安信永順一年定開債券基金凈值查詢(009605)
今天最新凈值
1.1447
0.0004 0.0300%
2025-05-23
- 累計凈值：1.2487
- 成立日期：
- 基金類型：債券型-長債
- 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
近一年,安信永順一年定開債券(009605)基金累計收益率2.66%
| 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 |
| 2025-05-23 |
009605 |
安信永順一年定開債券 |
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 |
安信永順一年定開債券 |
1.1358 |
1.2398 |
1.1363 |
1.2403 |
-0.0005 |
-0.04% |
| 2025-02-21 |
009605 |
安信永順一年定開債券 |
1.1363 |
1.2403 |
1.1366 |
1.2406 |
-0.0003 |
-0.03% |
| 2025-02-20 |
009605 |
安信永順一年定開債券 |
1.1366 |
1.2406 |
1.1369 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-02-19 |
009605 |
安信永順一年定開債券 |
1.1369 |
1.2409 |
1.1369 |
1.2409 |
0.0000 |
0.00% |
| 2025-02-18 |
009605 |
安信永順一年定開債券 |
1.1369 |
1.2409 |
1.1373 |
1.2413 |
-0.0004 |
-0.04% |
| 2025-02-17 |
009605 |
安信永順一年定開債券 |
1.1373 |
1.2413 |
1.1371 |
1.2411 |
0.0002 |
0.02% |
| 2025-02-14 |
009605 |
安信永順一年定開債券 |
1.1371 |
1.2411 |
1.1373 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-02-13 |
009605 |
安信永順一年定開債券 |
1.1373 |
1.2413 |
1.1372 |
1.2412 |
0.0001 |
0.01% |
| 2025-02-12 |
009605 |
安信永順一年定開債券 |
1.1372 |
1.2412 |
1.1371 |
1.2411 |
0.0001 |
0.01% |
| 2025-02-11 |
009605 |
安信永順一年定開債券 |
1.1371 |
1.2411 |
1.1372 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009605 |
安信永順一年定開債券 |
1.1372 |
1.2412 |
1.1373 |
1.2413 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009605 |
安信永順一年定開債券 |
1.1373 |
1.2413 |
1.1371 |
1.2411 |
0.0002 |
0.02% |
| 2025-02-06 |
009605 |
安信永順一年定開債券 |
1.1371 |
1.2411 |
1.1368 |
1.2408 |
0.0003 |
0.03% |
| 2025-02-05 |
009605 |
安信永順一年定開債券 |
1.1368 |
1.2408 |
1.1365 |
1.2405 |
0.0003 |
0.03% |
| 2025-01-27 |
009605 |
安信永順一年定開債券 |
1.1365 |
1.2405 |
1.1356 |
1.2396 |
0.0009 |
0.08% |
| 2025-01-22 |
009605 |
安信永順一年定開債券 |
1.1361 |
1.2401 |
1.1361 |
1.2401 |
0.0000 |
0.00% |
| 2025-01-14 |
009605 |
安信永順一年定開債券 |
1.1369 |
1.2409 |
1.1369 |
1.2409 |
0.0000 |
0.00% |
| 2025-01-13 |
009605 |
安信永順一年定開債券 |
1.1369 |
1.2409 |
1.1372 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009605 |
安信永順一年定開債券 |
1.1372 |
1.2412 |
1.1375 |
1.2415 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009605 |
安信永順一年定開債券 |
1.1375 |
1.2415 |
1.1376 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009605 |
安信永順一年定開債券 |
1.1376 |
1.2416 |
1.1378 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009605 |
安信永順一年定開債券 |
1.1378 |
1.2418 |
1.1379 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009605 |
安信永順一年定開債券 |
1.1379 |
1.2419 |
1.1376 |
1.2416 |
0.0003 |
0.03% |
| 2025-01-03 |
009605 |
安信永順一年定開債券 |
1.1376 |
1.2416 |
1.1373 |
1.2413 |
0.0003 |
0.03% |
| 2025-01-02 |
009605 |
安信永順一年定開債券 |
1.1373 |
1.2413 |
1.1370 |
1.2410 |
0.0003 |
0.03% |
| 2024-12-31 |
009605 |
安信永順一年定開債券 |
1.1370 |
1.2410 |
1.1368 |
1.2408 |
0.0002 |
0.02% |
| 2024-12-26 |
009605 |
安信永順一年定開債券 |
1.1362 |
1.2402 |
1.1363 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009605 |
安信永順一年定開債券 |
1.1363 |
1.2403 |
1.1366 |
1.2406 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009605 |
安信永順一年定開債券 |
1.1366 |
1.2406 |
1.1367 |
1.2407 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009605 |
安信永順一年定開債券 |
1.1367 |
1.2407 |
1.1358 |
1.2398 |
0.0009 |
0.08% |
| 2024-12-20 |
009605 |
安信永順一年定開債券 |
1.1358 |
1.2398 |
1.1354 |
1.2394 |
0.0004 |
0.04% |
| 2024-12-19 |
009605 |
安信永順一年定開債券 |
1.1354 |
1.2394 |
1.1353 |
1.2393 |
0.0001 |
0.01% |
| 2024-12-18 |
009605 |
安信永順一年定開債券 |
1.1353 |
1.2393 |
1.1351 |
1.2391 |
0.0002 |
0.02% |
| 2024-12-17 |
009605 |
安信永順一年定開債券 |
1.1351 |
1.2391 |
1.1351 |
1.2391 |
0.0000 |
0.00% |
| 2024-12-16 |
009605 |
安信永順一年定開債券 |
1.1351 |
1.2391 |
1.1347 |
1.2387 |
0.0004 |
0.04% |
| 2024-12-13 |
009605 |
安信永順一年定開債券 |
1.1347 |
1.2387 |
1.1341 |
1.2381 |
0.0006 |
0.05% |
| 2024-12-12 |
009605 |
安信永順一年定開債券 |
1.1341 |
1.2381 |
1.1338 |
1.2378 |
0.0003 |
0.03% |
| 2024-12-11 |
009605 |
安信永順一年定開債券 |
1.1338 |
1.2378 |
1.1337 |
1.2377 |
0.0001 |
0.01% |
| 2024-12-10 |
009605 |
安信永順一年定開債券 |
1.1337 |
1.2377 |
1.1331 |
1.2371 |
0.0006 |
0.05% |
| 2024-12-09 |
009605 |
安信永順一年定開債券 |
1.1331 |
1.2371 |
1.1328 |
1.2368 |
0.0003 |
0.03% |
| 2024-12-06 |
009605 |
安信永順一年定開債券 |
1.1328 |
1.2368 |
1.1327 |
1.2367 |
0.0001 |
0.01% |
| 2024-12-05 |
009605 |
安信永順一年定開債券 |
1.1327 |
1.2367 |
1.1325 |
1.2365 |
0.0002 |
0.02% |
| 2024-12-04 |
009605 |
安信永順一年定開債券 |
1.1325 |
1.2365 |
1.1791 |
1.2361 |
0.0004 |
0.03% |
| 2024-12-03 |
009605 |
安信永順一年定開債券 |
1.1791 |
1.2361 |
1.1788 |
1.2358 |
0.0003 |
0.03% |
| 2024-12-02 |
009605 |
安信永順一年定開債券 |
1.1788 |
1.2358 |
1.1777 |
1.2347 |
0.0011 |
0.09% |
| 2024-11-29 |
009605 |
安信永順一年定開債券 |
1.1777 |
1.2347 |
1.1771 |
1.2341 |
0.0006 |
0.05% |
| 2024-11-28 |
009605 |
安信永順一年定開債券 |
1.1771 |
1.2341 |
1.1769 |
1.2339 |
0.0002 |
0.02% |
| 2024-11-27 |
009605 |
安信永順一年定開債券 |
1.1769 |
1.2339 |
1.1767 |
1.2337 |
0.0002 |
0.02% |
| 2024-11-26 |
009605 |
安信永順一年定開債券 |
1.1767 |
1.2337 |
1.1766 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-25 |
009605 |
安信永順一年定開債券 |
1.1766 |
1.2336 |
1.1762 |
1.2332 |
0.0004 |
0.03% |
| 2024-11-22 |
009605 |
安信永順一年定開債券 |
1.1762 |
1.2332 |
1.1760 |
1.2330 |
0.0002 |
0.02% |
| 2024-11-21 |
009605 |
安信永順一年定開債券 |
1.1760 |
1.2330 |
1.1758 |
1.2328 |
0.0002 |
0.02% |
| 2024-11-20 |
009605 |
安信永順一年定開債券 |
1.1758 |
1.2328 |
1.1757 |
1.2327 |
0.0001 |
0.01% |
| 2024-11-19 |
009605 |
安信永順一年定開債券 |
1.1757 |
1.2327 |
1.1756 |
1.2326 |
0.0001 |
0.01% |
| 2024-11-18 |
009605 |
安信永順一年定開債券 |
1.1756 |
1.2326 |
1.1755 |
1.2325 |
0.0001 |
0.01% |
| 2024-11-15 |
009605 |
安信永順一年定開債券 |
1.1755 |
1.2325 |
1.1752 |
1.2322 |
0.0003 |
0.03% |
| 2024-11-14 |
009605 |
安信永順一年定開債券 |
1.1752 |
1.2322 |
1.1751 |
1.2321 |
0.0001 |
0.01% |
| 2024-11-13 |
009605 |
安信永順一年定開債券 |
1.1751 |
1.2321 |
1.1749 |
1.2319 |
0.0002 |
0.02% |
| 2024-11-12 |
009605 |
安信永順一年定開債券 |
1.1749 |
1.2319 |
1.1748 |
1.2318 |
0.0001 |
0.01% |
| 2024-11-11 |
009605 |
安信永順一年定開債券 |
1.1748 |
1.2318 |
1.1744 |
1.2314 |
0.0004 |
0.03% |
| 2024-11-08 |
009605 |
安信永順一年定開債券 |
1.1744 |
1.2314 |
1.1743 |
1.2313 |
0.0001 |
0.01% |
| 2024-11-07 |
009605 |
安信永順一年定開債券 |
1.1743 |
1.2313 |
1.1739 |
1.2309 |
0.0004 |
0.03% |
| 2024-11-06 |
009605 |
安信永順一年定開債券 |
1.1739 |
1.2309 |
1.1738 |
1.2308 |
0.0001 |
0.01% |
| 2024-11-05 |
009605 |
安信永順一年定開債券 |
1.1738 |
1.2308 |
1.1738 |
1.2308 |
0.0000 |
0.00% |
| 2024-11-04 |
009605 |
安信永順一年定開債券 |
1.1738 |
1.2308 |
1.1736 |
1.2306 |
0.0002 |
0.02% |
| 2024-11-01 |
009605 |
安信永順一年定開債券 |
1.1736 |
1.2306 |
1.1732 |
1.2302 |
0.0004 |
0.03% |
| 2024-10-31 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1731 |
1.2301 |
0.0001 |
0.01% |
| 2024-10-30 |
009605 |
安信永順一年定開債券 |
1.1731 |
1.2301 |
1.1732 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-28 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-25 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-24 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-10-23 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1737 |
1.2307 |
-0.0005 |
-0.04% |
| 2024-10-22 |
009605 |
安信永順一年定開債券 |
1.1737 |
1.2307 |
1.1739 |
1.2309 |
-0.0002 |
-0.02% |
| 2024-10-21 |
009605 |
安信永順一年定開債券 |
1.1739 |
1.2309 |
1.1737 |
1.2307 |
0.0002 |
0.02% |
| 2024-10-18 |
009605 |
安信永順一年定開債券 |
1.1737 |
1.2307 |
1.1736 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-17 |
009605 |
安信永順一年定開債券 |
1.1736 |
1.2306 |
1.1731 |
1.2301 |
0.0005 |
0.04% |
| 2024-10-16 |
009605 |
安信永順一年定開債券 |
1.1731 |
1.2301 |
1.1728 |
1.2298 |
0.0003 |
0.03% |
| 2024-10-15 |
009605 |
安信永順一年定開債券 |
1.1728 |
1.2298 |
1.1722 |
1.2292 |
0.0006 |
0.05% |
| 2024-10-14 |
009605 |
安信永順一年定開債券 |
1.1722 |
1.2292 |
1.1705 |
1.2275 |
0.0017 |
0.15% |
| 2024-10-11 |
009605 |
安信永順一年定開債券 |
1.1705 |
1.2275 |
1.1697 |
1.2267 |
0.0008 |
0.07% |
| 2024-10-10 |
009605 |
安信永順一年定開債券 |
1.1697 |
1.2267 |
1.1692 |
1.2262 |
0.0005 |
0.04% |
| 2024-10-09 |
009605 |
安信永順一年定開債券 |
1.1692 |
1.2262 |
1.1711 |
1.2281 |
-0.0019 |
-0.16% |
| 2024-10-08 |
009605 |
安信永順一年定開債券 |
1.1711 |
1.2281 |
1.1718 |
1.2288 |
-0.0007 |
-0.06% |
| 2024-09-30 |
009605 |
安信永順一年定開債券 |
1.1718 |
1.2288 |
1.1736 |
1.2306 |
-0.0018 |
-0.15% |
| 2024-09-27 |
009605 |
安信永順一年定開債券 |
1.1736 |
1.2306 |
1.1744 |
1.2314 |
-0.0008 |
-0.07% |
| 2024-09-26 |
009605 |
安信永順一年定開債券 |
1.1744 |
1.2314 |
1.1746 |
1.2316 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009605 |
安信永順一年定開債券 |
1.1746 |
1.2316 |
1.1741 |
1.2311 |
0.0005 |
0.04% |
| 2024-09-24 |
009605 |
安信永順一年定開債券 |
1.1741 |
1.2311 |
1.1740 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-23 |
009605 |
安信永順一年定開債券 |
1.1740 |
1.2310 |
1.1740 |
1.2310 |
0.0000 |
0.00% |
| 2024-09-20 |
009605 |
安信永順一年定開債券 |
1.1740 |
1.2310 |
1.1741 |
1.2311 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009605 |
安信永順一年定開債券 |
1.1741 |
1.2311 |
1.1742 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009605 |
安信永順一年定開債券 |
1.1742 |
1.2312 |
1.1739 |
1.2309 |
0.0003 |
0.03% |
| 2024-09-13 |
009605 |
安信永順一年定開債券 |
1.1739 |
1.2309 |
1.1739 |
1.2309 |
0.0000 |
0.00% |
| 2024-09-12 |
009605 |
安信永順一年定開債券 |
1.1739 |
1.2309 |
1.1738 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-11 |
009605 |
安信永順一年定開債券 |
1.1738 |
1.2308 |
1.1737 |
1.2307 |
0.0001 |
0.01% |
| 2024-09-10 |
009605 |
安信永順一年定開債券 |
1.1737 |
1.2307 |
1.1736 |
1.2306 |
0.0001 |
0.01% |
| 2024-09-09 |
009605 |
安信永順一年定開債券 |
1.1736 |
1.2306 |
1.1734 |
1.2304 |
0.0002 |
0.02% |
| 2024-09-06 |
009605 |
安信永順一年定開債券 |
1.1734 |
1.2304 |
1.1733 |
1.2303 |
0.0001 |
0.01% |
| 2024-09-05 |
009605 |
安信永順一年定開債券 |
1.1733 |
1.2303 |
1.1732 |
1.2302 |
0.0001 |
0.01% |
| 2024-09-04 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1731 |
1.2301 |
0.0001 |
0.01% |
| 2024-09-03 |
009605 |
安信永順一年定開債券 |
1.1731 |
1.2301 |
1.1729 |
1.2299 |
0.0002 |
0.02% |
| 2024-09-02 |
009605 |
安信永順一年定開債券 |
1.1729 |
1.2299 |
1.1723 |
1.2293 |
0.0006 |
0.05% |
| 2024-08-30 |
009605 |
安信永順一年定開債券 |
1.1723 |
1.2293 |
1.1721 |
1.2291 |
0.0002 |
0.02% |
| 2024-08-29 |
009605 |
安信永順一年定開債券 |
1.1721 |
1.2291 |
1.1718 |
1.2288 |
0.0003 |
0.03% |
| 2024-08-28 |
009605 |
安信永順一年定開債券 |
1.1718 |
1.2288 |
1.1717 |
1.2287 |
0.0001 |
0.01% |
| 2024-08-27 |
009605 |
安信永順一年定開債券 |
1.1717 |
1.2287 |
1.1724 |
1.2294 |
-0.0007 |
-0.06% |
| 2024-08-26 |
009605 |
安信永順一年定開債券 |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009605 |
安信永順一年定開債券 |
1.1725 |
1.2295 |
1.1723 |
1.2293 |
0.0002 |
0.02% |
| 2024-08-22 |
009605 |
安信永順一年定開債券 |
1.1723 |
1.2293 |
1.1721 |
1.2291 |
0.0002 |
0.02% |
| 2024-08-21 |
009605 |
安信永順一年定開債券 |
1.1721 |
1.2291 |
1.1724 |
1.2294 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009605 |
安信永順一年定開債券 |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009605 |
安信永順一年定開債券 |
1.1725 |
1.2295 |
1.1723 |
1.2293 |
0.0002 |
0.02% |
| 2024-08-16 |
009605 |
安信永順一年定開債券 |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2024-08-15 |
009605 |
安信永順一年定開債券 |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009605 |
安信永順一年定開債券 |
1.1724 |
1.2294 |
1.1720 |
1.2290 |
0.0004 |
0.03% |
| 2024-08-13 |
009605 |
安信永順一年定開債券 |
1.1720 |
1.2290 |
1.1718 |
1.2288 |
0.0002 |
0.02% |
| 2024-08-12 |
009605 |
安信永順一年定開債券 |
1.1718 |
1.2288 |
1.1727 |
1.2297 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009605 |
安信永順一年定開債券 |
1.1727 |
1.2297 |
1.1731 |
1.2301 |
-0.0004 |
-0.03% |
| 2024-08-08 |
009605 |
安信永順一年定開債券 |
1.1731 |
1.2301 |
1.1732 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2024-08-06 |
009605 |
安信永順一年定開債券 |
1.1732 |
1.2302 |
1.1734 |
1.2304 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009605 |
安信永順一年定開債券 |
1.1734 |
1.2304 |
1.1730 |
1.2300 |
0.0004 |
0.03% |
| 2024-08-02 |
009605 |
安信永順一年定開債券 |
1.1730 |
1.2300 |
1.1726 |
1.2296 |
0.0004 |
0.03% |
| 2024-07-31 |
009605 |
安信永順一年定開債券 |
1.1723 |
1.2293 |
1.1719 |
1.2289 |
0.0004 |
0.03% |
| 2024-07-30 |
009605 |
安信永順一年定開債券 |
1.1719 |
1.2289 |
1.1716 |
1.2286 |
0.0003 |
0.03% |
| 2024-07-29 |
009605 |
安信永順一年定開債券 |
1.1716 |
1.2286 |
1.1714 |
1.2284 |
0.0002 |
0.02% |
| 2024-07-26 |
009605 |
安信永順一年定開債券 |
1.1714 |
1.2284 |
1.1711 |
1.2281 |
0.0003 |
0.03% |
| 2024-07-25 |
009605 |
安信永順一年定開債券 |
1.1711 |
1.2281 |
1.1708 |
1.2278 |
0.0003 |
0.03% |
| 2024-07-24 |
009605 |
安信永順一年定開債券 |
1.1708 |
1.2278 |
1.1707 |
1.2277 |
0.0001 |
0.01% |
| 2024-07-23 |
009605 |
安信永順一年定開債券 |
1.1707 |
1.2277 |
1.1704 |
1.2274 |
0.0003 |
0.03% |
| 2024-07-22 |
009605 |
安信永順一年定開債券 |
1.1704 |
1.2274 |
1.1697 |
1.2267 |
0.0007 |
0.06% |
| 2024-07-19 |
009605 |
安信永順一年定開債券 |
1.1697 |
1.2267 |
1.1696 |
1.2266 |
0.0001 |
0.01% |
| 2024-07-18 |
009605 |
安信永順一年定開債券 |
1.1696 |
1.2266 |
1.1693 |
1.2263 |
0.0003 |
0.03% |
| 2024-07-17 |
009605 |
安信永順一年定開債券 |
1.1693 |
1.2263 |
1.1691 |
1.2261 |
0.0002 |
0.02% |
| 2024-07-16 |
009605 |
安信永順一年定開債券 |
1.1691 |
1.2261 |
1.1690 |
1.2260 |
0.0001 |
0.01% |
| 2024-07-15 |
009605 |
安信永順一年定開債券 |
1.1690 |
1.2260 |
1.1686 |
1.2256 |
0.0004 |
0.03% |
| 2024-07-12 |
009605 |
安信永順一年定開債券 |
1.1686 |
1.2256 |
1.1684 |
1.2254 |
0.0002 |
0.02% |
| 2024-07-11 |
009605 |
安信永順一年定開債券 |
1.1684 |
1.2254 |
1.1682 |
1.2252 |
0.0002 |
0.02% |
| 2024-07-10 |
009605 |
安信永順一年定開債券 |
1.1682 |
1.2252 |
1.1680 |
1.2250 |
0.0002 |
0.02% |
| 2024-07-09 |
009605 |
安信永順一年定開債券 |
1.1680 |
1.2250 |
1.1677 |
1.2247 |
0.0003 |
0.03% |
| 2024-07-08 |
009605 |
安信永順一年定開債券 |
1.1677 |
1.2247 |
1.1681 |
1.2251 |
-0.0004 |
-0.03% |
| 2024-07-05 |
009605 |
安信永順一年定開債券 |
1.1681 |
1.2251 |
1.1682 |
1.2252 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009605 |
安信永順一年定開債券 |
1.1682 |
1.2252 |
1.1680 |
1.2250 |
0.0002 |
0.02% |
| 2024-07-03 |
009605 |
安信永順一年定開債券 |
1.1680 |
1.2250 |
1.1678 |
1.2248 |
0.0002 |
0.02% |
| 2024-07-02 |
009605 |
安信永順一年定開債券 |
1.1678 |
1.2248 |
1.1675 |
1.2245 |
0.0003 |
0.03% |
| 2024-07-01 |
009605 |
安信永順一年定開債券 |
1.1675 |
1.2245 |
1.1676 |
1.2246 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009605 |
安信永順一年定開債券 |
1.1676 |
1.2246 |
1.1674 |
1.2244 |
0.0002 |
0.02% |
| 2024-06-27 |
009605 |
安信永順一年定開債券 |
1.1674 |
1.2244 |
1.1672 |
1.2242 |
0.0002 |
0.02% |
| 2024-06-26 |
009605 |
安信永順一年定開債券 |
1.1672 |
1.2242 |
1.1669 |
1.2239 |
0.0003 |
0.03% |
| 2024-06-25 |
009605 |
安信永順一年定開債券 |
1.1669 |
1.2239 |
1.1667 |
1.2237 |
0.0002 |
0.02% |
| 2024-06-24 |
009605 |
安信永順一年定開債券 |
1.1667 |
1.2237 |
1.1663 |
1.2233 |
0.0004 |
0.03% |
| 2024-06-21 |
009605 |
安信永順一年定開債券 |
1.1663 |
1.2233 |
1.1664 |
1.2234 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009605 |
安信永順一年定開債券 |
1.1664 |
1.2234 |
1.1663 |
1.2233 |
0.0001 |
0.01% |
| 2024-06-19 |
009605 |
安信永順一年定開債券 |
1.1663 |
1.2233 |
1.1660 |
1.2230 |
0.0003 |
0.03% |
| 2024-06-18 |
009605 |
安信永順一年定開債券 |
1.1660 |
1.2230 |
1.1657 |
1.2227 |
0.0003 |
0.03% |
| 2024-06-17 |
009605 |
安信永順一年定開債券 |
1.1657 |
1.2227 |
1.1655 |
1.2225 |
0.0002 |
0.02% |
| 2024-06-14 |
009605 |
安信永順一年定開債券 |
1.1655 |
1.2225 |
1.1653 |
1.2223 |
0.0002 |
0.02% |
| 2024-06-13 |
009605 |
安信永順一年定開債券 |
1.1653 |
1.2223 |
1.1652 |
1.2222 |
0.0001 |
0.01% |
| 2024-06-12 |
009605 |
安信永順一年定開債券 |
1.1652 |
1.2222 |
1.1649 |
1.2219 |
0.0003 |
0.03% |
| 2024-06-11 |
009605 |
安信永順一年定開債券 |
1.1649 |
1.2219 |
1.1646 |
1.2216 |
0.0003 |
0.03% |
| 2024-06-07 |
009605 |
安信永順一年定開債券 |
1.1646 |
1.2216 |
1.1643 |
1.2213 |
0.0003 |
0.03% |
| 2024-06-06 |
009605 |
安信永順一年定開債券 |
1.1643 |
1.2213 |
1.1640 |
1.2210 |
0.0003 |
0.03% |
| 2024-06-05 |
009605 |
安信永順一年定開債券 |
1.1640 |
1.2210 |
1.1636 |
1.2206 |
0.0004 |
0.03% |
| 2024-06-04 |
009605 |
安信永順一年定開債券 |
1.1636 |
1.2206 |
1.1634 |
1.2204 |
0.0002 |
0.02% |
| 2024-06-03 |
009605 |
安信永順一年定開債券 |
1.1634 |
1.2204 |
1.1629 |
1.2199 |
0.0005 |
0.04% |
| 2024-05-31 |
009605 |
安信永順一年定開債券 |
1.1629 |
1.2199 |
1.1627 |
1.2197 |
0.0002 |
0.02% |
| 2024-05-30 |
009605 |
安信永順一年定開債券 |
1.1627 |
1.2197 |
1.1624 |
1.2194 |
0.0003 |
0.03% |
| 2024-05-29 |
009605 |
安信永順一年定開債券 |
1.1624 |
1.2194 |
1.1622 |
1.2192 |
0.0002 |
0.02% |
| 2024-05-28 |
009605 |
安信永順一年定開債券 |
1.1622 |
1.2192 |
1.1620 |
1.2190 |
0.0002 |
0.02% |
| 2024-05-27 |
009605 |
安信永順一年定開債券 |
1.1620 |
1.2190 |
1.1617 |
1.2187 |
0.0003 |
0.03% |
| 2024-05-24 |
009605 |
安信永順一年定開債券 |
1.1617 |
1.2187 |
1.1616 |
1.2186 |
0.0001 |
0.01% |
