安信永宁一年定开债发起式基金净值查询(014448)
今天最新净值
1.0371
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.1207
- 成立日期：2021-12-16
- 基金类型：
- 成立份额：
- 最近份额：8.1052亿
- 最近资产：
- 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(014448)基金累计收益率6.96%
| 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 |
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% |
| 2024-02-08 |
014448 |
安信永宁一年定开债发起式 |
1.0304 |
1.1039 |
1.0301 |
1.1036 |
0.0003 |
0.03% |
| 2024-02-07 |
014448 |
安信永宁一年定开债发起式 |
1.0301 |
1.1036 |
1.0299 |
1.1034 |
0.0002 |
0.02% |
| 2024-02-06 |
014448 |
安信永宁一年定开债发起式 |
1.0299 |
1.1034 |
1.0299 |
1.1034 |
0.0000 |
0.00% |
| 2024-02-05 |
014448 |
安信永宁一年定开债发起式 |
1.0299 |
1.1034 |
1.0289 |
1.1024 |
0.0010 |
0.10% |
| 2024-02-02 |
014448 |
安信永宁一年定开债发起式 |
1.0289 |
1.1024 |
1.0285 |
1.1020 |
0.0004 |
0.04% |
| 2024-02-01 |
014448 |
安信永宁一年定开债发起式 |
1.0285 |
1.1020 |
1.0275 |
1.1010 |
0.0010 |
0.10% |
| 2024-01-31 |
014448 |
安信永宁一年定开债发起式 |
1.0275 |
1.1010 |
1.0266 |
1.1001 |
0.0009 |
0.09% |
| 2024-01-30 |
014448 |
安信永宁一年定开债发起式 |
1.0266 |
1.1001 |
1.0260 |
1.0995 |
0.0006 |
0.06% |
| 2024-01-29 |
014448 |
安信永宁一年定开债发起式 |
1.0260 |
1.0995 |
1.0257 |
1.0992 |
0.0003 |
0.03% |
| 2024-01-26 |
014448 |
安信永宁一年定开债发起式 |
1.0257 |
1.0992 |
1.0249 |
1.0984 |
0.0008 |
0.08% |
| 2024-01-25 |
014448 |
安信永宁一年定开债发起式 |
1.0249 |
1.0984 |
1.0246 |
1.0981 |
0.0003 |
0.03% |
| 2024-01-24 |
014448 |
安信永宁一年定开债发起式 |
1.0246 |
1.0981 |
1.0243 |
1.0978 |
0.0003 |
0.03% |
| 2024-01-23 |
014448 |
安信永宁一年定开债发起式 |
1.0243 |
1.0978 |
1.0238 |
1.0973 |
0.0005 |
0.05% |
| 2024-01-22 |
014448 |
安信永宁一年定开债发起式 |
1.0238 |
1.0973 |
1.0227 |
1.0962 |
0.0011 |
0.11% |
| 2024-01-19 |
014448 |
安信永宁一年定开债发起式 |
1.0227 |
1.0962 |
1.0222 |
1.0957 |
0.0005 |
0.05% |
| 2024-01-18 |
014448 |
安信永宁一年定开债发起式 |
1.0222 |
1.0957 |
1.0218 |
1.0953 |
0.0004 |
0.04% |
| 2024-01-17 |
014448 |
安信永宁一年定开债发起式 |
1.0218 |
1.0953 |
1.0215 |
1.0950 |
0.0003 |
0.03% |
| 2024-01-16 |
014448 |
安信永宁一年定开债发起式 |
1.0215 |
1.0950 |
1.0215 |
1.0950 |
0.0000 |
0.00% |
| 2024-01-15 |
014448 |
安信永宁一年定开债发起式 |
1.0215 |
1.0950 |
1.0214 |
1.0949 |
0.0001 |
0.01% |
| 2024-01-12 |
014448 |
安信永宁一年定开债发起式 |
1.0214 |
1.0949 |
1.0214 |
1.0949 |
0.0000 |
0.00% |
| 2024-01-11 |
014448 |
安信永宁一年定开债发起式 |
1.0214 |
1.0949 |
1.0212 |
1.0947 |
0.0002 |
0.02% |
| 2024-01-10 |
014448 |
安信永宁一年定开债发起式 |
1.0212 |
1.0947 |
1.0203 |
1.0938 |
0.0009 |
0.09% |
| 2024-01-09 |
014448 |
安信永宁一年定开债发起式 |
1.0203 |
1.0938 |
1.0194 |
1.0929 |
0.0009 |
0.09% |
| 2024-01-08 |
014448 |
安信永宁一年定开债发起式 |
1.0194 |
1.0929 |
1.0188 |
1.0923 |
0.0006 |
0.06% |
| 2024-01-05 |
014448 |
安信永宁一年定开债发起式 |
1.0188 |
1.0923 |
1.0181 |
1.0916 |
0.0007 |
0.07% |
| 2024-01-04 |
014448 |
安信永宁一年定开债发起式 |
1.0181 |
1.0916 |
1.0176 |
1.0911 |
0.0005 |
0.05% |
| 2024-01-03 |
014448 |
安信永宁一年定开债发起式 |
1.0176 |
1.0911 |
1.0178 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-01-02 |
014448 |
安信永宁一年定开债发起式 |
1.0178 |
1.0913 |
1.0171 |
1.0906 |
0.0007 |
0.07% |
| 2023-12-29 |
014448 |
安信永宁一年定开债发起式 |
1.0171 |
1.0906 |
1.0162 |
1.0897 |
0.0009 |
0.09% |
| 2023-12-28 |
014448 |
安信永宁一年定开债发起式 |
1.0162 |
1.0897 |
1.0275 |
1.0886 |
0.0011 |
0.11% |
| 2023-12-27 |
014448 |
安信永宁一年定开债发起式 |
1.0275 |
1.0886 |
1.0267 |
1.0878 |
0.0008 |
0.08% |
| 2023-12-26 |
014448 |
安信永宁一年定开债发起式 |
1.0267 |
1.0878 |
1.0262 |
1.0873 |
0.0005 |
0.05% |
| 2023-12-25 |
014448 |
安信永宁一年定开债发起式 |
1.0262 |
1.0873 |
1.0255 |
1.0866 |
0.0007 |
0.07% |
| 2023-12-22 |
014448 |
安信永宁一年定开债发起式 |
1.0255 |
1.0866 |
1.0248 |
1.0859 |
0.0007 |
0.07% |
| 2023-12-21 |
014448 |
安信永宁一年定开债发起式 |
1.0248 |
1.0859 |
1.0244 |
1.0855 |
0.0004 |
0.04% |
| 2023-12-20 |
014448 |
安信永宁一年定开债发起式 |
1.0244 |
1.0855 |
1.0238 |
1.0849 |
0.0006 |
0.06% |
| 2023-12-19 |
014448 |
安信永宁一年定开债发起式 |
1.0238 |
1.0849 |
1.0229 |
1.0840 |
0.0009 |
0.09% |
| 2023-12-18 |
014448 |
安信永宁一年定开债发起式 |
1.0229 |
1.0840 |
1.0218 |
1.0829 |
0.0011 |
0.11% |
| 2023-12-15 |
014448 |
安信永宁一年定开债发起式 |
1.0218 |
1.0829 |
1.0213 |
1.0824 |
0.0005 |
0.05% |
| 2023-12-14 |
014448 |
安信永宁一年定开债发起式 |
1.0213 |
1.0824 |
1.0203 |
1.0814 |
0.0010 |
0.10% |
| 2023-12-13 |
014448 |
安信永宁一年定开债发起式 |
1.0203 |
1.0814 |
1.0196 |
1.0807 |
0.0007 |
0.07% |
| 2023-12-12 |
014448 |
安信永宁一年定开债发起式 |
1.0196 |
1.0807 |
1.0195 |
1.0806 |
0.0001 |
0.01% |
| 2023-12-11 |
014448 |
安信永宁一年定开债发起式 |
1.0195 |
1.0806 |
1.0189 |
1.0800 |
0.0006 |
0.06% |
| 2023-12-08 |
014448 |
安信永宁一年定开债发起式 |
1.0189 |
1.0800 |
1.0191 |
1.0802 |
-0.0002 |
-0.02% |
| 2023-12-07 |
014448 |
安信永宁一年定开债发起式 |
1.0191 |
1.0802 |
1.0193 |
1.0804 |
-0.0002 |
-0.02% |
| 2023-12-06 |
014448 |
安信永宁一年定开债发起式 |
1.0193 |
1.0804 |
1.0194 |
1.0805 |
-0.0001 |
-0.01% |
| 2023-12-05 |
014448 |
安信永宁一年定开债发起式 |
1.0194 |
1.0805 |
1.0196 |
1.0807 |
-0.0002 |
-0.02% |
| 2023-12-04 |
014448 |
安信永宁一年定开债发起式 |
1.0196 |
1.0807 |
1.0196 |
1.0807 |
0.0000 |
0.00% |
| 2023-12-01 |
014448 |
安信永宁一年定开债发起式 |
1.0196 |
1.0807 |
1.0195 |
1.0806 |
0.0001 |
0.01% |
| 2023-11-30 |
014448 |
安信永宁一年定开债发起式 |
1.0195 |
1.0806 |
1.0192 |
1.0803 |
0.0003 |
0.03% |
| 2023-11-29 |
014448 |
安信永宁一年定开债发起式 |
1.0192 |
1.0803 |
1.0197 |
1.0808 |
-0.0005 |
-0.05% |
| 2023-11-28 |
014448 |
安信永宁一年定开债发起式 |
1.0197 |
1.0808 |
1.0198 |
1.0809 |
-0.0001 |
-0.01% |
| 2023-11-27 |
014448 |
安信永宁一年定开债发起式 |
1.0198 |
1.0809 |
1.0203 |
1.0814 |
-0.0005 |
-0.05% |
| 2023-11-24 |
014448 |
安信永宁一年定开债发起式 |
1.0203 |
1.0814 |
1.0206 |
1.0817 |
-0.0003 |
-0.03% |
| 2023-11-23 |
014448 |
安信永宁一年定开债发起式 |
1.0206 |
1.0817 |
1.0212 |
1.0823 |
-0.0006 |
-0.06% |
| 2023-11-22 |
014448 |
安信永宁一年定开债发起式 |
1.0212 |
1.0823 |
1.0212 |
1.0823 |
0.0000 |
0.00% |
| 2023-11-20 |
014448 |
安信永宁一年定开债发起式 |
1.0206 |
1.0817 |
1.0199 |
1.0810 |
0.0007 |
0.07% |
| 2023-11-17 |
014448 |
安信永宁一年定开债发起式 |
1.0199 |
1.0810 |
1.0198 |
1.0809 |
0.0001 |
0.01% |
| 2023-11-16 |
014448 |
安信永宁一年定开债发起式 |
1.0198 |
1.0809 |
1.0190 |
1.0801 |
0.0008 |
0.08% |
| 2023-11-15 |
014448 |
安信永宁一年定开债发起式 |
1.0190 |
1.0801 |
1.0184 |
1.0795 |
0.0006 |
0.06% |
| 2023-11-14 |
014448 |
安信永宁一年定开债发起式 |
1.0184 |
1.0795 |
1.0179 |
1.0790 |
0.0005 |
0.05% |
| 2023-11-13 |
014448 |
安信永宁一年定开债发起式 |
1.0179 |
1.0790 |
1.0171 |
1.0782 |
0.0008 |
0.08% |
| 2023-11-10 |
014448 |
安信永宁一年定开债发起式 |
1.0171 |
1.0782 |
1.0163 |
1.0774 |
0.0008 |
0.08% |
| 2023-11-09 |
014448 |
安信永宁一年定开债发起式 |
1.0163 |
1.0774 |
1.0157 |
1.0768 |
0.0006 |
0.06% |
| 2023-11-08 |
014448 |
安信永宁一年定开债发起式 |
1.0157 |
1.0768 |
1.0153 |
1.0764 |
0.0004 |
0.04% |
| 2023-11-07 |
014448 |
安信永宁一年定开债发起式 |
1.0153 |
1.0764 |
1.0151 |
1.0762 |
0.0002 |
0.02% |
| 2023-11-06 |
014448 |
安信永宁一年定开债发起式 |
1.0151 |
1.0762 |
1.0147 |
1.0758 |
0.0004 |
0.04% |
| 2023-11-03 |
014448 |
安信永宁一年定开债发起式 |
1.0147 |
1.0758 |
1.0141 |
1.0752 |
0.0006 |
0.06% |
| 2023-11-02 |
014448 |
安信永宁一年定开债发起式 |
1.0141 |
1.0752 |
1.0130 |
1.0741 |
0.0011 |
0.11% |
| 2023-11-01 |
014448 |
安信永宁一年定开债发起式 |
1.0130 |
1.0741 |
1.0125 |
1.0736 |
0.0005 |
0.05% |
| 2023-10-31 |
014448 |
安信永宁一年定开债发起式 |
1.0125 |
1.0736 |
1.0119 |
1.0730 |
0.0006 |
0.06% |
| 2023-10-30 |
014448 |
安信永宁一年定开债发起式 |
1.0119 |
1.0730 |
1.0113 |
1.0724 |
0.0006 |
0.06% |
| 2023-10-27 |
014448 |
安信永宁一年定开债发起式 |
1.0113 |
1.0724 |
1.0110 |
1.0721 |
0.0003 |
0.03% |
| 2023-10-26 |
014448 |
安信永宁一年定开债发起式 |
1.0110 |
1.0721 |
1.0104 |
1.0715 |
0.0006 |
0.06% |
| 2023-10-25 |
014448 |
安信永宁一年定开债发起式 |
1.0104 |
1.0715 |
1.0102 |
1.0713 |
0.0002 |
0.02% |
| 2023-10-24 |
014448 |
安信永宁一年定开债发起式 |
1.0102 |
1.0713 |
1.0105 |
1.0716 |
-0.0003 |
-0.03% |
| 2023-10-23 |
014448 |
安信永宁一年定开债发起式 |
1.0105 |
1.0716 |
1.0102 |
1.0713 |
0.0003 |
0.03% |
| 2023-10-20 |
014448 |
安信永宁一年定开债发起式 |
1.0102 |
1.0713 |
1.0109 |
1.0720 |
-0.0007 |
-0.07% |
| 2023-10-19 |
014448 |
安信永宁一年定开债发起式 |
1.0109 |
1.0720 |
1.0119 |
1.0730 |
-0.0010 |
-0.10% |
| 2023-10-18 |
014448 |
安信永宁一年定开债发起式 |
1.0119 |
1.0730 |
1.0119 |
1.0730 |
0.0000 |
0.00% |
| 2023-10-17 |
014448 |
安信永宁一年定开债发起式 |
1.0119 |
1.0730 |
1.0121 |
1.0732 |
-0.0002 |
-0.02% |
| 2023-10-16 |
014448 |
安信永宁一年定开债发起式 |
1.0121 |
1.0732 |
1.0118 |
1.0729 |
0.0003 |
0.03% |
| 2023-10-13 |
014448 |
安信永宁一年定开债发起式 |
1.0118 |
1.0729 |
1.0115 |
1.0726 |
0.0003 |
0.03% |
| 2023-10-12 |
014448 |
安信永宁一年定开债发起式 |
1.0115 |
1.0726 |
1.0121 |
1.0732 |
-0.0006 |
-0.06% |
| 2023-10-11 |
014448 |
安信永宁一年定开债发起式 |
1.0121 |
1.0732 |
1.0127 |
1.0738 |
-0.0006 |
-0.06% |
| 2023-10-10 |
014448 |
安信永宁一年定开债发起式 |
1.0127 |
1.0738 |
1.0133 |
1.0744 |
-0.0006 |
-0.06% |
| 2023-10-09 |
014448 |
安信永宁一年定开债发起式 |
1.0133 |
1.0744 |
1.0118 |
1.0729 |
0.0015 |
0.15% |
| 2023-09-28 |
014448 |
安信永宁一年定开债发起式 |
1.0118 |
1.0729 |
1.0110 |
1.0721 |
0.0008 |
0.08% |
| 2023-09-27 |
014448 |
安信永宁一年定开债发起式 |
1.0110 |
1.0721 |
1.0116 |
1.0727 |
-0.0006 |
-0.06% |
| 2023-09-26 |
014448 |
安信永宁一年定开债发起式 |
1.0116 |
1.0727 |
1.0121 |
1.0732 |
-0.0005 |
-0.05% |
| 2023-09-25 |
014448 |
安信永宁一年定开债发起式 |
1.0121 |
1.0732 |
1.0253 |
1.0727 |
0.0005 |
0.05% |
| 2023-09-22 |
014448 |
安信永宁一年定开债发起式 |
1.0253 |
1.0727 |
1.0255 |
1.0729 |
-0.0002 |
-0.02% |
| 2023-09-21 |
014448 |
安信永宁一年定开债发起式 |
1.0255 |
1.0729 |
1.0248 |
1.0722 |
0.0007 |
0.07% |
| 2023-09-20 |
014448 |
安信永宁一年定开债发起式 |
1.0248 |
1.0722 |
1.0248 |
1.0722 |
0.0000 |
0.00% |
| 2023-09-19 |
014448 |
安信永宁一年定开债发起式 |
1.0248 |
1.0722 |
1.0252 |
1.0726 |
-0.0004 |
-0.04% |
| 2023-09-18 |
014448 |
安信永宁一年定开债发起式 |
1.0252 |
1.0726 |
1.0253 |
1.0727 |
-0.0001 |
-0.01% |
| 2023-09-15 |
014448 |
安信永宁一年定开债发起式 |
1.0253 |
1.0727 |
1.0245 |
1.0719 |
0.0008 |
0.08% |
| 2023-09-14 |
014448 |
安信永宁一年定开债发起式 |
1.0245 |
1.0719 |
1.0231 |
1.0705 |
0.0014 |
0.14% |
| 2023-09-13 |
014448 |
安信永宁一年定开债发起式 |
1.0231 |
1.0705 |
1.0220 |
1.0694 |
0.0011 |
0.11% |
| 2023-09-12 |
014448 |
安信永宁一年定开债发起式 |
1.0220 |
1.0694 |
1.0224 |
1.0698 |
-0.0004 |
-0.04% |
| 2023-09-11 |
014448 |
安信永宁一年定开债发起式 |
1.0224 |
1.0698 |
1.0244 |
1.0718 |
-0.0020 |
-0.20% |
| 2023-09-08 |
014448 |
安信永宁一年定开债发起式 |
1.0244 |
1.0718 |
1.0266 |
1.0740 |
-0.0022 |
-0.21% |
| 2023-09-07 |
014448 |
安信永宁一年定开债发起式 |
1.0266 |
1.0740 |
1.0285 |
1.0759 |
-0.0019 |
-0.18% |
| 2023-09-06 |
014448 |
安信永宁一年定开债发起式 |
1.0285 |
1.0759 |
1.0296 |
1.0770 |
-0.0011 |
-0.11% |
| 2023-09-05 |
014448 |
安信永宁一年定开债发起式 |
1.0296 |
1.0770 |
1.0299 |
1.0773 |
-0.0003 |
-0.03% |
| 2023-09-04 |
014448 |
安信永宁一年定开债发起式 |
1.0299 |
1.0773 |
1.0311 |
1.0785 |
-0.0012 |
-0.12% |
| 2023-09-01 |
014448 |
安信永宁一年定开债发起式 |
1.0311 |
1.0785 |
1.0314 |
1.0788 |
-0.0003 |
-0.03% |
| 2023-08-31 |
014448 |
安信永宁一年定开债发起式 |
1.0314 |
1.0788 |
1.0314 |
1.0788 |
0.0000 |
0.00% |
| 2023-08-30 |
014448 |
安信永宁一年定开债发起式 |
1.0314 |
1.0788 |
1.0316 |
1.0790 |
-0.0002 |
-0.02% |
| 2023-08-29 |
014448 |
安信永宁一年定开债发起式 |
1.0316 |
1.0790 |
1.0319 |
1.0793 |
-0.0003 |
-0.03% |
| 2023-08-28 |
014448 |
安信永宁一年定开债发起式 |
1.0319 |
1.0793 |
1.0326 |
1.0800 |
-0.0007 |
-0.07% |
| 2023-08-25 |
014448 |
安信永宁一年定开债发起式 |
1.0326 |
1.0800 |
1.0324 |
1.0798 |
0.0002 |
0.02% |
| 2023-08-24 |
014448 |
安信永宁一年定开债发起式 |
1.0324 |
1.0798 |
1.0322 |
1.0796 |
0.0002 |
0.02% |
| 2023-08-23 |
014448 |
安信永宁一年定开债发起式 |
1.0322 |
1.0796 |
1.0319 |
1.0793 |
0.0003 |
0.03% |
| 2023-08-22 |
014448 |
安信永宁一年定开债发起式 |
1.0319 |
1.0793 |
1.0312 |
1.0786 |
0.0007 |
0.07% |
| 2023-08-21 |
014448 |
安信永宁一年定开债发起式 |
1.0312 |
1.0786 |
1.0304 |
1.0778 |
0.0008 |
0.08% |
| 2023-08-18 |
014448 |
安信永宁一年定开债发起式 |
1.0304 |
1.0778 |
1.0302 |
1.0776 |
0.0002 |
0.02% |
| 2023-08-17 |
014448 |
安信永宁一年定开债发起式 |
1.0302 |
1.0776 |
1.0298 |
1.0772 |
0.0004 |
0.04% |
| 2023-08-16 |
014448 |
安信永宁一年定开债发起式 |
1.0298 |
1.0772 |
1.0291 |
1.0765 |
0.0007 |
0.07% |
| 2023-08-15 |
014448 |
安信永宁一年定开债发起式 |
1.0291 |
1.0765 |
1.0278 |
1.0752 |
0.0013 |
0.13% |
| 2023-08-14 |
014448 |
安信永宁一年定开债发起式 |
1.0278 |
1.0752 |
1.0260 |
1.0734 |
0.0018 |
0.18% |
| 2023-08-11 |
014448 |
安信永宁一年定开债发起式 |
1.0260 |
1.0734 |
1.0256 |
1.0730 |
0.0004 |
0.04% |
| 2023-08-10 |
014448 |
安信永宁一年定开债发起式 |
1.0256 |
1.0730 |
1.0249 |
1.0723 |
0.0007 |
0.07% |
| 2023-08-09 |
014448 |
安信永宁一年定开债发起式 |
1.0249 |
1.0723 |
1.0243 |
1.0717 |
0.0006 |
0.06% |
| 2023-08-08 |
014448 |
安信永宁一年定开债发起式 |
1.0243 |
1.0717 |
1.0234 |
1.0708 |
0.0009 |
0.09% |
| 2023-08-07 |
014448 |
安信永宁一年定开债发起式 |
1.0234 |
1.0708 |
1.0229 |
1.0703 |
0.0005 |
0.05% |
| 2023-08-04 |
014448 |
安信永宁一年定开债发起式 |
1.0229 |
1.0703 |
1.0222 |
1.0696 |
0.0007 |
0.07% |
| 2023-08-03 |
014448 |
安信永宁一年定开债发起式 |
1.0222 |
1.0696 |
1.0216 |
1.0690 |
0.0006 |
0.06% |
| 2023-08-02 |
014448 |
安信永宁一年定开债发起式 |
1.0216 |
1.0690 |
1.0207 |
1.0681 |
0.0009 |
0.09% |
| 2023-08-01 |
014448 |
安信永宁一年定开债发起式 |
1.0207 |
1.0681 |
1.0207 |
1.0681 |
0.0000 |
0.00% |
| 2023-07-31 |
014448 |
安信永宁一年定开债发起式 |
1.0207 |
1.0681 |
1.0214 |
1.0688 |
-0.0007 |
-0.07% |
| 2023-07-28 |
014448 |
安信永宁一年定开债发起式 |
1.0214 |
1.0688 |
1.0211 |
1.0685 |
0.0003 |
0.03% |
| 2023-07-27 |
014448 |
安信永宁一年定开债发起式 |
1.0211 |
1.0685 |
1.0209 |
1.0683 |
0.0002 |
0.02% |
| 2023-07-26 |
014448 |
安信永宁一年定开债发起式 |
1.0209 |
1.0683 |
1.0216 |
1.0690 |
-0.0007 |
-0.07% |
| 2023-07-25 |
014448 |
安信永宁一年定开债发起式 |
1.0216 |
1.0690 |
1.0227 |
1.0701 |
-0.0011 |
-0.11% |
| 2023-07-24 |
014448 |
安信永宁一年定开债发起式 |
1.0227 |
1.0701 |
1.0220 |
1.0694 |
0.0007 |
0.07% |
| 2023-07-21 |
014448 |
安信永宁一年定开债发起式 |
1.0220 |
1.0694 |
1.0213 |
1.0687 |
0.0007 |
0.07% |
| 2023-07-20 |
014448 |
安信永宁一年定开债发起式 |
1.0213 |
1.0687 |
1.0210 |
1.0684 |
0.0003 |
0.03% |
| 2023-07-19 |
014448 |
安信永宁一年定开债发起式 |
1.0210 |
1.0684 |
1.0209 |
1.0683 |
0.0001 |
0.01% |
| 2023-07-18 |
014448 |
安信永宁一年定开债发起式 |
1.0209 |
1.0683 |
1.0201 |
1.0675 |
0.0008 |
0.08% |
| 2023-07-17 |
014448 |
安信永宁一年定开债发起式 |
1.0201 |
1.0675 |
1.0196 |
1.0670 |
0.0005 |
0.05% |
| 2023-07-14 |
014448 |
安信永宁一年定开债发起式 |
1.0196 |
1.0670 |
1.0196 |
1.0670 |
0.0000 |
0.00% |
| 2023-07-13 |
014448 |
安信永宁一年定开债发起式 |
1.0196 |
1.0670 |
1.0196 |
1.0670 |
0.0000 |
0.00% |
| 2023-07-12 |
014448 |
安信永宁一年定开债发起式 |
1.0196 |
1.0670 |
1.0190 |
1.0664 |
0.0006 |
0.06% |
| 2023-07-11 |
014448 |
安信永宁一年定开债发起式 |
1.0190 |
1.0664 |
1.0185 |
1.0659 |
0.0005 |
0.05% |
| 2023-07-10 |
014448 |
安信永宁一年定开债发起式 |
1.0185 |
1.0659 |
1.0185 |
1.0659 |
0.0000 |
0.00% |
| 2023-07-07 |
014448 |
安信永宁一年定开债发起式 |
1.0185 |
1.0659 |
1.0177 |
1.0651 |
0.0008 |
0.08% |
| 2023-07-06 |
014448 |
安信永宁一年定开债发起式 |
1.0177 |
1.0651 |
1.0173 |
1.0647 |
0.0004 |
0.04% |
| 2023-07-05 |
014448 |
安信永宁一年定开债发起式 |
1.0173 |
1.0647 |
1.0169 |
1.0643 |
0.0004 |
0.04% |
| 2023-07-04 |
014448 |
安信永宁一年定开债发起式 |
1.0169 |
1.0643 |
1.0165 |
1.0639 |
0.0004 |
0.04% |
| 2023-07-03 |
014448 |
安信永宁一年定开债发起式 |
1.0165 |
1.0639 |
1.0161 |
1.0635 |
0.0004 |
0.04% |
| 2023-06-30 |
014448 |
安信永宁一年定开债发起式 |
1.0161 |
1.0635 |
1.0154 |
1.0628 |
0.0007 |
0.07% |
| 2023-06-29 |
014448 |
安信永宁一年定开债发起式 |
1.0154 |
1.0628 |
1.0150 |
1.0624 |
0.0004 |
0.04% |
| 2023-06-28 |
014448 |
安信永宁一年定开债发起式 |
1.0150 |
1.0624 |
1.0152 |
1.0626 |
-0.0002 |
-0.02% |
| 2023-06-27 |
014448 |
安信永宁一年定开债发起式 |
1.0152 |
1.0626 |
1.0156 |
1.0630 |
-0.0004 |
-0.04% |
| 2023-06-26 |
014448 |
安信永宁一年定开债发起式 |
1.0156 |
1.0630 |
1.0148 |
1.0622 |
0.0008 |
0.08% |
| 2023-06-21 |
014448 |
安信永宁一年定开债发起式 |
1.0148 |
1.0622 |
1.0147 |
1.0621 |
0.0001 |
0.01% |
| 2023-06-20 |
014448 |
安信永宁一年定开债发起式 |
1.0147 |
1.0621 |
1.0149 |
1.0623 |
-0.0002 |
-0.02% |
| 2023-06-19 |
014448 |
安信永宁一年定开债发起式 |
1.0149 |
1.0623 |
1.0163 |
1.0637 |
-0.0014 |
-0.14% |
| 2023-06-16 |
014448 |
安信永宁一年定开债发起式 |
1.0163 |
1.0637 |
1.0172 |
1.0646 |
-0.0009 |
-0.09% |
| 2023-06-15 |
014448 |
安信永宁一年定开债发起式 |
1.0172 |
1.0646 |
1.0171 |
1.0645 |
0.0001 |
0.01% |
| 2023-06-14 |
014448 |
安信永宁一年定开债发起式 |
1.0171 |
1.0645 |
1.0166 |
1.0640 |
0.0005 |
0.05% |
| 2023-06-13 |
014448 |
安信永宁一年定开债发起式 |
1.0166 |
1.0640 |
1.0154 |
1.0628 |
0.0012 |
0.12% |
| 2023-06-12 |
014448 |
安信永宁一年定开债发起式 |
1.0154 |
1.0628 |
1.0147 |
1.0621 |
0.0007 |
0.07% |
| 2023-06-09 |
014448 |
安信永宁一年定开债发起式 |
1.0147 |
1.0621 |
1.0150 |
1.0624 |
-0.0003 |
-0.03% |
| 2023-06-08 |
014448 |
安信永宁一年定开债发起式 |
1.0150 |
1.0624 |
1.0145 |
1.0619 |
0.0005 |
0.05% |
| 2023-06-07 |
014448 |
安信永宁一年定开债发起式 |
1.0145 |
1.0619 |
1.0139 |
1.0613 |
0.0006 |
0.06% |
| 2023-06-06 |
014448 |
安信永宁一年定开债发起式 |
1.0139 |
1.0613 |
1.0136 |
1.0610 |
0.0003 |
0.03% |
| 2023-06-05 |
014448 |
安信永宁一年定开债发起式 |
1.0136 |
1.0610 |
1.0137 |
1.0611 |
-0.0001 |
-0.01% |
| 2023-06-02 |
014448 |
安信永宁一年定开债发起式 |
1.0137 |
1.0611 |
1.0137 |
1.0611 |
0.0000 |
0.00% |
| 2023-06-01 |
014448 |
安信永宁一年定开债发起式 |
1.0137 |
1.0611 |
1.0132 |
1.0606 |
0.0005 |
0.05% |
| 2023-05-31 |
014448 |
安信永宁一年定开债发起式 |
1.0132 |
1.0606 |
1.0127 |
1.0601 |
0.0005 |
0.05% |
| 2023-05-30 |
014448 |
安信永宁一年定开债发起式 |
1.0127 |
1.0601 |
1.0124 |
1.0598 |
0.0003 |
0.03% |
| 2023-05-29 |
014448 |
安信永宁一年定开债发起式 |
1.0124 |
1.0598 |
1.0122 |
1.0596 |
0.0002 |
0.02% |
| 2023-05-26 |
014448 |
安信永宁一年定开债发起式 |
1.0122 |
1.0596 |
1.0125 |
1.0599 |
-0.0003 |
-0.03% |
| 2023-05-25 |
014448 |
安信永宁一年定开债发起式 |
1.0125 |
1.0599 |
1.0351 |
1.0599 |
0.0000 |
0.00% |
| 2023-05-24 |
014448 |
安信永宁一年定开债发起式 |
1.0351 |
1.0599 |
1.0347 |
1.0595 |
0.0004 |
0.04% |
| 2023-05-23 |
014448 |
安信永宁一年定开债发起式 |
1.0347 |
1.0595 |
1.0340 |
1.0588 |
0.0007 |
0.07% |
| 2023-05-22 |
014448 |
安信永宁一年定开债发起式 |
1.0340 |
1.0588 |
1.0333 |
1.0581 |
0.0007 |
0.07% |
| 2023-05-19 |
014448 |
安信永宁一年定开债发起式 |
1.0333 |
1.0581 |
1.0333 |
1.0581 |
0.0000 |
0.00% |
| 2023-05-18 |
014448 |
安信永宁一年定开债发起式 |
1.0333 |
1.0581 |
1.0332 |
1.0580 |
0.0001 |
0.01% |
| 2023-05-17 |
014448 |
安信永宁一年定开债发起式 |
1.0332 |
1.0580 |
1.0332 |
1.0580 |
0.0000 |
0.00% |
| 2023-05-16 |
014448 |
安信永宁一年定开债发起式 |
1.0332 |
1.0580 |
1.0330 |
1.0578 |
0.0002 |
0.02% |
| 2023-05-15 |
014448 |
安信永宁一年定开债发起式 |
1.0330 |
1.0578 |
1.0329 |
1.0577 |
0.0001 |
0.01% |
| 2023-05-12 |
014448 |
安信永宁一年定开债发起式 |
1.0329 |
1.0577 |
1.0327 |
1.0575 |
0.0002 |
0.02% |
| 2023-05-11 |
014448 |
安信永宁一年定开债发起式 |
1.0327 |
1.0575 |
1.0317 |
1.0565 |
0.0010 |
0.10% |
| 2023-05-10 |
014448 |
安信永宁一年定开债发起式 |
1.0317 |
1.0565 |
1.0310 |
1.0558 |
0.0007 |
0.07% |
| 2023-05-09 |
014448 |
安信永宁一年定开债发起式 |
1.0310 |
1.0558 |
1.0306 |
1.0554 |
0.0004 |
0.04% |
| 2023-05-08 |
014448 |
安信永宁一年定开债发起式 |
1.0306 |
1.0554 |
1.0297 |
1.0545 |
0.0009 |
0.09% |
| 2023-05-05 |
014448 |
安信永宁一年定开债发起式 |
1.0297 |
1.0545 |
1.0284 |
1.0532 |
0.0013 |
0.13% |
| 2023-05-04 |
014448 |
安信永宁一年定开债发起式 |
1.0284 |
1.0532 |
1.0268 |
1.0516 |
0.0016 |
0.16% |
| 2023-04-28 |
014448 |
安信永宁一年定开债发起式 |
1.0268 |
1.0516 |
1.0265 |
1.0513 |
0.0003 |
0.03% |
