安信永寧一年定開債發(fā)起式(安信永寧一年定開債券發(fā)起式)基金凈值查詢(014448)
今天最新凈值
1.0528
0.0004 0.0400%
2025-05-22
- 累計凈值：1.1615
- 成立日期：2021-12-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.1052億
- 最近資產(chǎn)：8.46億元
- 基金公司：安信基金
- 基金經(jīng)理：宛晴
今年以來安信永寧一年定開債發(fā)起式|安信永寧一年定開債券發(fā)起式基金凈值查詢
今年以來,安信永寧一年定開債發(fā)起式(014448)基金累計收益率0.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0531 |
1.1618 |
1.0528 |
1.1615 |
0.0003 |
0.03% |
| 2025-05-21 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0528 |
1.1615 |
1.0524 |
1.1611 |
0.0004 |
0.04% |
| 2025-05-20 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0524 |
1.1611 |
1.0516 |
1.1603 |
0.0008 |
0.08% |
| 2025-05-19 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0516 |
1.1603 |
1.0512 |
1.1599 |
0.0004 |
0.04% |
| 2025-05-16 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0512 |
1.1599 |
1.0512 |
1.1599 |
0.0000 |
0.00% |
| 2025-05-15 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0512 |
1.1599 |
1.0509 |
1.1596 |
0.0003 |
0.03% |
| 2025-05-14 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0509 |
1.1596 |
1.0505 |
1.1592 |
0.0004 |
0.04% |
| 2025-05-13 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0505 |
1.1592 |
1.0503 |
1.1590 |
0.0002 |
0.02% |
| 2025-05-12 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0503 |
1.1590 |
1.0503 |
1.1590 |
0.0000 |
0.00% |
| 2025-05-09 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0503 |
1.1590 |
1.0492 |
1.1579 |
0.0011 |
0.10% |
|
|
| 2025-05-08 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0492 |
1.1579 |
1.0484 |
1.1571 |
0.0008 |
0.08% |
| 2025-05-07 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0484 |
1.1571 |
1.0481 |
1.1568 |
0.0003 |
0.03% |
| 2025-05-06 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0481 |
1.1568 |
1.0476 |
1.1563 |
0.0005 |
0.05% |
| 2025-04-30 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0476 |
1.1563 |
1.0473 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-29 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0473 |
1.1560 |
1.0475 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-04-28 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0475 |
1.1562 |
1.0474 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-25 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0474 |
1.1561 |
1.0476 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0476 |
1.1563 |
1.0479 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0479 |
1.1566 |
1.0482 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0482 |
1.1569 |
1.0484 |
1.1571 |
-0.0002 |
-0.02% |
| 2025-04-21 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0484 |
1.1571 |
1.0486 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0486 |
1.1573 |
1.0485 |
1.1572 |
0.0001 |
0.01% |
| 2025-04-17 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0485 |
1.1572 |
1.0486 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0486 |
1.1573 |
1.0485 |
1.1572 |
0.0001 |
0.01% |
| 2025-04-15 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0485 |
1.1572 |
1.0485 |
1.1572 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0485 |
1.1572 |
1.0479 |
1.1566 |
0.0006 |
0.06% |
| 2025-04-11 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0479 |
1.1566 |
1.0478 |
1.1565 |
0.0001 |
0.01% |
| 2025-04-10 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0478 |
1.1565 |
1.0482 |
1.1569 |
-0.0004 |
-0.04% |
| 2025-04-09 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0482 |
1.1569 |
1.0485 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-04-08 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0485 |
1.1572 |
1.0482 |
1.1569 |
0.0003 |
0.03% |
| 2025-04-07 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0482 |
1.1569 |
1.0460 |
1.1547 |
0.0022 |
0.21% |
| 2025-04-03 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0460 |
1.1547 |
1.0446 |
1.1533 |
0.0014 |
0.13% |
| 2025-04-02 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0446 |
1.1533 |
1.0443 |
1.1530 |
0.0003 |
0.03% |
| 2025-04-01 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0443 |
1.1530 |
1.0441 |
1.1528 |
0.0002 |
0.02% |
| 2025-03-31 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0441 |
1.1528 |
1.0439 |
1.1526 |
0.0002 |
0.02% |
| 2025-03-28 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0439 |
1.1526 |
1.0437 |
1.1524 |
0.0002 |
0.02% |
| 2025-03-27 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0437 |
1.1524 |
1.0433 |
1.1520 |
0.0004 |
0.04% |
| 2025-03-26 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0433 |
1.1520 |
1.0431 |
1.1518 |
0.0002 |
0.02% |
| 2025-03-25 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0431 |
1.1518 |
1.0422 |
1.1509 |
0.0009 |
0.09% |
| 2025-03-24 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0422 |
1.1509 |
1.0419 |
1.1506 |
0.0003 |
0.03% |
| 2025-03-21 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0419 |
1.1506 |
1.0412 |
1.1499 |
0.0007 |
0.07% |
| 2025-03-20 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0412 |
1.1499 |
1.0401 |
1.1488 |
0.0011 |
0.11% |
| 2025-03-19 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0401 |
1.1488 |
1.0395 |
1.1482 |
0.0006 |
0.06% |
| 2025-03-18 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0395 |
1.1482 |
1.0395 |
1.1482 |
0.0000 |
0.00% |
| 2025-03-17 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0395 |
1.1482 |
1.0396 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-03-14 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0396 |
1.1483 |
1.0392 |
1.1479 |
0.0004 |
0.04% |
| 2025-03-13 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0392 |
1.1479 |
1.0380 |
1.1467 |
0.0012 |
0.12% |
| 2025-03-12 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0380 |
1.1467 |
1.0384 |
1.1471 |
-0.0004 |
-0.04% |
| 2025-03-11 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0384 |
1.1471 |
1.0395 |
1.1482 |
-0.0011 |
-0.11% |
| 2025-03-10 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0395 |
1.1482 |
1.0402 |
1.1489 |
-0.0007 |
-0.07% |
| 2025-03-07 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0402 |
1.1489 |
1.0414 |
1.1501 |
-0.0012 |
-0.12% |
| 2025-03-06 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0414 |
1.1501 |
1.0418 |
1.1505 |
-0.0004 |
-0.04% |
| 2025-03-05 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0418 |
1.1505 |
1.0416 |
1.1503 |
0.0002 |
0.02% |
| 2025-03-04 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0416 |
1.1503 |
1.0411 |
1.1498 |
0.0005 |
0.05% |
| 2025-03-03 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0411 |
1.1498 |
1.0408 |
1.1495 |
0.0003 |
0.03% |
| 2025-02-28 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0408 |
1.1495 |
1.0413 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-02-27 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0413 |
1.1500 |
1.0417 |
1.1504 |
-0.0004 |
-0.04% |
| 2025-02-26 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0417 |
1.1504 |
1.0418 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0418 |
1.1505 |
1.0429 |
1.1516 |
-0.0011 |
-0.11% |
| 2025-02-24 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0429 |
1.1516 |
1.0440 |
1.1527 |
-0.0011 |
-0.11% |
| 2025-02-21 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0440 |
1.1527 |
1.0448 |
1.1535 |
-0.0008 |
-0.08% |
| 2025-02-20 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0448 |
1.1535 |
1.0453 |
1.1540 |
-0.0005 |
-0.05% |
| 2025-02-19 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0453 |
1.1540 |
1.0455 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-02-18 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0455 |
1.1542 |
1.0463 |
1.1550 |
-0.0008 |
-0.08% |
| 2025-02-17 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0463 |
1.1550 |
1.0470 |
1.1557 |
-0.0007 |
-0.07% |
| 2025-02-14 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0470 |
1.1557 |
1.0473 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0473 |
1.1560 |
1.0472 |
1.1559 |
0.0001 |
0.01% |
| 2025-02-12 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0472 |
1.1559 |
1.0474 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0474 |
1.1561 |
1.0476 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-02-10 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0476 |
1.1563 |
1.0476 |
1.1563 |
0.0000 |
0.00% |
| 2025-02-07 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0476 |
1.1563 |
1.0469 |
1.1556 |
0.0007 |
0.07% |
| 2025-02-06 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0469 |
1.1556 |
1.0464 |
1.1551 |
0.0005 |
0.05% |
| 2025-02-05 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0464 |
1.1551 |
1.0459 |
1.1546 |
0.0005 |
0.05% |
| 2025-01-27 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0459 |
1.1546 |
1.0445 |
1.1532 |
0.0014 |
0.13% |
| 2025-01-22 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0451 |
1.1538 |
1.0448 |
1.1535 |
0.0003 |
0.03% |
| 2025-01-14 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0455 |
1.1542 |
1.0461 |
1.1548 |
-0.0006 |
-0.06% |
| 2025-01-13 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0461 |
1.1548 |
1.0463 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0463 |
1.1550 |
1.0467 |
1.1554 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0467 |
1.1554 |
1.0468 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0468 |
1.1555 |
1.0468 |
1.1555 |
0.0000 |
0.00% |
| 2025-01-07 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0468 |
1.1555 |
1.0467 |
1.1554 |
0.0001 |
0.01% |
| 2025-01-06 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0467 |
1.1554 |
1.0463 |
1.1550 |
0.0004 |
0.04% |
| 2025-01-03 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0463 |
1.1550 |
1.0449 |
1.1536 |
0.0014 |
0.13% |
| 2025-01-02 |
014448 |
安信永寧一年定開債發(fā)起式 |
1.0449 |
1.1536 |
1.0439 |
1.1526 |
0.0010 |
0.10% |
