安信永盛定开债券基金净值查询(005677)
今天最新净值
1.0821
0.0002 0.0200%
2024-04-19
- 累计净值：1.1811
- 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
近一季,安信永盛定开债券(005677)基金累计收益率0.73%
| 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 |
| 2024-04-19 |
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% |
