安信永盛定开债券基金净值查询(005677)

今天最新净值 1.0858 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1848
成立日期：2018-03-30
基金类型：
成立份额：
最近份额：15.9989亿
最近资产：
基金公司：安信基金
基金经理：庄园李巍梁冰哲

近一年安信永盛定开债券基金净值查询

近一年,安信永盛定开债券(005677)基金累计收益率2.39%

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
2024-04-26	005677	安信永盛定开债券	1.0858	1.1848	1.0863	1.1853	-0.0005	-0.05%
2024-04-25	005677	安信永盛定开债券	1.0863	1.1853	1.0864	1.1854	-0.0001	-0.01%
2024-04-24	005677	安信永盛定开债券	1.0864	1.1854	1.0866	1.1856	-0.0002	-0.02%
2024-04-23	005677	安信永盛定开债券	1.0866	1.1856	1.0864	1.1854	0.0002	0.02%
2024-04-22	005677	安信永盛定开债券	1.0864	1.1854	1.0861	1.1851	0.0003	0.03%
2024-04-19	005677	安信永盛定开债券	1.0861	1.1851	1.0859	1.1849	0.0002	0.02%
2024-04-18	005677	安信永盛定开债券	1.0859	1.1849	1.0857	1.1847	0.0002	0.02%
2024-04-17	005677	安信永盛定开债券	1.0857	1.1847	1.0856	1.1846	0.0001	0.01%
2024-04-16	005677	安信永盛定开债券	1.0856	1.1846	1.0857	1.1847	-0.0001	-0.01%
2024-04-15	005677	安信永盛定开债券	1.0857	1.1847	1.0854	1.1844	0.0003	0.03%

2024-04-12	005677	安信永盛定开债券	1.0854	1.1844	1.0852	1.1842	0.0002	0.02%
2024-04-11	005677	安信永盛定开债券	1.0852	1.1842	1.0849	1.1839	0.0003	0.03%
2024-04-10	005677	安信永盛定开债券	1.0849	1.1839	1.0848	1.1838	0.0001	0.01%
2024-04-09	005677	安信永盛定开债券	1.0848	1.1838	1.0846	1.1836	0.0002	0.02%
2024-04-08	005677	安信永盛定开债券	1.0846	1.1836	1.0842	1.1832	0.0004	0.04%
2024-04-03	005677	安信永盛定开债券	1.0842	1.1832	1.0839	1.1829	0.0003	0.03%
2024-04-02	005677	安信永盛定开债券	1.0839	1.1829	1.0837	1.1827	0.0002	0.02%
2024-04-01	005677	安信永盛定开债券	1.0837	1.1827	1.0836	1.1826	0.0001	0.01%
2024-03-29	005677	安信永盛定开债券	1.0836	1.1826	1.0834	1.1824	0.0002	0.02%
2024-03-28	005677	安信永盛定开债券	1.0834	1.1824	1.0833	1.1823	0.0001	0.01%
2024-03-27	005677	安信永盛定开债券	1.0833	1.1823	1.0830	1.1820	0.0003	0.03%
2024-03-26	005677	安信永盛定开债券	1.0830	1.1820	1.0830	1.1820	0.0000	0.00%
2024-03-25	005677	安信永盛定开债券	1.0830	1.1820	1.0828	1.1818	0.0002	0.02%
2024-03-22	005677	安信永盛定开债券	1.0828	1.1818	1.0828	1.1818	0.0000	0.00%
2024-03-21	005677	安信永盛定开债券	1.0828	1.1818	1.0827	1.1817	0.0001	0.01%

2024-03-20	005677	安信永盛定开债券	1.0827	1.1817	1.0826	1.1816	0.0001	0.01%
2024-03-19	005677	安信永盛定开债券	1.0826	1.1816	1.0824	1.1814	0.0002	0.02%
2024-03-18	005677	安信永盛定开债券	1.0824	1.1814	1.0821	1.1811	0.0003	0.03%
2024-03-15	005677	安信永盛定开债券	1.0821	1.1811	1.0819	1.1809	0.0002	0.02%
2024-03-14	005677	安信永盛定开债券	1.0819	1.1809	1.0820	1.1810	-0.0001	-0.01%
2024-03-13	005677	安信永盛定开债券	1.0820	1.1810	1.0821	1.1811	-0.0001	-0.01%
2024-03-12	005677	安信永盛定开债券	1.0821	1.1811	1.0822	1.1812	-0.0001	-0.01%
2024-03-11	005677	安信永盛定开债券	1.0822	1.1812	1.0821	1.1811	0.0001	0.01%
2024-03-08	005677	安信永盛定开债券	1.0821	1.1811	1.0821	1.1811	0.0000	0.00%
2024-03-07	005677	安信永盛定开债券	1.0821	1.1811	1.0820	1.1810	0.0001	0.01%
2024-03-06	005677	安信永盛定开债券	1.0820	1.1810	1.0819	1.1809	0.0001	0.01%
2024-03-05	005677	安信永盛定开债券	1.0819	1.1809	1.0819	1.1809	0.0000	0.00%
2024-03-04	005677	安信永盛定开债券	1.0819	1.1809	1.0817	1.1807	0.0002	0.02%
2024-03-01	005677	安信永盛定开债券	1.0817	1.1807	1.0818	1.1808	-0.0001	-0.01%
2024-02-29	005677	安信永盛定开债券	1.0818	1.1808	1.0816	1.1806	0.0002	0.02%
2024-02-28	005677	安信永盛定开债券	1.0816	1.1806	1.0815	1.1805	0.0001	0.01%
2024-02-27	005677	安信永盛定开债券	1.0815	1.1805	1.0814	1.1804	0.0001	0.01%
2024-02-26	005677	安信永盛定开债券	1.0814	1.1804	1.0812	1.1802	0.0002	0.02%
2024-02-23	005677	安信永盛定开债券	1.0812	1.1802	1.0810	1.1800	0.0002	0.02%
2024-02-22	005677	安信永盛定开债券	1.0810	1.1800	1.0809	1.1799	0.0001	0.01%
2024-02-21	005677	安信永盛定开债券	1.0809	1.1799	1.0807	1.1797	0.0002	0.02%
2024-02-20	005677	安信永盛定开债券	1.0807	1.1797	1.0806	1.1796	0.0001	0.01%
2024-02-19	005677	安信永盛定开债券	1.0806	1.1796	1.0798	1.1788	0.0008	0.07%
2024-02-08	005677	安信永盛定开债券	1.0798	1.1788	1.0796	1.1786	0.0002	0.02%
2024-02-07	005677	安信永盛定开债券	1.0796	1.1786	1.0795	1.1785	0.0001	0.01%
2024-02-06	005677	安信永盛定开债券	1.0795	1.1785	1.0795	1.1785	0.0000	0.00%
2024-02-05	005677	安信永盛定开债券	1.0795	1.1785	1.0792	1.1782	0.0003	0.03%
2024-02-02	005677	安信永盛定开债券	1.0792	1.1782	1.0791	1.1781	0.0001	0.01%
2024-02-01	005677	安信永盛定开债券	1.0791	1.1781	1.0790	1.1780	0.0001	0.01%
2024-01-31	005677	安信永盛定开债券	1.0790	1.1780	1.0788	1.1778	0.0002	0.02%
2024-01-30	005677	安信永盛定开债券	1.0788	1.1778	1.0786	1.1776	0.0002	0.02%
2024-01-29	005677	安信永盛定开债券	1.0786	1.1776	1.0784	1.1774	0.0002	0.02%
2024-01-26	005677	安信永盛定开债券	1.0784	1.1774	1.0783	1.1773	0.0001	0.01%
2024-01-25	005677	安信永盛定开债券	1.0783	1.1773	1.0782	1.1772	0.0001	0.01%
2024-01-24	005677	安信永盛定开债券	1.0782	1.1772	1.0782	1.1772	0.0000	0.00%
2024-01-23	005677	安信永盛定开债券	1.0782	1.1772	1.0781	1.1771	0.0001	0.01%
2024-01-22	005677	安信永盛定开债券	1.0781	1.1771	1.0779	1.1769	0.0002	0.02%
2024-01-19	005677	安信永盛定开债券	1.0779	1.1769	1.0778	1.1768	0.0001	0.01%
2024-01-18	005677	安信永盛定开债券	1.0778	1.1768	1.0777	1.1767	0.0001	0.01%
2024-01-17	005677	安信永盛定开债券	1.0777	1.1767	1.0777	1.1767	0.0000	0.00%
2024-01-16	005677	安信永盛定开债券	1.0777	1.1767	1.0776	1.1766	0.0001	0.01%
2024-01-15	005677	安信永盛定开债券	1.0776	1.1766	1.0775	1.1765	0.0001	0.01%
2024-01-12	005677	安信永盛定开债券	1.0775	1.1765	1.0774	1.1764	0.0001	0.01%
2024-01-11	005677	安信永盛定开债券	1.0774	1.1764	1.0774	1.1764	0.0000	0.00%
2024-01-10	005677	安信永盛定开债券	1.0774	1.1764	1.0773	1.1763	0.0001	0.01%
2024-01-09	005677	安信永盛定开债券	1.0773	1.1763	1.0771	1.1761	0.0002	0.02%
2024-01-08	005677	安信永盛定开债券	1.0771	1.1761	1.0769	1.1759	0.0002	0.02%
2024-01-05	005677	安信永盛定开债券	1.0769	1.1759	1.0768	1.1758	0.0001	0.01%
2024-01-04	005677	安信永盛定开债券	1.0768	1.1758	1.0768	1.1758	0.0000	0.00%
2024-01-03	005677	安信永盛定开债券	1.0768	1.1758	1.0768	1.1758	0.0000	0.00%
2024-01-02	005677	安信永盛定开债券	1.0768	1.1758	1.0765	1.1755	0.0003	0.03%
2023-12-29	005677	安信永盛定开债券	1.0765	1.1755	1.0763	1.1753	0.0002	0.02%
2023-12-28	005677	安信永盛定开债券	1.0763	1.1753	1.0758	1.1748	0.0005	0.05%
2023-12-27	005677	安信永盛定开债券	1.0758	1.1748	1.0754	1.1744	0.0004	0.04%
2023-12-26	005677	安信永盛定开债券	1.0754	1.1744	1.0751	1.1741	0.0003	0.03%
2023-12-25	005677	安信永盛定开债券	1.0751	1.1741	1.0748	1.1738	0.0003	0.03%
2023-12-22	005677	安信永盛定开债券	1.0748	1.1738	1.0747	1.1737	0.0001	0.01%
2023-12-21	005677	安信永盛定开债券	1.0747	1.1737	1.0748	1.1738	-0.0001	-0.01%
2023-12-20	005677	安信永盛定开债券	1.0748	1.1738	1.0747	1.1737	0.0001	0.01%
2023-12-19	005677	安信永盛定开债券	1.0747	1.1737	1.0746	1.1736	0.0001	0.01%
2023-12-18	005677	安信永盛定开债券	1.0746	1.1736	1.0743	1.1733	0.0003	0.03%
2023-12-15	005677	安信永盛定开债券	1.0743	1.1733	1.0741	1.1731	0.0002	0.02%
2023-12-14	005677	安信永盛定开债券	1.0741	1.1731	1.0739	1.1729	0.0002	0.02%
2023-12-13	005677	安信永盛定开债券	1.0739	1.1729	1.0737	1.1727	0.0002	0.02%
2023-12-12	005677	安信永盛定开债券	1.0737	1.1727	1.0736	1.1726	0.0001	0.01%
2023-12-11	005677	安信永盛定开债券	1.0736	1.1726	1.0734	1.1724	0.0002	0.02%
2023-12-08	005677	安信永盛定开债券	1.0734	1.1724	1.0733	1.1723	0.0001	0.01%
2023-12-07	005677	安信永盛定开债券	1.0733	1.1723	1.0733	1.1723	0.0000	0.00%
2023-12-06	005677	安信永盛定开债券	1.0733	1.1723	1.0734	1.1724	-0.0001	-0.01%
2023-12-05	005677	安信永盛定开债券	1.0734	1.1724	1.0735	1.1725	-0.0001	-0.01%
2023-12-04	005677	安信永盛定开债券	1.0735	1.1725	1.0734	1.1724	0.0001	0.01%
2023-12-01	005677	安信永盛定开债券	1.0734	1.1724	1.0733	1.1723	0.0001	0.01%
2023-11-30	005677	安信永盛定开债券	1.0733	1.1723	1.0732	1.1722	0.0001	0.01%
2023-11-29	005677	安信永盛定开债券	1.0732	1.1722	1.0732	1.1722	0.0000	0.00%
2023-11-28	005677	安信永盛定开债券	1.0732	1.1722	1.0732	1.1722	0.0000	0.00%
2023-11-27	005677	安信永盛定开债券	1.0732	1.1722	1.0731	1.1721	0.0001	0.01%
2023-11-24	005677	安信永盛定开债券	1.0731	1.1721	1.0731	1.1721	0.0000	0.00%
2023-11-23	005677	安信永盛定开债券	1.0731	1.1721	1.0732	1.1722	-0.0001	-0.01%
2023-11-22	005677	安信永盛定开债券	1.0732	1.1722	1.0732	1.1722	0.0000	0.00%
2023-11-20	005677	安信永盛定开债券	1.0732	1.1722	1.0731	1.1721	0.0001	0.01%
2023-11-17	005677	安信永盛定开债券	1.0731	1.1721	1.0729	1.1719	0.0002	0.02%
2023-11-16	005677	安信永盛定开债券	1.0729	1.1719	1.0729	1.1719	0.0000	0.00%
2023-11-15	005677	安信永盛定开债券	1.0729	1.1719	1.0727	1.1717	0.0002	0.02%
2023-11-14	005677	安信永盛定开债券	1.0727	1.1717	1.0727	1.1717	0.0000	0.00%
2023-11-13	005677	安信永盛定开债券	1.0727	1.1717	1.0724	1.1714	0.0003	0.03%
2023-11-10	005677	安信永盛定开债券	1.0724	1.1714	1.0724	1.1714	0.0000	0.00%
2023-11-09	005677	安信永盛定开债券	1.0724	1.1714	1.0723	1.1713	0.0001	0.01%
2023-11-08	005677	安信永盛定开债券	1.0723	1.1713	1.0723	1.1713	0.0000	0.00%
2023-11-07	005677	安信永盛定开债券	1.0723	1.1713	1.0723	1.1713	0.0000	0.00%
2023-11-06	005677	安信永盛定开债券	1.0723	1.1713	1.0721	1.1711	0.0002	0.02%
2023-11-03	005677	安信永盛定开债券	1.0721	1.1711	1.0720	1.1710	0.0001	0.01%
2023-11-02	005677	安信永盛定开债券	1.0720	1.1710	1.0718	1.1708	0.0002	0.02%
2023-11-01	005677	安信永盛定开债券	1.0718	1.1708	1.0718	1.1708	0.0000	0.00%
2023-10-31	005677	安信永盛定开债券	1.0718	1.1708	1.0716	1.1706	0.0002	0.02%
2023-10-30	005677	安信永盛定开债券	1.0716	1.1706	1.0714	1.1704	0.0002	0.02%
2023-10-27	005677	安信永盛定开债券	1.0714	1.1704	1.0713	1.1703	0.0001	0.01%
2023-10-26	005677	安信永盛定开债券	1.0713	1.1703	1.0712	1.1702	0.0001	0.01%
2023-10-25	005677	安信永盛定开债券	1.0712	1.1702	1.0710	1.1700	0.0002	0.02%
2023-10-24	005677	安信永盛定开债券	1.0710	1.1700	1.0712	1.1702	-0.0002	-0.02%
2023-10-23	005677	安信永盛定开债券	1.0712	1.1702	1.0709	1.1699	0.0003	0.03%
2023-10-20	005677	安信永盛定开债券	1.0709	1.1699	1.0709	1.1699	0.0000	0.00%
2023-10-19	005677	安信永盛定开债券	1.0709	1.1699	1.0712	1.1702	-0.0003	-0.03%
2023-10-18	005677	安信永盛定开债券	1.0712	1.1702	1.0712	1.1702	0.0000	0.00%
2023-10-17	005677	安信永盛定开债券	1.0712	1.1702	1.0713	1.1703	-0.0001	-0.01%
2023-10-16	005677	安信永盛定开债券	1.0713	1.1703	1.0711	1.1701	0.0002	0.02%
2023-10-13	005677	安信永盛定开债券	1.0711	1.1701	1.0710	1.1700	0.0001	0.01%
2023-10-12	005677	安信永盛定开债券	1.0710	1.1700	1.0711	1.1701	-0.0001	-0.01%
2023-10-11	005677	安信永盛定开债券	1.0711	1.1701	1.0712	1.1702	-0.0001	-0.01%
2023-10-10	005677	安信永盛定开债券	1.0712	1.1702	1.0713	1.1703	-0.0001	-0.01%
2023-10-09	005677	安信永盛定开债券	1.0713	1.1703	1.0703	1.1693	0.0010	0.09%
2023-09-28	005677	安信永盛定开债券	1.0703	1.1693	1.0699	1.1689	0.0004	0.04%
2023-09-27	005677	安信永盛定开债券	1.0699	1.1689	1.0699	1.1689	0.0000	0.00%
2023-09-26	005677	安信永盛定开债券	1.0699	1.1689	1.0700	1.1690	-0.0001	-0.01%
2023-09-25	005677	安信永盛定开债券	1.0700	1.1690	1.0700	1.1690	0.0000	0.00%
2023-09-22	005677	安信永盛定开债券	1.0700	1.1690	1.0699	1.1689	0.0001	0.01%
2023-09-21	005677	安信永盛定开债券	1.0699	1.1689	1.0697	1.1687	0.0002	0.02%
2023-09-20	005677	安信永盛定开债券	1.0697	1.1687	1.0696	1.1686	0.0001	0.01%
2023-09-19	005677	安信永盛定开债券	1.0696	1.1686	1.0696	1.1686	0.0000	0.00%
2023-09-18	005677	安信永盛定开债券	1.0696	1.1686	1.0697	1.1687	-0.0001	-0.01%
2023-09-15	005677	安信永盛定开债券	1.0697	1.1687	1.0696	1.1686	0.0001	0.01%
2023-09-14	005677	安信永盛定开债券	1.0696	1.1686	1.0695	1.1685	0.0001	0.01%
2023-09-13	005677	安信永盛定开债券	1.0695	1.1685	1.0692	1.1682	0.0003	0.03%
2023-09-12	005677	安信永盛定开债券	1.0692	1.1682	1.0690	1.1680	0.0002	0.02%
2023-09-11	005677	安信永盛定开债券	1.0690	1.1680	1.0692	1.1682	-0.0002	-0.02%
2023-09-08	005677	安信永盛定开债券	1.0692	1.1682	1.0695	1.1685	-0.0003	-0.03%
2023-09-07	005677	安信永盛定开债券	1.0695	1.1685	1.0699	1.1689	-0.0004	-0.04%
2023-09-06	005677	安信永盛定开债券	1.0699	1.1689	1.0700	1.1690	-0.0001	-0.01%
2023-09-05	005677	安信永盛定开债券	1.0700	1.1690	1.0700	1.1690	0.0000	0.00%
2023-09-04	005677	安信永盛定开债券	1.0700	1.1690	1.0700	1.1690	0.0000	0.00%
2023-09-01	005677	安信永盛定开债券	1.0700	1.1690	1.0700	1.1690	0.0000	0.00%
2023-08-31	005677	安信永盛定开债券	1.0700	1.1690	1.0698	1.1688	0.0002	0.02%
2023-08-30	005677	安信永盛定开债券	1.0698	1.1688	1.0697	1.1687	0.0001	0.01%
2023-08-29	005677	安信永盛定开债券	1.0697	1.1687	1.0699	1.1689	-0.0002	-0.02%
2023-08-28	005677	安信永盛定开债券	1.0699	1.1689	1.0700	1.1690	-0.0001	-0.01%
2023-08-25	005677	安信永盛定开债券	1.0700	1.1690	1.0700	1.1690	0.0000	0.00%
2023-08-24	005677	安信永盛定开债券	1.0700	1.1690	1.0699	1.1689	0.0001	0.01%
2023-08-23	005677	安信永盛定开债券	1.0699	1.1689	1.0699	1.1689	0.0000	0.00%
2023-08-22	005677	安信永盛定开债券	1.0699	1.1689	1.0699	1.1689	0.0000	0.00%
2023-08-21	005677	安信永盛定开债券	1.0699	1.1689	1.0697	1.1687	0.0002	0.02%
2023-08-18	005677	安信永盛定开债券	1.0697	1.1687	1.0696	1.1686	0.0001	0.01%
2023-08-17	005677	安信永盛定开债券	1.0696	1.1686	1.0696	1.1686	0.0000	0.00%
2023-08-16	005677	安信永盛定开债券	1.0696	1.1686	1.0695	1.1685	0.0001	0.01%
2023-08-15	005677	安信永盛定开债券	1.0695	1.1685	1.0693	1.1683	0.0002	0.02%
2023-08-14	005677	安信永盛定开债券	1.0693	1.1683	1.0691	1.1681	0.0002	0.02%
2023-08-11	005677	安信永盛定开债券	1.0691	1.1681	1.0689	1.1679	0.0002	0.02%
2023-08-10	005677	安信永盛定开债券	1.0689	1.1679	1.0688	1.1678	0.0001	0.01%
2023-08-09	005677	安信永盛定开债券	1.0688	1.1678	1.0687	1.1677	0.0001	0.01%
2023-08-08	005677	安信永盛定开债券	1.0687	1.1677	1.0686	1.1676	0.0001	0.01%
2023-08-07	005677	安信永盛定开债券	1.0686	1.1676	1.0684	1.1674	0.0002	0.02%
2023-08-04	005677	安信永盛定开债券	1.0684	1.1674	1.0683	1.1673	0.0001	0.01%
2023-08-03	005677	安信永盛定开债券	1.0683	1.1673	1.0682	1.1672	0.0001	0.01%
2023-08-02	005677	安信永盛定开债券	1.0682	1.1672	1.0680	1.1670	0.0002	0.02%
2023-08-01	005677	安信永盛定开债券	1.0680	1.1670	1.0679	1.1669	0.0001	0.01%
2023-07-31	005677	安信永盛定开债券	1.0679	1.1669	1.0678	1.1668	0.0001	0.01%
2023-07-28	005677	安信永盛定开债券	1.0678	1.1668	1.0678	1.1668	0.0000	0.00%
2023-07-27	005677	安信永盛定开债券	1.0678	1.1668	1.0676	1.1666	0.0002	0.02%
2023-07-26	005677	安信永盛定开债券	1.0676	1.1666	1.0675	1.1665	0.0001	0.01%
2023-07-25	005677	安信永盛定开债券	1.0675	1.1665	1.0678	1.1668	-0.0003	-0.03%
2023-07-24	005677	安信永盛定开债券	1.0678	1.1668	1.0676	1.1666	0.0002	0.02%
2023-07-21	005677	安信永盛定开债券	1.0676	1.1666	1.0675	1.1665	0.0001	0.01%
2023-07-20	005677	安信永盛定开债券	1.0675	1.1665	1.0674	1.1664	0.0001	0.01%
2023-07-19	005677	安信永盛定开债券	1.0674	1.1664	1.0673	1.1663	0.0001	0.01%
2023-07-18	005677	安信永盛定开债券	1.0673	1.1663	1.0672	1.1662	0.0001	0.01%
2023-07-17	005677	安信永盛定开债券	1.0672	1.1662	1.0670	1.1660	0.0002	0.02%
2023-07-14	005677	安信永盛定开债券	1.0670	1.1660	1.0669	1.1659	0.0001	0.01%
2023-07-13	005677	安信永盛定开债券	1.0669	1.1659	1.0669	1.1659	0.0000	0.00%
2023-07-12	005677	安信永盛定开债券	1.0669	1.1659	1.0669	1.1659	0.0000	0.00%
2023-07-11	005677	安信永盛定开债券	1.0669	1.1659	1.0668	1.1658	0.0001	0.01%
2023-07-10	005677	安信永盛定开债券	1.0668	1.1658	1.0667	1.1657	0.0001	0.01%
2023-07-07	005677	安信永盛定开债券	1.0667	1.1657	1.0665	1.1655	0.0002	0.02%
2023-07-06	005677	安信永盛定开债券	1.0665	1.1655	1.0663	1.1653	0.0002	0.02%
2023-07-05	005677	安信永盛定开债券	1.0663	1.1653	1.0662	1.1652	0.0001	0.01%
2023-07-04	005677	安信永盛定开债券	1.0662	1.1652	1.0660	1.1650	0.0002	0.02%
2023-07-03	005677	安信永盛定开债券	1.0660	1.1650	1.0657	1.1647	0.0003	0.03%
2023-06-30	005677	安信永盛定开债券	1.0657	1.1647	1.0654	1.1644	0.0003	0.03%
2023-06-29	005677	安信永盛定开债券	1.0654	1.1644	1.0653	1.1643	0.0001	0.01%
2023-06-28	005677	安信永盛定开债券	1.0653	1.1643	1.0652	1.1642	0.0001	0.01%
2023-06-27	005677	安信永盛定开债券	1.0652	1.1642	1.0653	1.1643	-0.0001	-0.01%
2023-06-26	005677	安信永盛定开债券	1.0653	1.1643	1.0650	1.1640	0.0003	0.03%
2023-06-21	005677	安信永盛定开债券	1.0650	1.1640	1.0649	1.1639	0.0001	0.01%
2023-06-20	005677	安信永盛定开债券	1.0649	1.1639	1.0649	1.1639	0.0000	0.00%
2023-06-19	005677	安信永盛定开债券	1.0649	1.1639	1.0650	1.1640	-0.0001	-0.01%
2023-06-16	005677	安信永盛定开债券	1.0650	1.1640	1.0652	1.1642	-0.0002	-0.02%
2023-06-15	005677	安信永盛定开债券	1.0652	1.1642	1.0653	1.1643	-0.0001	-0.01%
2023-06-14	005677	安信永盛定开债券	1.0653	1.1643	1.0652	1.1642	0.0001	0.01%
2023-06-13	005677	安信永盛定开债券	1.0652	1.1642	1.0650	1.1640	0.0002	0.02%
2023-06-12	005677	安信永盛定开债券	1.0650	1.1640	1.0648	1.1638	0.0002	0.02%
2023-06-09	005677	安信永盛定开债券	1.0648	1.1638	1.0647	1.1637	0.0001	0.01%
2023-06-08	005677	安信永盛定开债券	1.0647	1.1637	1.0646	1.1636	0.0001	0.01%
2023-06-07	005677	安信永盛定开债券	1.0646	1.1636	1.0645	1.1635	0.0001	0.01%
2023-06-06	005677	安信永盛定开债券	1.0645	1.1635	1.0643	1.1633	0.0002	0.02%
2023-06-05	005677	安信永盛定开债券	1.0643	1.1633	1.0641	1.1631	0.0002	0.02%
2023-06-02	005677	安信永盛定开债券	1.0641	1.1631	1.0640	1.1630	0.0001	0.01%
2023-06-01	005677	安信永盛定开债券	1.0640	1.1630	1.0639	1.1629	0.0001	0.01%
2023-05-31	005677	安信永盛定开债券	1.0639	1.1629	1.0637	1.1627	0.0002	0.02%
2023-05-30	005677	安信永盛定开债券	1.0637	1.1627	1.0636	1.1626	0.0001	0.01%
2023-05-29	005677	安信永盛定开债券	1.0636	1.1626	1.0634	1.1624	0.0002	0.02%
2023-05-26	005677	安信永盛定开债券	1.0634	1.1624	1.0634	1.1624	0.0000	0.00%
2023-05-25	005677	安信永盛定开债券	1.0634	1.1624	1.0633	1.1623	0.0001	0.01%
2023-05-24	005677	安信永盛定开债券	1.0633	1.1623	1.0633	1.1623	0.0000	0.00%
2023-05-23	005677	安信永盛定开债券	1.0633	1.1623	1.0630	1.1620	0.0003	0.03%
2023-05-22	005677	安信永盛定开债券	1.0630	1.1620	1.0627	1.1617	0.0003	0.03%
2023-05-19	005677	安信永盛定开债券	1.0627	1.1617	1.0625	1.1615	0.0002	0.02%
2023-05-18	005677	安信永盛定开债券	1.0625	1.1615	1.0625	1.1615	0.0000	0.00%
2023-05-17	005677	安信永盛定开债券	1.0625	1.1615	1.0624	1.1614	0.0001	0.01%
2023-05-16	005677	安信永盛定开债券	1.0624	1.1614	1.0625	1.1615	-0.0001	-0.01%
2023-05-15	005677	安信永盛定开债券	1.0625	1.1615	1.0623	1.1613	0.0002	0.02%
2023-05-12	005677	安信永盛定开债券	1.0623	1.1613	1.0622	1.1612	0.0001	0.01%
2023-05-11	005677	安信永盛定开债券	1.0622	1.1612	1.0619	1.1609	0.0003	0.03%
2023-05-10	005677	安信永盛定开债券	1.0619	1.1609	1.0618	1.1608	0.0001	0.01%
2023-05-09	005677	安信永盛定开债券	1.0618	1.1608	1.0616	1.1606	0.0002	0.02%
2023-05-08	005677	安信永盛定开债券	1.0616	1.1606	1.0614	1.1604	0.0002	0.02%
2023-05-05	005677	安信永盛定开债券	1.0614	1.1604	1.0613	1.1603	0.0001	0.01%
2023-05-04	005677	安信永盛定开债券	1.0613	1.1603	1.0607	1.1597	0.0006	0.06%
2023-04-28	005677	安信永盛定开债券	1.0607	1.1597	1.0606	1.1596	0.0001	0.01%

安信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
安信创新先锋混合发起C	0.4815	3.17%
安信创新先锋混合发起A	0.4899	3.16%
安信成长动力一年持有混合	1.0611	3.04%
安信均衡成长18个月持有混合A	0.8360	2.98%
安信均衡成长18个月持有混合C	0.8235	2.98%
安信价值成长混合C	1.4862	2.95%
安信价值成长混合A	1.5115	2.94%
安信睿见优选混合A	0.9272	2.74%
安信睿见优选混合C	0.9225	2.73%
安信价值回报三年持有混合A	0.9902	2.56%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%