安信永盈一年定开债券基金净值查询(011029)
今天最新净值
1.1193
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2285
- 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：8.05亿元
- 基金公司：
- 基金经理：王涛 祝璐琛 邓宇思
近一季,安信永盈一年定开债券(011029)基金累计收益率0.56%
| 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 |
| 2026-09-17 |
011029 |
安信永盈一年定开债券 |
1.1195 |
1.2287 |
1.1193 |
1.2285 |
0.0002 |
0.02% |
| 2026-09-16 |
011029 |
安信永盈一年定开债券 |
1.1193 |
1.2285 |
1.1765 |
1.2285 |
0.0000 |
0.00% |
| 2026-09-15 |
011029 |
安信永盈一年定开债券 |
1.1765 |
1.2285 |
1.1764 |
1.2284 |
0.0001 |
0.01% |
| 2026-09-14 |
011029 |
安信永盈一年定开债券 |
1.1764 |
1.2284 |
1.1762 |
1.2282 |
0.0002 |
0.02% |
| 2026-09-11 |
011029 |
安信永盈一年定开债券 |
1.1762 |
1.2282 |
1.1761 |
1.2281 |
0.0001 |
0.01% |
| 2026-09-10 |
011029 |
安信永盈一年定开债券 |
1.1761 |
1.2281 |
1.1760 |
1.2280 |
0.0001 |
0.01% |
| 2026-09-09 |
011029 |
安信永盈一年定开债券 |
1.1760 |
1.2280 |
1.1759 |
1.2279 |
0.0001 |
0.01% |
| 2026-09-08 |
011029 |
安信永盈一年定开债券 |
1.1759 |
1.2279 |
1.1760 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011029 |
安信永盈一年定开债券 |
1.1760 |
1.2280 |
1.1757 |
1.2277 |
0.0003 |
0.03% |
| 2026-09-04 |
011029 |
安信永盈一年定开债券 |
1.1757 |
1.2277 |
1.1755 |
1.2275 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
011029 |
安信永盈一年定开债券 |
1.1755 |
1.2275 |
1.1753 |
1.2273 |
0.0002 |
0.02% |
| 2026-09-02 |
011029 |
安信永盈一年定开债券 |
1.1753 |
1.2273 |
1.1752 |
1.2272 |
0.0001 |
0.01% |
| 2026-09-01 |
011029 |
安信永盈一年定开债券 |
1.1752 |
1.2272 |
1.1750 |
1.2270 |
0.0002 |
0.02% |
| 2026-08-31 |
011029 |
安信永盈一年定开债券 |
1.1750 |
1.2270 |
1.1749 |
1.2269 |
0.0001 |
0.01% |
| 2026-08-28 |
011029 |
安信永盈一年定开债券 |
1.1749 |
1.2269 |
1.1749 |
1.2269 |
0.0000 |
0.00% |
| 2026-08-27 |
011029 |
安信永盈一年定开债券 |
1.1749 |
1.2269 |
1.1751 |
1.2271 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011029 |
安信永盈一年定开债券 |
1.1751 |
1.2271 |
1.1751 |
1.2271 |
0.0000 |
0.00% |
| 2026-08-25 |
011029 |
安信永盈一年定开债券 |
1.1751 |
1.2271 |
1.1750 |
1.2270 |
0.0001 |
0.01% |
| 2026-08-24 |
011029 |
安信永盈一年定开债券 |
1.1750 |
1.2270 |
1.1747 |
1.2267 |
0.0003 |
0.03% |
| 2026-08-21 |
011029 |
安信永盈一年定开债券 |
1.1747 |
1.2267 |
1.1748 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011029 |
安信永盈一年定开债券 |
1.1748 |
1.2268 |
1.1749 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011029 |
安信永盈一年定开债券 |
1.1749 |
1.2269 |
1.1748 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-18 |
011029 |
安信永盈一年定开债券 |
1.1748 |
1.2268 |
1.1744 |
1.2264 |
0.0004 |
0.03% |
| 2026-08-17 |
011029 |
安信永盈一年定开债券 |
1.1744 |
1.2264 |
1.1742 |
1.2262 |
0.0002 |
0.02% |
| 2026-08-14 |
011029 |
安信永盈一年定开债券 |
1.1742 |
1.2262 |
1.1741 |
1.2261 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
011029 |
安信永盈一年定开债券 |
1.1741 |
1.2261 |
1.1738 |
1.2258 |
0.0003 |
0.03% |
| 2026-08-12 |
011029 |
安信永盈一年定开债券 |
1.1738 |
1.2258 |
1.1738 |
1.2258 |
0.0000 |
0.00% |
| 2026-08-11 |
011029 |
安信永盈一年定开债券 |
1.1738 |
1.2258 |
1.1738 |
1.2258 |
0.0000 |
0.00% |
| 2026-08-10 |
011029 |
安信永盈一年定开债券 |
1.1738 |
1.2258 |
1.1735 |
1.2255 |
0.0003 |
0.03% |
| 2026-08-07 |
011029 |
安信永盈一年定开债券 |
1.1735 |
1.2255 |
1.1732 |
1.2252 |
0.0003 |
0.03% |
| 2026-08-06 |
011029 |
安信永盈一年定开债券 |
1.1732 |
1.2252 |
1.1732 |
1.2252 |
0.0000 |
0.00% |
| 2026-08-05 |
011029 |
安信永盈一年定开债券 |
1.1732 |
1.2252 |
1.1731 |
1.2251 |
0.0001 |
0.01% |
| 2026-08-04 |
011029 |
安信永盈一年定开债券 |
1.1731 |
1.2251 |
1.1730 |
1.2250 |
0.0001 |
0.01% |
| 2026-08-03 |
011029 |
安信永盈一年定开债券 |
1.1730 |
1.2250 |
1.1729 |
1.2249 |
0.0001 |
0.01% |
| 2026-07-31 |
011029 |
安信永盈一年定开债券 |
1.1729 |
1.2249 |
1.1727 |
1.2247 |
0.0002 |
0.02% |
| 2026-07-30 |
011029 |
安信永盈一年定开债券 |
1.1727 |
1.2247 |
1.1727 |
1.2247 |
0.0000 |
0.00% |
| 2026-07-29 |
011029 |
安信永盈一年定开债券 |
1.1727 |
1.2247 |
1.1728 |
1.2248 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011029 |
安信永盈一年定开债券 |
1.1728 |
1.2248 |
1.1730 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011029 |
安信永盈一年定开债券 |
1.1730 |
1.2250 |
1.1729 |
1.2249 |
0.0001 |
0.01% |
| 2026-07-24 |
011029 |
安信永盈一年定开债券 |
1.1729 |
1.2249 |
1.1728 |
1.2248 |
0.0001 |
0.01% |
| 2026-07-23 |
011029 |
安信永盈一年定开债券 |
1.1728 |
1.2248 |
1.1728 |
1.2248 |
0.0000 |
0.00% |
| 2026-07-22 |
011029 |
安信永盈一年定开债券 |
1.1728 |
1.2248 |
1.1726 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-21 |
011029 |
安信永盈一年定开债券 |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-20 |
011029 |
安信永盈一年定开债券 |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-17 |
011029 |
安信永盈一年定开债券 |
1.1726 |
1.2246 |
1.1724 |
1.2244 |
0.0002 |
0.02% |
| 2026-07-16 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1724 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-15 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1723 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-14 |
011029 |
安信永盈一年定开债券 |
1.1723 |
1.2243 |
1.1724 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1724 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-10 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1722 |
1.2242 |
0.0002 |
0.02% |
| 2026-07-09 |
011029 |
安信永盈一年定开债券 |
1.1722 |
1.2242 |
1.1722 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-08 |
011029 |
安信永盈一年定开债券 |
1.1722 |
1.2242 |
1.1721 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-07 |
011029 |
安信永盈一年定开债券 |
1.1721 |
1.2241 |
1.1720 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-06 |
011029 |
安信永盈一年定开债券 |
1.1720 |
1.2240 |
1.1716 |
1.2236 |
0.0004 |
0.03% |
| 2026-07-03 |
011029 |
安信永盈一年定开债券 |
1.1716 |
1.2236 |
1.1716 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-02 |
011029 |
安信永盈一年定开债券 |
1.1716 |
1.2236 |
1.1714 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-01 |
011029 |
安信永盈一年定开债券 |
1.1714 |
1.2234 |
1.1718 |
1.2238 |
-0.0004 |
-0.03% |
| 2026-06-30 |
011029 |
安信永盈一年定开债券 |
1.1718 |
1.2238 |
1.1717 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-29 |
011029 |
安信永盈一年定开债券 |
1.1717 |
1.2237 |
1.1713 |
1.2233 |
0.0004 |
0.03% |
| 2026-06-26 |
011029 |
安信永盈一年定开债券 |
1.1713 |
1.2233 |
1.1711 |
1.2231 |
0.0002 |
0.02% |
| 2026-06-25 |
011029 |
安信永盈一年定开债券 |
1.1711 |
1.2231 |
1.1707 |
1.2227 |
0.0004 |
0.03% |
| 2026-06-24 |
011029 |
安信永盈一年定开债券 |
1.1707 |
1.2227 |
1.1705 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-23 |
011029 |
安信永盈一年定开债券 |
1.1705 |
1.2225 |
1.1708 |
1.2228 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011029 |
安信永盈一年定开债券 |
1.1708 |
1.2228 |
1.1706 |
1.2226 |
0.0002 |
0.02% |
| 2026-06-18 |
011029 |
安信永盈一年定开债券 |
1.1706 |
1.2226 |
1.1703 |
1.2223 |
0.0003 |
0.03% |
