安信永盛定開債券基金凈值查詢(005677)
今天最新凈值
1.0645
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2085
- 成立日期：2018-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.8987億
- 最近資產(chǎn)：17.39億
- 基金公司：安信基金
- 基金經(jīng)理：莊園 李巍 梁冰哲
近一季,安信永盛定開債券(005677)基金累計收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005677 |
安信永盛定開債券 |
1.0646 |
1.2086 |
1.0645 |
1.2085 |
0.0001 |
0.01% |
| 2025-05-21 |
005677 |
安信永盛定開債券 |
1.0645 |
1.2085 |
1.0644 |
1.2084 |
0.0001 |
0.01% |
| 2025-05-20 |
005677 |
安信永盛定開債券 |
1.0644 |
1.2084 |
1.0644 |
1.2084 |
0.0000 |
0.00% |
| 2025-05-19 |
005677 |
安信永盛定開債券 |
1.0644 |
1.2084 |
1.0642 |
1.2082 |
0.0002 |
0.02% |
| 2025-05-16 |
005677 |
安信永盛定開債券 |
1.0642 |
1.2082 |
1.0643 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005677 |
安信永盛定開債券 |
1.0643 |
1.2083 |
1.0643 |
1.2083 |
0.0000 |
0.00% |
| 2025-05-14 |
005677 |
安信永盛定開債券 |
1.0643 |
1.2083 |
1.0643 |
1.2083 |
0.0000 |
0.00% |
| 2025-05-13 |
005677 |
安信永盛定開債券 |
1.0643 |
1.2083 |
1.0641 |
1.2081 |
0.0002 |
0.02% |
| 2025-05-12 |
005677 |
安信永盛定開債券 |
1.0641 |
1.2081 |
1.0641 |
1.2081 |
0.0000 |
0.00% |
| 2025-05-09 |
005677 |
安信永盛定開債券 |
1.0641 |
1.2081 |
1.0639 |
1.2079 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
005677 |
安信永盛定開債券 |
1.0639 |
1.2079 |
1.0634 |
1.2074 |
0.0005 |
0.05% |
| 2025-05-07 |
005677 |
安信永盛定開債券 |
1.0634 |
1.2074 |
1.0631 |
1.2071 |
0.0003 |
0.03% |
| 2025-05-06 |
005677 |
安信永盛定開債券 |
1.0631 |
1.2071 |
1.0630 |
1.2070 |
0.0001 |
0.01% |
| 2025-04-30 |
005677 |
安信永盛定開債券 |
1.0630 |
1.2070 |
1.0628 |
1.2068 |
0.0002 |
0.02% |
| 2025-04-29 |
005677 |
安信永盛定開債券 |
1.0628 |
1.2068 |
1.0626 |
1.2066 |
0.0002 |
0.02% |
| 2025-04-28 |
005677 |
安信永盛定開債券 |
1.0626 |
1.2066 |
1.0624 |
1.2064 |
0.0002 |
0.02% |
| 2025-04-25 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0623 |
1.2063 |
0.0001 |
0.01% |
| 2025-04-24 |
005677 |
安信永盛定開債券 |
1.0623 |
1.2063 |
1.0624 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0625 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005677 |
安信永盛定開債券 |
1.0625 |
1.2065 |
1.0625 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-21 |
005677 |
安信永盛定開債券 |
1.0625 |
1.2065 |
1.0624 |
1.2064 |
0.0001 |
0.01% |
| 2025-04-18 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-17 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-16 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-15 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005677 |
安信永盛定開債券 |
1.0624 |
1.2064 |
1.0623 |
1.2063 |
0.0001 |
0.01% |
| 2025-04-11 |
005677 |
安信永盛定開債券 |
1.0623 |
1.2063 |
1.0621 |
1.2061 |
0.0002 |
0.02% |
| 2025-04-10 |
005677 |
安信永盛定開債券 |
1.0621 |
1.2061 |
1.0621 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-09 |
005677 |
安信永盛定開債券 |
1.0621 |
1.2061 |
1.0620 |
1.2060 |
0.0001 |
0.01% |
| 2025-04-08 |
005677 |
安信永盛定開債券 |
1.0620 |
1.2060 |
1.0622 |
1.2062 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005677 |
安信永盛定開債券 |
1.0622 |
1.2062 |
1.0614 |
1.2054 |
0.0008 |
0.08% |
| 2025-04-03 |
005677 |
安信永盛定開債券 |
1.0614 |
1.2054 |
1.0608 |
1.2048 |
0.0006 |
0.06% |
| 2025-04-02 |
005677 |
安信永盛定開債券 |
1.0608 |
1.2048 |
1.0606 |
1.2046 |
0.0002 |
0.02% |
| 2025-04-01 |
005677 |
安信永盛定開債券 |
1.0606 |
1.2046 |
1.0606 |
1.2046 |
0.0000 |
0.00% |
| 2025-03-31 |
005677 |
安信永盛定開債券 |
1.0606 |
1.2046 |
1.0605 |
1.2045 |
0.0001 |
0.01% |
| 2025-03-28 |
005677 |
安信永盛定開債券 |
1.0605 |
1.2045 |
1.0604 |
1.2044 |
0.0001 |
0.01% |
| 2025-03-27 |
005677 |
安信永盛定開債券 |
1.0604 |
1.2044 |
1.0603 |
1.2043 |
0.0001 |
0.01% |
| 2025-03-26 |
005677 |
安信永盛定開債券 |
1.0603 |
1.2043 |
1.0603 |
1.2043 |
0.0000 |
0.00% |
| 2025-03-25 |
005677 |
安信永盛定開債券 |
1.0603 |
1.2043 |
1.0602 |
1.2042 |
0.0001 |
0.01% |
| 2025-03-24 |
005677 |
安信永盛定開債券 |
1.0602 |
1.2042 |
1.0600 |
1.2040 |
0.0002 |
0.02% |
| 2025-03-21 |
005677 |
安信永盛定開債券 |
1.0600 |
1.2040 |
1.0599 |
1.2039 |
0.0001 |
0.01% |
| 2025-03-20 |
005677 |
安信永盛定開債券 |
1.0599 |
1.2039 |
1.0596 |
1.2036 |
0.0003 |
0.03% |
| 2025-03-19 |
005677 |
安信永盛定開債券 |
1.0596 |
1.2036 |
1.0594 |
1.2034 |
0.0002 |
0.02% |
| 2025-03-18 |
005677 |
安信永盛定開債券 |
1.0594 |
1.2034 |
1.0592 |
1.2032 |
0.0002 |
0.02% |
| 2025-03-17 |
005677 |
安信永盛定開債券 |
1.0592 |
1.2032 |
1.0593 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005677 |
安信永盛定開債券 |
1.0593 |
1.2033 |
1.0591 |
1.2031 |
0.0002 |
0.02% |
| 2025-03-13 |
005677 |
安信永盛定開債券 |
1.0591 |
1.2031 |
1.0587 |
1.2027 |
0.0004 |
0.04% |
| 2025-03-12 |
005677 |
安信永盛定開債券 |
1.0587 |
1.2027 |
1.0585 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-11 |
005677 |
安信永盛定開債券 |
1.0585 |
1.2025 |
1.0587 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-03-10 |
005677 |
安信永盛定開債券 |
1.0587 |
1.2027 |
1.0587 |
1.2027 |
0.0000 |
0.00% |
| 2025-03-07 |
005677 |
安信永盛定開債券 |
1.0587 |
1.2027 |
1.0590 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-03-06 |
005677 |
安信永盛定開債券 |
1.0590 |
1.2030 |
1.0591 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005677 |
安信永盛定開債券 |
1.0591 |
1.2031 |
1.0589 |
1.2029 |
0.0002 |
0.02% |
| 2025-03-04 |
005677 |
安信永盛定開債券 |
1.0589 |
1.2029 |
1.0588 |
1.2028 |
0.0001 |
0.01% |
| 2025-03-03 |
005677 |
安信永盛定開債券 |
1.0588 |
1.2028 |
1.0584 |
1.2024 |
0.0004 |
0.04% |
| 2025-02-28 |
005677 |
安信永盛定開債券 |
1.0584 |
1.2024 |
1.0584 |
1.2024 |
0.0000 |
0.00% |
| 2025-02-27 |
005677 |
安信永盛定開債券 |
1.0584 |
1.2024 |
1.0586 |
1.2026 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005677 |
安信永盛定開債券 |
1.0586 |
1.2026 |
1.0585 |
1.2025 |
0.0001 |
0.01% |
| 2025-02-25 |
005677 |
安信永盛定開債券 |
1.0585 |
1.2025 |
1.0587 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005677 |
安信永盛定開債券 |
1.0587 |
1.2027 |
1.0589 |
1.2029 |
-0.0002 |
-0.02% |
