安信永顺一年定开债券基金净值查询(009605)
今天最新净值
1.1335
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2916
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4758亿
- 最近资产：21.65亿
- 基金公司：安信基金
- 基金经理：任凭 祝璐琛
近一季,安信永顺一年定开债券(009605)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
009605 |
安信永顺一年定开债券 |
1.1335 |
1.2916 |
1.1334 |
1.2915 |
0.0001 |
0.01% |
| 2026-09-14 |
009605 |
安信永顺一年定开债券 |
1.1334 |
1.2915 |
1.1332 |
1.2913 |
0.0002 |
0.02% |
| 2026-09-11 |
009605 |
安信永顺一年定开债券 |
1.1332 |
1.2913 |
1.1331 |
1.2912 |
0.0001 |
0.01% |
| 2026-09-10 |
009605 |
安信永顺一年定开债券 |
1.1331 |
1.2912 |
1.1329 |
1.2910 |
0.0002 |
0.02% |
| 2026-09-09 |
009605 |
安信永顺一年定开债券 |
1.1329 |
1.2910 |
1.1327 |
1.2908 |
0.0002 |
0.02% |
| 2026-09-08 |
009605 |
安信永顺一年定开债券 |
1.1327 |
1.2908 |
1.1325 |
1.2906 |
0.0002 |
0.02% |
| 2026-09-07 |
009605 |
安信永顺一年定开债券 |
1.1325 |
1.2906 |
1.1322 |
1.2903 |
0.0003 |
0.03% |
| 2026-09-04 |
009605 |
安信永顺一年定开债券 |
1.1322 |
1.2903 |
1.1320 |
1.2901 |
0.0002 |
0.02% |
| 2026-09-03 |
009605 |
安信永顺一年定开债券 |
1.1320 |
1.2901 |
1.1318 |
1.2899 |
0.0002 |
0.02% |
| 2026-09-02 |
009605 |
安信永顺一年定开债券 |
1.1318 |
1.2899 |
1.1317 |
1.2898 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009605 |
安信永顺一年定开债券 |
1.1317 |
1.2898 |
1.1315 |
1.2896 |
0.0002 |
0.02% |
| 2026-08-31 |
009605 |
安信永顺一年定开债券 |
1.1315 |
1.2896 |
1.1314 |
1.2895 |
0.0001 |
0.01% |
| 2026-08-28 |
009605 |
安信永顺一年定开债券 |
1.1314 |
1.2895 |
1.1316 |
1.2897 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009605 |
安信永顺一年定开债券 |
1.1316 |
1.2897 |
1.1316 |
1.2897 |
0.0000 |
0.00% |
| 2026-08-26 |
009605 |
安信永顺一年定开债券 |
1.1316 |
1.2897 |
1.1316 |
1.2897 |
0.0000 |
0.00% |
| 2026-08-25 |
009605 |
安信永顺一年定开债券 |
1.1316 |
1.2897 |
1.1315 |
1.2896 |
0.0001 |
0.01% |
| 2026-08-24 |
009605 |
安信永顺一年定开债券 |
1.1315 |
1.2896 |
1.1313 |
1.2894 |
0.0002 |
0.02% |
| 2026-08-21 |
009605 |
安信永顺一年定开债券 |
1.1313 |
1.2894 |
1.1314 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009605 |
安信永顺一年定开债券 |
1.1314 |
1.2895 |
1.1312 |
1.2893 |
0.0002 |
0.02% |
| 2026-08-19 |
009605 |
安信永顺一年定开债券 |
1.1312 |
1.2893 |
1.1312 |
1.2893 |
0.0000 |
0.00% |
| 2026-08-18 |
009605 |
安信永顺一年定开债券 |
1.1312 |
1.2893 |
1.1309 |
1.2890 |
0.0003 |
0.03% |
| 2026-08-17 |
009605 |
安信永顺一年定开债券 |
1.1309 |
1.2890 |
1.1306 |
1.2887 |
0.0003 |
0.03% |
| 2026-08-14 |
009605 |
安信永顺一年定开债券 |
1.1306 |
1.2887 |
1.1305 |
1.2886 |
0.0001 |
0.01% |
| 2026-08-13 |
009605 |
安信永顺一年定开债券 |
1.1305 |
1.2886 |
1.1303 |
1.2884 |
0.0002 |
0.02% |
| 2026-08-12 |
009605 |
安信永顺一年定开债券 |
1.1303 |
1.2884 |
1.1303 |
1.2884 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009605 |
安信永顺一年定开债券 |
1.1303 |
1.2884 |
1.1302 |
1.2883 |
0.0001 |
0.01% |
| 2026-08-10 |
009605 |
安信永顺一年定开债券 |
1.1302 |
1.2883 |
1.1299 |
1.2880 |
0.0003 |
0.03% |
| 2026-08-07 |
009605 |
安信永顺一年定开债券 |
1.1299 |
1.2880 |
1.1298 |
1.2879 |
0.0001 |
0.01% |
| 2026-08-06 |
009605 |
安信永顺一年定开债券 |
1.1298 |
1.2879 |
1.1296 |
1.2877 |
0.0002 |
0.02% |
| 2026-08-05 |
009605 |
安信永顺一年定开债券 |
1.1296 |
1.2877 |
1.1295 |
1.2876 |
0.0001 |
0.01% |
| 2026-08-04 |
009605 |
安信永顺一年定开债券 |
1.1295 |
1.2876 |
1.1295 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-03 |
009605 |
安信永顺一年定开债券 |
1.1295 |
1.2876 |
1.1293 |
1.2874 |
0.0002 |
0.02% |
| 2026-07-31 |
009605 |
安信永顺一年定开债券 |
1.1293 |
1.2874 |
1.1292 |
1.2873 |
0.0001 |
0.01% |
| 2026-07-30 |
009605 |
安信永顺一年定开债券 |
1.1292 |
1.2873 |
1.1293 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-07-29 |
009605 |
安信永顺一年定开债券 |
1.1293 |
1.2874 |
1.1293 |
1.2874 |
0.0000 |
0.00% |
| 2026-07-28 |
009605 |
安信永顺一年定开债券 |
1.1293 |
1.2874 |
1.1293 |
1.2874 |
0.0000 |
0.00% |
| 2026-07-27 |
009605 |
安信永顺一年定开债券 |
1.1293 |
1.2874 |
1.1291 |
1.2872 |
0.0002 |
0.02% |
| 2026-07-24 |
009605 |
安信永顺一年定开债券 |
1.1291 |
1.2872 |
1.1290 |
1.2871 |
0.0001 |
0.01% |
| 2026-07-23 |
009605 |
安信永顺一年定开债券 |
1.1290 |
1.2871 |
1.1289 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-22 |
009605 |
安信永顺一年定开债券 |
1.1289 |
1.2870 |
1.1288 |
1.2869 |
0.0001 |
0.01% |
| 2026-07-21 |
009605 |
安信永顺一年定开债券 |
1.1288 |
1.2869 |
1.1287 |
1.2868 |
0.0001 |
0.01% |
| 2026-07-20 |
009605 |
安信永顺一年定开债券 |
1.1287 |
1.2868 |
1.1284 |
1.2865 |
0.0003 |
0.03% |
| 2026-07-17 |
009605 |
安信永顺一年定开债券 |
1.1284 |
1.2865 |
1.1283 |
1.2864 |
0.0001 |
0.01% |
| 2026-07-16 |
009605 |
安信永顺一年定开债券 |
1.1283 |
1.2864 |
1.1282 |
1.2863 |
0.0001 |
0.01% |
| 2026-07-15 |
009605 |
安信永顺一年定开债券 |
1.1282 |
1.2863 |
1.1281 |
1.2862 |
0.0001 |
0.01% |
| 2026-07-14 |
009605 |
安信永顺一年定开债券 |
1.1281 |
1.2862 |
1.1280 |
1.2861 |
0.0001 |
0.01% |
| 2026-07-13 |
009605 |
安信永顺一年定开债券 |
1.1280 |
1.2861 |
1.1279 |
1.2860 |
0.0001 |
0.01% |
| 2026-07-10 |
009605 |
安信永顺一年定开债券 |
1.1279 |
1.2860 |
1.1278 |
1.2859 |
0.0001 |
0.01% |
| 2026-07-09 |
009605 |
安信永顺一年定开债券 |
1.1278 |
1.2859 |
1.1277 |
1.2858 |
0.0001 |
0.01% |
| 2026-07-08 |
009605 |
安信永顺一年定开债券 |
1.1277 |
1.2858 |
1.1277 |
1.2858 |
0.0000 |
0.00% |
| 2026-07-07 |
009605 |
安信永顺一年定开债券 |
1.1277 |
1.2858 |
1.1275 |
1.2856 |
0.0002 |
0.02% |
| 2026-07-06 |
009605 |
安信永顺一年定开债券 |
1.1275 |
1.2856 |
1.1273 |
1.2854 |
0.0002 |
0.02% |
| 2026-07-03 |
009605 |
安信永顺一年定开债券 |
1.1273 |
1.2854 |
1.1273 |
1.2854 |
0.0000 |
0.00% |
| 2026-07-02 |
009605 |
安信永顺一年定开债券 |
1.1273 |
1.2854 |
1.1272 |
1.2853 |
0.0001 |
0.01% |
| 2026-07-01 |
009605 |
安信永顺一年定开债券 |
1.1272 |
1.2853 |
1.1276 |
1.2857 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009605 |
安信永顺一年定开债券 |
1.1276 |
1.2857 |
1.1276 |
1.2857 |
0.0000 |
0.00% |
| 2026-06-29 |
009605 |
安信永顺一年定开债券 |
1.1276 |
1.2857 |
1.1274 |
1.2855 |
0.0002 |
0.02% |
| 2026-06-26 |
009605 |
安信永顺一年定开债券 |
1.1274 |
1.2855 |
1.1272 |
1.2853 |
0.0002 |
0.02% |
| 2026-06-25 |
009605 |
安信永顺一年定开债券 |
1.1272 |
1.2853 |
1.1269 |
1.2850 |
0.0003 |
0.03% |
| 2026-06-24 |
009605 |
安信永顺一年定开债券 |
1.1269 |
1.2850 |
1.1268 |
1.2849 |
0.0001 |
0.01% |
| 2026-06-23 |
009605 |
安信永顺一年定开债券 |
1.1268 |
1.2849 |
1.1270 |
1.2851 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009605 |
安信永顺一年定开债券 |
1.1270 |
1.2851 |
1.1268 |
1.2849 |
0.0002 |
0.02% |
| 2026-06-18 |
009605 |
安信永顺一年定开债券 |
1.1268 |
1.2849 |
1.1265 |
1.2846 |
0.0003 |
0.03% |
| 2026-06-17 |
009605 |
安信永顺一年定开债券 |
1.1265 |
1.2846 |
1.1263 |
1.2844 |
0.0002 |
0.02% |
