安信永泽一年定开债券发起式基金净值查询(016734)
今天最新净值
1.0126
-0.0019 -0.19%
2025-12-16
- 累计净值：1.0426
- 成立日期：2023-05-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9673亿
- 最近资产：0.10亿元
- 基金公司：安信基金
- 基金经理：王涛 张睿
今年以来,安信永泽一年定开债券发起式(016734)基金累计收益率-0.45%
| 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 |
016734 |
安信永泽一年定开债券发起式 |
1.0124 |
1.0424 |
1.0126 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0126 |
1.0426 |
1.0145 |
1.0445 |
-0.0019 |
-0.19% |
| 2025-12-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0145 |
1.0445 |
1.0161 |
1.0461 |
-0.0016 |
-0.16% |
| 2025-12-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0161 |
1.0461 |
1.0148 |
1.0448 |
0.0013 |
0.13% |
| 2025-12-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0148 |
1.0448 |
1.0144 |
1.0444 |
0.0004 |
0.04% |
| 2025-12-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0144 |
1.0444 |
1.0126 |
1.0426 |
0.0018 |
0.18% |
| 2025-12-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0126 |
1.0426 |
1.0134 |
1.0434 |
-0.0008 |
-0.08% |
| 2025-12-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0134 |
1.0434 |
1.0131 |
1.0431 |
0.0003 |
0.03% |
| 2025-12-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0131 |
1.0431 |
1.0145 |
1.0445 |
-0.0014 |
-0.14% |
| 2025-12-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0145 |
1.0445 |
1.0148 |
1.0448 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
016734 |
安信永泽一年定开债券发起式 |
1.0148 |
1.0448 |
1.0156 |
1.0456 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016734 |
安信永泽一年定开债券发起式 |
1.0156 |
1.0456 |
1.0156 |
1.0456 |
0.0000 |
0.00% |
| 2025-11-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0156 |
1.0456 |
1.0153 |
1.0453 |
0.0003 |
0.03% |
| 2025-11-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0153 |
1.0453 |
1.0153 |
1.0453 |
0.0000 |
0.00% |
| 2025-11-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0153 |
1.0453 |
1.0166 |
1.0466 |
-0.0013 |
-0.13% |
| 2025-11-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0166 |
1.0466 |
1.0171 |
1.0471 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0171 |
1.0471 |
1.0169 |
1.0469 |
0.0002 |
0.02% |
| 2025-11-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0169 |
1.0469 |
1.0173 |
1.0473 |
-0.0004 |
-0.04% |
| 2025-11-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0173 |
1.0473 |
1.0175 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0175 |
1.0475 |
1.0181 |
1.0481 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0181 |
1.0481 |
1.0178 |
1.0478 |
0.0003 |
0.03% |
| 2025-11-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0178 |
1.0478 |
1.0174 |
1.0474 |
0.0004 |
0.04% |
| 2025-11-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0174 |
1.0474 |
1.0174 |
1.0474 |
0.0000 |
0.00% |
| 2025-11-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0174 |
1.0474 |
1.0176 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0176 |
1.0476 |
1.0173 |
1.0473 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0173 |
1.0473 |
1.0173 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0173 |
1.0473 |
1.0168 |
1.0468 |
0.0005 |
0.05% |
| 2025-11-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0168 |
1.0468 |
1.0170 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0170 |
1.0470 |
1.0177 |
1.0477 |
-0.0007 |
-0.07% |
| 2025-11-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0177 |
1.0477 |
1.0176 |
1.0476 |
0.0001 |
0.01% |
| 2025-11-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0176 |
1.0476 |
1.0176 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0176 |
1.0476 |
1.0175 |
1.0475 |
0.0001 |
0.01% |
| 2025-10-31 |
016734 |
安信永泽一年定开债券发起式 |
1.0175 |
1.0475 |
1.0166 |
1.0466 |
0.0009 |
0.09% |
| 2025-10-30 |
016734 |
安信永泽一年定开债券发起式 |
1.0166 |
1.0466 |
1.0161 |
1.0461 |
0.0005 |
0.05% |
| 2025-10-29 |
016734 |
安信永泽一年定开债券发起式 |
1.0161 |
1.0461 |
1.0161 |
1.0461 |
0.0000 |
0.00% |
| 2025-10-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0161 |
1.0461 |
1.0150 |
1.0450 |
0.0011 |
0.11% |
| 2025-10-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0150 |
1.0450 |
1.0144 |
1.0444 |
0.0006 |
0.06% |
| 2025-10-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0144 |
1.0444 |
1.0149 |
1.0449 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0149 |
1.0449 |
1.0157 |
1.0457 |
-0.0008 |
-0.08% |
| 2025-10-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0157 |
1.0457 |
1.0153 |
1.0453 |
0.0004 |
0.04% |
| 2025-10-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0153 |
1.0453 |
1.0148 |
1.0448 |
0.0005 |
0.05% |
| 2025-10-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0148 |
1.0448 |
1.0147 |
1.0447 |
0.0001 |
0.01% |
| 2025-10-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0147 |
1.0447 |
1.0135 |
1.0435 |
0.0012 |
0.12% |
| 2025-10-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0135 |
1.0435 |
1.0131 |
1.0431 |
0.0004 |
0.04% |
| 2025-10-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0131 |
1.0431 |
1.0130 |
1.0430 |
0.0001 |
0.01% |
| 2025-10-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0130 |
1.0430 |
1.0125 |
1.0425 |
0.0005 |
0.05% |
| 2025-10-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0125 |
1.0425 |
1.0116 |
1.0416 |
0.0009 |
0.09% |
| 2025-10-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0116 |
1.0416 |
1.0125 |
1.0425 |
-0.0009 |
-0.09% |
| 2025-10-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0125 |
1.0425 |
1.0116 |
1.0416 |
0.0009 |
0.09% |
| 2025-09-30 |
016734 |
安信永泽一年定开债券发起式 |
1.0116 |
1.0416 |
1.0107 |
1.0407 |
0.0009 |
0.09% |
| 2025-09-29 |
016734 |
安信永泽一年定开债券发起式 |
1.0107 |
1.0407 |
1.0115 |
1.0415 |
-0.0008 |
-0.08% |
| 2025-09-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0115 |
1.0415 |
1.0112 |
1.0412 |
0.0003 |
0.03% |
| 2025-09-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0112 |
1.0412 |
1.0115 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0115 |
1.0415 |
1.0130 |
1.0430 |
-0.0015 |
-0.15% |
| 2025-09-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0130 |
1.0430 |
1.0146 |
1.0446 |
-0.0016 |
-0.16% |
| 2025-09-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0146 |
1.0446 |
1.0142 |
1.0442 |
0.0004 |
0.04% |
| 2025-09-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0142 |
1.0442 |
1.0156 |
1.0456 |
-0.0014 |
-0.14% |
| 2025-09-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0156 |
1.0456 |
1.0164 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0164 |
1.0464 |
1.0151 |
1.0451 |
0.0013 |
0.13% |
| 2025-09-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0151 |
1.0451 |
1.0149 |
1.0449 |
0.0002 |
0.02% |
| 2025-09-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0149 |
1.0449 |
1.0146 |
1.0446 |
0.0003 |
0.03% |
| 2025-09-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0146 |
1.0446 |
1.0137 |
1.0437 |
0.0009 |
0.09% |
| 2025-09-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0137 |
1.0437 |
1.0138 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0138 |
1.0438 |
1.0159 |
1.0459 |
-0.0021 |
-0.21% |
| 2025-09-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0159 |
1.0459 |
1.0166 |
1.0466 |
-0.0007 |
-0.07% |
| 2025-09-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0166 |
1.0466 |
1.0170 |
1.0470 |
-0.0004 |
-0.04% |
| 2025-09-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0170 |
1.0470 |
1.0196 |
1.0496 |
-0.0026 |
-0.26% |
| 2025-09-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0196 |
1.0496 |
1.0189 |
1.0489 |
0.0007 |
0.07% |
| 2025-09-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0189 |
1.0489 |
1.0177 |
1.0477 |
0.0012 |
0.12% |
| 2025-09-02 |
016734 |
安信永泽一年定开债券发起式 |
1.0177 |
1.0477 |
1.0176 |
1.0476 |
0.0001 |
0.01% |
| 2025-09-01 |
016734 |
安信永泽一年定开债券发起式 |
1.0176 |
1.0476 |
1.0169 |
1.0469 |
0.0007 |
0.07% |
| 2025-08-29 |
016734 |
安信永泽一年定开债券发起式 |
1.0169 |
1.0469 |
1.0164 |
1.0464 |
0.0005 |
0.05% |
| 2025-08-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0164 |
1.0464 |
1.0184 |
1.0484 |
-0.0020 |
-0.20% |
| 2025-08-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0184 |
1.0484 |
1.0187 |
1.0487 |
-0.0003 |
-0.03% |
| 2025-08-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0187 |
1.0487 |
1.0175 |
1.0475 |
0.0012 |
0.12% |
| 2025-08-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0175 |
1.0475 |
1.0159 |
1.0459 |
0.0016 |
0.16% |
| 2025-08-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0159 |
1.0459 |
1.0163 |
1.0463 |
-0.0004 |
-0.04% |
| 2025-08-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0163 |
1.0463 |
1.0150 |
1.0450 |
0.0013 |
0.13% |
| 2025-08-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0150 |
1.0450 |
1.0160 |
1.0460 |
-0.0010 |
-0.10% |
| 2025-08-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0160 |
1.0460 |
1.0150 |
1.0450 |
0.0010 |
0.10% |
| 2025-08-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0150 |
1.0450 |
1.0189 |
1.0489 |
-0.0039 |
-0.38% |
| 2025-08-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0189 |
1.0489 |
1.0193 |
1.0493 |
-0.0004 |
-0.04% |
| 2025-08-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0193 |
1.0493 |
1.0209 |
1.0509 |
-0.0016 |
-0.16% |
| 2025-08-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0209 |
1.0509 |
1.0207 |
1.0507 |
0.0002 |
0.02% |
| 2025-08-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0207 |
1.0507 |
1.0218 |
1.0518 |
-0.0011 |
-0.11% |
| 2025-08-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0218 |
1.0518 |
1.0231 |
1.0531 |
-0.0013 |
-0.13% |
| 2025-08-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0231 |
1.0531 |
1.0229 |
1.0529 |
0.0002 |
0.02% |
| 2025-08-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0229 |
1.0529 |
1.0228 |
1.0528 |
0.0001 |
0.01% |
| 2025-08-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0228 |
1.0528 |
1.0229 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-08-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0229 |
1.0529 |
1.0222 |
1.0522 |
0.0007 |
0.07% |
| 2025-08-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0222 |
1.0522 |
1.0221 |
1.0521 |
0.0001 |
0.01% |
| 2025-08-01 |
016734 |
安信永泽一年定开债券发起式 |
1.0221 |
1.0521 |
1.0224 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-07-31 |
016734 |
安信永泽一年定开债券发起式 |
1.0224 |
1.0524 |
1.0204 |
1.0504 |
0.0020 |
0.20% |
| 2025-07-30 |
016734 |
安信永泽一年定开债券发起式 |
1.0204 |
1.0504 |
1.0197 |
1.0497 |
0.0007 |
0.07% |
| 2025-07-29 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0214 |
1.0514 |
-0.0017 |
-0.17% |
| 2025-07-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0214 |
1.0514 |
1.0197 |
1.0497 |
0.0017 |
0.17% |
| 2025-07-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0202 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-07-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0202 |
1.0502 |
1.0225 |
1.0525 |
-0.0023 |
-0.22% |
| 2025-07-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0225 |
1.0525 |
1.0233 |
1.0533 |
-0.0008 |
-0.08% |
| 2025-07-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0233 |
1.0533 |
1.0246 |
1.0546 |
-0.0013 |
-0.13% |
| 2025-07-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0246 |
1.0546 |
1.0252 |
1.0552 |
-0.0006 |
-0.06% |
| 2025-07-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0252 |
1.0552 |
1.0256 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-07-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0256 |
1.0556 |
1.0256 |
1.0556 |
0.0000 |
0.00% |
| 2025-07-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0256 |
1.0556 |
1.0253 |
1.0553 |
0.0003 |
0.03% |
| 2025-07-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0253 |
1.0553 |
1.0248 |
1.0548 |
0.0005 |
0.05% |
| 2025-07-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0248 |
1.0548 |
1.0254 |
1.0554 |
-0.0006 |
-0.06% |
| 2025-07-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0254 |
1.0554 |
1.0254 |
1.0554 |
0.0000 |
0.00% |
| 2025-07-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0254 |
1.0554 |
1.0260 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-07-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0260 |
1.0560 |
1.0258 |
1.0558 |
0.0002 |
0.02% |
| 2025-07-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0258 |
1.0558 |
1.0261 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-07-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0261 |
1.0561 |
1.0260 |
1.0560 |
0.0001 |
0.01% |
| 2025-07-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0260 |
1.0560 |
1.0260 |
1.0560 |
0.0000 |
0.00% |
| 2025-07-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0260 |
1.0560 |
1.0260 |
1.0560 |
0.0000 |
0.00% |
| 2025-07-02 |
016734 |
安信永泽一年定开债券发起式 |
1.0260 |
1.0560 |
1.0255 |
1.0555 |
0.0005 |
0.05% |
| 2025-07-01 |
016734 |
安信永泽一年定开债券发起式 |
1.0255 |
1.0555 |
1.0256 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-06-30 |
016734 |
安信永泽一年定开债券发起式 |
1.0256 |
1.0556 |
1.0257 |
1.0557 |
-0.0001 |
-0.01% |
| 2025-06-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0257 |
1.0557 |
1.0255 |
1.0555 |
0.0002 |
0.02% |
| 2025-06-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0255 |
1.0555 |
1.0256 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0256 |
1.0556 |
1.0255 |
1.0555 |
0.0001 |
0.01% |
| 2025-06-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0255 |
1.0555 |
1.0245 |
1.0545 |
0.0010 |
0.10% |
| 2025-06-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0245 |
1.0545 |
1.0240 |
1.0540 |
0.0005 |
0.05% |
| 2025-06-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0240 |
1.0540 |
1.0239 |
1.0539 |
0.0001 |
0.01% |
| 2025-06-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0239 |
1.0539 |
1.0239 |
1.0539 |
0.0000 |
0.00% |
| 2025-06-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0239 |
1.0539 |
1.0237 |
1.0537 |
0.0002 |
0.02% |
| 2025-06-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0237 |
1.0537 |
1.0234 |
1.0534 |
0.0003 |
0.03% |
| 2025-06-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0234 |
1.0534 |
1.0232 |
1.0532 |
0.0002 |
0.02% |
| 2025-06-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0232 |
1.0532 |
1.0232 |
1.0532 |
0.0000 |
0.00% |
| 2025-06-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0232 |
1.0532 |
1.0233 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-06-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0233 |
1.0533 |
1.0232 |
1.0532 |
0.0001 |
0.01% |
| 2025-06-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0232 |
1.0532 |
1.0231 |
1.0531 |
0.0001 |
0.01% |
| 2025-06-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0231 |
1.0531 |
1.0228 |
1.0528 |
0.0003 |
0.03% |
| 2025-06-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0228 |
1.0528 |
1.0223 |
1.0523 |
0.0005 |
0.05% |
| 2025-06-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0223 |
1.0523 |
1.0222 |
1.0522 |
0.0001 |
0.01% |
| 2025-06-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0222 |
1.0522 |
1.0220 |
1.0520 |
0.0002 |
0.02% |
| 2025-06-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0220 |
1.0520 |
1.0220 |
1.0520 |
0.0000 |
0.00% |
| 2025-05-30 |
016734 |
安信永泽一年定开债券发起式 |
1.0220 |
1.0520 |
1.0215 |
1.0515 |
0.0005 |
0.05% |
| 2025-05-29 |
016734 |
安信永泽一年定开债券发起式 |
1.0215 |
1.0515 |
1.0219 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-05-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0219 |
1.0519 |
1.0222 |
1.0522 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0222 |
1.0522 |
1.0224 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-05-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0224 |
1.0524 |
1.0223 |
1.0523 |
0.0001 |
0.01% |
| 2025-05-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0223 |
1.0523 |
1.0223 |
1.0523 |
0.0000 |
0.00% |
| 2025-05-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0223 |
1.0523 |
1.0222 |
1.0522 |
0.0001 |
0.01% |
| 2025-05-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0222 |
1.0522 |
1.0219 |
1.0519 |
0.0003 |
0.03% |
| 2025-05-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0219 |
1.0519 |
1.0219 |
1.0519 |
0.0000 |
0.00% |
| 2025-05-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0219 |
1.0519 |
1.0215 |
1.0515 |
0.0004 |
0.04% |
| 2025-05-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0215 |
1.0515 |
1.0217 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0217 |
1.0517 |
1.0219 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0219 |
1.0519 |
1.0219 |
1.0519 |
0.0000 |
0.00% |
| 2025-05-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0219 |
1.0519 |
1.0216 |
1.0516 |
0.0003 |
0.03% |
| 2025-05-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0216 |
1.0516 |
1.0218 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-05-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0218 |
1.0518 |
1.0214 |
1.0514 |
0.0004 |
0.04% |
| 2025-05-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0214 |
1.0514 |
1.0207 |
1.0507 |
0.0007 |
0.07% |
| 2025-05-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0207 |
1.0507 |
1.0207 |
1.0507 |
0.0000 |
0.00% |
| 2025-05-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0207 |
1.0507 |
1.0206 |
1.0506 |
0.0001 |
0.01% |
| 2025-04-30 |
016734 |
安信永泽一年定开债券发起式 |
1.0206 |
1.0506 |
1.0203 |
1.0503 |
0.0003 |
0.03% |
| 2025-04-29 |
016734 |
安信永泽一年定开债券发起式 |
1.0203 |
1.0503 |
1.0200 |
1.0500 |
0.0003 |
0.03% |
| 2025-04-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0200 |
1.0500 |
1.0198 |
1.0498 |
0.0002 |
0.02% |
| 2025-04-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0198 |
1.0498 |
1.0198 |
1.0498 |
0.0000 |
0.00% |
| 2025-04-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0198 |
1.0498 |
1.0199 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0199 |
1.0499 |
1.0200 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0200 |
1.0500 |
1.0197 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0197 |
1.0497 |
0.0000 |
0.00% |
| 2025-04-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0197 |
1.0497 |
0.0000 |
0.00% |
| 2025-04-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0198 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0198 |
1.0498 |
1.0196 |
1.0496 |
0.0002 |
0.02% |
| 2025-04-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0196 |
1.0496 |
1.0196 |
1.0496 |
0.0000 |
0.00% |
| 2025-04-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0196 |
1.0496 |
1.0195 |
1.0495 |
0.0001 |
0.01% |
| 2025-04-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0195 |
1.0495 |
1.0193 |
1.0493 |
0.0002 |
0.02% |
| 2025-04-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0193 |
1.0493 |
1.0192 |
1.0492 |
0.0001 |
0.01% |
| 2025-04-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0192 |
1.0492 |
1.0192 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0192 |
1.0492 |
1.0197 |
1.0497 |
-0.0005 |
-0.05% |
| 2025-04-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0184 |
1.0484 |
0.0013 |
0.13% |
| 2025-04-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0184 |
1.0484 |
1.0171 |
1.0471 |
0.0013 |
0.13% |
| 2025-04-02 |
016734 |
安信永泽一年定开债券发起式 |
1.0171 |
1.0471 |
1.0167 |
1.0467 |
0.0004 |
0.04% |
| 2025-04-01 |
016734 |
安信永泽一年定开债券发起式 |
1.0167 |
1.0467 |
1.0168 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016734 |
安信永泽一年定开债券发起式 |
1.0168 |
1.0468 |
1.0166 |
1.0466 |
0.0002 |
0.02% |
| 2025-03-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0166 |
1.0466 |
1.0165 |
1.0465 |
0.0001 |
0.01% |
| 2025-03-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0165 |
1.0465 |
1.0164 |
1.0464 |
0.0001 |
0.01% |
| 2025-03-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0164 |
1.0464 |
1.0160 |
1.0460 |
0.0004 |
0.04% |
| 2025-03-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0160 |
1.0460 |
1.0157 |
1.0457 |
0.0003 |
0.03% |
| 2025-03-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0157 |
1.0457 |
1.0153 |
1.0453 |
0.0004 |
0.04% |
| 2025-03-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0153 |
1.0453 |
1.0152 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0152 |
1.0452 |
1.0145 |
1.0445 |
0.0007 |
0.07% |
| 2025-03-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0145 |
1.0445 |
1.0142 |
1.0442 |
0.0003 |
0.03% |
| 2025-03-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0142 |
1.0442 |
1.0140 |
1.0440 |
0.0002 |
0.02% |
| 2025-03-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0140 |
1.0440 |
1.0146 |
1.0446 |
-0.0006 |
-0.06% |
| 2025-03-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0146 |
1.0446 |
1.0142 |
1.0442 |
0.0004 |
0.04% |
| 2025-03-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0142 |
1.0442 |
1.0138 |
1.0438 |
0.0004 |
0.04% |
| 2025-03-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0138 |
1.0438 |
1.0131 |
1.0431 |
0.0007 |
0.07% |
| 2025-03-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0131 |
1.0431 |
1.0141 |
1.0441 |
-0.0010 |
-0.10% |
| 2025-03-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0141 |
1.0441 |
1.0143 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0143 |
1.0443 |
1.0154 |
1.0454 |
-0.0011 |
-0.11% |
| 2025-03-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0154 |
1.0454 |
1.0161 |
1.0461 |
-0.0007 |
-0.07% |
| 2025-03-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0161 |
1.0461 |
1.0158 |
1.0458 |
0.0003 |
0.03% |
| 2025-03-04 |
016734 |
安信永泽一年定开债券发起式 |
1.0158 |
1.0458 |
1.0157 |
1.0457 |
0.0001 |
0.01% |
| 2025-03-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0157 |
1.0457 |
1.0149 |
1.0449 |
0.0008 |
0.08% |
| 2025-02-28 |
016734 |
安信永泽一年定开债券发起式 |
1.0149 |
1.0449 |
1.0146 |
1.0446 |
0.0003 |
0.03% |
| 2025-02-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0146 |
1.0446 |
1.0151 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-02-26 |
016734 |
安信永泽一年定开债券发起式 |
1.0151 |
1.0451 |
1.0149 |
1.0449 |
0.0002 |
0.02% |
| 2025-02-25 |
016734 |
安信永泽一年定开债券发起式 |
1.0149 |
1.0449 |
1.0149 |
1.0449 |
0.0000 |
0.00% |
| 2025-02-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0149 |
1.0449 |
1.0160 |
1.0460 |
-0.0011 |
-0.11% |
| 2025-02-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0160 |
1.0460 |
1.0169 |
1.0469 |
-0.0009 |
-0.09% |
| 2025-02-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0169 |
1.0469 |
1.0178 |
1.0478 |
-0.0009 |
-0.09% |
| 2025-02-19 |
016734 |
安信永泽一年定开债券发起式 |
1.0178 |
1.0478 |
1.0173 |
1.0473 |
0.0005 |
0.05% |
| 2025-02-18 |
016734 |
安信永泽一年定开债券发起式 |
1.0173 |
1.0473 |
1.0181 |
1.0481 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0181 |
1.0481 |
1.0186 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-02-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0186 |
1.0486 |
1.0194 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-02-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0194 |
1.0494 |
1.0195 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016734 |
安信永泽一年定开债券发起式 |
1.0195 |
1.0495 |
1.0197 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0197 |
1.0497 |
0.0000 |
0.00% |
| 2025-02-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0203 |
1.0503 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0203 |
1.0503 |
1.0202 |
1.0502 |
0.0001 |
0.01% |
| 2025-02-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0202 |
1.0502 |
1.0196 |
1.0496 |
0.0006 |
0.06% |
| 2025-02-05 |
016734 |
安信永泽一年定开债券发起式 |
1.0196 |
1.0496 |
1.0189 |
1.0489 |
0.0007 |
0.07% |
| 2025-01-27 |
016734 |
安信永泽一年定开债券发起式 |
1.0189 |
1.0489 |
1.0182 |
1.0482 |
0.0007 |
0.07% |
| 2025-01-24 |
016734 |
安信永泽一年定开债券发起式 |
1.0182 |
1.0482 |
1.0183 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-01-23 |
016734 |
安信永泽一年定开债券发起式 |
1.0183 |
1.0483 |
1.0187 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-01-22 |
016734 |
安信永泽一年定开债券发起式 |
1.0187 |
1.0487 |
1.0187 |
1.0487 |
0.0000 |
0.00% |
| 2025-01-21 |
016734 |
安信永泽一年定开债券发起式 |
1.0187 |
1.0487 |
1.0184 |
1.0484 |
0.0003 |
0.03% |
| 2025-01-20 |
016734 |
安信永泽一年定开债券发起式 |
1.0184 |
1.0484 |
1.0186 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016734 |
安信永泽一年定开债券发起式 |
1.0186 |
1.0486 |
1.0189 |
1.0489 |
-0.0003 |
-0.03% |
| 2025-01-16 |
016734 |
安信永泽一年定开债券发起式 |
1.0189 |
1.0489 |
1.0194 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016734 |
安信永泽一年定开债券发起式 |
1.0194 |
1.0494 |
1.0193 |
1.0493 |
0.0001 |
0.01% |
| 2025-01-14 |
016734 |
安信永泽一年定开债券发起式 |
1.0193 |
1.0493 |
1.0189 |
1.0489 |
0.0004 |
0.04% |
| 2025-01-13 |
016734 |
安信永泽一年定开债券发起式 |
1.0189 |
1.0489 |
1.0195 |
1.0495 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016734 |
安信永泽一年定开债券发起式 |
1.0195 |
1.0495 |
1.0197 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016734 |
安信永泽一年定开债券发起式 |
1.0197 |
1.0497 |
1.0203 |
1.0503 |
-0.0006 |
-0.06% |
| 2025-01-08 |
016734 |
安信永泽一年定开债券发起式 |
1.0203 |
1.0503 |
1.0206 |
1.0506 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016734 |
安信永泽一年定开债券发起式 |
1.0206 |
1.0506 |
1.0211 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016734 |
安信永泽一年定开债券发起式 |
1.0211 |
1.0511 |
1.0210 |
1.0510 |
0.0001 |
0.01% |
| 2025-01-03 |
016734 |
安信永泽一年定开债券发起式 |
1.0210 |
1.0510 |
1.0202 |
1.0502 |
0.0008 |
0.08% |
| 2025-01-02 |
016734 |
安信永泽一年定开债券发起式 |
1.0202 |
1.0502 |
1.0191 |
1.0491 |
0.0011 |
0.11% |
