安信永盛定开债券基金净值查询(005677)
今天最新净值
1.0152
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2212
- 成立日期：2018-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8987亿
- 最近资产：0.10亿元
- 基金公司：安信基金
- 基金经理：任凭
近半年,安信永盛定开债券(005677)基金累计收益率0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005677 |
安信永盛定开债券 |
1.0151 |
1.2211 |
1.0152 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-09-15 |
005677 |
安信永盛定开债券 |
1.0152 |
1.2212 |
1.0152 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-14 |
005677 |
安信永盛定开债券 |
1.0152 |
1.2212 |
1.0152 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-11 |
005677 |
安信永盛定开债券 |
1.0152 |
1.2212 |
1.0152 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-10 |
005677 |
安信永盛定开债券 |
1.0152 |
1.2212 |
1.0152 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-09 |
005677 |
安信永盛定开债券 |
1.0152 |
1.2212 |
1.0151 |
1.2211 |
0.0001 |
0.01% |
| 2026-09-08 |
005677 |
安信永盛定开债券 |
1.0151 |
1.2211 |
1.0151 |
1.2211 |
0.0000 |
0.00% |
| 2026-09-07 |
005677 |
安信永盛定开债券 |
1.0151 |
1.2211 |
1.0150 |
1.2210 |
0.0001 |
0.01% |
| 2026-09-04 |
005677 |
安信永盛定开债券 |
1.0150 |
1.2210 |
1.0149 |
1.2209 |
0.0001 |
0.01% |
| 2026-09-03 |
005677 |
安信永盛定开债券 |
1.0149 |
1.2209 |
1.0148 |
1.2208 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005677 |
安信永盛定开债券 |
1.0148 |
1.2208 |
1.0148 |
1.2208 |
0.0000 |
0.00% |
| 2026-09-01 |
005677 |
安信永盛定开债券 |
1.0148 |
1.2208 |
1.0147 |
1.2207 |
0.0001 |
0.01% |
| 2026-08-31 |
005677 |
安信永盛定开债券 |
1.0147 |
1.2207 |
1.0146 |
1.2206 |
0.0001 |
0.01% |
| 2026-08-28 |
005677 |
安信永盛定开债券 |
1.0146 |
1.2206 |
1.0146 |
1.2206 |
0.0000 |
0.00% |
| 2026-08-27 |
005677 |
安信永盛定开债券 |
1.0146 |
1.2206 |
1.0145 |
1.2205 |
0.0001 |
0.01% |
| 2026-08-26 |
005677 |
安信永盛定开债券 |
1.0145 |
1.2205 |
1.0146 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005677 |
安信永盛定开债券 |
1.0146 |
1.2206 |
1.0144 |
1.2204 |
0.0002 |
0.02% |
| 2026-08-24 |
005677 |
安信永盛定开债券 |
1.0144 |
1.2204 |
1.0144 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-21 |
005677 |
安信永盛定开债券 |
1.0144 |
1.2204 |
1.0144 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-20 |
005677 |
安信永盛定开债券 |
1.0144 |
1.2204 |
1.0144 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-19 |
005677 |
安信永盛定开债券 |
1.0144 |
1.2204 |
1.0143 |
1.2203 |
0.0001 |
0.01% |
| 2026-08-18 |
005677 |
安信永盛定开债券 |
1.0143 |
1.2203 |
1.0144 |
1.2204 |
-0.0001 |
-0.01% |
| 2026-08-17 |
005677 |
安信永盛定开债券 |
1.0144 |
1.2204 |
1.0143 |
1.2203 |
0.0001 |
0.01% |
| 2026-08-14 |
005677 |
安信永盛定开债券 |
1.0143 |
1.2203 |
1.0142 |
1.2202 |
0.0001 |
0.01% |
| 2026-08-13 |
005677 |
安信永盛定开债券 |
1.0142 |
1.2202 |
1.0142 |
1.2202 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
005677 |
安信永盛定开债券 |
1.0142 |
1.2202 |
1.0142 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-11 |
005677 |
安信永盛定开债券 |
1.0142 |
1.2202 |
1.0142 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-10 |
005677 |
安信永盛定开债券 |
1.0142 |
1.2202 |
1.0142 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-07 |
005677 |
安信永盛定开债券 |
1.0142 |
1.2202 |
1.0141 |
1.2201 |
0.0001 |
0.01% |
| 2026-08-06 |
005677 |
安信永盛定开债券 |
1.0141 |
1.2201 |
1.0141 |
1.2201 |
0.0000 |
0.00% |
| 2026-08-05 |
005677 |
安信永盛定开债券 |
1.0141 |
1.2201 |
1.0141 |
1.2201 |
0.0000 |
0.00% |
| 2026-08-04 |
005677 |
安信永盛定开债券 |
1.0141 |
1.2201 |
1.0140 |
1.2200 |
0.0001 |
0.01% |
| 2026-08-03 |
005677 |
安信永盛定开债券 |
1.0140 |
1.2200 |
1.0140 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-31 |
005677 |
安信永盛定开债券 |
1.0140 |
1.2200 |
1.0140 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-30 |
005677 |
安信永盛定开债券 |
1.0140 |
1.2200 |
1.0139 |
1.2199 |
0.0001 |
0.01% |
| 2026-07-29 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0139 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-28 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0138 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-27 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0139 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0139 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-23 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0138 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-22 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0138 |
1.2198 |
0.0000 |
0.00% |
| 2026-07-21 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0138 |
1.2198 |
0.0000 |
0.00% |
| 2026-07-20 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0137 |
1.2197 |
0.0001 |
0.01% |
| 2026-07-17 |
005677 |
安信永盛定开债券 |
1.0137 |
1.2197 |
1.0137 |
1.2197 |
0.0000 |
0.00% |
| 2026-07-16 |
005677 |
安信永盛定开债券 |
1.0137 |
1.2197 |
1.0137 |
1.2197 |
0.0000 |
0.00% |
| 2026-07-15 |
005677 |
安信永盛定开债券 |
1.0137 |
1.2197 |
1.0138 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-07-14 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0139 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0138 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-10 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0139 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0139 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-08 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0139 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-07 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0139 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-06 |
005677 |
安信永盛定开债券 |
1.0139 |
1.2199 |
1.0138 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-03 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0137 |
1.2197 |
0.0001 |
0.01% |
| 2026-07-02 |
005677 |
安信永盛定开债券 |
1.0137 |
1.2197 |
1.0137 |
1.2197 |
0.0000 |
0.00% |
| 2026-07-01 |
005677 |
安信永盛定开债券 |
1.0137 |
1.2197 |
1.0138 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0138 |
1.2198 |
0.0000 |
0.00% |
| 2026-06-29 |
005677 |
安信永盛定开债券 |
1.0138 |
1.2198 |
1.0135 |
1.2195 |
0.0003 |
0.03% |
| 2026-06-26 |
005677 |
安信永盛定开债券 |
1.0135 |
1.2195 |
1.0134 |
1.2194 |
0.0001 |
0.01% |
| 2026-06-25 |
005677 |
安信永盛定开债券 |
1.0134 |
1.2194 |
1.0133 |
1.2193 |
0.0001 |
0.01% |
| 2026-06-24 |
005677 |
安信永盛定开债券 |
1.0133 |
1.2193 |
1.0133 |
1.2193 |
0.0000 |
0.00% |
| 2026-06-23 |
005677 |
安信永盛定开债券 |
1.0133 |
1.2193 |
1.0133 |
1.2193 |
0.0000 |
0.00% |
| 2026-06-22 |
005677 |
安信永盛定开债券 |
1.0133 |
1.2193 |
1.0134 |
1.2194 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005677 |
安信永盛定开债券 |
1.0134 |
1.2194 |
1.0132 |
1.2192 |
0.0002 |
0.02% |
| 2026-06-17 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-16 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-15 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0131 |
1.2191 |
0.0001 |
0.01% |
| 2026-06-12 |
005677 |
安信永盛定开债券 |
1.0131 |
1.2191 |
1.0132 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-10 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0131 |
1.2191 |
0.0001 |
0.01% |
| 2026-06-09 |
005677 |
安信永盛定开债券 |
1.0131 |
1.2191 |
1.0132 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-06-08 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-05 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-04 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-03 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-02 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-06-01 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0132 |
1.2192 |
0.0000 |
0.00% |
| 2026-05-29 |
005677 |
安信永盛定开债券 |
1.0132 |
1.2192 |
1.0131 |
1.2191 |
0.0001 |
0.01% |
| 2026-05-28 |
005677 |
安信永盛定开债券 |
1.0131 |
1.2191 |
1.0130 |
1.2190 |
0.0001 |
0.01% |
| 2026-05-27 |
005677 |
安信永盛定开债券 |
1.0130 |
1.2190 |
1.0129 |
1.2189 |
0.0001 |
0.01% |
| 2026-05-26 |
005677 |
安信永盛定开债券 |
1.0129 |
1.2189 |
1.0129 |
1.2189 |
0.0000 |
0.00% |
| 2026-05-25 |
005677 |
安信永盛定开债券 |
1.0129 |
1.2189 |
1.0129 |
1.2189 |
0.0000 |
0.00% |
| 2026-05-22 |
005677 |
安信永盛定开债券 |
1.0129 |
1.2189 |
1.0129 |
1.2189 |
0.0000 |
0.00% |
| 2026-05-21 |
005677 |
安信永盛定开债券 |
1.0129 |
1.2189 |
1.0129 |
1.2189 |
0.0000 |
0.00% |
| 2026-05-20 |
005677 |
安信永盛定开债券 |
1.0129 |
1.2189 |
1.0128 |
1.2188 |
0.0001 |
0.01% |
| 2026-05-19 |
005677 |
安信永盛定开债券 |
1.0128 |
1.2188 |
1.0127 |
1.2187 |
0.0001 |
0.01% |
| 2026-05-18 |
005677 |
安信永盛定开债券 |
1.0127 |
1.2187 |
1.0126 |
1.2186 |
0.0001 |
0.01% |
| 2026-05-15 |
005677 |
安信永盛定开债券 |
1.0126 |
1.2186 |
1.0127 |
1.2187 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005677 |
安信永盛定开债券 |
1.0127 |
1.2187 |
1.0126 |
1.2186 |
0.0001 |
0.01% |
| 2026-05-13 |
005677 |
安信永盛定开债券 |
1.0126 |
1.2186 |
1.0126 |
1.2186 |
0.0000 |
0.00% |
| 2026-05-12 |
005677 |
安信永盛定开债券 |
1.0126 |
1.2186 |
1.0126 |
1.2186 |
0.0000 |
0.00% |
| 2026-05-11 |
005677 |
安信永盛定开债券 |
1.0126 |
1.2186 |
1.0124 |
1.2184 |
0.0002 |
0.02% |
| 2026-05-08 |
005677 |
安信永盛定开债券 |
1.0124 |
1.2184 |
1.0125 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-04-30 |
005677 |
安信永盛定开债券 |
1.0125 |
1.2185 |
1.0124 |
1.2184 |
0.0001 |
0.01% |
| 2026-04-29 |
005677 |
安信永盛定开债券 |
1.0124 |
1.2184 |
1.0123 |
1.2183 |
0.0001 |
0.01% |
| 2026-04-28 |
005677 |
安信永盛定开债券 |
1.0123 |
1.2183 |
1.0123 |
1.2183 |
0.0000 |
0.00% |
| 2026-04-27 |
005677 |
安信永盛定开债券 |
1.0123 |
1.2183 |
1.0123 |
1.2183 |
0.0000 |
0.00% |
| 2026-04-24 |
005677 |
安信永盛定开债券 |
1.0123 |
1.2183 |
1.0122 |
1.2182 |
0.0001 |
0.01% |
| 2026-04-23 |
005677 |
安信永盛定开债券 |
1.0122 |
1.2182 |
1.0121 |
1.2181 |
0.0001 |
0.01% |
| 2026-04-22 |
005677 |
安信永盛定开债券 |
1.0121 |
1.2181 |
1.0120 |
1.2180 |
0.0001 |
0.01% |
| 2026-04-21 |
005677 |
安信永盛定开债券 |
1.0120 |
1.2180 |
1.0119 |
1.2179 |
0.0001 |
0.01% |
| 2026-04-20 |
005677 |
安信永盛定开债券 |
1.0119 |
1.2179 |
1.0119 |
1.2179 |
0.0000 |
0.00% |
| 2026-04-17 |
005677 |
安信永盛定开债券 |
1.0119 |
1.2179 |
1.0118 |
1.2178 |
0.0001 |
0.01% |
| 2026-04-16 |
005677 |
安信永盛定开债券 |
1.0118 |
1.2178 |
1.0116 |
1.2176 |
0.0002 |
0.02% |
| 2026-04-15 |
005677 |
安信永盛定开债券 |
1.0116 |
1.2176 |
1.0116 |
1.2176 |
0.0000 |
0.00% |
| 2026-04-14 |
005677 |
安信永盛定开债券 |
1.0116 |
1.2176 |
1.0116 |
1.2176 |
0.0000 |
0.00% |
| 2026-04-13 |
005677 |
安信永盛定开债券 |
1.0116 |
1.2176 |
1.0115 |
1.2175 |
0.0001 |
0.01% |
| 2026-04-10 |
005677 |
安信永盛定开债券 |
1.0115 |
1.2175 |
1.0116 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005677 |
安信永盛定开债券 |
1.0116 |
1.2176 |
1.0116 |
1.2176 |
0.0000 |
0.00% |
| 2026-04-08 |
005677 |
安信永盛定开债券 |
1.0116 |
1.2176 |
1.0117 |
1.2177 |
-0.0001 |
-0.01% |
| 2026-04-07 |
005677 |
安信永盛定开债券 |
1.0117 |
1.2177 |
1.0116 |
1.2176 |
0.0001 |
0.01% |
| 2026-04-03 |
005677 |
安信永盛定开债券 |
1.0116 |
1.2176 |
1.0113 |
1.2173 |
0.0003 |
0.03% |
| 2026-04-02 |
005677 |
安信永盛定开债券 |
1.0113 |
1.2173 |
1.0113 |
1.2173 |
0.0000 |
0.00% |
| 2026-04-01 |
005677 |
安信永盛定开债券 |
1.0113 |
1.2173 |
1.0113 |
1.2173 |
0.0000 |
0.00% |
| 2026-03-31 |
005677 |
安信永盛定开债券 |
1.0113 |
1.2173 |
1.0113 |
1.2173 |
0.0000 |
0.00% |
| 2026-03-30 |
005677 |
安信永盛定开债券 |
1.0113 |
1.2173 |
1.0112 |
1.2172 |
0.0001 |
0.01% |
| 2026-03-27 |
005677 |
安信永盛定开债券 |
1.0112 |
1.2172 |
1.0112 |
1.2172 |
0.0000 |
0.00% |
| 2026-03-26 |
005677 |
安信永盛定开债券 |
1.0112 |
1.2172 |
1.0111 |
1.2171 |
0.0001 |
0.01% |
| 2026-03-25 |
005677 |
安信永盛定开债券 |
1.0111 |
1.2171 |
1.0111 |
1.2171 |
0.0000 |
0.00% |
| 2026-03-24 |
005677 |
安信永盛定开债券 |
1.0111 |
1.2171 |
1.0111 |
1.2171 |
0.0000 |
0.00% |
| 2026-03-23 |
005677 |
安信永盛定开债券 |
1.0111 |
1.2171 |
1.0110 |
1.2170 |
0.0001 |
0.01% |
| 2026-03-20 |
005677 |
安信永盛定开债券 |
1.0110 |
1.2170 |
1.0110 |
1.2170 |
0.0000 |
0.00% |
| 2026-03-19 |
005677 |
安信永盛定开债券 |
1.0110 |
1.2170 |
1.0110 |
1.2170 |
0.0000 |
0.00% |
| 2026-03-18 |
005677 |
安信永盛定开债券 |
1.0110 |
1.2170 |
1.0110 |
1.2170 |
0.0000 |
0.00% |
| 2026-03-17 |
005677 |
安信永盛定开债券 |
1.0110 |
1.2170 |
1.0109 |
1.2169 |
0.0001 |
0.01% |
