安信永順一年定開(kāi)債券基金凈值查詢(009605)
今天最新凈值
1.1447
0.0004 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2487
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.4758億
- 最近資產(chǎn)：20.92億元
- 基金公司：安信基金
- 基金經(jīng)理：潘巍 祝璐琛
近一季,安信永順一年定開(kāi)債券(009605)基金累計(jì)收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009605 |
安信永順一年定開(kāi)債券 |
1.1450 |
1.2490 |
1.1447 |
1.2487 |
0.0003 |
0.03% |
| 2025-05-22 |
009605 |
安信永順一年定開(kāi)債券 |
1.1447 |
1.2487 |
1.1443 |
1.2483 |
0.0004 |
0.03% |
| 2025-05-21 |
009605 |
安信永順一年定開(kāi)債券 |
1.1443 |
1.2483 |
1.1441 |
1.2481 |
0.0002 |
0.02% |
| 2025-05-20 |
009605 |
安信永順一年定開(kāi)債券 |
1.1441 |
1.2481 |
1.1438 |
1.2478 |
0.0003 |
0.03% |
| 2025-05-19 |
009605 |
安信永順一年定開(kāi)債券 |
1.1438 |
1.2478 |
1.1437 |
1.2477 |
0.0001 |
0.01% |
| 2025-05-16 |
009605 |
安信永順一年定開(kāi)債券 |
1.1437 |
1.2477 |
1.1437 |
1.2477 |
0.0000 |
0.00% |
| 2025-05-15 |
009605 |
安信永順一年定開(kāi)債券 |
1.1437 |
1.2477 |
1.1434 |
1.2474 |
0.0003 |
0.03% |
| 2025-05-14 |
009605 |
安信永順一年定開(kāi)債券 |
1.1434 |
1.2474 |
1.1431 |
1.2471 |
0.0003 |
0.03% |
| 2025-05-13 |
009605 |
安信永順一年定開(kāi)債券 |
1.1431 |
1.2471 |
1.1431 |
1.2471 |
0.0000 |
0.00% |
| 2025-05-12 |
009605 |
安信永順一年定開(kāi)債券 |
1.1431 |
1.2471 |
1.1430 |
1.2470 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
009605 |
安信永順一年定開(kāi)債券 |
1.1430 |
1.2470 |
1.1426 |
1.2466 |
0.0004 |
0.04% |
| 2025-05-08 |
009605 |
安信永順一年定開(kāi)債券 |
1.1426 |
1.2466 |
1.1422 |
1.2462 |
0.0004 |
0.04% |
| 2025-05-07 |
009605 |
安信永順一年定開(kāi)債券 |
1.1422 |
1.2462 |
1.1420 |
1.2460 |
0.0002 |
0.02% |
| 2025-05-06 |
009605 |
安信永順一年定開(kāi)債券 |
1.1420 |
1.2460 |
1.1417 |
1.2457 |
0.0003 |
0.03% |
| 2025-04-30 |
009605 |
安信永順一年定開(kāi)債券 |
1.1417 |
1.2457 |
1.1416 |
1.2456 |
0.0001 |
0.01% |
| 2025-04-29 |
009605 |
安信永順一年定開(kāi)債券 |
1.1416 |
1.2456 |
1.1414 |
1.2454 |
0.0002 |
0.02% |
| 2025-04-28 |
009605 |
安信永順一年定開(kāi)債券 |
1.1414 |
1.2454 |
1.1412 |
1.2452 |
0.0002 |
0.02% |
| 2025-04-25 |
009605 |
安信永順一年定開(kāi)債券 |
1.1412 |
1.2452 |
1.1412 |
1.2452 |
0.0000 |
0.00% |
| 2025-04-24 |
009605 |
安信永順一年定開(kāi)債券 |
1.1412 |
1.2452 |
1.1413 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009605 |
安信永順一年定開(kāi)債券 |
1.1413 |
1.2453 |
1.1415 |
1.2455 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1415 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-21 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1415 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-18 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1415 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-17 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1415 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-16 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1415 |
1.2455 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1415 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-14 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1414 |
1.2454 |
0.0001 |
0.01% |
| 2025-04-11 |
009605 |
安信永順一年定開(kāi)債券 |
1.1414 |
1.2454 |
1.1413 |
1.2453 |
0.0001 |
0.01% |
| 2025-04-10 |
009605 |
安信永順一年定開(kāi)債券 |
1.1413 |
1.2453 |
1.1414 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009605 |
安信永順一年定開(kāi)債券 |
1.1414 |
1.2454 |
1.1414 |
1.2454 |
0.0000 |
0.00% |
| 2025-04-08 |
009605 |
安信永順一年定開(kāi)債券 |
1.1414 |
1.2454 |
1.1415 |
1.2455 |
-0.0001 |
-0.01% |
| 2025-04-07 |
009605 |
安信永順一年定開(kāi)債券 |
1.1415 |
1.2455 |
1.1402 |
1.2442 |
0.0013 |
0.11% |
| 2025-04-03 |
009605 |
安信永順一年定開(kāi)債券 |
1.1402 |
1.2442 |
1.1393 |
1.2433 |
0.0009 |
0.08% |
| 2025-04-02 |
009605 |
安信永順一年定開(kāi)債券 |
1.1393 |
1.2433 |
1.1391 |
1.2431 |
0.0002 |
0.02% |
| 2025-04-01 |
009605 |
安信永順一年定開(kāi)債券 |
1.1391 |
1.2431 |
1.1389 |
1.2429 |
0.0002 |
0.02% |
| 2025-03-31 |
009605 |
安信永順一年定開(kāi)債券 |
1.1389 |
1.2429 |
1.1387 |
1.2427 |
0.0002 |
0.02% |
| 2025-03-28 |
009605 |
安信永順一年定開(kāi)債券 |
1.1387 |
1.2427 |
1.1385 |
1.2425 |
0.0002 |
0.02% |
| 2025-03-27 |
009605 |
安信永順一年定開(kāi)債券 |
1.1385 |
1.2425 |
1.1383 |
1.2423 |
0.0002 |
0.02% |
| 2025-03-26 |
009605 |
安信永順一年定開(kāi)債券 |
1.1383 |
1.2423 |
1.1382 |
1.2422 |
0.0001 |
0.01% |
| 2025-03-25 |
009605 |
安信永順一年定開(kāi)債券 |
1.1382 |
1.2422 |
1.1377 |
1.2417 |
0.0005 |
0.04% |
| 2025-03-24 |
009605 |
安信永順一年定開(kāi)債券 |
1.1377 |
1.2417 |
1.1374 |
1.2414 |
0.0003 |
0.03% |
| 2025-03-21 |
009605 |
安信永順一年定開(kāi)債券 |
1.1374 |
1.2414 |
1.1370 |
1.2410 |
0.0004 |
0.04% |
| 2025-03-20 |
009605 |
安信永順一年定開(kāi)債券 |
1.1370 |
1.2410 |
1.1365 |
1.2405 |
0.0005 |
0.04% |
| 2025-03-19 |
009605 |
安信永順一年定開(kāi)債券 |
1.1365 |
1.2405 |
1.1362 |
1.2402 |
0.0003 |
0.03% |
| 2025-03-18 |
009605 |
安信永順一年定開(kāi)債券 |
1.1362 |
1.2402 |
1.1360 |
1.2400 |
0.0002 |
0.02% |
| 2025-03-17 |
009605 |
安信永順一年定開(kāi)債券 |
1.1360 |
1.2400 |
1.1360 |
1.2400 |
0.0000 |
0.00% |
| 2025-03-14 |
009605 |
安信永順一年定開(kāi)債券 |
1.1360 |
1.2400 |
1.1357 |
1.2397 |
0.0003 |
0.03% |
| 2025-03-13 |
009605 |
安信永順一年定開(kāi)債券 |
1.1357 |
1.2397 |
1.1352 |
1.2392 |
0.0005 |
0.04% |
| 2025-03-12 |
009605 |
安信永順一年定開(kāi)債券 |
1.1352 |
1.2392 |
1.1349 |
1.2389 |
0.0003 |
0.03% |
| 2025-03-11 |
009605 |
安信永順一年定開(kāi)債券 |
1.1349 |
1.2389 |
1.1353 |
1.2393 |
-0.0004 |
-0.04% |
| 2025-03-10 |
009605 |
安信永順一年定開(kāi)債券 |
1.1353 |
1.2393 |
1.1355 |
1.2395 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009605 |
安信永順一年定開(kāi)債券 |
1.1355 |
1.2395 |
1.1361 |
1.2401 |
-0.0006 |
-0.05% |
| 2025-03-06 |
009605 |
安信永順一年定開(kāi)債券 |
1.1361 |
1.2401 |
1.1361 |
1.2401 |
0.0000 |
0.00% |
| 2025-03-05 |
009605 |
安信永順一年定開(kāi)債券 |
1.1361 |
1.2401 |
1.1360 |
1.2400 |
0.0001 |
0.01% |
| 2025-03-04 |
009605 |
安信永順一年定開(kāi)債券 |
1.1360 |
1.2400 |
1.1357 |
1.2397 |
0.0003 |
0.03% |
| 2025-03-03 |
009605 |
安信永順一年定開(kāi)債券 |
1.1357 |
1.2397 |
1.1354 |
1.2394 |
0.0003 |
0.03% |
| 2025-02-28 |
009605 |
安信永順一年定開(kāi)債券 |
1.1354 |
1.2394 |
1.1354 |
1.2394 |
0.0000 |
0.00% |
| 2025-02-27 |
009605 |
安信永順一年定開(kāi)債券 |
1.1354 |
1.2394 |
1.1355 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-02-26 |
009605 |
安信永順一年定開(kāi)債券 |
1.1355 |
1.2395 |
1.1356 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-02-25 |
009605 |
安信永順一年定開(kāi)債券 |
1.1356 |
1.2396 |
1.1358 |
1.2398 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009605 |
安信永順一年定開(kāi)債券 |
1.1358 |
1.2398 |
1.1363 |
1.2403 |
-0.0005 |
-0.04% |
