安信永宁一年定开债发起式(安信永宁一年定开债券发起式)基金净值查询(014448)
今天最新净值
1.0476
0.0007 0.0700%
2025-02-10
- 累计净值：1.1563
- 成立日期：2021-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.1052亿
- 最近资产：8.46亿元
- 基金公司：安信基金
- 基金经理：宛晴
近一年安信永宁一年定开债发起式|安信永宁一年定开债券发起式基金净值查询
近一年,安信永宁一年定开债发起式(014448)基金累计收益率5.18%
| 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 |
014448 |
安信永宁一年定开债发起式 |
1.0476 |
1.1563 |
1.0476 |
1.1563 |
0.0000 |
0.00% |
| 2025-02-07 |
014448 |
安信永宁一年定开债发起式 |
1.0476 |
1.1563 |
1.0469 |
1.1556 |
0.0007 |
0.07% |
| 2025-02-06 |
014448 |
安信永宁一年定开债发起式 |
1.0469 |
1.1556 |
1.0464 |
1.1551 |
0.0005 |
0.05% |
| 2025-02-05 |
014448 |
安信永宁一年定开债发起式 |
1.0464 |
1.1551 |
1.0459 |
1.1546 |
0.0005 |
0.05% |
| 2025-01-27 |
014448 |
安信永宁一年定开债发起式 |
1.0459 |
1.1546 |
1.0445 |
1.1532 |
0.0014 |
0.13% |
| 2025-01-22 |
014448 |
安信永宁一年定开债发起式 |
1.0451 |
1.1538 |
1.0448 |
1.1535 |
0.0003 |
0.03% |
| 2025-01-14 |
014448 |
安信永宁一年定开债发起式 |
1.0455 |
1.1542 |
1.0461 |
1.1548 |
-0.0006 |
-0.06% |
| 2025-01-13 |
014448 |
安信永宁一年定开债发起式 |
1.0461 |
1.1548 |
1.0463 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014448 |
安信永宁一年定开债发起式 |
1.0463 |
1.1550 |
1.0467 |
1.1554 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014448 |
安信永宁一年定开债发起式 |
1.0467 |
1.1554 |
1.0468 |
1.1555 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014448 |
安信永宁一年定开债发起式 |
1.0468 |
1.1555 |
1.0468 |
1.1555 |
0.0000 |
0.00% |
| 2025-01-07 |
014448 |
安信永宁一年定开债发起式 |
1.0468 |
1.1555 |
1.0467 |
1.1554 |
0.0001 |
0.01% |
| 2025-01-06 |
014448 |
安信永宁一年定开债发起式 |
1.0467 |
1.1554 |
1.0463 |
1.1550 |
0.0004 |
0.04% |
| 2025-01-03 |
014448 |
安信永宁一年定开债发起式 |
1.0463 |
1.1550 |
1.0449 |
1.1536 |
0.0014 |
0.13% |
| 2025-01-02 |
014448 |
安信永宁一年定开债发起式 |
1.0449 |
1.1536 |
1.0439 |
1.1526 |
0.0010 |
0.10% |
| 2024-12-31 |
014448 |
安信永宁一年定开债发起式 |
1.0439 |
1.1526 |
1.0433 |
1.1520 |
0.0006 |
0.06% |
| 2024-12-26 |
014448 |
安信永宁一年定开债发起式 |
1.0422 |
1.1509 |
1.0428 |
1.1515 |
-0.0006 |
-0.06% |
| 2024-12-25 |
014448 |
安信永宁一年定开债发起式 |
1.0428 |
1.1515 |
1.0434 |
1.1521 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014448 |
安信永宁一年定开债发起式 |
1.0434 |
1.1521 |
1.0435 |
1.1522 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014448 |
安信永宁一年定开债发起式 |
1.0435 |
1.1522 |
1.0417 |
1.1504 |
0.0018 |
0.17% |
| 2024-12-20 |
014448 |
安信永宁一年定开债发起式 |
1.0417 |
1.1504 |
1.0413 |
1.1500 |
0.0004 |
0.04% |
| 2024-12-19 |
014448 |
安信永宁一年定开债发起式 |
1.0413 |
1.1500 |
1.0414 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014448 |
安信永宁一年定开债发起式 |
1.0414 |
1.1501 |
1.0419 |
1.1506 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014448 |
安信永宁一年定开债发起式 |
1.0419 |
1.1506 |
1.0422 |
1.1509 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014448 |
安信永宁一年定开债发起式 |
1.0422 |
1.1509 |
1.0411 |
1.1498 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
014448 |
安信永宁一年定开债发起式 |
1.0411 |
1.1498 |
1.0400 |
1.1487 |
0.0011 |
0.11% |
| 2024-12-12 |
014448 |
安信永宁一年定开债发起式 |
1.0400 |
1.1487 |
1.0397 |
1.1484 |
0.0003 |
0.03% |
| 2024-12-11 |
014448 |
安信永宁一年定开债发起式 |
1.0397 |
1.1484 |
1.0395 |
1.1482 |
0.0002 |
0.02% |
| 2024-12-10 |
014448 |
安信永宁一年定开债发起式 |
1.0395 |
1.1482 |
1.0380 |
1.1467 |
0.0015 |
0.14% |
| 2024-12-09 |
014448 |
安信永宁一年定开债发起式 |
1.0380 |
1.1467 |
1.0378 |
1.1465 |
0.0002 |
0.02% |
| 2024-12-06 |
014448 |
安信永宁一年定开债发起式 |
1.0378 |
1.1465 |
1.0372 |
1.1459 |
0.0006 |
0.06% |
| 2024-12-05 |
014448 |
安信永宁一年定开债发起式 |
1.0372 |
1.1459 |
1.0369 |
1.1456 |
0.0003 |
0.03% |
| 2024-12-04 |
014448 |
安信永宁一年定开债发起式 |
1.0369 |
1.1456 |
1.0361 |
1.1448 |
0.0008 |
0.08% |
| 2024-12-03 |
014448 |
安信永宁一年定开债发起式 |
1.0361 |
1.1448 |
1.0352 |
1.1439 |
0.0009 |
0.09% |
| 2024-12-02 |
014448 |
安信永宁一年定开债发起式 |
1.0352 |
1.1439 |
1.0330 |
1.1417 |
0.0022 |
0.21% |
| 2024-11-29 |
014448 |
安信永宁一年定开债发起式 |
1.0330 |
1.1417 |
1.0321 |
1.1408 |
0.0009 |
0.09% |
| 2024-11-28 |
014448 |
安信永宁一年定开债发起式 |
1.0321 |
1.1408 |
1.0318 |
1.1405 |
0.0003 |
0.03% |
| 2024-11-27 |
014448 |
安信永宁一年定开债发起式 |
1.0318 |
1.1405 |
1.0480 |
1.1400 |
0.0005 |
0.05% |
| 2024-11-26 |
014448 |
安信永宁一年定开债发起式 |
1.0480 |
1.1400 |
1.0476 |
1.1396 |
0.0004 |
0.04% |
| 2024-11-25 |
014448 |
安信永宁一年定开债发起式 |
1.0476 |
1.1396 |
1.0470 |
1.1390 |
0.0006 |
0.06% |
| 2024-11-22 |
014448 |
安信永宁一年定开债发起式 |
1.0470 |
1.1390 |
1.0465 |
1.1385 |
0.0005 |
0.05% |
| 2024-11-21 |
014448 |
安信永宁一年定开债发起式 |
1.0465 |
1.1385 |
1.0463 |
1.1383 |
0.0002 |
0.02% |
| 2024-11-20 |
014448 |
安信永宁一年定开债发起式 |
1.0463 |
1.1383 |
1.0462 |
1.1382 |
0.0001 |
0.01% |
| 2024-11-19 |
014448 |
安信永宁一年定开债发起式 |
1.0462 |
1.1382 |
1.0463 |
1.1383 |
-0.0001 |
-0.01% |
| 2024-11-18 |
014448 |
安信永宁一年定开债发起式 |
1.0463 |
1.1383 |
1.0461 |
1.1381 |
0.0002 |
0.02% |
| 2024-11-15 |
014448 |
安信永宁一年定开债发起式 |
1.0461 |
1.1381 |
1.0459 |
1.1379 |
0.0002 |
0.02% |
| 2024-11-14 |
014448 |
安信永宁一年定开债发起式 |
1.0459 |
1.1379 |
1.0459 |
1.1379 |
0.0000 |
0.00% |
| 2024-11-13 |
014448 |
安信永宁一年定开债发起式 |
1.0459 |
1.1379 |
1.0455 |
1.1375 |
0.0004 |
0.04% |
| 2024-11-12 |
014448 |
安信永宁一年定开债发起式 |
1.0455 |
1.1375 |
1.0450 |
1.1370 |
0.0005 |
0.05% |
| 2024-11-11 |
014448 |
安信永宁一年定开债发起式 |
1.0450 |
1.1370 |
1.0445 |
1.1365 |
0.0005 |
0.05% |
| 2024-11-08 |
014448 |
安信永宁一年定开债发起式 |
1.0445 |
1.1365 |
1.0436 |
1.1356 |
0.0009 |
0.09% |
| 2024-11-07 |
014448 |
安信永宁一年定开债发起式 |
1.0436 |
1.1356 |
1.0428 |
1.1348 |
0.0008 |
0.08% |
| 2024-11-06 |
014448 |
安信永宁一年定开债发起式 |
1.0428 |
1.1348 |
1.0423 |
1.1343 |
0.0005 |
0.05% |
| 2024-11-05 |
014448 |
安信永宁一年定开债发起式 |
1.0423 |
1.1343 |
1.0419 |
1.1339 |
0.0004 |
0.04% |
| 2024-11-04 |
014448 |
安信永宁一年定开债发起式 |
1.0419 |
1.1339 |
1.0412 |
1.1332 |
0.0007 |
0.07% |
| 2024-11-01 |
014448 |
安信永宁一年定开债发起式 |
1.0412 |
1.1332 |
1.0400 |
1.1320 |
0.0012 |
0.12% |
| 2024-10-31 |
014448 |
安信永宁一年定开债发起式 |
1.0400 |
1.1320 |
1.0397 |
1.1317 |
0.0003 |
0.03% |
| 2024-10-30 |
014448 |
安信永宁一年定开债发起式 |
1.0397 |
1.1317 |
1.0396 |
1.1316 |
0.0001 |
0.01% |
| 2024-10-29 |
014448 |
安信永宁一年定开债发起式 |
1.0396 |
1.1316 |
1.0398 |
1.1318 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014448 |
安信永宁一年定开债发起式 |
1.0398 |
1.1318 |
1.0405 |
1.1325 |
-0.0007 |
-0.07% |
| 2024-10-25 |
014448 |
安信永宁一年定开债发起式 |
1.0405 |
1.1325 |
1.0411 |
1.1331 |
-0.0006 |
-0.06% |
| 2024-10-24 |
014448 |
安信永宁一年定开债发起式 |
1.0411 |
1.1331 |
1.0408 |
1.1328 |
0.0003 |
0.03% |
| 2024-10-23 |
014448 |
安信永宁一年定开债发起式 |
1.0408 |
1.1328 |
1.0428 |
1.1348 |
-0.0020 |
-0.19% |
| 2024-10-22 |
014448 |
安信永宁一年定开债发起式 |
1.0428 |
1.1348 |
1.0437 |
1.1357 |
-0.0009 |
-0.09% |
| 2024-10-21 |
014448 |
安信永宁一年定开债发起式 |
1.0437 |
1.1357 |
1.0437 |
1.1357 |
0.0000 |
0.00% |
| 2024-10-18 |
014448 |
安信永宁一年定开债发起式 |
1.0437 |
1.1357 |
1.0436 |
1.1356 |
0.0001 |
0.01% |
| 2024-10-17 |
014448 |
安信永宁一年定开债发起式 |
1.0436 |
1.1356 |
1.0433 |
1.1353 |
0.0003 |
0.03% |
| 2024-10-16 |
014448 |
安信永宁一年定开债发起式 |
1.0433 |
1.1353 |
1.0423 |
1.1343 |
0.0010 |
0.10% |
| 2024-10-15 |
014448 |
安信永宁一年定开债发起式 |
1.0423 |
1.1343 |
1.0411 |
1.1331 |
0.0012 |
0.12% |
| 2024-10-14 |
014448 |
安信永宁一年定开债发起式 |
1.0411 |
1.1331 |
1.0363 |
1.1283 |
0.0048 |
0.46% |
| 2024-10-11 |
014448 |
安信永宁一年定开债发起式 |
1.0363 |
1.1283 |
1.0323 |
1.1243 |
0.0040 |
0.39% |
| 2024-10-10 |
014448 |
安信永宁一年定开债发起式 |
1.0323 |
1.1243 |
1.0306 |
1.1226 |
0.0017 |
0.16% |
| 2024-10-09 |
014448 |
安信永宁一年定开债发起式 |
1.0306 |
1.1226 |
1.0363 |
1.1283 |
-0.0057 |
-0.55% |
| 2024-10-08 |
014448 |
安信永宁一年定开债发起式 |
1.0363 |
1.1283 |
1.0380 |
1.1300 |
-0.0017 |
-0.16% |
| 2024-09-27 |
014448 |
安信永宁一年定开债发起式 |
1.0447 |
1.1367 |
1.0471 |
1.1391 |
-0.0024 |
-0.23% |
| 2024-09-26 |
014448 |
安信永宁一年定开债发起式 |
1.0471 |
1.1391 |
1.0471 |
1.1391 |
0.0000 |
0.00% |
| 2024-09-25 |
014448 |
安信永宁一年定开债发起式 |
1.0471 |
1.1391 |
1.0469 |
1.1389 |
0.0002 |
0.02% |
| 2024-09-24 |
014448 |
安信永宁一年定开债发起式 |
1.0469 |
1.1389 |
1.0468 |
1.1388 |
0.0001 |
0.01% |
| 2024-09-23 |
014448 |
安信永宁一年定开债发起式 |
1.0468 |
1.1388 |
1.0468 |
1.1388 |
0.0000 |
0.00% |
| 2024-09-20 |
014448 |
安信永宁一年定开债发起式 |
1.0468 |
1.1388 |
1.0472 |
1.1392 |
-0.0004 |
-0.04% |
| 2024-09-19 |
014448 |
安信永宁一年定开债发起式 |
1.0472 |
1.1392 |
1.0472 |
1.1392 |
0.0000 |
0.00% |
| 2024-09-18 |
014448 |
安信永宁一年定开债发起式 |
1.0472 |
1.1392 |
1.0467 |
1.1387 |
0.0005 |
0.05% |
| 2024-09-13 |
014448 |
安信永宁一年定开债发起式 |
1.0467 |
1.1387 |
1.0465 |
1.1385 |
0.0002 |
0.02% |
| 2024-09-12 |
014448 |
安信永宁一年定开债发起式 |
1.0465 |
1.1385 |
1.0459 |
1.1379 |
0.0006 |
0.06% |
| 2024-09-11 |
014448 |
安信永宁一年定开债发起式 |
1.0459 |
1.1379 |
1.0457 |
1.1377 |
0.0002 |
0.02% |
| 2024-09-10 |
014448 |
安信永宁一年定开债发起式 |
1.0457 |
1.1377 |
1.0457 |
1.1377 |
0.0000 |
0.00% |
| 2024-09-09 |
014448 |
安信永宁一年定开债发起式 |
1.0457 |
1.1377 |
1.0454 |
1.1374 |
0.0003 |
0.03% |
| 2024-09-06 |
014448 |
安信永宁一年定开债发起式 |
1.0454 |
1.1374 |
1.0455 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-09-05 |
014448 |
安信永宁一年定开债发起式 |
1.0455 |
1.1375 |
1.0452 |
1.1372 |
0.0003 |
0.03% |
| 2024-09-04 |
014448 |
安信永宁一年定开债发起式 |
1.0452 |
1.1372 |
1.0448 |
1.1368 |
0.0004 |
0.04% |
| 2024-09-03 |
014448 |
安信永宁一年定开债发起式 |
1.0448 |
1.1368 |
1.0437 |
1.1357 |
0.0011 |
0.11% |
| 2024-09-02 |
014448 |
安信永宁一年定开债发起式 |
1.0437 |
1.1357 |
1.0427 |
1.1347 |
0.0010 |
0.10% |
| 2024-08-30 |
014448 |
安信永宁一年定开债发起式 |
1.0427 |
1.1347 |
1.0425 |
1.1345 |
0.0002 |
0.02% |
| 2024-08-29 |
014448 |
安信永宁一年定开债发起式 |
1.0425 |
1.1345 |
1.0416 |
1.1336 |
0.0009 |
0.09% |
| 2024-08-28 |
014448 |
安信永宁一年定开债发起式 |
1.0416 |
1.1336 |
1.0419 |
1.1339 |
-0.0003 |
-0.03% |
| 2024-08-27 |
014448 |
安信永宁一年定开债发起式 |
1.0419 |
1.1339 |
1.0441 |
1.1361 |
-0.0022 |
-0.21% |
| 2024-08-26 |
014448 |
安信永宁一年定开债发起式 |
1.0441 |
1.1361 |
1.0448 |
1.1368 |
-0.0007 |
-0.07% |
| 2024-08-23 |
014448 |
安信永宁一年定开债发起式 |
1.0448 |
1.1368 |
1.0455 |
1.1375 |
-0.0007 |
-0.07% |
| 2024-08-22 |
014448 |
安信永宁一年定开债发起式 |
1.0455 |
1.1375 |
1.0461 |
1.1381 |
-0.0006 |
-0.06% |
| 2024-08-21 |
014448 |
安信永宁一年定开债发起式 |
1.0461 |
1.1381 |
1.0471 |
1.1391 |
-0.0010 |
-0.10% |
| 2024-08-20 |
014448 |
安信永宁一年定开债发起式 |
1.0471 |
1.1391 |
1.0473 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014448 |
安信永宁一年定开债发起式 |
1.0473 |
1.1393 |
1.0471 |
1.1391 |
0.0002 |
0.02% |
| 2024-08-16 |
014448 |
安信永宁一年定开债发起式 |
1.0471 |
1.1391 |
1.0468 |
1.1388 |
0.0003 |
0.03% |
| 2024-08-15 |
014448 |
安信永宁一年定开债发起式 |
1.0468 |
1.1388 |
1.0466 |
1.1386 |
0.0002 |
0.02% |
| 2024-08-14 |
014448 |
安信永宁一年定开债发起式 |
1.0466 |
1.1386 |
1.0455 |
1.1375 |
0.0011 |
0.11% |
| 2024-08-13 |
014448 |
安信永宁一年定开债发起式 |
1.0455 |
1.1375 |
1.0461 |
1.1381 |
-0.0006 |
-0.06% |
| 2024-08-12 |
014448 |
安信永宁一年定开债发起式 |
1.0461 |
1.1381 |
1.0481 |
1.1401 |
-0.0020 |
-0.19% |
| 2024-08-09 |
014448 |
安信永宁一年定开债发起式 |
1.0481 |
1.1401 |
1.0493 |
1.1413 |
-0.0012 |
-0.11% |
| 2024-08-08 |
014448 |
安信永宁一年定开债发起式 |
1.0493 |
1.1413 |
1.0496 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-08-07 |
014448 |
安信永宁一年定开债发起式 |
1.0496 |
1.1416 |
1.0494 |
1.1414 |
0.0002 |
0.02% |
| 2024-08-06 |
014448 |
安信永宁一年定开债发起式 |
1.0494 |
1.1414 |
1.0500 |
1.1420 |
-0.0006 |
-0.06% |
| 2024-08-05 |
014448 |
安信永宁一年定开债发起式 |
1.0500 |
1.1420 |
1.0494 |
1.1414 |
0.0006 |
0.06% |
| 2024-08-02 |
014448 |
安信永宁一年定开债发起式 |
1.0494 |
1.1414 |
1.0488 |
1.1408 |
0.0006 |
0.06% |
| 2024-07-31 |
014448 |
安信永宁一年定开债发起式 |
1.0485 |
1.1405 |
1.0480 |
1.1400 |
0.0005 |
0.05% |
| 2024-07-30 |
014448 |
安信永宁一年定开债发起式 |
1.0480 |
1.1400 |
1.0473 |
1.1393 |
0.0007 |
0.07% |
| 2024-07-29 |
014448 |
安信永宁一年定开债发起式 |
1.0473 |
1.1393 |
1.0470 |
1.1390 |
0.0003 |
0.03% |
| 2024-07-26 |
014448 |
安信永宁一年定开债发起式 |
1.0470 |
1.1390 |
1.0463 |
1.1383 |
0.0007 |
0.07% |
| 2024-07-25 |
014448 |
安信永宁一年定开债发起式 |
1.0463 |
1.1383 |
1.0452 |
1.1372 |
0.0011 |
0.11% |
| 2024-07-24 |
014448 |
安信永宁一年定开债发起式 |
1.0452 |
1.1372 |
1.0447 |
1.1367 |
0.0005 |
0.05% |
| 2024-07-23 |
014448 |
安信永宁一年定开债发起式 |
1.0447 |
1.1367 |
1.0437 |
1.1357 |
0.0010 |
0.10% |
| 2024-07-22 |
014448 |
安信永宁一年定开债发起式 |
1.0437 |
1.1357 |
1.0427 |
1.1347 |
0.0010 |
0.10% |
| 2024-07-19 |
014448 |
安信永宁一年定开债发起式 |
1.0427 |
1.1347 |
1.0426 |
1.1346 |
0.0001 |
0.01% |
| 2024-07-18 |
014448 |
安信永宁一年定开债发起式 |
1.0426 |
1.1346 |
1.0426 |
1.1346 |
0.0000 |
0.00% |
| 2024-07-17 |
014448 |
安信永宁一年定开债发起式 |
1.0426 |
1.1346 |
1.0424 |
1.1344 |
0.0002 |
0.02% |
| 2024-07-16 |
014448 |
安信永宁一年定开债发起式 |
1.0424 |
1.1344 |
1.0419 |
1.1339 |
0.0005 |
0.05% |
| 2024-07-15 |
014448 |
安信永宁一年定开债发起式 |
1.0419 |
1.1339 |
1.0415 |
1.1335 |
0.0004 |
0.04% |
| 2024-07-12 |
014448 |
安信永宁一年定开债发起式 |
1.0415 |
1.1335 |
1.0408 |
1.1328 |
0.0007 |
0.07% |
| 2024-07-11 |
014448 |
安信永宁一年定开债发起式 |
1.0408 |
1.1328 |
1.0404 |
1.1324 |
0.0004 |
0.04% |
| 2024-07-10 |
014448 |
安信永宁一年定开债发起式 |
1.0404 |
1.1324 |
1.0402 |
1.1322 |
0.0002 |
0.02% |
| 2024-07-09 |
014448 |
安信永宁一年定开债发起式 |
1.0402 |
1.1322 |
1.0393 |
1.1313 |
0.0009 |
0.09% |
| 2024-07-08 |
014448 |
安信永宁一年定开债发起式 |
1.0393 |
1.1313 |
1.0406 |
1.1326 |
-0.0013 |
-0.12% |
| 2024-07-05 |
014448 |
安信永宁一年定开债发起式 |
1.0406 |
1.1326 |
1.0409 |
1.1329 |
-0.0003 |
-0.03% |
| 2024-07-04 |
014448 |
安信永宁一年定开债发起式 |
1.0409 |
1.1329 |
1.0405 |
1.1325 |
0.0004 |
0.04% |
| 2024-07-03 |
014448 |
安信永宁一年定开债发起式 |
1.0405 |
1.1325 |
1.0401 |
1.1321 |
0.0004 |
0.04% |
| 2024-07-02 |
014448 |
安信永宁一年定开债发起式 |
1.0401 |
1.1321 |
1.0397 |
1.1317 |
0.0004 |
0.04% |
| 2024-07-01 |
014448 |
安信永宁一年定开债发起式 |
1.0397 |
1.1317 |
1.0400 |
1.1320 |
-0.0003 |
-0.03% |
| 2024-06-28 |
014448 |
安信永宁一年定开债发起式 |
1.0400 |
1.1320 |
1.0394 |
1.1314 |
0.0006 |
0.06% |
| 2024-06-27 |
014448 |
安信永宁一年定开债发起式 |
1.0394 |
1.1314 |
1.0390 |
1.1310 |
0.0004 |
0.04% |
| 2024-06-26 |
014448 |
安信永宁一年定开债发起式 |
1.0390 |
1.1310 |
1.0471 |
1.1307 |
0.0003 |
0.03% |
| 2024-06-25 |
014448 |
安信永宁一年定开债发起式 |
1.0471 |
1.1307 |
1.0466 |
1.1302 |
0.0005 |
0.05% |
| 2024-06-24 |
014448 |
安信永宁一年定开债发起式 |
1.0466 |
1.1302 |
1.0464 |
1.1300 |
0.0002 |
0.02% |
| 2024-06-21 |
014448 |
安信永宁一年定开债发起式 |
1.0464 |
1.1300 |
1.0467 |
1.1303 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014448 |
安信永宁一年定开债发起式 |
1.0467 |
1.1303 |
1.0465 |
1.1301 |
0.0002 |
0.02% |
| 2024-06-19 |
014448 |
安信永宁一年定开债发起式 |
1.0465 |
1.1301 |
1.0461 |
1.1297 |
0.0004 |
0.04% |
| 2024-06-18 |
014448 |
安信永宁一年定开债发起式 |
1.0461 |
1.1297 |
1.0459 |
1.1295 |
0.0002 |
0.02% |
| 2024-06-17 |
014448 |
安信永宁一年定开债发起式 |
1.0459 |
1.1295 |
1.0456 |
1.1292 |
0.0003 |
0.03% |
| 2024-06-14 |
014448 |
安信永宁一年定开债发起式 |
1.0456 |
1.1292 |
1.0453 |
1.1289 |
0.0003 |
0.03% |
| 2024-06-13 |
014448 |
安信永宁一年定开债发起式 |
1.0453 |
1.1289 |
1.0452 |
1.1288 |
0.0001 |
0.01% |
| 2024-06-12 |
014448 |
安信永宁一年定开债发起式 |
1.0452 |
1.1288 |
1.0450 |
1.1286 |
0.0002 |
0.02% |
| 2024-06-11 |
014448 |
安信永宁一年定开债发起式 |
1.0450 |
1.1286 |
1.0446 |
1.1282 |
0.0004 |
0.04% |
| 2024-06-07 |
014448 |
安信永宁一年定开债发起式 |
1.0446 |
1.1282 |
1.0441 |
1.1277 |
0.0005 |
0.05% |
| 2024-06-06 |
014448 |
安信永宁一年定开债发起式 |
1.0441 |
1.1277 |
1.0436 |
1.1272 |
0.0005 |
0.05% |
| 2024-06-05 |
014448 |
安信永宁一年定开债发起式 |
1.0436 |
1.1272 |
1.0431 |
1.1267 |
0.0005 |
0.05% |
| 2024-06-04 |
014448 |
安信永宁一年定开债发起式 |
1.0431 |
1.1267 |
1.0426 |
1.1262 |
0.0005 |
0.05% |
| 2024-06-03 |
014448 |
安信永宁一年定开债发起式 |
1.0426 |
1.1262 |
1.0421 |
1.1257 |
0.0005 |
0.05% |
| 2024-05-31 |
014448 |
安信永宁一年定开债发起式 |
1.0421 |
1.1257 |
1.0420 |
1.1256 |
0.0001 |
0.01% |
| 2024-05-30 |
014448 |
安信永宁一年定开债发起式 |
1.0420 |
1.1256 |
1.0415 |
1.1251 |
0.0005 |
0.05% |
| 2024-05-29 |
014448 |
安信永宁一年定开债发起式 |
1.0415 |
1.1251 |
1.0408 |
1.1244 |
0.0007 |
0.07% |
| 2024-05-28 |
014448 |
安信永宁一年定开债发起式 |
1.0408 |
1.1244 |
1.0408 |
1.1244 |
0.0000 |
0.00% |
| 2024-05-27 |
014448 |
安信永宁一年定开债发起式 |
1.0408 |
1.1244 |
1.0406 |
1.1242 |
0.0002 |
0.02% |
| 2024-05-24 |
014448 |
安信永宁一年定开债发起式 |
1.0406 |
1.1242 |
1.0403 |
1.1239 |
0.0003 |
0.03% |
| 2024-05-23 |
014448 |
安信永宁一年定开债发起式 |
1.0403 |
1.1239 |
1.0397 |
1.1233 |
0.0006 |
0.06% |
| 2024-05-22 |
014448 |
安信永宁一年定开债发起式 |
1.0397 |
1.1233 |
1.0391 |
1.1227 |
0.0006 |
0.06% |
| 2024-05-21 |
014448 |
安信永宁一年定开债发起式 |
1.0391 |
1.1227 |
1.0393 |
1.1229 |
-0.0002 |
-0.02% |
| 2024-05-20 |
014448 |
安信永宁一年定开债发起式 |
1.0393 |
1.1229 |
1.0386 |
1.1222 |
0.0007 |
0.07% |
| 2024-05-17 |
014448 |
安信永宁一年定开债发起式 |
1.0386 |
1.1222 |
1.0390 |
1.1226 |
-0.0004 |
-0.04% |
| 2024-05-16 |
014448 |
安信永宁一年定开债发起式 |
1.0390 |
1.1226 |
1.0390 |
1.1226 |
0.0000 |
0.00% |
| 2024-05-15 |
014448 |
安信永宁一年定开债发起式 |
1.0390 |
1.1226 |
1.0386 |
1.1222 |
0.0004 |
0.04% |
| 2024-05-14 |
014448 |
安信永宁一年定开债发起式 |
1.0386 |
1.1222 |
1.0375 |
1.1211 |
0.0011 |
0.11% |
| 2024-05-13 |
014448 |
安信永宁一年定开债发起式 |
1.0375 |
1.1211 |
1.0370 |
1.1206 |
0.0005 |
0.05% |
| 2024-05-10 |
014448 |
安信永宁一年定开债发起式 |
1.0370 |
1.1206 |
1.0369 |
1.1205 |
0.0001 |
0.01% |
| 2024-05-09 |
014448 |
安信永宁一年定开债发起式 |
1.0369 |
1.1205 |
1.0373 |
1.1209 |
-0.0004 |
-0.04% |
| 2024-05-08 |
014448 |
安信永宁一年定开债发起式 |
1.0373 |
1.1209 |
1.0364 |
1.1200 |
0.0009 |
0.09% |
| 2024-05-07 |
014448 |
安信永宁一年定开债发起式 |
1.0364 |
1.1200 |
1.0347 |
1.1183 |
0.0017 |
0.16% |
| 2024-05-06 |
014448 |
安信永宁一年定开债发起式 |
1.0347 |
1.1183 |
1.0334 |
1.1170 |
0.0013 |
0.13% |
| 2024-04-30 |
014448 |
安信永宁一年定开债发起式 |
1.0334 |
1.1170 |
1.0332 |
1.1168 |
0.0002 |
0.02% |
| 2024-04-29 |
014448 |
安信永宁一年定开债发起式 |
1.0332 |
1.1168 |
1.0371 |
1.1207 |
-0.0039 |
-0.38% |
| 2024-04-26 |
014448 |
安信永宁一年定开债发起式 |
1.0371 |
1.1207 |
1.0385 |
1.1221 |
-0.0014 |
-0.13% |
| 2024-04-25 |
014448 |
安信永宁一年定开债发起式 |
1.0385 |
1.1221 |
1.0392 |
1.1228 |
-0.0007 |
-0.07% |
| 2024-04-24 |
014448 |
安信永宁一年定开债发起式 |
1.0392 |
1.1228 |
1.0395 |
1.1231 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014448 |
安信永宁一年定开债发起式 |
1.0395 |
1.1231 |
1.0383 |
1.1219 |
0.0012 |
0.12% |
| 2024-04-22 |
014448 |
安信永宁一年定开债发起式 |
1.0383 |
1.1219 |
1.0373 |
1.1209 |
0.0010 |
0.10% |
| 2024-04-19 |
014448 |
安信永宁一年定开债发起式 |
1.0373 |
1.1209 |
1.0360 |
1.1196 |
0.0013 |
0.13% |
| 2024-04-18 |
014448 |
安信永宁一年定开债发起式 |
1.0360 |
1.1196 |
1.0352 |
1.1188 |
0.0008 |
0.08% |
| 2024-04-17 |
014448 |
安信永宁一年定开债发起式 |
1.0352 |
1.1188 |
1.0345 |
1.1181 |
0.0007 |
0.07% |
| 2024-04-16 |
014448 |
安信永宁一年定开债发起式 |
1.0345 |
1.1181 |
1.0342 |
1.1178 |
0.0003 |
0.03% |
| 2024-04-15 |
014448 |
安信永宁一年定开债发起式 |
1.0342 |
1.1178 |
1.0332 |
1.1168 |
0.0010 |
0.10% |
| 2024-04-12 |
014448 |
安信永宁一年定开债发起式 |
1.0332 |
1.1168 |
1.0308 |
1.1144 |
0.0024 |
0.23% |
| 2024-04-11 |
014448 |
安信永宁一年定开债发起式 |
1.0308 |
1.1144 |
1.0302 |
1.1138 |
0.0006 |
0.06% |
| 2024-04-10 |
014448 |
安信永宁一年定开债发起式 |
1.0302 |
1.1138 |
1.0291 |
1.1127 |
0.0011 |
0.11% |
| 2024-04-09 |
014448 |
安信永宁一年定开债发起式 |
1.0291 |
1.1127 |
1.0278 |
1.1114 |
0.0013 |
0.13% |
| 2024-04-08 |
014448 |
安信永宁一年定开债发起式 |
1.0278 |
1.1114 |
1.0266 |
1.1102 |
0.0012 |
0.12% |
| 2024-04-03 |
014448 |
安信永宁一年定开债发起式 |
1.0266 |
1.1102 |
1.0260 |
1.1096 |
0.0006 |
0.06% |
| 2024-04-02 |
014448 |
安信永宁一年定开债发起式 |
1.0260 |
1.1096 |
1.0258 |
1.1094 |
0.0002 |
0.02% |
| 2024-04-01 |
014448 |
安信永宁一年定开债发起式 |
1.0258 |
1.1094 |
1.0254 |
1.1090 |
0.0004 |
0.04% |
| 2024-03-29 |
014448 |
安信永宁一年定开债发起式 |
1.0254 |
1.1090 |
1.0252 |
1.1088 |
0.0002 |
0.02% |
| 2024-03-28 |
014448 |
安信永宁一年定开债发起式 |
1.0252 |
1.1088 |
1.0248 |
1.1084 |
0.0004 |
0.04% |
| 2024-03-27 |
014448 |
安信永宁一年定开债发起式 |
1.0248 |
1.1084 |
1.0347 |
1.1082 |
0.0002 |
0.02% |
| 2024-03-26 |
014448 |
安信永宁一年定开债发起式 |
1.0347 |
1.1082 |
1.0351 |
1.1086 |
-0.0004 |
-0.04% |
| 2024-03-25 |
014448 |
安信永宁一年定开债发起式 |
1.0351 |
1.1086 |
1.0348 |
1.1083 |
0.0003 |
0.03% |
| 2024-03-22 |
014448 |
安信永宁一年定开债发起式 |
1.0348 |
1.1083 |
1.0348 |
1.1083 |
0.0000 |
0.00% |
| 2024-03-21 |
014448 |
安信永宁一年定开债发起式 |
1.0348 |
1.1083 |
1.0345 |
1.1080 |
0.0003 |
0.03% |
| 2024-03-20 |
014448 |
安信永宁一年定开债发起式 |
1.0345 |
1.1080 |
1.0345 |
1.1080 |
0.0000 |
0.00% |
| 2024-03-19 |
014448 |
安信永宁一年定开债发起式 |
1.0345 |
1.1080 |
1.0340 |
1.1075 |
0.0005 |
0.05% |
| 2024-03-18 |
014448 |
安信永宁一年定开债发起式 |
1.0340 |
1.1075 |
1.0335 |
1.1070 |
0.0005 |
0.05% |
| 2024-03-15 |
014448 |
安信永宁一年定开债发起式 |
1.0335 |
1.1070 |
1.0336 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-03-14 |
014448 |
安信永宁一年定开债发起式 |
1.0336 |
1.1071 |
1.0341 |
1.1076 |
-0.0005 |
-0.05% |
| 2024-03-13 |
014448 |
安信永宁一年定开债发起式 |
1.0341 |
1.1076 |
1.0352 |
1.1087 |
-0.0011 |
-0.11% |
| 2024-03-12 |
014448 |
安信永宁一年定开债发起式 |
1.0352 |
1.1087 |
1.0359 |
1.1094 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014448 |
安信永宁一年定开债发起式 |
1.0359 |
1.1094 |
1.0359 |
1.1094 |
0.0000 |
0.00% |
| 2024-03-08 |
014448 |
安信永宁一年定开债发起式 |
1.0359 |
1.1094 |
1.0357 |
1.1092 |
0.0002 |
0.02% |
| 2024-03-07 |
014448 |
安信永宁一年定开债发起式 |
1.0357 |
1.1092 |
1.0353 |
1.1088 |
0.0004 |
0.04% |
| 2024-03-06 |
014448 |
安信永宁一年定开债发起式 |
1.0353 |
1.1088 |
1.0350 |
1.1085 |
0.0003 |
0.03% |
| 2024-03-05 |
014448 |
安信永宁一年定开债发起式 |
1.0350 |
1.1085 |
1.0351 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-03-04 |
014448 |
安信永宁一年定开债发起式 |
1.0351 |
1.1086 |
1.0352 |
1.1087 |
-0.0001 |
-0.01% |
| 2024-03-01 |
014448 |
安信永宁一年定开债发起式 |
1.0352 |
1.1087 |
1.0350 |
1.1085 |
0.0002 |
0.02% |
| 2024-02-29 |
014448 |
安信永宁一年定开债发起式 |
1.0350 |
1.1085 |
1.0344 |
1.1079 |
0.0006 |
0.06% |
| 2024-02-28 |
014448 |
安信永宁一年定开债发起式 |
1.0344 |
1.1079 |
1.0343 |
1.1078 |
0.0001 |
0.01% |
| 2024-02-27 |
014448 |
安信永宁一年定开债发起式 |
1.0343 |
1.1078 |
1.0339 |
1.1074 |
0.0004 |
0.04% |
| 2024-02-26 |
014448 |
安信永宁一年定开债发起式 |
1.0339 |
1.1074 |
1.0331 |
1.1066 |
0.0008 |
0.08% |
| 2024-02-23 |
014448 |
安信永宁一年定开债发起式 |
1.0331 |
1.1066 |
1.0323 |
1.1058 |
0.0008 |
0.08% |
| 2024-02-22 |
014448 |
安信永宁一年定开债发起式 |
1.0323 |
1.1058 |
1.0319 |
1.1054 |
0.0004 |
0.04% |
| 2024-02-21 |
014448 |
安信永宁一年定开债发起式 |
1.0319 |
1.1054 |
1.0315 |
1.1050 |
0.0004 |
0.04% |
| 2024-02-20 |
014448 |
安信永宁一年定开债发起式 |
1.0315 |
1.1050 |
1.0309 |
1.1044 |
0.0006 |
0.06% |
| 2024-02-19 |
014448 |
安信永宁一年定开债发起式 |
1.0309 |
1.1044 |
1.0304 |
1.1039 |
0.0005 |
0.05% |
