安信永顺一年定开债券基金净值查询(009605)
今天最新净值
1.1016
0.0001 0.01%
2025-12-16
- 累计净值：1.2597
- 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：21.04亿元
- 基金公司：安信基金
- 基金经理：潘巍 祝璐琛
近一季,安信永顺一年定开债券(009605)基金累计收益率0.74%
| 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 |
| 2025-12-16 |
009605 |
安信永顺一年定开债券 |
1.1014 |
1.2595 |
1.1016 |
1.2597 |
-0.0002 |
-0.02% |
| 2025-12-15 |
009605 |
安信永顺一年定开债券 |
1.1016 |
1.2597 |
1.1015 |
1.2596 |
0.0001 |
0.01% |
| 2025-12-12 |
009605 |
安信永顺一年定开债券 |
1.1015 |
1.2596 |
1.1014 |
1.2595 |
0.0001 |
0.01% |
| 2025-12-11 |
009605 |
安信永顺一年定开债券 |
1.1014 |
1.2595 |
1.1011 |
1.2592 |
0.0003 |
0.03% |
| 2025-12-10 |
009605 |
安信永顺一年定开债券 |
1.1011 |
1.2592 |
1.1011 |
1.2592 |
0.0000 |
0.00% |
| 2025-12-09 |
009605 |
安信永顺一年定开债券 |
1.1011 |
1.2592 |
1.1011 |
1.2592 |
0.0000 |
0.00% |
| 2025-12-08 |
009605 |
安信永顺一年定开债券 |
1.1011 |
1.2592 |
1.1012 |
1.2593 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009605 |
安信永顺一年定开债券 |
1.1012 |
1.2593 |
1.1013 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009605 |
安信永顺一年定开债券 |
1.1013 |
1.2594 |
1.1020 |
1.2601 |
-0.0007 |
-0.06% |
| 2025-12-03 |
009605 |
安信永顺一年定开债券 |
1.1020 |
1.2601 |
1.1023 |
1.2604 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
009605 |
安信永顺一年定开债券 |
1.1023 |
1.2604 |
1.1024 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009605 |
安信永顺一年定开债券 |
1.1024 |
1.2605 |
1.1024 |
1.2605 |
0.0000 |
0.00% |
| 2025-11-28 |
009605 |
安信永顺一年定开债券 |
1.1024 |
1.2605 |
1.1023 |
1.2604 |
0.0001 |
0.01% |
| 2025-11-27 |
009605 |
安信永顺一年定开债券 |
1.1023 |
1.2604 |
1.1030 |
1.2611 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009605 |
安信永顺一年定开债券 |
1.1030 |
1.2611 |
1.1034 |
1.2615 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009605 |
安信永顺一年定开债券 |
1.1034 |
1.2615 |
1.1037 |
1.2618 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009605 |
安信永顺一年定开债券 |
1.1037 |
1.2618 |
1.1037 |
1.2618 |
0.0000 |
0.00% |
| 2025-11-21 |
009605 |
安信永顺一年定开债券 |
1.1037 |
1.2618 |
1.1039 |
1.2620 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009605 |
安信永顺一年定开债券 |
1.1039 |
1.2620 |
1.1039 |
1.2620 |
0.0000 |
0.00% |
| 2025-11-19 |
009605 |
安信永顺一年定开债券 |
1.1039 |
1.2620 |
1.1039 |
1.2620 |
0.0000 |
0.00% |
| 2025-11-18 |
009605 |
安信永顺一年定开债券 |
1.1039 |
1.2620 |
1.1035 |
1.2616 |
0.0004 |
0.04% |
| 2025-11-17 |
009605 |
安信永顺一年定开债券 |
1.1035 |
1.2616 |
1.1032 |
1.2613 |
0.0003 |
0.03% |
| 2025-11-14 |
009605 |
安信永顺一年定开债券 |
1.1032 |
1.2613 |
1.1033 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-11-13 |
009605 |
安信永顺一年定开债券 |
1.1033 |
1.2614 |
1.1031 |
1.2612 |
0.0002 |
0.02% |
| 2025-11-12 |
009605 |
安信永顺一年定开债券 |
1.1031 |
1.2612 |
1.1029 |
1.2610 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
009605 |
安信永顺一年定开债券 |
1.1029 |
1.2610 |
1.1026 |
1.2607 |
0.0003 |
0.03% |
| 2025-11-10 |
009605 |
安信永顺一年定开债券 |
1.1026 |
1.2607 |
1.1023 |
1.2604 |
0.0003 |
0.03% |
| 2025-11-07 |
009605 |
安信永顺一年定开债券 |
1.1023 |
1.2604 |
1.1025 |
1.2606 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009605 |
安信永顺一年定开债券 |
1.1025 |
1.2606 |
1.1023 |
1.2604 |
0.0002 |
0.02% |
| 2025-11-05 |
009605 |
安信永顺一年定开债券 |
1.1023 |
1.2604 |
1.1020 |
1.2601 |
0.0003 |
0.03% |
| 2025-11-04 |
009605 |
安信永顺一年定开债券 |
1.1020 |
1.2601 |
1.1017 |
1.2598 |
0.0003 |
0.03% |
| 2025-11-03 |
009605 |
安信永顺一年定开债券 |
1.1017 |
1.2598 |
1.1009 |
1.2590 |
0.0008 |
0.07% |
| 2025-10-31 |
009605 |
安信永顺一年定开债券 |
1.1009 |
1.2590 |
1.1002 |
1.2583 |
0.0007 |
0.06% |
| 2025-10-30 |
009605 |
安信永顺一年定开债券 |
1.1002 |
1.2583 |
1.0995 |
1.2576 |
0.0007 |
0.06% |
| 2025-10-29 |
009605 |
安信永顺一年定开债券 |
1.0995 |
1.2576 |
1.0988 |
1.2569 |
0.0007 |
0.06% |
| 2025-10-28 |
009605 |
安信永顺一年定开债券 |
1.0988 |
1.2569 |
1.0978 |
1.2559 |
0.0010 |
0.09% |
| 2025-10-27 |
009605 |
安信永顺一年定开债券 |
1.0978 |
1.2559 |
1.0973 |
1.2554 |
0.0005 |
0.05% |
| 2025-10-24 |
009605 |
安信永顺一年定开债券 |
1.0973 |
1.2554 |
1.0968 |
1.2549 |
0.0005 |
0.05% |
| 2025-10-23 |
009605 |
安信永顺一年定开债券 |
1.0968 |
1.2549 |
1.0962 |
1.2543 |
0.0006 |
0.05% |
| 2025-10-22 |
009605 |
安信永顺一年定开债券 |
1.0962 |
1.2543 |
1.1497 |
1.2537 |
0.0006 |
0.05% |
| 2025-10-21 |
009605 |
安信永顺一年定开债券 |
1.1497 |
1.2537 |
1.1492 |
1.2532 |
0.0005 |
0.04% |
| 2025-10-20 |
009605 |
安信永顺一年定开债券 |
1.1492 |
1.2532 |
1.1487 |
1.2527 |
0.0005 |
0.04% |
| 2025-10-17 |
009605 |
安信永顺一年定开债券 |
1.1487 |
1.2527 |
1.1479 |
1.2519 |
0.0008 |
0.07% |
| 2025-10-16 |
009605 |
安信永顺一年定开债券 |
1.1479 |
1.2519 |
1.1475 |
1.2515 |
0.0004 |
0.03% |
| 2025-10-15 |
009605 |
安信永顺一年定开债券 |
1.1475 |
1.2515 |
1.1473 |
1.2513 |
0.0002 |
0.02% |
| 2025-10-14 |
009605 |
安信永顺一年定开债券 |
1.1473 |
1.2513 |
1.1472 |
1.2512 |
0.0001 |
0.01% |
| 2025-10-13 |
009605 |
安信永顺一年定开债券 |
1.1472 |
1.2512 |
1.1462 |
1.2502 |
0.0010 |
0.09% |
| 2025-10-10 |
009605 |
安信永顺一年定开债券 |
1.1462 |
1.2502 |
1.1462 |
1.2502 |
0.0000 |
0.00% |
| 2025-10-09 |
009605 |
安信永顺一年定开债券 |
1.1462 |
1.2502 |
1.1453 |
1.2493 |
0.0009 |
0.08% |
| 2025-09-30 |
009605 |
安信永顺一年定开债券 |
1.1453 |
1.2493 |
1.1455 |
1.2495 |
-0.0002 |
-0.02% |
| 2025-09-29 |
009605 |
安信永顺一年定开债券 |
1.1455 |
1.2495 |
1.1455 |
1.2495 |
0.0000 |
0.00% |
| 2025-09-26 |
009605 |
安信永顺一年定开债券 |
1.1455 |
1.2495 |
1.1456 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009605 |
安信永顺一年定开债券 |
1.1456 |
1.2496 |
1.1468 |
1.2508 |
-0.0012 |
-0.10% |
| 2025-09-24 |
009605 |
安信永顺一年定开债券 |
1.1468 |
1.2508 |
1.1476 |
1.2516 |
-0.0008 |
-0.07% |
| 2025-09-23 |
009605 |
安信永顺一年定开债券 |
1.1476 |
1.2516 |
1.1481 |
1.2521 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009605 |
安信永顺一年定开债券 |
1.1481 |
1.2521 |
1.1480 |
1.2520 |
0.0001 |
0.01% |
| 2025-09-19 |
009605 |
安信永顺一年定开债券 |
1.1480 |
1.2520 |
1.1480 |
1.2520 |
0.0000 |
0.00% |
| 2025-09-18 |
009605 |
安信永顺一年定开债券 |
1.1480 |
1.2520 |
1.1478 |
1.2518 |
0.0002 |
0.02% |
| 2025-09-17 |
009605 |
安信永顺一年定开债券 |
1.1478 |
1.2518 |
1.1476 |
1.2516 |
0.0002 |
0.02% |
