一年定开债券 |
1.1365 |
1.2405 |
1.1356 |
1.2396 |
0.0009 |
0.08% |
| 2025-01-22 |
009605 |
安信永顺一年定开债券 |
1.1361 |
1.2401 |
1.1361 |
1.2401 |
0.0000 |
0.00% |
| 2025-01-14 |
009605 |
安信永顺一年定开债券 |
1.1369 |
1.2409 |
1.1369 |
1.2409 |
0.0000 |
0.00% |
| 2025-01-13 |
009605 |
安信永顺一年定开债券 |
1.1369 |
1.2409 |
1.1372 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009605 |
安信永顺一年定开债券 |
1.1372 |
1.2412 |
1.1375 |
1.2415 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009605 |
安信永顺一年定开债券 |
1.1375 |
1.2415 |
1.1376 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009605 |
安信永顺一年定开债券 |
1.1376 |
1.2416 |
1.1378 |
1.2418 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
009605 |
安信永顺一年定开债券 |
1.1378 |
1.2418 |
1.1379 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009605 |
安信永顺一年定开债券 |
1.1379 |
1.2419 |
1.1376 |
1.2416 |
0.0003 |
0.03% |
| 2025-01-03 |
009605 |
安信永顺一年定开债券 |
1.1376 |
1.2416 |
1.1373 |
1.2413 |
0.0003 |
0.03% |
| 2025-01-02 |
009605 |
安信永顺一年定开债券 |
1.1373 |
1.2413 |
1.1370 |
1.2410 |
0.0003 |
0.03% |
| 2024-12-31 |
009605 |
安信永顺一年定开债券 |
1.1370 |
1.2410 |
1.1368 |
1.2408 |
0.0002 |
0.02% |
| 2024-12-26 |
009605 |
安信永顺一年定开债券 |
1.1362 |
1.2402 |
1.1363 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009605 |
安信永顺一年定开债券 |
1.1363 |
1.2403 |
1.1366 |
1.2406 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009605 |
安信永顺一年定开债券 |
1.1366 |
1.2406 |
1.1367 |
1.2407 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009605 |
安信永顺一年定开债券 |
1.1367 |
1.2407 |
1.1358 |
1.2398 |
0.0009 |
0.08% |
| 2024-12-20 |
009605 |
安信永顺一年定开债券 |
1.1358 |
1.2398 |
1.1354 |
1.2394 |
0.0004 |
0.04% |
| 2024-12-19 |
009605 |
安信永顺一年定开债券 |
1.1354 |
1.2394 |
1.1353 |
1.2393 |
0.0001 |
0.01% |
| 2024-12-18 |
009605 |
安信永顺一年定开债券 |
1.1353 |
1.2393 |
1.1351 |
1.2391 |
0.0002 |
0.02% |
| 2024-12-17 |
009605 |
安信永顺一年定开债券 |
1.1351 |
1.2391 |
1.1351 |
1.2391 |
0.0000 |
0.00% |
| 2024-12-16 |
009605 |
安信永顺一年定开债券 |
1.1351 |
1.2391 |
1.1347 |
1.2387 |
0.0004 |
0.04% |
| 2024-12-13 |
009605 |
安信永顺一年定开债券 |
1.1347 |
1.2387 |
1.1341 |
1.2381 |
0.0006 |
0.05% |
|
|
| 2024-12-12 |
009605 |
安信永顺一年定开债券 |
1.1341 |
1.2381 |
1.1338 |
1.2378 |
0.0003 |
0.03% |
| 2024-12-11 |
009605 |
安信永顺一年定开债券 |
1.1338 |
1.2378 |
1.1337 |
1.2377 |
0.0001 |
0.01% |
| 2024-12-10 |
009605 |
安信永顺一年定开债券 |
1.1337 |
1.2377 |
1.1331 |
1.2371 |
0.0006 |
0.05% |
| 2024-12-09 |
009605 |
安信永顺一年定开债券 |
1.1331 |
1.2371 |
1.1328 |
1.2368 |
0.0003 |
0.03% |
| 2024-12-06 |
009605 |
安信永顺一年定开债券 |
1.1328 |
1.2368 |
1.1327 |
1.2367 |
0.0001 |
0.01% |
| 2024-12-05 |
009605 |
安信永顺一年定开债券 |
1.1327 |
1.2367 |
1.1325 |
1.2365 |
0.0002 |
0.02% |
| 2024-12-04 |
009605 |
安信永顺一年定开债券 |
1.1325 |
1.2365 |
1.1791 |
1.2361 |
0.0004 |
0.03% |
| 2024-12-03 |
009605 |
安信永顺一年定开债券 |
1.1791 |
1.2361 |
1.1788 |
1.2358 |
0.0003 |
0.03% |
| 2024-12-02 |
009605 |
安信永顺一年定开债券 |
1.1788 |
1.2358 |
1.1777 |
1.2347 |
0.0011 |
0.09% |
| 2024-11-29 |
009605 |
安信永顺一年定开债券 |
1.1777 |
1.2347 |
1.1771 |
1.2341 |
0.0006 |
0.05% |
| 2024-11-28 |
009605 |
安信永顺一年定开债券 |
1.1771 |
1.2341 |
1.1769 |
1.2339 |
0.0002 |
0.02% |
| 2024-11-27 |
009605 |
安信永顺一年定开债券 |
1.1769 |
1.2339 |
1.1767 |
1.2337 |
0.0002 |
0.02% |
| 2024-11-26 |
009605 |
安信永顺一年定开债券 |
1.1767 |
1.2337 |
1.1766 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-25 |
009605 |
安信永顺一年定开债券 |
1.1766 |
1.2336 |
1.1762 |
1.2332 |
0.0004 |
0.03% |
| 2024-11-22 |
009605 |
安信永顺一年定开债券 |
1.1762 |
1.2332 |
1.1760 |
1.2330 |
0.0002 |
0.02% |
| 2024-11-21 |
009605 |
安信永顺一年定开债券 |
1.1760 |
1.2330 |
1.1758 |
1.2328 |
0.0002 |
0.02% |
| 2024-11-20 |
009605 |
安信永顺一年定开债券 |
1.1758 |
1.2328 |
1.1757 |
1.2327 |
0.0001 |
0.01% |
| 2024-11-19 |
009605 |
安信永顺一年定开债券 |
1.1757 |
1.2327 |
1.1756 |
1.2326 |
0.0001 |
0.01% |
| 2024-11-18 |
009605 |
安信永顺一年定开债券 |
1.1756 |
1.2326 |
1.1755 |
1.2325 |
0.0001 |
0.01% |
| 2024-11-15 |
009605 |
安信永顺一年定开债券 |
1.1755 |
1.2325 |
1.1752 |
1.2322 |
0.0003 |
0.03% |
| 2024-11-14 |
009605 |
安信永顺一年定开债券 |
1.1752 |
1.2322 |
1.1751 |
1.2321 |
0.0001 |
0.01% |
| 2024-11-13 |
009605 |
安信永顺一年定开债券 |
1.1751 |
1.2321 |
1.1749 |
1.2319 |
0.0002 |
0.02% |
| 2024-11-12 |
009605 |
安信永顺一年定开债券 |
1.1749 |
1.2319 |
1.1748 |
1.2318 |
0.0001 |
0.01% |
| 2024-11-11 |
009605 |
安信永顺一年定开债券 |
1.1748 |
1.2318 |
1.1744 |
1.2314 |
0.0004 |
0.03% |
