安信永顺一年定开债券基金净值查询(009605)
今天最新净值
1.1365
0.0009 0.0800%
2025-01-27
- 累计净值：1.2405
- 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：20.89亿元
- 基金公司：安信基金
- 基金经理：潘巍 祝璐琛
近一年,安信永顺一年定开债券(009605)基金累计收益率4.15%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
009605 |
安信永顺一年定开债券 |
1.1744 |
1.2314 |
1.1743 |
1.2313 |
0.0001 |
0.01% |
| 2024-11-07 |
009605 |
安信永顺一年定开债券 |
1.1743 |
1.2313 |
1.1739 |
1.2309 |
0.0004 |
0.03% |
| 2024-11-06 |
009605 |
安信永顺一年定开债券 |
1.1739 |
1.2309 |
1.1738 |
1.2308 |
0.0001 |
0.01% |
| 2024-11-05 |
009605 |
安信永顺一年定开债券 |
1.1738 |
1.2308 |
1.1738 |
1.2308 |
0.0000 |
0.00% |
| 2024-11-04 |
009605 |
安信永顺一年定开债券 |
1.1738 |
1.2308 |
1.1736 |
1.2306 |
0.0002 |
0.02% |
| 2024-11-01 |
009605 |
安信永顺一年定开债券 |
1.1736 |
1.2306 |
1.1732 |
1.2302 |
0.0004 |
0.03% |
| 2024-10-31 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1731 |
1.2301 |
0.0001 |
0.01% |
| 2024-10-30 |
009605 |
安信永顺一年定开债券 |
1.1731 |
1.2301 |
1.1732 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-28 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-25 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-24 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-23 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1737 |
1.2307 |
-0.0005 |
-0.04% |
| 2024-10-22 |
009605 |
安信永顺一年定开债券 |
1.1737 |
1.2307 |
1.1739 |
1.2309 |
-0.0002 |
-0.02% |
| 2024-10-21 |
009605 |
安信永顺一年定开债券 |
1.1739 |
1.2309 |
1.1737 |
1.2307 |
0.0002 |
0.02% |
| 2024-10-18 |
009605 |
安信永顺一年定开债券 |
1.1737 |
1.2307 |
1.1736 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-17 |
009605 |
安信永顺一年定开债券 |
1.1736 |
1.2306 |
1.1731 |
1.2301 |
0.0005 |
0.04% |
| 2024-10-16 |
009605 |
安信永顺一年定开债券 |
1.1731 |
1.2301 |
1.1728 |
1.2298 |
0.0003 |
0.03% |
| 2024-10-15 |
009605 |
安信永顺一年定开债券 |
1.1728 |
1.2298 |
1.1722 |
1.2292 |
0.0006 |
0.05% |
| 2024-10-14 |
009605 |
安信永顺一年定开债券 |
1.1722 |
1.2292 |
1.1705 |
1.2275 |
0.0017 |
0.15% |
| 2024-10-11 |
009605 |
安信永顺一年定开债券 |
1.1705 |
1.2275 |
1.1697 |
1.2267 |
0.0008 |
0.07% |
| 2024-10-10 |
009605 |
安信永顺一年定开债券 |
1.1697 |
1.2267 |
1.1692 |
1.2262 |
0.0005 |
0.04% |
| 2024-10-09 |
009605 |
安信永顺一年定开债券 |
1.1692 |
1.2262 |
1.1711 |
1.2281 |
-0.0019 |
-0.16% |
| 2024-10-08 |
009605 |
安信永顺一年定开债券 |
1.1711 |
1.2281 |
1.1718 |
1.2288 |
-0.0007 |
-0.06% |
| 2024-09-30 |
009605 |
安信永顺一年定开债券 |
1.1718 |
1.2288 |
1.1736 |
1.2306 |
-0.0018 |
-0.15% |
| 2024-09-27 |
009605 |
安信永顺一年定开债券 |
1.1736 |
1.2306 |
1.1744 |
1.2314 |
-0.0008 |
-0.07% |
| 2024-09-26 |
009605 |
安信永顺一年定开债券 |
1.1744 |
1.2314 |
1.1746 |
1.2316 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009605 |
安信永顺一年定开债券 |
1.1746 |
1.2316 |
1.1741 |
1.2311 |
0.0005 |
0.04% |
| 2024-09-24 |
009605 |
安信永顺一年定开债券 |
1.1741 |
1.2311 |
1.1740 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-23 |
009605 |
安信永顺一年定开债券 |
1.1740 |
1.2310 |
1.1740 |
1.2310 |
0.0000 |
0.00% |
| 2024-09-20 |
009605 |
安信永顺一年定开债券 |
1.1740 |
1.2310 |
1.1741 |
1.2311 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009605 |
安信永顺一年定开债券 |
1.1741 |
1.2311 |
1.1742 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009605 |
安信永顺一年定开债券 |
1.1742 |
1.2312 |
1.1739 |
1.2309 |
0.0003 |
0.03% |
| 2024-09-13 |
009605 |
安信永顺一年定开债券 |
1.1739 |
1.2309 |
1.1739 |
1.2309 |
0.0000 |
0.00% |
| 2024-09-12 |
009605 |
安信永顺一年定开债券 |
1.1739 |
1.2309 |
1.1738 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-11 |
009605 |
安信永顺一年定开债券 |
1.1738 |
1.2308 |
1.1737 |
1.2307 |
0.0001 |
0.01% |
| 2024-09-10 |
009605 |
安信永顺一年定开债券 |
1.1737 |
1.2307 |
1.1736 |
1.2306 |
0.0001 |
0.01% |
| 2024-09-09 |
009605 |
安信永顺一年定开债券 |
1.1736 |
1.2306 |
1.1734 |
1.2304 |
0.0002 |
0.02% |
| 2024-09-06 |
009605 |
安信永顺一年定开债券 |
1.1734 |
1.2304 |
1.1733 |
1.2303 |
0.0001 |
0.01% |
| 2024-09-05 |
009605 |
安信永顺一年定开债券 |
1.1733 |
1.2303 |
1.1732 |
1.2302 |
0.0001 |
0.01% |
| 2024-09-04 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1731 |
1.2301 |
0.0001 |
0.01% |
| 2024-09-03 |
009605 |
安信永顺一年定开债券 |
1.1731 |
1.2301 |
1.1729 |
1.2299 |
0.0002 |
0.02% |
| 2024-09-02 |
009605 |
安信永顺一年定开债券 |
1.1729 |
1.2299 |
1.1723 |
1.2293 |
0.0006 |
0.05% |
| 2024-08-30 |
009605 |
安信永顺一年定开债券 |
1.1723 |
1.2293 |
1.1721 |
1.2291 |
0.0002 |
0.02% |
| 2024-08-29 |
009605 |
安信永顺一年定开债券 |
1.1721 |
1.2291 |
1.1718 |
1.2288 |
0.0003 |
0.03% |
| 2024-08-28 |
009605 |
安信永顺一年定开债券 |
1.1718 |
1.2288 |
1.1717 |
1.2287 |
0.0001 |
0.01% |
| 2024-08-27 |
009605 |
安信永顺一年定开债券 |
1.1717 |
1.2287 |
1.1724 |
1.2294 |
-0.0007 |
-0.06% |
| 2024-08-26 |
009605 |
安信永顺一年定开债券 |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009605 |
安信永顺一年定开债券 |
1.1725 |
1.2295 |
1.1723 |
1.2293 |
0.0002 |
0.02% |
| 2024-08-22 |
009605 |
安信永顺一年定开债券 |
1.1723 |
1.2293 |
1.1721 |
1.2291 |
0.0002 |
0.02% |
| 2024-08-21 |
009605 |
安信永顺一年定开债券 |
1.1721 |
1.2291 |
1.1724 |
1.2294 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009605 |
安信永顺一年定开债券 |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009605 |
安信永顺一年定开债券 |
1.1725 |
1.2295 |
1.1723 |
1.2293 |
0.0002 |
0.02% |
| 2024-08-16 |
009605 |
安信永顺一年定开债券 |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2024-08-15 |
009605 |
安信永顺一年定开债券 |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009605 |
安信永顺一年定开债券 |
1.1724 |
1.2294 |
1.1720 |
1.2290 |
0.0004 |
0.03% |
| 2024-08-13 |
009605 |
安信永顺一年定开债券 |
1.1720 |
1.2290 |
1.1718 |
1.2288 |
0.0002 |
0.02% |
| 2024-08-12 |
009605 |
安信永顺一年定开债券 |
1.1718 |
1.2288 |
1.1727 |
1.2297 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009605 |
安信永顺一年定开债券 |
1.1727 |
1.2297 |
1.1731 |
1.2301 |
-0.0004 |
-0.03% |
| 2024-08-08 |
009605 |
安信永顺一年定开债券 |
1.1731 |
1.2301 |
1.1732 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-08-06 |
009605 |
安信永顺一年定开债券 |
1.1732 |
1.2302 |
1.1734 |
1.2304 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009605 |
安信永顺一年定开债券 |
1.1734 |
1.2304 |
1.1730 |
1.2300 |
0.0004 |
0.03% |
| 2024-08-02 |
009605 |
安信永顺一年定开债券 |
1.1730 |
1.2300 |
1.1726 |
1.2296 |
0.0004 |
0.03% |
| 2024-07-31 |
009605 |
安信永顺一年定开债券 |
1.1723 |
1.2293 |
1.1719 |
1.2289 |
0.0004 |
0.03% |
| 2024-07-30 |
009605 |
安信永顺一年定开债券 |
1.1719 |
1.2289 |
1.1716 |
1.2286 |
0.0003 |
0.03% |
| 2024-07-29 |
009605 |
安信永顺一年定开债券 |
1.1716 |
1.2286 |
1.1714 |
1.2284 |
0.0002 |
0.02% |
| 2024-07-26 |
009605 |
安信永顺一年定开债券 |
1.1714 |
1.2284 |
1.1711 |
1.2281 |
0.0003 |
0.03% |
| 2024-07-25 |
009605 |
安信永顺一年定开债券 |
1.1711 |
1.2281 |
1.1708 |
1.2278 |
0.0003 |
0.03% |
| 2024-07-24 |
009605 |
安信永顺一年定开债券 |
1.1708 |
1.2278 |
1.1707 |
1.2277 |
0.0001 |
0.01% |
| 2024-07-23 |
009605 |
安信永顺一年定开债券 |
1.1707 |
1.2277 |
1.1704 |
1.2274 |
0.0003 |
0.03% |
| 2024-07-22 |
009605 |
安信永顺一年定开债券 |
1.1704 |
1.2274 |
1.1697 |
1.2267 |
0.0007 |
0.06% |
| 2024-07-19 |
009605 |
安信永顺一年定开债券 |
1.1697 |
1.2267 |
1.1696 |
1.2266 |
0.0001 |
0.01% |
| 2024-07-18 |
009605 |
安信永顺一年定开债券 |
1.1696 |
1.2266 |
1.1693 |
1.2263 |
0.0003 |
0.03% |
| 2024-07-17 |
009605 |
安信永顺一年定开债券 |
1.1693 |
1.2263 |
1.1691 |
1.2261 |
0.0002 |
0.02% |
| 2024-07-16 |
009605 |
安信永顺一年定开债券 |
1.1691 |
1.2261 |
1.1690 |
1.2260 |
0.0001 |
0.01% |
| 2024-07-15 |
009605 |
安信永顺一年定开债券 |
1.1690 |
1.2260 |
1.1686 |
1.2256 |
0.0004 |
0.03% |
| 2024-07-12 |
009605 |
安信永顺一年定开债券 |
1.1686 |
1.2256 |
1.1684 |
1.2254 |
0.0002 |
0.02% |
| 2024-07-11 |
009605 |
安信永顺一年定开债券 |
1.1684 |
1.2254 |
1.1682 |
1.2252 |
0.0002 |
0.02% |
| 2024-07-10 |
009605 |
安信永顺一年定开债券 |
1.1682 |
1.2252 |
1.1680 |
1.2250 |
0.0002 |
0.02% |
| 2024-07-09 |
009605 |
安信永顺一年定开债券 |
1.1680 |
1.2250 |
1.1677 |
1.2247 |
0.0003 |
0.03% |
| 2024-07-08 |
009605 |
安信永顺一年定开债券 |
1.1677 |
1.2247 |
1.1681 |
1.2251 |
-0.0004 |
-0.03% |
| 2024-07-05 |
009605 |
安信永顺一年定开债券 |
1.1681 |
1.2251 |
1.1682 |
1.2252 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009605 |
安信永顺一年定开债券 |
1.1682 |
1.2252 |
1.1680 |
1.2250 |
0.0002 |
0.02% |
| 2024-07-03 |
009605 |
安信永顺一年定开债券 |
1.1680 |
1.2250 |
1.1678 |
1.2248 |
0.0002 |
0.02% |
| 2024-07-02 |
009605 |
安信永顺一年定开债券 |
1.1678 |
1.2248 |
1.1675 |
1.2245 |
0.0003 |
0.03% |
| 2024-07-01 |
009605 |
安信永顺一年定开债券 |
1.1675 |
1.2245 |
1.1676 |
1.2246 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009605 |
安信永顺一年定开债券 |
1.1676 |
1.2246 |
1.1674 |
1.2244 |
0.0002 |
0.02% |
| 2024-06-27 |
009605 |
安信永顺一年定开债券 |
1.1674 |
1.2244 |
1.1672 |
1.2242 |
0.0002 |
0.02% |
| 2024-06-26 |
009605 |
安信永顺一年定开债券 |
1.1672 |
1.2242 |
1.1669 |
1.2239 |
0.0003 |
0.03% |
| 2024-06-25 |
009605 |
安信永顺一年定开债券 |
1.1669 |
1.2239 |
1.1667 |
1.2237 |
0.0002 |
0.02% |
| 2024-06-24 |
009605 |
安信永顺一年定开债券 |
1.1667 |
1.2237 |
1.1663 |
1.2233 |
0.0004 |
0.03% |
| 2024-06-21 |
009605 |
安信永顺一年定开债券 |
1.1663 |
1.2233 |
1.1664 |
1.2234 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009605 |
安信永顺一年定开债券 |
1.1664 |
1.2234 |
1.1663 |
1.2233 |
0.0001 |
0.01% |
| 2024-06-19 |
009605 |
安信永顺一年定开债券 |
1.1663 |
1.2233 |
1.1660 |
1.2230 |
0.0003 |
0.03% |
| 2024-06-18 |
009605 |
安信永顺一年定开债券 |
1.1660 |
1.2230 |
1.1657 |
1.2227 |
0.0003 |
0.03% |
| 2024-06-17 |
009605 |
安信永顺一年定开债券 |
1.1657 |
1.2227 |
1.1655 |
1.2225 |
0.0002 |
0.02% |
| 2024-06-14 |
009605 |
安信永顺一年定开债券 |
1.1655 |
1.2225 |
1.1653 |
1.2223 |
0.0002 |
0.02% |
| 2024-06-13 |
009605 |
安信永顺一年定开债券 |
1.1653 |
1.2223 |
1.1652 |
1.2222 |
0.0001 |
0.01% |
| 2024-06-12 |
009605 |
安信永顺一年定开债券 |
1.1652 |
1.2222 |
1.1649 |
1.2219 |
0.0003 |
0.03% |
| 2024-06-11 |
009605 |
安信永顺一年定开债券 |
1.1649 |
1.2219 |
1.1646 |
1.2216 |
0.0003 |
0.03% |
| 2024-06-07 |
009605 |
安信永顺一年定开债券 |
1.1646 |
1.2216 |
1.1643 |
1.2213 |
0.0003 |
0.03% |
| 2024-06-06 |
009605 |
安信永顺一年定开债券 |
1.1643 |
1.2213 |
1.1640 |
1.2210 |
0.0003 |
0.03% |
| 2024-06-05 |
009605 |
安信永顺一年定开债券 |
1.1640 |
1.2210 |
1.1636 |
1.2206 |
0.0004 |
0.03% |
| 2024-06-04 |
009605 |
安信永顺一年定开债券 |
1.1636 |
1.2206 |
1.1634 |
1.2204 |
0.0002 |
0.02% |
| 2024-06-03 |
009605 |
安信永顺一年定开债券 |
1.1634 |
1.2204 |
1.1629 |
1.2199 |
0.0005 |
0.04% |
| 2024-05-31 |
009605 |
安信永顺一年定开债券 |
1.1629 |
1.2199 |
1.1627 |
1.2197 |
0.0002 |
0.02% |
| 2024-05-30 |
009605 |
安信永顺一年定开债券 |
1.1627 |
1.2197 |
1.1624 |
1.2194 |
0.0003 |
0.03% |
| 2024-05-29 |
009605 |
安信永顺一年定开债券 |
1.1624 |
1.2194 |
1.1622 |
1.2192 |
0.0002 |
0.02% |
| 2024-05-28 |
009605 |
安信永顺一年定开债券 |
1.1622 |
1.2192 |
1.1620 |
1.2190 |
0.0002 |
0.02% |
| 2024-05-27 |
009605 |
安信永顺一年定开债券 |
1.1620 |
1.2190 |
1.1617 |
1.2187 |
0.0003 |
0.03% |
| 2024-05-24 |
009605 |
安信永顺一年定开债券 |
1.1617 |
1.2187 |
1.1616 |
1.2186 |
0.0001 |
0.01% |
| 2024-05-23 |
009605 |
安信永顺一年定开债券 |
1.1616 |
1.2186 |
1.1613 |
1.2183 |
0.0003 |
0.03% |
| 2024-05-22 |
009605 |
安信永顺一年定开债券 |
1.1613 |
1.2183 |
1.1611 |
1.2181 |
0.0002 |
0.02% |
| 2024-05-21 |
009605 |
安信永顺一年定开债券 |
1.1611 |
1.2181 |
1.1611 |
1.2181 |
0.0000 |
0.00% |
| 2024-05-20 |
009605 |
安信永顺一年定开债券 |
1.1611 |
1.2181 |
1.1607 |
1.2177 |
0.0004 |
0.03% |
| 2024-05-17 |
009605 |
安信永顺一年定开债券 |
1.1607 |
1.2177 |
1.1607 |
1.2177 |
0.0000 |
0.00% |
| 2024-05-16 |
009605 |
安信永顺一年定开债券 |
1.1607 |
1.2177 |
1.1607 |
1.2177 |
0.0000 |
0.00% |
| 2024-05-15 |
009605 |
安信永顺一年定开债券 |
1.1607 |
1.2177 |
1.1603 |
1.2173 |
0.0004 |
0.03% |
| 2024-05-14 |
009605 |
安信永顺一年定开债券 |
1.1603 |
1.2173 |
1.1599 |
1.2169 |
0.0004 |
0.03% |
| 2024-05-13 |
009605 |
安信永顺一年定开债券 |
1.1599 |
1.2169 |
1.1592 |
1.2162 |
0.0007 |
0.06% |
| 2024-05-10 |
009605 |
安信永顺一年定开债券 |
1.1592 |
1.2162 |
1.1591 |
1.2161 |
0.0001 |
0.01% |
| 2024-05-09 |
009605 |
安信永顺一年定开债券 |
1.1591 |
1.2161 |
1.1592 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-05-08 |
009605 |
安信永顺一年定开债券 |
1.1592 |
1.2162 |
1.1587 |
1.2157 |
0.0005 |
0.04% |
| 2024-05-07 |
009605 |
安信永顺一年定开债券 |
1.1587 |
1.2157 |
1.1579 |
1.2149 |
0.0008 |
0.07% |
| 2024-05-06 |
009605 |
安信永顺一年定开债券 |
1.1579 |
1.2149 |
1.1572 |
1.2142 |
0.0007 |
0.06% |
| 2024-04-30 |
009605 |
安信永顺一年定开债券 |
1.1572 |
1.2142 |
1.1566 |
1.2136 |
0.0006 |
0.05% |
| 2024-04-29 |
009605 |
安信永顺一年定开债券 |
1.1566 |
1.2136 |
1.1578 |
1.2148 |
-0.0012 |
-0.10% |
| 2024-04-26 |
009605 |
安信永顺一年定开债券 |
1.1578 |
1.2148 |
1.1583 |
1.2153 |
-0.0005 |
-0.04% |
| 2024-04-25 |
009605 |
安信永顺一年定开债券 |
1.1583 |
1.2153 |
1.1584 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009605 |
安信永顺一年定开债券 |
1.1584 |
1.2154 |
1.1586 |
1.2156 |
-0.0002 |
-0.02% |
| 2024-04-23 |
009605 |
安信永顺一年定开债券 |
1.1586 |
1.2156 |
1.1581 |
1.2151 |
0.0005 |
0.04% |
| 2024-04-22 |
009605 |
安信永顺一年定开债券 |
1.1581 |
1.2151 |
1.1574 |
1.2144 |
0.0007 |
0.06% |
| 2024-04-19 |
009605 |
安信永顺一年定开债券 |
1.1574 |
1.2144 |
1.1568 |
1.2138 |
0.0006 |
0.05% |
| 2024-04-18 |
009605 |
安信永顺一年定开债券 |
1.1568 |
1.2138 |
1.1562 |
1.2132 |
0.0006 |
0.05% |
| 2024-04-17 |
009605 |
安信永顺一年定开债券 |
1.1562 |
1.2132 |
1.1559 |
1.2129 |
0.0003 |
0.03% |
| 2024-04-16 |
009605 |
安信永顺一年定开债券 |
1.1559 |
1.2129 |
1.1559 |
1.2129 |
0.0000 |
0.00% |
| 2024-04-15 |
009605 |
安信永顺一年定开债券 |
1.1559 |
1.2129 |
1.1553 |
1.2123 |
0.0006 |
0.05% |
| 2024-04-12 |
009605 |
安信永顺一年定开债券 |
1.1553 |
1.2123 |
1.1547 |
1.2117 |
0.0006 |
0.05% |
| 2024-04-11 |
009605 |
安信永顺一年定开债券 |
1.1547 |
1.2117 |
1.1543 |
1.2113 |
0.0004 |
0.03% |
| 2024-04-10 |
009605 |
安信永顺一年定开债券 |
1.1543 |
1.2113 |
1.1540 |
1.2110 |
0.0003 |
0.03% |
| 2024-04-09 |
009605 |
安信永顺一年定开债券 |
1.1540 |
1.2110 |
1.1534 |
1.2104 |
0.0006 |
0.05% |
| 2024-04-08 |
009605 |
安信永顺一年定开债券 |
1.1534 |
1.2104 |
1.1527 |
1.2097 |
0.0007 |
0.06% |
| 2024-04-03 |
009605 |
安信永顺一年定开债券 |
1.1527 |
1.2097 |
1.1520 |
1.2090 |
0.0007 |
0.06% |
| 2024-04-02 |
009605 |
安信永顺一年定开债券 |
1.1520 |
1.2090 |
1.1513 |
1.2083 |
0.0007 |
0.06% |
| 2024-04-01 |
009605 |
安信永顺一年定开债券 |
1.1513 |
1.2083 |
1.1510 |
1.2080 |
0.0003 |
0.03% |
| 2024-03-29 |
009605 |
安信永顺一年定开债券 |
1.1510 |
1.2080 |
1.1507 |
1.2077 |
0.0003 |
0.03% |
| 2024-03-28 |
009605 |
安信永顺一年定开债券 |
1.1507 |
1.2077 |
1.1506 |
1.2076 |
0.0001 |
0.01% |
| 2024-03-27 |
009605 |
安信永顺一年定开债券 |
1.1506 |
1.2076 |
1.1503 |
1.2073 |
0.0003 |
0.03% |
| 2024-03-26 |
009605 |
安信永顺一年定开债券 |
1.1503 |
1.2073 |
1.1502 |
1.2072 |
0.0001 |
0.01% |
| 2024-03-25 |
009605 |
安信永顺一年定开债券 |
1.1502 |
1.2072 |
1.1500 |
1.2070 |
0.0002 |
0.02% |
| 2024-03-22 |
009605 |
安信永顺一年定开债券 |
1.1500 |
1.2070 |
1.1498 |
1.2068 |
0.0002 |
0.02% |
| 2024-03-21 |
009605 |
安信永顺一年定开债券 |
1.1498 |
1.2068 |
1.1496 |
1.2066 |
0.0002 |
0.02% |
| 2024-03-20 |
009605 |
安信永顺一年定开债券 |
1.1496 |
1.2066 |
1.1493 |
1.2063 |
0.0003 |
0.03% |
| 2024-03-19 |
009605 |
安信永顺一年定开债券 |
1.1493 |
1.2063 |
1.1492 |
1.2062 |
0.0001 |
0.01% |
| 2024-03-18 |
009605 |
安信永顺一年定开债券 |
1.1492 |
1.2062 |
1.1488 |
1.2058 |
0.0004 |
0.03% |
| 2024-03-15 |
009605 |
安信永顺一年定开债券 |
1.1488 |
1.2058 |
1.1486 |
1.2056 |
0.0002 |
0.02% |
| 2024-03-14 |
009605 |
安信永顺一年定开债券 |
1.1486 |
1.2056 |
1.1489 |
1.2059 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009605 |
安信永顺一年定开债券 |
1.1489 |
1.2059 |
1.1492 |
1.2062 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009605 |
安信永顺一年定开债券 |
1.1492 |
1.2062 |
1.1495 |
1.2065 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009605 |
安信永顺一年定开债券 |
1.1495 |
1.2065 |
1.1493 |
1.2063 |
0.0002 |
0.02% |
| 2024-03-08 |
009605 |
安信永顺一年定开债券 |
1.1493 |
1.2063 |
1.1492 |
1.2062 |
0.0001 |
0.01% |
| 2024-03-07 |
009605 |
安信永顺一年定开债券 |
1.1492 |
1.2062 |
1.1488 |
1.2058 |
0.0004 |
0.03% |
| 2024-03-06 |
009605 |
安信永顺一年定开债券 |
1.1488 |
1.2058 |
1.1486 |
1.2056 |
0.0002 |
0.02% |
| 2024-03-05 |
009605 |
安信永顺一年定开债券 |
1.1486 |
1.2056 |
1.1482 |
1.2052 |
0.0004 |
0.03% |
| 2024-03-04 |
009605 |
安信永顺一年定开债券 |
1.1482 |
1.2052 |
1.1480 |
1.2050 |
0.0002 |
0.02% |
| 2024-03-01 |
009605 |
安信永顺一年定开债券 |
1.1480 |
1.2050 |
1.1481 |
1.2051 |
-0.0001 |
-0.01% |
| 2024-02-29 |
009605 |
安信永顺一年定开债券 |
1.1481 |
1.2051 |
1.1477 |
1.2047 |
0.0004 |
0.03% |
| 2024-02-28 |
009605 |
安信永顺一年定开债券 |
1.1477 |
1.2047 |
1.1470 |
1.2040 |
0.0007 |
0.06% |
| 2024-02-27 |
009605 |
安信永顺一年定开债券 |
1.1470 |
1.2040 |
1.1464 |
1.2034 |
0.0006 |
0.05% |
| 2024-02-26 |
009605 |
安信永顺一年定开债券 |
1.1464 |
1.2034 |
1.1458 |
1.2028 |
0.0006 |
0.05% |
| 2024-02-23 |
009605 |
安信永顺一年定开债券 |
1.1458 |
1.2028 |
1.1431 |
1.2001 |
0.0027 |
0.24% |
| 2024-02-22 |
009605 |
安信永顺一年定开债券 |
1.1431 |
1.2001 |
1.1427 |
1.1997 |
0.0004 |
0.04% |
| 2024-02-21 |
009605 |
安信永顺一年定开债券 |
1.1427 |
1.1997 |
1.1420 |
1.1990 |
0.0007 |
0.06% |
| 2024-02-20 |
009605 |
安信永顺一年定开债券 |
1.1420 |
1.1990 |
1.1416 |
1.1986 |
0.0004 |
0.04% |
| 2024-02-19 |
009605 |
安信永顺一年定开债券 |
1.1416 |
1.1986 |
1.1401 |
1.1971 |
0.0015 |
0.13% |
| 2024-02-08 |
009605 |
安信永顺一年定开债券 |
1.1401 |
1.1971 |
1.1399 |
1.1969 |
0.0002 |
0.02% |
| 2024-02-07 |
009605 |
安信永顺一年定开债券 |
1.1399 |
1.1969 |
1.1396 |
1.1966 |
0.0003 |
0.03% |
| 2024-02-06 |
009605 |
安信永顺一年定开债券 |
1.1396 |
1.1966 |
1.1397 |
1.1967 |
-0.0001 |
-0.01% |
