安信永顺一年定开债券基金净值查询(009605)
今天最新净值
1.1337
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2918
- 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
近半年,安信永顺一年定开债券(009605)基金累计收益率1.70%
| 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 |
| 2026-09-17 |
009605 |
安信永顺一年定开债券 |
1.1338 |
1.2919 |
1.1337 |
1.2918 |
0.0001 |
0.01% |
| 2026-09-16 |
009605 |
安信永顺一年定开债券 |
1.1337 |
1.2918 |
1.1335 |
1.2916 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
009605 |
安信永顺一年定开债券 |
1.1263 |
1.2844 |
1.1262 |
1.2843 |
0.0001 |
0.01% |
| 2026-06-15 |
009605 |
安信永顺一年定开债券 |
1.1262 |
1.2843 |
1.1260 |
1.2841 |
0.0002 |
0.02% |
| 2026-06-12 |
009605 |
安信永顺一年定开债券 |
1.1260 |
1.2841 |
1.1262 |
1.2843 |
-0.0002 |
-0.02% |
| 2026-06-11 |
009605 |
安信永顺一年定开债券 |
1.1262 |
1.2843 |
1.1270 |
1.2851 |
-0.0008 |
-0.07% |
| 2026-06-10 |
009605 |
安信永顺一年定开债券 |
1.1270 |
1.2851 |
1.1273 |
1.2854 |
-0.0003 |
-0.03% |
| 2026-06-09 |
009605 |
安信永顺一年定开债券 |
1.1273 |
1.2854 |
1.1276 |
1.2857 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009605 |
安信永顺一年定开债券 |
1.1276 |
1.2857 |
1.1277 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-06-05 |
009605 |
安信永顺一年定开债券 |
1.1277 |
1.2858 |
1.1274 |
1.2855 |
0.0003 |
0.03% |
| 2026-06-04 |
009605 |
安信永顺一年定开债券 |
1.1274 |
1.2855 |
1.1271 |
1.2852 |
0.0003 |
0.03% |
| 2026-06-03 |
009605 |
安信永顺一年定开债券 |
1.1271 |
1.2852 |
1.1268 |
1.2849 |
0.0003 |
0.03% |
| 2026-06-02 |
009605 |
安信永顺一年定开债券 |
1.1268 |
1.2849 |
1.1264 |
1.2845 |
0.0004 |
0.04% |
| 2026-06-01 |
009605 |
安信永顺一年定开债券 |
1.1264 |
1.2845 |
1.1261 |
1.2842 |
0.0003 |
0.03% |
| 2026-05-29 |
009605 |
安信永顺一年定开债券 |
1.1261 |
1.2842 |
1.1257 |
1.2838 |
0.0004 |
0.04% |
| 2026-05-28 |
009605 |
安信永顺一年定开债券 |
1.1257 |
1.2838 |
1.1255 |
1.2836 |
0.0002 |
0.02% |
| 2026-05-27 |
009605 |
安信永顺一年定开债券 |
1.1255 |
1.2836 |
1.1253 |
1.2834 |
0.0002 |
0.02% |
| 2026-05-26 |
009605 |
安信永顺一年定开债券 |
1.1253 |
1.2834 |
1.1250 |
1.2831 |
0.0003 |
0.03% |
| 2026-05-25 |
009605 |
安信永顺一年定开债券 |
1.1250 |
1.2831 |
1.1246 |
1.2827 |
0.0004 |
0.04% |
| 2026-05-22 |
009605 |
安信永顺一年定开债券 |
1.1246 |
1.2827 |
1.1245 |
1.2826 |
0.0001 |
0.01% |
| 2026-05-21 |
009605 |
安信永顺一年定开债券 |
1.1245 |
1.2826 |
1.1242 |
1.2823 |
0.0003 |
0.03% |
| 2026-05-20 |
009605 |
安信永顺一年定开债券 |
1.1242 |
1.2823 |
1.1238 |
1.2819 |
0.0004 |
0.04% |
| 2026-05-19 |
009605 |
安信永顺一年定开债券 |
1.1238 |
1.2819 |
1.1237 |
1.2818 |
0.0001 |
0.01% |
| 2026-05-18 |
009605 |
安信永顺一年定开债券 |
1.1237 |
1.2818 |
1.1232 |
1.2813 |
0.0005 |
0.04% |
| 2026-05-15 |
009605 |
安信永顺一年定开债券 |
1.1232 |
1.2813 |
1.1230 |
1.2811 |
0.0002 |
0.02% |
| 2026-05-14 |
009605 |
安信永顺一年定开债券 |
1.1230 |
1.2811 |
1.1228 |
1.2809 |
0.0002 |
0.02% |
| 2026-05-13 |
009605 |
安信永顺一年定开债券 |
1.1228 |
1.2809 |
1.1228 |
1.2809 |
0.0000 |
0.00% |
| 2026-05-12 |
009605 |
安信永顺一年定开债券 |
1.1228 |
1.2809 |
1.1225 |
1.2806 |
0.0003 |
0.03% |
| 2026-05-11 |
009605 |
安信永顺一年定开债券 |
1.1225 |
1.2806 |
1.1226 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-05-08 |
009605 |
安信永顺一年定开债券 |
1.1226 |
1.2807 |
1.1226 |
1.2807 |
0.0000 |
0.00% |
| 2026-04-30 |
009605 |
安信永顺一年定开债券 |
1.1228 |
1.2809 |
1.1228 |
1.2809 |
0.0000 |
0.00% |
| 2026-04-29 |
009605 |
安信永顺一年定开债券 |
1.1228 |
1.2809 |
1.1225 |
1.2806 |
0.0003 |
0.03% |
| 2026-04-28 |
009605 |
安信永顺一年定开债券 |
1.1225 |
1.2806 |
1.1223 |
1.2804 |
0.0002 |
0.02% |
| 2026-04-27 |
009605 |
安信永顺一年定开债券 |
1.1223 |
1.2804 |
1.1220 |
1.2801 |
0.0003 |
0.03% |
| 2026-04-24 |
009605 |
安信永顺一年定开债券 |
1.1220 |
1.2801 |
1.1218 |
1.2799 |
0.0002 |
0.02% |
| 2026-04-23 |
009605 |
安信永顺一年定开债券 |
1.1218 |
1.2799 |
1.1220 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009605 |
安信永顺一年定开债券 |
1.1220 |
1.2801 |
1.1216 |
1.2797 |
0.0004 |
0.04% |
| 2026-04-21 |
009605 |
安信永顺一年定开债券 |
1.1216 |
1.2797 |
1.1214 |
1.2795 |
0.0002 |
0.02% |
| 2026-04-20 |
009605 |
安信永顺一年定开债券 |
1.1214 |
1.2795 |
1.1211 |
1.2792 |
0.0003 |
0.03% |
| 2026-04-17 |
009605 |
安信永顺一年定开债券 |
1.1211 |
1.2792 |
1.1211 |
1.2792 |
0.0000 |
0.00% |
| 2026-04-16 |
009605 |
安信永顺一年定开债券 |
1.1211 |
1.2792 |
1.1210 |
1.2791 |
0.0001 |
0.01% |
| 2026-04-15 |
009605 |
安信永顺一年定开债券 |
1.1210 |
1.2791 |
1.1208 |
1.2789 |
0.0002 |
0.02% |
| 2026-04-14 |
009605 |
安信永顺一年定开债券 |
1.1208 |
1.2789 |
1.1208 |
1.2789 |
0.0000 |
0.00% |
| 2026-04-13 |
009605 |
安信永顺一年定开债券 |
1.1208 |
1.2789 |
1.1207 |
1.2788 |
0.0001 |
0.01% |
| 2026-04-10 |
009605 |
安信永顺一年定开债券 |
1.1207 |
1.2788 |
1.1204 |
1.2785 |
0.0003 |
0.03% |
| 2026-04-09 |
009605 |
安信永顺一年定开债券 |
1.1204 |
1.2785 |
1.1201 |
1.2782 |
0.0003 |
0.03% |
| 2026-04-08 |
009605 |
安信永顺一年定开债券 |
1.1201 |
1.2782 |
1.1195 |
1.2776 |
0.0006 |
0.05% |
| 2026-04-07 |
009605 |
安信永顺一年定开债券 |
1.1195 |
1.2776 |
1.1190 |
1.2771 |
0.0005 |
0.04% |
| 2026-04-03 |
009605 |
安信永顺一年定开债券 |
1.1190 |
1.2771 |
1.1184 |
1.2765 |
0.0006 |
0.05% |
| 2026-04-02 |
009605 |
安信永顺一年定开债券 |
1.1184 |
1.2765 |
1.1182 |
1.2763 |
0.0002 |
0.02% |
| 2026-04-01 |
009605 |
安信永顺一年定开债券 |
1.1182 |
1.2763 |
1.1181 |
1.2762 |
0.0001 |
0.01% |
| 2026-03-31 |
009605 |
安信永顺一年定开债券 |
1.1181 |
1.2762 |
1.1179 |
1.2760 |
0.0002 |
0.02% |
| 2026-03-30 |
009605 |
安信永顺一年定开债券 |
1.1179 |
1.2760 |
1.1175 |
1.2756 |
0.0004 |
0.04% |
| 2026-03-27 |
009605 |
安信永顺一年定开债券 |
1.1175 |
1.2756 |
1.1172 |
1.2753 |
0.0003 |
0.03% |
| 2026-03-26 |
009605 |
安信永顺一年定开债券 |
1.1172 |
1.2753 |
1.1168 |
1.2749 |
0.0004 |
0.04% |
| 2026-03-25 |
009605 |
安信永顺一年定开债券 |
1.1168 |
1.2749 |
1.1165 |
1.2746 |
0.0003 |
0.03% |
| 2026-03-24 |
009605 |
安信永顺一年定开债券 |
1.1165 |
1.2746 |
1.1161 |
1.2742 |
0.0004 |
0.04% |
| 2026-03-23 |
009605 |
安信永顺一年定开债券 |
1.1161 |
1.2742 |
1.1158 |
1.2739 |
0.0003 |
0.03% |
| 2026-03-20 |
009605 |
安信永顺一年定开债券 |
1.1158 |
1.2739 |
1.1156 |
1.2737 |
0.0002 |
0.02% |
| 2026-03-19 |
009605 |
安信永顺一年定开债券 |
1.1156 |
1.2737 |
1.1152 |
1.2733 |
0.0004 |
0.04% |
| 2026-03-18 |
009605 |
安信永顺一年定开债券 |
1.1152 |
1.2733 |
1.1148 |
1.2729 |
0.0004 |
0.04% |
