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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) %
  • 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：17.39億
  • 基金公司：安信基金
  • 基金經理：莊園 李巍 梁冰哲
近一年安信永盛定開債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信永盛定開債券(005677)基金累計收益率2.06%
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%
2025-02-21 005677 安信永盛定開債券 1.0589 1.2029 1.0591 1.2031 -0.0002 -0.02%
2025-02-20 005677 安信永盛定開債券 1.0591 1.2031 1.0594 1.2034 -0.0003 -0.03%
2025-02-19 005677 安信永盛定開債券 1.0594 1.2034 1.0594 1.2034 0.0000 0.00%
2025-02-18 005677 安信永盛定開債券 1.0594 1.2034 1.0596 1.2036 -0.0002 -0.02%
2025-02-17 005677 安信永盛定開債券 1.0596 1.2036 1.0598 1.2038 -0.0002 -0.02%
2025-02-14 005677 安信永盛定開債券 1.0598 1.2038 1.0600 1.2040 -0.0002 -0.02%
2025-02-13 005677 安信永盛定開債券 1.0600 1.2040 1.0601 1.2041 -0.0001 -0.01%
2025-02-12 005677 安信永盛定開債券 1.0601 1.2041 1.0601 1.2041 0.0000 0.00%
2025-02-11 005677 安信永盛定開債券 1.0601 1.2041 1.0602 1.2042 -0.0001 -0.01%
2025-02-10 005677 安信永盛定開債券 1.0602 1.2042 1.0603 1.2043 -0.0001 -0.01%
2025-02-07 005677 安信永盛定開債券 1.0603 1.2043 1.0601 1.2041 0.0002 0.02%
2025-02-06 005677 安信永盛定開債券 1.0601 1.2041 1.0599 1.2039 0.0002 0.02%
2025-02-05 005677 安信永盛定開債券 1.0599 1.2039 1.0595 1.2035 0.0004 0.04%
2025-01-27 005677 安信永盛定開債券 1.0595 1.2035 1.0588 1.2028 0.0007 0.07%
2025-01-22 005677 安信永盛定開債券 1.0592 1.2032 1.0590 1.2030 0.0002 0.02%
2025-01-14 005677 安信永盛定開債券 1.0594 1.2034 1.0595 1.2035 -0.0001 -0.01%
2025-01-13 005677 安信永盛定開債券 1.0595 1.2035 1.0598 1.2038 -0.0003 -0.03%
2025-01-10 005677 安信永盛定開債券 1.0598 1.2038 1.0600 1.2040 -0.0002 -0.02%
2025-01-09 005677 安信永盛定開債券 1.0600 1.2040 1.0601 1.2041 -0.0001 -0.01%
2025-01-08 005677 安信永盛定開債券 1.0601 1.2041 1.0603 1.2043 -0.0002 -0.02%
2025-01-07 005677 安信永盛定開債券 1.0603 1.2043 1.0604 1.2044 -0.0001 -0.01%
2025-01-06 005677 安信永盛定開債券 1.0604 1.2044 1.0603 1.2043 0.0001 0.01%
2025-01-03 005677 安信永盛定開債券 1.0603 1.2043 1.0601 1.2041 0.0002 0.02%
2025-01-02 005677 安信永盛定開債券 1.0601 1.2041 1.0599 1.2039 0.0002 0.02%
2024-12-31 005677 安信永盛定開債券 1.0599 1.2039 1.0596 1.2036 0.0003 0.03%
2024-12-26 005677 安信永盛定開債券 1.0591 1.2031 1.0591 1.2031 0.0000 0.00%
2024-12-25 005677 安信永盛定開債券 1.0591 1.2031 1.0592 1.2032 -0.0001 -0.01%
2024-12-24 005677 安信永盛定開債券 1.0592 1.2032 1.0594 1.2034 -0.0002 -0.02%
2024-12-23 005677 安信永盛定開債券 1.0594 1.2034 1.0590 1.2030 0.0004 0.04%
2024-12-20 005677 安信永盛定開債券 1.0590 1.2030 1.0583 1.2023 0.0007 0.07%
2024-12-19 005677 安信永盛定開債券 1.0583 1.2023 1.0581 1.2021 0.0002 0.02%
2024-12-18 005677 安信永盛定開債券 1.0581 1.2021 1.0582 1.2022 -0.0001 -0.01%
2024-12-17 005677 安信永盛定開債券 1.0582 1.2022 1.0584 1.2024 -0.0002 -0.02%
2024-12-16 005677 安信永盛定開債券 1.0584 1.2024 1.0580 1.2020 0.0004 0.04%
2024-12-13 005677 安信永盛定開債券 1.0580 1.2020 1.0573 1.2013 0.0007 0.07%
2024-12-12 005677 安信永盛定開債券 1.0573 1.2013 1.0569 1.2009 0.0004 0.04%
2024-12-11 005677 安信永盛定開債券 1.0569 1.2009 1.0568 1.2008 0.0001 0.01%
2024-12-10 005677 安信永盛定開債券 1.0568 1.2008 1.0559 1.1999 0.0009 0.09%
2024-12-09 005677 安信永盛定開債券 1.0559 1.1999 1.0556 1.1996 0.0003 0.03%
2024-12-06 005677 安信永盛定開債券 1.0556 1.1996 1.0556 1.1996 0.0000 0.00%
2024-12-05 005677 安信永盛定開債券 1.0556 1.1996 1.0555 1.1995 0.0001 0.01%
2024-12-04 005677 安信永盛定開債券 1.0555 1.1995 1.0552 1.1992 0.0003 0.03%
2024-12-03 005677 安信永盛定開債券 1.0552 1.1992 1.0552 1.1992 0.0000 0.00%
2024-12-02 005677 安信永盛定開債券 1.0552 1.1992 1.0541 1.1981 0.0011 0.10%
2024-11-29 005677 安信永盛定開債券 1.0541 1.1981 1.0536 1.1976 0.0005 0.05%
2024-11-28 005677 安信永盛定開債券 1.0536 1.1976 1.0533 1.1973 0.0003 0.03%
2024-11-27 005677 安信永盛定開債券 1.0533 1.1973 1.0981 1.1971 0.0002 0.02%
2024-11-26 005677 安信永盛定開債券 1.0981 1.1971 1.0981 1.1971 0.0000 0.00%
2024-11-25 005677 安信永盛定開債券 1.0981 1.1971 1.0978 1.1968 0.0003 0.03%
2024-11-22 005677 安信永盛定開債券 1.0978 1.1968 1.0977 1.1967 0.0001 0.01%
2024-11-21 005677 安信永盛定開債券 1.0977 1.1967 1.0975 1.1965 0.0002 0.02%
2024-11-20 005677 安信永盛定開債券 1.0975 1.1965 1.0975 1.1965 0.0000 0.00%
2024-11-19 005677 安信永盛定開債券 1.0975 1.1965 1.0974 1.1964 0.0001 0.01%
2024-11-18 005677 安信永盛定開債券 1.0974 1.1964 1.0975 1.1965 -0.0001 -0.01%
2024-11-15 005677 安信永盛定開債券 1.0975 1.1965 1.0974 1.1964 0.0001 0.01%
2024-11-14 005677 安信永盛定開債券 1.0974 1.1964 1.0974 1.1964 0.0000 0.00%
2024-11-13 005677 安信永盛定開債券 1.0974 1.1964 1.0973 1.1963 0.0001 0.01%
2024-11-12 005677 安信永盛定開債券 1.0973 1.1963 1.0971 1.1961 0.0002 0.02%
2024-11-11 005677 安信永盛定開債券 1.0971 1.1961 1.0969 1.1959 0.0002 0.02%
2024-11-08 005677 安信永盛定開債券 1.0969 1.1959 1.0968 1.1958 0.0001 0.01%
2024-11-07 005677 安信永盛定開債券 1.0968 1.1958 1.0964 1.1954 0.0004 0.04%
2024-11-06 005677 安信永盛定開債券 1.0964 1.1954 1.0963 1.1953 0.0001 0.01%
2024-11-05 005677 安信永盛定開債券 1.0963 1.1953 1.0962 1.1952 0.0001 0.01%
2024-11-04 005677 安信永盛定開債券 1.0962 1.1952 1.0960 1.1950 0.0002 0.02%
2024-11-01 005677 安信永盛定開債券 1.0960 1.1950 1.0955 1.1945 0.0005 0.05%
2024-10-31 005677 安信永盛定開債券 1.0955 1.1945 1.0953 1.1943 0.0002 0.02%
2024-10-30 005677 安信永盛定開債券 1.0953 1.1943 1.0953 1.1943 0.0000 0.00%
2024-10-29 005677 安信永盛定開債券 1.0953 1.1943 1.0953 1.1943 0.0000 0.00%
2024-10-28 005677 安信永盛定開債券 1.0953 1.1943 1.0952 1.1942 0.0001 0.01%
2024-10-25 005677 安信永盛定開債券 1.0952 1.1942 1.0950 1.1940 0.0002 0.02%
2024-10-24 005677 安信永盛定開債券 1.0950 1.1940 1.0949 1.1939 0.0001 0.01%
2024-10-23 005677 安信永盛定開債券 1.0949 1.1939 1.0953 1.1943 -0.0004 -0.04%
2024-10-22 005677 安信永盛定開債券 1.0953 1.1943 1.0956 1.1946 -0.0003 -0.03%
2024-10-21 005677 安信永盛定開債券 1.0956 1.1946 1.0956 1.1946 0.0000 0.00%
2024-10-18 005677 安信永盛定開債券 1.0956 1.1946 1.0957 1.1947 -0.0001 -0.01%
2024-10-17 005677 安信永盛定開債券 1.0957 1.1947 1.0954 1.1944 0.0003 0.03%
2024-10-16 005677 安信永盛定開債券 1.0954 1.1944 1.0954 1.1944 0.0000 0.00%
2024-10-15 005677 安信永盛定開債券 1.0954 1.1944 1.0952 1.1942 0.0002 0.02%
2024-10-14 005677 安信永盛定開債券 1.0952 1.1942 1.0942 1.1932 0.0010 0.09%
2024-10-11 005677 安信永盛定開債券 1.0942 1.1932 1.0933 1.1923 0.0009 0.08%
2024-10-10 005677 安信永盛定開債券 1.0933 1.1923 1.0924 1.1914 0.0009 0.08%
2024-10-09 005677 安信永盛定開債券 1.0924 1.1914 1.0929 1.1919 -0.0005 -0.05%
2024-10-08 005677 安信永盛定開債券 1.0929 1.1919 1.0938 1.1928 -0.0009 -0.08%
2024-09-30 005677 安信永盛定開債券 1.0938 1.1928 1.0949 1.1939 -0.0011 -0.10%
2024-09-27 005677 安信永盛定開債券 1.0949 1.1939 1.0966 1.1956 -0.0017 -0.16%
2024-09-26 005677 安信永盛定開債券 1.0966 1.1956 1.0969 1.1959 -0.0003 -0.03%
2024-09-25 005677 安信永盛定開債券 1.0969 1.1959 1.0960 1.1950 0.0009 0.08%
2024-09-24 005677 安信永盛定開債券 1.0960 1.1950 1.0960 1.1950 0.0000 0.00%
2024-09-23 005677 安信永盛定開債券 1.0960 1.1950 1.0959 1.1949 0.0001 0.01%
2024-09-20 005677 安信永盛定開債券 1.0959 1.1949 1.0958 1.1948 0.0001 0.01%
2024-09-19 005677 安信永盛定開債券 1.0958 1.1948 1.0959 1.1949 -0.0001 -0.01%
2024-09-18 005677 安信永盛定開債券 1.0959 1.1949 1.0954 1.1944 0.0005 0.05%
2024-09-13 005677 安信永盛定開債券 1.0954 1.1944 1.0951 1.1941 0.0003 0.03%
2024-09-12 005677 安信永盛定開債券 1.0951 1.1941 1.0950 1.1940 0.0001 0.01%
2024-09-11 005677 安信永盛定開債券 1.0950 1.1940 1.0948 1.1938 0.0002 0.02%
2024-09-10 005677 安信永盛定開債券 1.0948 1.1938 1.0948 1.1938 0.0000 0.00%
2024-09-09 005677 安信永盛定開債券 1.0948 1.1938 1.0946 1.1936 0.0002 0.02%
2024-09-06 005677 安信永盛定開債券 1.0946 1.1936 1.0946 1.1936 0.0000 0.00%
2024-09-05 005677 安信永盛定開債券 1.0946 1.1936 1.0945 1.1935 0.0001 0.01%
2024-09-04 005677 安信永盛定開債券 1.0945 1.1935 1.0943 1.1933 0.0002 0.02%
2024-09-03 005677 安信永盛定開債券 1.0943 1.1933 1.0942 1.1932 0.0001 0.01%
2024-09-02 005677 安信永盛定開債券 1.0942 1.1932 1.0937 1.1927 0.0005 0.05%
2024-08-30 005677 安信永盛定開債券 1.0937 1.1927 1.0935 1.1925 0.0002 0.02%
2024-08-29 005677 安信永盛定開債券 1.0935 1.1925 1.0935 1.1925 0.0000 0.00%
2024-08-28 005677 安信永盛定開債券 1.0935 1.1925 1.0933 1.1923 0.0002 0.02%
2024-08-27 005677 安信永盛定開債券 1.0933 1.1923 1.0937 1.1927 -0.0004 -0.04%
2024-08-26 005677 安信永盛定開債券 1.0937 1.1927 1.0937 1.1927 0.0000 0.00%
2024-08-23 005677 安信永盛定開債券 1.0937 1.1927 1.0937 1.1927 0.0000 0.00%
2024-08-22 005677 安信永盛定開債券 1.0937 1.1927 1.0937 1.1927 0.0000 0.00%
2024-08-21 005677 安信永盛定開債券 1.0937 1.1927 1.0938 1.1928 -0.0001 -0.01%
2024-08-20 005677 安信永盛定開債券 1.0938 1.1928 1.0938 1.1928 0.0000 0.00%
2024-08-19 005677 安信永盛定開債券 1.0938 1.1928 1.0937 1.1927 0.0001 0.01%
2024-08-16 005677 安信永盛定開債券 1.0937 1.1927 1.0936 1.1926 0.0001 0.01%
2024-08-15 005677 安信永盛定開債券 1.0936 1.1926 1.0937 1.1927 -0.0001 -0.01%
2024-08-14 005677 安信永盛定開債券 1.0937 1.1927 1.0934 1.1924 0.0003 0.03%
2024-08-13 005677 安信永盛定開債券 1.0934 1.1924 1.0932 1.1922 0.0002 0.02%
2024-08-12 005677 安信永盛定開債券 1.0932 1.1922 1.0937 1.1927 -0.0005 -0.05%
2024-08-09 005677 安信永盛定開債券 1.0937 1.1927 1.0939 1.1929 -0.0002 -0.02%
2024-08-08 005677 安信永盛定開債券 1.0939 1.1929 1.0940 1.1930 -0.0001 -0.01%
2024-08-07 005677 安信永盛定開債券 1.0940 1.1930 1.0940 1.1930 0.0000 0.00%
2024-08-06 005677 安信永盛定開債券 1.0940 1.1930 1.0940 1.1930 0.0000 0.00%
2024-08-05 005677 安信永盛定開債券 1.0940 1.1930 1.0938 1.1928 0.0002 0.02%
2024-08-02 005677 安信永盛定開債券 1.0938 1.1928 1.0937 1.1927 0.0001 0.01%
2024-07-31 005677 安信永盛定開債券 1.0935 1.1925 1.0933 1.1923 0.0002 0.02%
2024-07-30 005677 安信永盛定開債券 1.0933 1.1923 1.0932 1.1922 0.0001 0.01%
2024-07-29 005677 安信永盛定開債券 1.0932 1.1922 1.0930 1.1920 0.0002 0.02%
2024-07-26 005677 安信永盛定開債券 1.0930 1.1920 1.0929 1.1919 0.0001 0.01%
2024-07-25 005677 安信永盛定開債券 1.0929 1.1919 1.0928 1.1918 0.0001 0.01%
2024-07-24 005677 安信永盛定開債券 1.0928 1.1918 1.0928 1.1918 0.0000 0.00%
2024-07-23 005677 安信永盛定開債券 1.0928 1.1918 1.0926 1.1916 0.0002 0.02%
2024-07-22 005677 安信永盛定開債券 1.0926 1.1916 1.0921 1.1911 0.0005 0.05%
2024-07-19 005677 安信永盛定開債券 1.0921 1.1911 1.0921 1.1911 0.0000 0.00%
2024-07-18 005677 安信永盛定開債券 1.0921 1.1911 1.0920 1.1910 0.0001 0.01%
2024-07-17 005677 安信永盛定開債券 1.0920 1.1910 1.0920 1.1910 0.0000 0.00%
2024-07-16 005677 安信永盛定開債券 1.0920 1.1910 1.0920 1.1910 0.0000 0.00%
2024-07-15 005677 安信永盛定開債券 1.0920 1.1910 1.0917 1.1907 0.0003 0.03%
2024-07-12 005677 安信永盛定開債券 1.0917 1.1907 1.0916 1.1906 0.0001 0.01%
2024-07-11 005677 安信永盛定開債券 1.0916 1.1906 1.0915 1.1905 0.0001 0.01%
2024-07-10 005677 安信永盛定開債券 1.0915 1.1905 1.0914 1.1904 0.0001 0.01%
2024-07-09 005677 安信永盛定開債券 1.0914 1.1904 1.0912 1.1902 0.0002 0.02%
2024-07-08 005677 安信永盛定開債券 1.0912 1.1902 1.0914 1.1904 -0.0002 -0.02%
2024-07-05 005677 安信永盛定開債券 1.0914 1.1904 1.0916 1.1906 -0.0002 -0.02%
2024-07-04 005677 安信永盛定開債券 1.0916 1.1906 1.0915 1.1905 0.0001 0.01%
2024-07-03 005677 安信永盛定開債券 1.0915 1.1905 1.0912 1.1902 0.0003 0.03%
2024-07-02 005677 安信永盛定開債券 1.0912 1.1902 1.0911 1.1901 0.0001 0.01%
2024-07-01 005677 安信永盛定開債券 1.0911 1.1901 1.0911 1.1901 0.0000 0.00%
2024-06-28 005677 安信永盛定開債券 1.0911 1.1901 1.0909 1.1899 0.0002 0.02%
2024-06-27 005677 安信永盛定開債券 1.0909 1.1899 1.0907 1.1897 0.0002 0.02%
2024-06-26 005677 安信永盛定開債券 1.0907 1.1897 1.0906 1.1896 0.0001 0.01%
2024-06-25 005677 安信永盛定開債券 1.0906 1.1896 1.0904 1.1894 0.0002 0.02%
2024-06-24 005677 安信永盛定開債券 1.0904 1.1894 1.0903 1.1893 0.0001 0.01%
2024-06-21 005677 安信永盛定開債券 1.0903 1.1893 1.0903 1.1893 0.0000 0.00%
2024-06-20 005677 安信永盛定開債券 1.0903 1.1893 1.0901 1.1891 0.0002 0.02%
2024-06-19 005677 安信永盛定開債券 1.0901 1.1891 1.0900 1.1890 0.0001 0.01%
2024-06-18 005677 安信永盛定開債券 1.0900 1.1890 1.0899 1.1889 0.0001 0.01%
2024-06-17 005677 安信永盛定開債券 1.0899 1.1889 1.0898 1.1888 0.0001 0.01%
2024-06-14 005677 安信永盛定開債券 1.0898 1.1888 1.0898 1.1888 0.0000 0.00%
2024-06-13 005677 安信永盛定開債券 1.0898 1.1888 1.0896 1.1886 0.0002 0.02%
2024-06-12 005677 安信永盛定開債券 1.0896 1.1886 1.0896 1.1886 0.0000 0.00%
2024-06-11 005677 安信永盛定開債券 1.0896 1.1886 1.0893 1.1883 0.0003 0.03%
2024-06-07 005677 安信永盛定開債券 1.0893 1.1883 1.0892 1.1882 0.0001 0.01%
2024-06-06 005677 安信永盛定開債券 1.0892 1.1882 1.0891 1.1881 0.0001 0.01%
2024-06-05 005677 安信永盛定開債券 1.0891 1.1881 1.0889 1.1879 0.0002 0.02%
2024-06-04 005677 安信永盛定開債券 1.0889 1.1879 1.0889 1.1879 0.0000 0.00%
2024-06-03 005677 安信永盛定開債券 1.0889 1.1879 1.0886 1.1876 0.0003 0.03%
2024-05-31 005677 安信永盛定開債券 1.0886 1.1876 1.0885 1.1875 0.0001 0.01%
2024-05-30 005677 安信永盛定開債券 1.0885 1.1875 1.0884 1.1874 0.0001 0.01%
2024-05-29 005677 安信永盛定開債券 1.0884 1.1874 1.0883 1.1873 0.0001 0.01%
2024-05-28 005677 安信永盛定開債券 1.0883 1.1873 1.0882 1.1872 0.0001 0.01%
2024-05-27 005677 安信永盛定開債券 1.0882 1.1872 1.0881 1.1871 0.0001 0.01%
2024-05-24 005677 安信永盛定開債券 1.0881 1.1871 1.0881 1.1871 0.0000 0.00%
2024-05-23 005677 安信永盛定開債券 1.0881 1.1871 1.0879 1.1869 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%