安信永盈一年定开债券基金净值查询(011029)
今天最新净值
1.1317
0.0004 0.0400%
2025-02-10
- 累计净值：1.1837
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0019亿
- 最近资产：7.92亿元
- 基金公司：
- 基金经理：王涛 梁冰哲
近一季,安信永盈一年定开债券(011029)基金累计收益率1.42%
| 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 |
011029 |
安信永盈一年定开债券 |
1.1312 |
1.1832 |
1.1317 |
1.1837 |
-0.0005 |
-0.04% |
| 2025-02-07 |
011029 |
安信永盈一年定开债券 |
1.1317 |
1.1837 |
1.1313 |
1.1833 |
0.0004 |
0.04% |
| 2025-02-06 |
011029 |
安信永盈一年定开债券 |
1.1313 |
1.1833 |
1.1306 |
1.1826 |
0.0007 |
0.06% |
| 2025-02-05 |
011029 |
安信永盈一年定开债券 |
1.1306 |
1.1826 |
1.1303 |
1.1823 |
0.0003 |
0.03% |
| 2025-01-27 |
011029 |
安信永盈一年定开债券 |
1.1303 |
1.1823 |
1.1290 |
1.1810 |
0.0013 |
0.12% |
| 2025-01-22 |
011029 |
安信永盈一年定开债券 |
1.1297 |
1.1817 |
1.1294 |
1.1814 |
0.0003 |
0.03% |
| 2025-01-14 |
011029 |
安信永盈一年定开债券 |
1.1310 |
1.1830 |
1.1312 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011029 |
安信永盈一年定开债券 |
1.1312 |
1.1832 |
1.1319 |
1.1839 |
-0.0007 |
-0.06% |
| 2025-01-10 |
011029 |
安信永盈一年定开债券 |
1.1319 |
1.1839 |
1.1323 |
1.1843 |
-0.0004 |
-0.04% |
| 2025-01-09 |
011029 |
安信永盈一年定开债券 |
1.1323 |
1.1843 |
1.1328 |
1.1848 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
011029 |
安信永盈一年定开债券 |
1.1328 |
1.1848 |
1.1328 |
1.1848 |
0.0000 |
0.00% |
| 2025-01-07 |
011029 |
安信永盈一年定开债券 |
1.1328 |
1.1848 |
1.1330 |
1.1850 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011029 |
安信永盈一年定开债券 |
1.1330 |
1.1850 |
1.1327 |
1.1847 |
0.0003 |
0.03% |
| 2025-01-03 |
011029 |
安信永盈一年定开债券 |
1.1327 |
1.1847 |
1.1321 |
1.1841 |
0.0006 |
0.05% |
| 2025-01-02 |
011029 |
安信永盈一年定开债券 |
1.1321 |
1.1841 |
1.1308 |
1.1828 |
0.0013 |
0.11% |
| 2024-12-31 |
011029 |
安信永盈一年定开债券 |
1.1308 |
1.1828 |
1.1298 |
1.1818 |
0.0010 |
0.09% |
| 2024-12-26 |
011029 |
安信永盈一年定开债券 |
1.1285 |
1.1805 |
1.1288 |
1.1808 |
-0.0003 |
-0.03% |
| 2024-12-25 |
011029 |
安信永盈一年定开债券 |
1.1288 |
1.1808 |
1.1293 |
1.1813 |
-0.0005 |
-0.04% |
| 2024-12-24 |
011029 |
安信永盈一年定开债券 |
1.1293 |
1.1813 |
1.1293 |
1.1813 |
0.0000 |
0.00% |
| 2024-12-23 |
011029 |
安信永盈一年定开债券 |
1.1293 |
1.1813 |
1.1287 |
1.1807 |
0.0006 |
0.05% |
| 2024-12-20 |
011029 |
安信永盈一年定开债券 |
1.1287 |
1.1807 |
1.1279 |
1.1799 |
0.0008 |
0.07% |
| 2024-12-19 |
011029 |
安信永盈一年定开债券 |
1.1279 |
1.1799 |
1.1281 |
1.1801 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011029 |
安信永盈一年定开债券 |
1.1281 |
1.1801 |
1.1284 |
1.1804 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011029 |
安信永盈一年定开债券 |
1.1284 |
1.1804 |
1.1287 |
1.1807 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011029 |
安信永盈一年定开债券 |
1.1287 |
1.1807 |
1.1278 |
1.1798 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
011029 |
安信永盈一年定开债券 |
1.1278 |
1.1798 |
1.1267 |
1.1787 |
0.0011 |
0.10% |
| 2024-12-12 |
011029 |
安信永盈一年定开债券 |
1.1267 |
1.1787 |
1.1263 |
1.1783 |
0.0004 |
0.04% |
| 2024-12-11 |
011029 |
安信永盈一年定开债券 |
1.1263 |
1.1783 |
1.1263 |
1.1783 |
0.0000 |
0.00% |
| 2024-12-10 |
011029 |
安信永盈一年定开债券 |
1.1263 |
1.1783 |
1.1249 |
1.1769 |
0.0014 |
0.12% |
| 2024-12-09 |
011029 |
安信永盈一年定开债券 |
1.1249 |
1.1769 |
1.1247 |
1.1767 |
0.0002 |
0.02% |
| 2024-12-06 |
011029 |
安信永盈一年定开债券 |
1.1247 |
1.1767 |
1.1245 |
1.1765 |
0.0002 |
0.02% |
| 2024-12-05 |
011029 |
安信永盈一年定开债券 |
1.1245 |
1.1765 |
1.1242 |
1.1762 |
0.0003 |
0.03% |
| 2024-12-04 |
011029 |
安信永盈一年定开债券 |
1.1242 |
1.1762 |
1.1235 |
1.1755 |
0.0007 |
0.06% |
| 2024-12-03 |
011029 |
安信永盈一年定开债券 |
1.1235 |
1.1755 |
1.1233 |
1.1753 |
0.0002 |
0.02% |
| 2024-12-02 |
011029 |
安信永盈一年定开债券 |
1.1233 |
1.1753 |
1.1211 |
1.1731 |
0.0022 |
0.20% |
| 2024-11-29 |
011029 |
安信永盈一年定开债券 |
1.1211 |
1.1731 |
1.1203 |
1.1723 |
0.0008 |
0.07% |
| 2024-11-28 |
011029 |
安信永盈一年定开债券 |
1.1203 |
1.1723 |
1.1199 |
1.1719 |
0.0004 |
0.04% |
| 2024-11-27 |
011029 |
安信永盈一年定开债券 |
1.1199 |
1.1719 |
1.1196 |
1.1716 |
0.0003 |
0.03% |
| 2024-11-26 |
011029 |
安信永盈一年定开债券 |
1.1196 |
1.1716 |
1.1192 |
1.1712 |
0.0004 |
0.04% |
| 2024-11-25 |
011029 |
安信永盈一年定开债券 |
1.1192 |
1.1712 |
1.1185 |
1.1705 |
0.0007 |
0.06% |
| 2024-11-22 |
011029 |
安信永盈一年定开债券 |
1.1185 |
1.1705 |
1.1181 |
1.1701 |
0.0004 |
0.04% |
| 2024-11-21 |
011029 |
安信永盈一年定开债券 |
1.1181 |
1.1701 |
1.1178 |
1.1698 |
0.0003 |
0.03% |
| 2024-11-20 |
011029 |
安信永盈一年定开债券 |
1.1178 |
1.1698 |
1.1177 |
1.1697 |
0.0001 |
0.01% |
| 2024-11-19 |
011029 |
安信永盈一年定开债券 |
1.1177 |
1.1697 |
1.1176 |
1.1696 |
0.0001 |
0.01% |
| 2024-11-18 |
011029 |
安信永盈一年定开债券 |
1.1176 |
1.1696 |
1.1176 |
1.1696 |
0.0000 |
0.00% |
| 2024-11-15 |
011029 |
安信永盈一年定开债券 |
1.1176 |
1.1696 |
1.1174 |
1.1694 |
0.0002 |
0.02% |
| 2024-11-14 |
011029 |
安信永盈一年定开债券 |
1.1174 |
1.1694 |
1.1173 |
1.1693 |
0.0001 |
0.01% |
| 2024-11-13 |
011029 |
安信永盈一年定开债券 |
1.1173 |
1.1693 |
1.1172 |
1.1692 |
0.0001 |
0.01% |
| 2024-11-12 |
011029 |
安信永盈一年定开债券 |
1.1172 |
1.1692 |
1.1166 |
1.1686 |
0.0006 |
0.05% |
| 2024-11-11 |
011029 |
安信永盈一年定开债券 |
1.1166 |
1.1686 |
1.1161 |
1.1681 |
0.0005 |
0.04% |
