安信永盈一年定开债券基金净值查询(011029)
今天最新净值
1.1764
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2284
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0019亿
- 最近资产：8.05亿元
- 基金公司：
- 基金经理：王涛 祝璐琛 邓宇思
近一年,安信永盈一年定开债券(011029)基金累计收益率3.17%
| 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 |
011029 |
安信永盈一年定开债券 |
1.1765 |
1.2285 |
1.1764 |
1.2284 |
0.0001 |
0.01% |
| 2026-09-14 |
011029 |
安信永盈一年定开债券 |
1.1764 |
1.2284 |
1.1762 |
1.2282 |
0.0002 |
0.02% |
| 2026-09-11 |
011029 |
安信永盈一年定开债券 |
1.1762 |
1.2282 |
1.1761 |
1.2281 |
0.0001 |
0.01% |
| 2026-09-10 |
011029 |
安信永盈一年定开债券 |
1.1761 |
1.2281 |
1.1760 |
1.2280 |
0.0001 |
0.01% |
| 2026-09-09 |
011029 |
安信永盈一年定开债券 |
1.1760 |
1.2280 |
1.1759 |
1.2279 |
0.0001 |
0.01% |
| 2026-09-08 |
011029 |
安信永盈一年定开债券 |
1.1759 |
1.2279 |
1.1760 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011029 |
安信永盈一年定开债券 |
1.1760 |
1.2280 |
1.1757 |
1.2277 |
0.0003 |
0.03% |
| 2026-09-04 |
011029 |
安信永盈一年定开债券 |
1.1757 |
1.2277 |
1.1755 |
1.2275 |
0.0002 |
0.02% |
| 2026-09-03 |
011029 |
安信永盈一年定开债券 |
1.1755 |
1.2275 |
1.1753 |
1.2273 |
0.0002 |
0.02% |
| 2026-09-02 |
011029 |
安信永盈一年定开债券 |
1.1753 |
1.2273 |
1.1752 |
1.2272 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
011029 |
安信永盈一年定开债券 |
1.1752 |
1.2272 |
1.1750 |
1.2270 |
0.0002 |
0.02% |
| 2026-08-31 |
011029 |
安信永盈一年定开债券 |
1.1750 |
1.2270 |
1.1749 |
1.2269 |
0.0001 |
0.01% |
| 2026-08-28 |
011029 |
安信永盈一年定开债券 |
1.1749 |
1.2269 |
1.1749 |
1.2269 |
0.0000 |
0.00% |
| 2026-08-27 |
011029 |
安信永盈一年定开债券 |
1.1749 |
1.2269 |
1.1751 |
1.2271 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011029 |
安信永盈一年定开债券 |
1.1751 |
1.2271 |
1.1751 |
1.2271 |
0.0000 |
0.00% |
| 2026-08-25 |
011029 |
安信永盈一年定开债券 |
1.1751 |
1.2271 |
1.1750 |
1.2270 |
0.0001 |
0.01% |
| 2026-08-24 |
011029 |
安信永盈一年定开债券 |
1.1750 |
1.2270 |
1.1747 |
1.2267 |
0.0003 |
0.03% |
| 2026-08-21 |
011029 |
安信永盈一年定开债券 |
1.1747 |
1.2267 |
1.1748 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011029 |
安信永盈一年定开债券 |
1.1748 |
1.2268 |
1.1749 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011029 |
安信永盈一年定开债券 |
1.1749 |
1.2269 |
1.1748 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-18 |
011029 |
安信永盈一年定开债券 |
1.1748 |
1.2268 |
1.1744 |
1.2264 |
0.0004 |
0.03% |
| 2026-08-17 |
011029 |
安信永盈一年定开债券 |
1.1744 |
1.2264 |
1.1742 |
1.2262 |
0.0002 |
0.02% |
| 2026-08-14 |
011029 |
安信永盈一年定开债券 |
1.1742 |
1.2262 |
1.1741 |
1.2261 |
0.0001 |
0.01% |
| 2026-08-13 |
011029 |
安信永盈一年定开债券 |
1.1741 |
1.2261 |
1.1738 |
1.2258 |
0.0003 |
0.03% |
| 2026-08-12 |
011029 |
安信永盈一年定开债券 |
1.1738 |
1.2258 |
1.1738 |
1.2258 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011029 |
安信永盈一年定开债券 |
1.1738 |
1.2258 |
1.1738 |
1.2258 |
0.0000 |
0.00% |
| 2026-08-10 |
011029 |
安信永盈一年定开债券 |
1.1738 |
1.2258 |
1.1735 |
1.2255 |
0.0003 |
0.03% |
| 2026-08-07 |
011029 |
安信永盈一年定开债券 |
1.1735 |
1.2255 |
1.1732 |
1.2252 |
0.0003 |
0.03% |
| 2026-08-06 |
011029 |
安信永盈一年定开债券 |
1.1732 |
1.2252 |
1.1732 |
1.2252 |
0.0000 |
0.00% |
| 2026-08-05 |
011029 |
安信永盈一年定开债券 |
1.1732 |
1.2252 |
1.1731 |
1.2251 |
0.0001 |
0.01% |
| 2026-08-04 |
011029 |
安信永盈一年定开债券 |
1.1731 |
1.2251 |
1.1730 |
1.2250 |
0.0001 |
0.01% |
| 2026-08-03 |
011029 |
安信永盈一年定开债券 |
1.1730 |
1.2250 |
1.1729 |
1.2249 |
0.0001 |
0.01% |
| 2026-07-31 |
011029 |
安信永盈一年定开债券 |
1.1729 |
1.2249 |
1.1727 |
1.2247 |
0.0002 |
0.02% |
| 2026-07-30 |
011029 |
安信永盈一年定开债券 |
1.1727 |
1.2247 |
1.1727 |
1.2247 |
0.0000 |
0.00% |
| 2026-07-29 |
011029 |
安信永盈一年定开债券 |
1.1727 |
1.2247 |
1.1728 |
1.2248 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011029 |
安信永盈一年定开债券 |
1.1728 |
1.2248 |
1.1730 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011029 |
安信永盈一年定开债券 |
1.1730 |
1.2250 |
1.1729 |
1.2249 |
0.0001 |
0.01% |
| 2026-07-24 |
011029 |
安信永盈一年定开债券 |
1.1729 |
1.2249 |
1.1728 |
1.2248 |
0.0001 |
0.01% |
| 2026-07-23 |
011029 |
安信永盈一年定开债券 |
1.1728 |
1.2248 |
1.1728 |
1.2248 |
0.0000 |
0.00% |
| 2026-07-22 |
011029 |
安信永盈一年定开债券 |
1.1728 |
1.2248 |
1.1726 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-21 |
011029 |
安信永盈一年定开债券 |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-20 |
011029 |
安信永盈一年定开债券 |
1.1726 |
1.2246 |
1.1726 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-17 |
011029 |
安信永盈一年定开债券 |
1.1726 |
1.2246 |
1.1724 |
1.2244 |
0.0002 |
0.02% |
| 2026-07-16 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1724 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-15 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1723 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-14 |
011029 |
安信永盈一年定开债券 |
1.1723 |
1.2243 |
1.1724 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1724 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-10 |
011029 |
安信永盈一年定开债券 |
1.1724 |
1.2244 |
1.1722 |
1.2242 |
0.0002 |
0.02% |
| 2026-07-09 |
011029 |
安信永盈一年定开债券 |
1.1722 |
1.2242 |
1.1722 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-08 |
011029 |
安信永盈一年定开债券 |
1.1722 |
1.2242 |
1.1721 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-07 |
011029 |
安信永盈一年定开债券 |
1.1721 |
1.2241 |
1.1720 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-06 |
011029 |
安信永盈一年定开债券 |
1.1720 |
1.2240 |
1.1716 |
1.2236 |
0.0004 |
0.03% |
| 2026-07-03 |
011029 |
安信永盈一年定开债券 |
1.1716 |
1.2236 |
1.1716 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-02 |
011029 |
安信永盈一年定开债券 |
1.1716 |
1.2236 |
1.1714 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-01 |
011029 |
安信永盈一年定开债券 |
1.1714 |
1.2234 |
1.1718 |
1.2238 |
-0.0004 |
-0.03% |
| 2026-06-30 |
011029 |
安信永盈一年定开债券 |
1.1718 |
1.2238 |
1.1717 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-29 |
011029 |
安信永盈一年定开债券 |
1.1717 |
1.2237 |
1.1713 |
1.2233 |
0.0004 |
0.03% |
| 2026-06-26 |
011029 |
安信永盈一年定开债券 |
1.1713 |
1.2233 |
1.1711 |
1.2231 |
0.0002 |
0.02% |
| 2026-06-25 |
011029 |
安信永盈一年定开债券 |
1.1711 |
1.2231 |
1.1707 |
1.2227 |
0.0004 |
0.03% |
| 2026-06-24 |
011029 |
安信永盈一年定开债券 |
1.1707 |
1.2227 |
1.1705 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-23 |
011029 |
安信永盈一年定开债券 |
1.1705 |
1.2225 |
1.1708 |
1.2228 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011029 |
安信永盈一年定开债券 |
1.1708 |
1.2228 |
1.1706 |
1.2226 |
0.0002 |
0.02% |
| 2026-06-18 |
011029 |
安信永盈一年定开债券 |
1.1706 |
1.2226 |
1.1703 |
1.2223 |
0.0003 |
0.03% |
| 2026-06-17 |
011029 |
安信永盈一年定开债券 |
1.1703 |
1.2223 |
1.1700 |
1.2220 |
0.0003 |
0.03% |
| 2026-06-16 |
011029 |
安信永盈一年定开债券 |
1.1700 |
1.2220 |
1.1698 |
1.2218 |
0.0002 |
0.02% |
| 2026-06-15 |
011029 |
安信永盈一年定开债券 |
1.1698 |
1.2218 |
1.1696 |
1.2216 |
0.0002 |
0.02% |
| 2026-06-12 |
011029 |
安信永盈一年定开债券 |
1.1696 |
1.2216 |
1.1697 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-06-11 |
011029 |
安信永盈一年定开债券 |
1.1697 |
1.2217 |
1.1704 |
1.2224 |
-0.0007 |
-0.06% |
| 2026-06-10 |
011029 |
安信永盈一年定开债券 |
1.1704 |
1.2224 |
1.1707 |
1.2227 |
-0.0003 |
-0.03% |
| 2026-06-09 |
011029 |
安信永盈一年定开债券 |
1.1707 |
1.2227 |
1.1710 |
1.2230 |
-0.0003 |
-0.03% |
| 2026-06-08 |
011029 |
安信永盈一年定开债券 |
1.1710 |
1.2230 |
1.1713 |
1.2233 |
-0.0003 |
-0.03% |
| 2026-06-05 |
011029 |
安信永盈一年定开债券 |
1.1713 |
1.2233 |
1.1713 |
1.2233 |
0.0000 |
0.00% |
| 2026-06-04 |
011029 |
安信永盈一年定开债券 |
1.1713 |
1.2233 |
1.1712 |
1.2232 |
0.0001 |
0.01% |
| 2026-06-03 |
011029 |
安信永盈一年定开债券 |
1.1712 |
1.2232 |
1.1712 |
1.2232 |
0.0000 |
0.00% |
| 2026-06-02 |
011029 |
安信永盈一年定开债券 |
1.1712 |
1.2232 |
1.1711 |
1.2231 |
0.0001 |
0.01% |
| 2026-06-01 |
011029 |
安信永盈一年定开债券 |
1.1711 |
1.2231 |
1.1707 |
1.2227 |
0.0004 |
0.03% |
| 2026-05-29 |
011029 |
安信永盈一年定开债券 |
1.1707 |
1.2227 |
1.1704 |
1.2224 |
0.0003 |
0.03% |
| 2026-05-28 |
011029 |
安信永盈一年定开债券 |
1.1704 |
1.2224 |
1.1701 |
1.2221 |
0.0003 |
0.03% |
| 2026-05-27 |
011029 |
安信永盈一年定开债券 |
1.1701 |
1.2221 |
1.1697 |
1.2217 |
0.0004 |
0.03% |
| 2026-05-26 |
011029 |
安信永盈一年定开债券 |
1.1697 |
1.2217 |
1.1694 |
1.2214 |
0.0003 |
0.03% |
| 2026-05-25 |
011029 |
安信永盈一年定开债券 |
1.1694 |
1.2214 |
1.1691 |
1.2211 |
0.0003 |
0.03% |
| 2026-05-22 |
011029 |
安信永盈一年定开债券 |
1.1691 |
1.2211 |
1.1691 |
1.2211 |
0.0000 |
0.00% |
| 2026-05-21 |
011029 |
安信永盈一年定开债券 |
1.1691 |
1.2211 |
1.1690 |
1.2210 |
0.0001 |
0.01% |
| 2026-05-20 |
011029 |
安信永盈一年定开债券 |
1.1690 |
1.2210 |
1.1688 |
1.2208 |
0.0002 |
0.02% |
| 2026-05-19 |
011029 |
安信永盈一年定开债券 |
1.1688 |
1.2208 |
1.1685 |
1.2205 |
0.0003 |
0.03% |
| 2026-05-18 |
011029 |
安信永盈一年定开债券 |
1.1685 |
1.2205 |
1.1682 |
1.2202 |
0.0003 |
0.03% |
| 2026-05-15 |
011029 |
安信永盈一年定开债券 |
1.1682 |
1.2202 |
1.1680 |
1.2200 |
0.0002 |
0.02% |
| 2026-05-14 |
011029 |
安信永盈一年定开债券 |
1.1680 |
1.2200 |
1.1679 |
1.2199 |
0.0001 |
0.01% |
| 2026-05-13 |
011029 |
安信永盈一年定开债券 |
1.1679 |
1.2199 |
1.1675 |
1.2195 |
0.0004 |
0.03% |
| 2026-05-12 |
011029 |
安信永盈一年定开债券 |
1.1675 |
1.2195 |
1.1671 |
1.2191 |
0.0004 |
0.03% |
| 2026-05-11 |
011029 |
安信永盈一年定开债券 |
1.1671 |
1.2191 |
1.1669 |
1.2189 |
0.0002 |
0.02% |
| 2026-05-08 |
011029 |
安信永盈一年定开债券 |
1.1669 |
1.2189 |
1.1668 |
1.2188 |
0.0001 |
0.01% |
| 2026-04-30 |
011029 |
安信永盈一年定开债券 |
1.1669 |
1.2189 |
1.1668 |
1.2188 |
0.0001 |
0.01% |
| 2026-04-29 |
011029 |
安信永盈一年定开债券 |
1.1668 |
1.2188 |
1.1666 |
1.2186 |
0.0002 |
0.02% |
| 2026-04-28 |
011029 |
安信永盈一年定开债券 |
1.1666 |
1.2186 |
1.1663 |
1.2183 |
0.0003 |
0.03% |
| 2026-04-27 |
011029 |
安信永盈一年定开债券 |
1.1663 |
1.2183 |
1.1665 |
1.2185 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011029 |
安信永盈一年定开债券 |
1.1665 |
1.2185 |
1.1666 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-04-23 |
011029 |
安信永盈一年定开债券 |
1.1666 |
1.2186 |
1.1665 |
1.2185 |
0.0001 |
0.01% |
| 2026-04-22 |
011029 |
安信永盈一年定开债券 |
1.1665 |
1.2185 |
1.1661 |
1.2181 |
0.0004 |
0.03% |
| 2026-04-21 |
011029 |
安信永盈一年定开债券 |
1.1661 |
1.2181 |
1.1659 |
1.2179 |
0.0002 |
0.02% |
| 2026-04-20 |
011029 |
安信永盈一年定开债券 |
1.1659 |
1.2179 |
1.1656 |
1.2176 |
0.0003 |
0.03% |
| 2026-04-17 |
011029 |
安信永盈一年定开债券 |
1.1656 |
1.2176 |
1.1653 |
1.2173 |
0.0003 |
0.03% |
| 2026-04-16 |
011029 |
安信永盈一年定开债券 |
1.1653 |
1.2173 |
1.1652 |
1.2172 |
0.0001 |
0.01% |
| 2026-04-15 |
011029 |
安信永盈一年定开债券 |
1.1652 |
1.2172 |
1.1651 |
1.2171 |
0.0001 |
0.01% |
| 2026-04-14 |
011029 |
安信永盈一年定开债券 |
1.1651 |
1.2171 |
1.1650 |
1.2170 |
0.0001 |
0.01% |
| 2026-04-13 |
011029 |
安信永盈一年定开债券 |
1.1650 |
1.2170 |
1.1649 |
1.2169 |
0.0001 |
0.01% |
| 2026-04-10 |
011029 |
安信永盈一年定开债券 |
1.1649 |
1.2169 |
1.1649 |
1.2169 |
0.0000 |
0.00% |
| 2026-04-09 |
011029 |
安信永盈一年定开债券 |
1.1649 |
1.2169 |
1.1650 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011029 |
安信永盈一年定开债券 |
1.1650 |
1.2170 |
1.1648 |
1.2168 |
0.0002 |
0.02% |
| 2026-04-07 |
011029 |
安信永盈一年定开债券 |
1.1648 |
1.2168 |
1.1640 |
1.2160 |
0.0008 |
0.07% |
| 2026-04-03 |
011029 |
安信永盈一年定开债券 |
1.1640 |
1.2160 |
1.1633 |
1.2153 |
0.0007 |
0.06% |
| 2026-04-02 |
011029 |
安信永盈一年定开债券 |
1.1633 |
1.2153 |
1.1631 |
1.2151 |
0.0002 |
0.02% |
| 2026-04-01 |
011029 |
安信永盈一年定开债券 |
1.1631 |
1.2151 |
1.1631 |
1.2151 |
0.0000 |
0.00% |
| 2026-03-31 |
011029 |
安信永盈一年定开债券 |
1.1631 |
1.2151 |
1.1627 |
1.2147 |
0.0004 |
0.03% |
| 2026-03-30 |
011029 |
安信永盈一年定开债券 |
1.1627 |
1.2147 |
1.1621 |
1.2141 |
0.0006 |
0.05% |
| 2026-03-27 |
011029 |
安信永盈一年定开债券 |
1.1621 |
1.2141 |
1.1619 |
1.2139 |
0.0002 |
0.02% |
| 2026-03-26 |
011029 |
安信永盈一年定开债券 |
1.1619 |
1.2139 |
1.1616 |
1.2136 |
0.0003 |
0.03% |
| 2026-03-25 |
011029 |
安信永盈一年定开债券 |
1.1616 |
1.2136 |
1.1614 |
1.2134 |
0.0002 |
0.02% |
| 2026-03-24 |
011029 |
安信永盈一年定开债券 |
1.1614 |
1.2134 |
1.1611 |
1.2131 |
0.0003 |
0.03% |
| 2026-03-23 |
011029 |
安信永盈一年定开债券 |
1.1611 |
1.2131 |
1.1610 |
1.2130 |
0.0001 |
0.01% |
| 2026-03-20 |
011029 |
安信永盈一年定开债券 |
1.1610 |
1.2130 |
1.1607 |
1.2127 |
0.0003 |
0.03% |
| 2026-03-19 |
011029 |
安信永盈一年定开债券 |
1.1607 |
1.2127 |
1.1603 |
1.2123 |
0.0004 |
0.03% |
| 2026-03-18 |
011029 |
安信永盈一年定开债券 |
1.1603 |
1.2123 |
1.1597 |
1.2117 |
0.0006 |
0.05% |
| 2026-03-17 |
011029 |
安信永盈一年定开债券 |
1.1597 |
1.2117 |
1.1594 |
1.2114 |
0.0003 |
0.03% |
| 2026-03-16 |
011029 |
安信永盈一年定开债券 |
1.1594 |
1.2114 |
1.1595 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-03-13 |
011029 |
安信永盈一年定开债券 |
1.1595 |
1.2115 |
1.1591 |
1.2111 |
0.0004 |
0.03% |
| 2026-03-12 |
011029 |
安信永盈一年定开债券 |
1.1591 |
1.2111 |
1.1589 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-11 |
011029 |
安信永盈一年定开债券 |
1.1589 |
1.2109 |
1.1588 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-10 |
011029 |
安信永盈一年定开债券 |
1.1588 |
1.2108 |
1.1587 |
1.2107 |
0.0001 |
0.01% |
| 2026-03-09 |
011029 |
安信永盈一年定开债券 |
1.1587 |
1.2107 |
1.1591 |
1.2111 |
-0.0004 |
-0.03% |
| 2026-03-06 |
011029 |
安信永盈一年定开债券 |
1.1591 |
1.2111 |
1.1588 |
1.2108 |
0.0003 |
0.03% |
| 2026-03-05 |
011029 |
安信永盈一年定开债券 |
1.1588 |
1.2108 |
1.1585 |
1.2105 |
0.0003 |
0.03% |
| 2026-03-04 |
011029 |
安信永盈一年定开债券 |
1.1585 |
1.2105 |
1.1583 |
1.2103 |
0.0002 |
0.02% |
| 2026-03-03 |
011029 |
安信永盈一年定开债券 |
1.1583 |
1.2103 |
1.1581 |
1.2101 |
0.0002 |
0.02% |
| 2026-03-02 |
011029 |
安信永盈一年定开债券 |
1.1581 |
1.2101 |
1.1574 |
1.2094 |
0.0007 |
0.06% |
| 2026-02-27 |
011029 |
安信永盈一年定开债券 |
1.1574 |
1.2094 |
1.1573 |
1.2093 |
0.0001 |
0.01% |
| 2026-02-26 |
011029 |
安信永盈一年定开债券 |
1.1573 |
1.2093 |
1.1577 |
1.2097 |
-0.0004 |
-0.03% |
| 2026-02-25 |
011029 |
安信永盈一年定开债券 |
1.1577 |
1.2097 |
1.1580 |
1.2100 |
-0.0003 |
-0.03% |
| 2026-02-24 |
011029 |
安信永盈一年定开债券 |
1.1580 |
1.2100 |
1.1571 |
1.2091 |
0.0009 |
0.08% |
| 2026-02-13 |
011029 |
安信永盈一年定开债券 |
1.1571 |
1.2091 |
1.1568 |
1.2088 |
0.0003 |
0.03% |
| 2026-02-12 |
011029 |
安信永盈一年定开债券 |
1.1568 |
1.2088 |
1.1564 |
1.2084 |
0.0004 |
0.03% |
| 2026-02-11 |
011029 |
安信永盈一年定开债券 |
1.1564 |
1.2084 |
1.1559 |
1.2079 |
0.0005 |
0.04% |
| 2026-02-10 |
011029 |
安信永盈一年定开债券 |
1.1559 |
1.2079 |
1.1557 |
1.2077 |
0.0002 |
0.02% |
| 2026-02-09 |
011029 |
安信永盈一年定开债券 |
1.1557 |
1.2077 |
1.1551 |
1.2071 |
0.0006 |
0.05% |
| 2026-02-06 |
011029 |
安信永盈一年定开债券 |
1.1551 |
1.2071 |
1.1546 |
1.2066 |
0.0005 |
0.04% |
| 2026-02-05 |
011029 |
安信永盈一年定开债券 |
1.1546 |
1.2066 |
1.1543 |
1.2063 |
0.0003 |
0.03% |
| 2026-02-04 |
011029 |
安信永盈一年定开债券 |
1.1543 |
1.2063 |
1.1542 |
1.2062 |
0.0001 |
0.01% |
| 2026-02-03 |
011029 |
安信永盈一年定开债券 |
1.1542 |
1.2062 |
1.1543 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-02-02 |
011029 |
安信永盈一年定开债券 |
1.1543 |
1.2063 |
1.1542 |
1.2062 |
0.0001 |
0.01% |
| 2026-01-30 |
011029 |
安信永盈一年定开债券 |
1.1542 |
1.2062 |
1.1544 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-01-29 |
011029 |
安信永盈一年定开债券 |
1.1544 |
1.2064 |
1.1542 |
1.2062 |
0.0002 |
0.02% |
| 2026-01-28 |
011029 |
安信永盈一年定开债券 |
1.1542 |
1.2062 |
1.1542 |
1.2062 |
0.0000 |
0.00% |
| 2026-01-27 |
011029 |
安信永盈一年定开债券 |
1.1542 |
1.2062 |
1.1542 |
1.2062 |
0.0000 |
0.00% |
| 2026-01-26 |
011029 |
安信永盈一年定开债券 |
1.1542 |
1.2062 |
1.1539 |
1.2059 |
0.0003 |
0.03% |
| 2026-01-23 |
011029 |
安信永盈一年定开债券 |
1.1539 |
1.2059 |
1.1535 |
1.2055 |
0.0004 |
0.03% |
| 2026-01-22 |
011029 |
安信永盈一年定开债券 |
1.1535 |
1.2055 |
1.1533 |
1.2053 |
0.0002 |
0.02% |
| 2026-01-21 |
011029 |
安信永盈一年定开债券 |
1.1533 |
1.2053 |
1.1530 |
1.2050 |
0.0003 |
0.03% |
| 2026-01-20 |
011029 |
安信永盈一年定开债券 |
1.1530 |
1.2050 |
1.1524 |
1.2044 |
0.0006 |
0.05% |
| 2026-01-19 |
011029 |
安信永盈一年定开债券 |
1.1524 |
1.2044 |
1.1520 |
1.2040 |
0.0004 |
0.03% |
| 2026-01-16 |
011029 |
安信永盈一年定开债券 |
1.1520 |
1.2040 |
1.1514 |
1.2034 |
0.0006 |
0.05% |
| 2026-01-15 |
011029 |
安信永盈一年定开债券 |
1.1514 |
1.2034 |
1.1510 |
1.2030 |
0.0004 |
0.03% |
| 2026-01-14 |
011029 |
安信永盈一年定开债券 |
1.1510 |
1.2030 |
1.1508 |
1.2028 |
0.0002 |
0.02% |
| 2026-01-13 |
011029 |
安信永盈一年定开债券 |
1.1508 |
1.2028 |
1.1507 |
1.2027 |
0.0001 |
0.01% |
| 2026-01-12 |
011029 |
安信永盈一年定开债券 |
1.1507 |
1.2027 |
1.1505 |
1.2025 |
0.0002 |
0.02% |
| 2026-01-09 |
011029 |
安信永盈一年定开债券 |
1.1505 |
1.2025 |
1.1502 |
1.2022 |
0.0003 |
0.03% |
| 2026-01-08 |
011029 |
安信永盈一年定开债券 |
1.1502 |
1.2022 |
1.1499 |
1.2019 |
0.0003 |
0.03% |
| 2026-01-07 |
011029 |
安信永盈一年定开债券 |
1.1499 |
1.2019 |
1.1503 |
1.2023 |
-0.0004 |
-0.03% |
| 2026-01-06 |
011029 |
安信永盈一年定开债券 |
1.1503 |
1.2023 |
1.1505 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-01-05 |
011029 |
安信永盈一年定开债券 |
1.1505 |
1.2025 |
1.1499 |
1.2019 |
0.0006 |
0.05% |
| 2025-12-31 |
011029 |
安信永盈一年定开债券 |
1.1499 |
1.2019 |
1.1497 |
1.2017 |
0.0002 |
0.02% |
| 2025-12-30 |
011029 |
安信永盈一年定开债券 |
1.1497 |
1.2017 |
1.1496 |
1.2016 |
0.0001 |
0.01% |
| 2025-12-29 |
011029 |
安信永盈一年定开债券 |
1.1496 |
1.2016 |
1.1499 |
1.2019 |
-0.0003 |
-0.03% |
| 2025-12-26 |
011029 |
安信永盈一年定开债券 |
1.1499 |
1.2019 |
1.1496 |
1.2016 |
0.0003 |
0.03% |
| 2025-12-25 |
011029 |
安信永盈一年定开债券 |
1.1496 |
1.2016 |
1.1495 |
1.2015 |
0.0001 |
0.01% |
| 2025-12-24 |
011029 |
安信永盈一年定开债券 |
1.1495 |
1.2015 |
1.1492 |
1.2012 |
0.0003 |
0.03% |
| 2025-12-23 |
011029 |
安信永盈一年定开债券 |
1.1492 |
1.2012 |
1.1488 |
1.2008 |
0.0004 |
0.03% |
| 2025-12-22 |
011029 |
安信永盈一年定开债券 |
1.1488 |
1.2008 |
1.1486 |
1.2006 |
0.0002 |
0.02% |
| 2025-12-19 |
011029 |
安信永盈一年定开债券 |
1.1486 |
1.2006 |
1.1481 |
1.2001 |
0.0005 |
0.04% |
| 2025-12-18 |
011029 |
安信永盈一年定开债券 |
1.1481 |
1.2001 |
1.1477 |
1.1997 |
0.0004 |
0.03% |
| 2025-12-17 |
011029 |
安信永盈一年定开债券 |
1.1477 |
1.1997 |
1.1472 |
1.1992 |
0.0005 |
0.04% |
| 2025-12-16 |
011029 |
安信永盈一年定开债券 |
1.1472 |
1.1992 |
1.1472 |
1.1992 |
0.0000 |
0.00% |
| 2025-12-15 |
011029 |
安信永盈一年定开债券 |
1.1472 |
1.1992 |
1.1476 |
1.1996 |
-0.0004 |
-0.03% |
| 2025-12-12 |
011029 |
安信永盈一年定开债券 |
1.1476 |
1.1996 |
1.1477 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-12-11 |
011029 |
安信永盈一年定开债券 |
1.1477 |
1.1997 |
1.1472 |
1.1992 |
0.0005 |
0.04% |
| 2025-12-10 |
011029 |
安信永盈一年定开债券 |
1.1472 |
1.1992 |
1.1469 |
1.1989 |
0.0003 |
0.03% |
| 2025-12-09 |
011029 |
安信永盈一年定开债券 |
1.1469 |
1.1989 |
1.1466 |
1.1986 |
0.0003 |
0.03% |
| 2025-12-08 |
011029 |
安信永盈一年定开债券 |
1.1466 |
1.1986 |
1.1469 |
1.1989 |
-0.0003 |
-0.03% |
| 2025-12-05 |
011029 |
安信永盈一年定开债券 |
1.1469 |
1.1989 |
1.1470 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-12-04 |
011029 |
安信永盈一年定开债券 |
1.1470 |
1.1990 |
1.1480 |
1.2000 |
-0.0010 |
-0.09% |
| 2025-12-03 |
011029 |
安信永盈一年定开债券 |
1.1480 |
1.2000 |
1.1481 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011029 |
安信永盈一年定开债券 |
1.1481 |
1.2001 |
1.1483 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011029 |
安信永盈一年定开债券 |
1.1483 |
1.2003 |
1.1482 |
1.2002 |
0.0001 |
0.01% |
| 2025-11-28 |
011029 |
安信永盈一年定开债券 |
1.1482 |
1.2002 |
1.1479 |
1.1999 |
0.0003 |
0.03% |
| 2025-11-27 |
011029 |
安信永盈一年定开债券 |
1.1479 |
1.1999 |
1.1483 |
1.2003 |
-0.0004 |
-0.03% |
| 2025-11-26 |
011029 |
安信永盈一年定开债券 |
1.1483 |
1.2003 |
1.1491 |
1.2011 |
-0.0008 |
-0.07% |
| 2025-11-25 |
011029 |
安信永盈一年定开债券 |
1.1491 |
1.2011 |
1.1494 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011029 |
安信永盈一年定开债券 |
1.1494 |
1.2014 |
1.1492 |
1.2012 |
0.0002 |
0.02% |
| 2025-11-21 |
011029 |
安信永盈一年定开债券 |
1.1492 |
1.2012 |
1.1493 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011029 |
安信永盈一年定开债券 |
1.1493 |
1.2013 |
1.1493 |
1.2013 |
0.0000 |
0.00% |
| 2025-11-19 |
011029 |
安信永盈一年定开债券 |
1.1493 |
1.2013 |
1.1493 |
1.2013 |
0.0000 |
0.00% |
| 2025-11-18 |
011029 |
安信永盈一年定开债券 |
1.1493 |
1.2013 |
1.1489 |
1.2009 |
0.0004 |
0.03% |
| 2025-11-17 |
011029 |
安信永盈一年定开债券 |
1.1489 |
1.2009 |
1.1485 |
1.2005 |
0.0004 |
0.03% |
| 2025-11-14 |
011029 |
安信永盈一年定开债券 |
1.1485 |
1.2005 |
1.1483 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-13 |
011029 |
安信永盈一年定开债券 |
1.1483 |
1.2003 |
1.1483 |
1.2003 |
0.0000 |
0.00% |
| 2025-11-12 |
011029 |
安信永盈一年定开债券 |
1.1483 |
1.2003 |
1.1479 |
1.1999 |
0.0004 |
0.03% |
| 2025-11-11 |
011029 |
安信永盈一年定开债券 |
1.1479 |
1.1999 |
1.1476 |
1.1996 |
0.0003 |
0.03% |
| 2025-11-10 |
011029 |
安信永盈一年定开债券 |
1.1476 |
1.1996 |
1.1475 |
1.1995 |
0.0001 |
0.01% |
| 2025-11-07 |
011029 |
安信永盈一年定开债券 |
1.1475 |
1.1995 |
1.1480 |
1.2000 |
-0.0005 |
-0.04% |
| 2025-11-06 |
011029 |
安信永盈一年定开债券 |
1.1480 |
1.2000 |
1.1483 |
1.2003 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011029 |
安信永盈一年定开债券 |
1.1483 |
1.2003 |
1.1480 |
1.2000 |
0.0003 |
0.03% |
| 2025-11-04 |
011029 |
安信永盈一年定开债券 |
1.1480 |
1.2000 |
1.1479 |
1.1999 |
0.0001 |
0.01% |
| 2025-11-03 |
011029 |
安信永盈一年定开债券 |
1.1479 |
1.1999 |
1.1476 |
1.1996 |
0.0003 |
0.03% |
| 2025-10-31 |
011029 |
安信永盈一年定开债券 |
1.1476 |
1.1996 |
1.1466 |
1.1986 |
0.0010 |
0.09% |
| 2025-10-30 |
011029 |
安信永盈一年定开债券 |
1.1466 |
1.1986 |
1.1460 |
1.1980 |
0.0006 |
0.05% |
| 2025-10-29 |
011029 |
安信永盈一年定开债券 |
1.1460 |
1.1980 |
1.1454 |
1.1974 |
0.0006 |
0.05% |
| 2025-10-28 |
011029 |
安信永盈一年定开债券 |
1.1454 |
1.1974 |
1.1445 |
1.1965 |
0.0009 |
0.08% |
| 2025-10-27 |
011029 |
安信永盈一年定开债券 |
1.1445 |
1.1965 |
1.1441 |
1.1961 |
0.0004 |
0.03% |
| 2025-10-24 |
011029 |
安信永盈一年定开债券 |
1.1441 |
1.1961 |
1.1439 |
1.1959 |
0.0002 |
0.02% |
| 2025-10-23 |
011029 |
安信永盈一年定开债券 |
1.1439 |
1.1959 |
1.1434 |
1.1954 |
0.0005 |
0.04% |
| 2025-10-22 |
011029 |
安信永盈一年定开债券 |
1.1434 |
1.1954 |
1.1431 |
1.1951 |
0.0003 |
0.03% |
| 2025-10-21 |
011029 |
安信永盈一年定开债券 |
1.1431 |
1.1951 |
1.1429 |
1.1949 |
0.0002 |
0.02% |
| 2025-10-20 |
011029 |
安信永盈一年定开债券 |
1.1429 |
1.1949 |
1.1426 |
1.1946 |
0.0003 |
0.03% |
| 2025-10-17 |
011029 |
安信永盈一年定开债券 |
1.1426 |
1.1946 |
1.1421 |
1.1941 |
0.0005 |
0.04% |
| 2025-10-16 |
011029 |
安信永盈一年定开债券 |
1.1421 |
1.1941 |
1.1416 |
1.1936 |
0.0005 |
0.04% |
| 2025-10-15 |
011029 |
安信永盈一年定开债券 |
1.1416 |
1.1936 |
1.1416 |
1.1936 |
0.0000 |
0.00% |
| 2025-10-14 |
011029 |
安信永盈一年定开债券 |
1.1416 |
1.1936 |
1.1416 |
1.1936 |
0.0000 |
0.00% |
| 2025-10-13 |
011029 |
安信永盈一年定开债券 |
1.1416 |
1.1936 |
1.1405 |
1.1925 |
0.0011 |
0.10% |
| 2025-10-10 |
011029 |
安信永盈一年定开债券 |
1.1405 |
1.1925 |
1.1403 |
1.1923 |
0.0002 |
0.02% |
| 2025-10-09 |
011029 |
安信永盈一年定开债券 |
1.1403 |
1.1923 |
1.1394 |
1.1914 |
0.0009 |
0.08% |
| 2025-09-30 |
011029 |
安信永盈一年定开债券 |
1.1394 |
1.1914 |
1.1388 |
1.1908 |
0.0006 |
0.05% |
| 2025-09-29 |
011029 |
安信永盈一年定开债券 |
1.1388 |
1.1908 |
1.1385 |
1.1905 |
0.0003 |
0.03% |
| 2025-09-26 |
011029 |
安信永盈一年定开债券 |
1.1385 |
1.1905 |
1.1384 |
1.1904 |
0.0001 |
0.01% |
| 2025-09-25 |
011029 |
安信永盈一年定开债券 |
1.1384 |
1.1904 |
1.1392 |
1.1912 |
-0.0008 |
-0.07% |
| 2025-09-24 |
011029 |
安信永盈一年定开债券 |
1.1392 |
1.1912 |
1.1403 |
1.1923 |
-0.0011 |
-0.10% |
| 2025-09-23 |
011029 |
安信永盈一年定开债券 |
1.1403 |
1.1923 |
1.1410 |
1.1930 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011029 |
安信永盈一年定开债券 |
1.1410 |
1.1930 |
1.1407 |
1.1927 |
0.0003 |
0.03% |
| 2025-09-19 |
011029 |
安信永盈一年定开债券 |
1.1407 |
1.1927 |
1.1410 |
1.1930 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011029 |
安信永盈一年定开债券 |
1.1410 |
1.1930 |
1.1413 |
1.1933 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011029 |
安信永盈一年定开债券 |
1.1413 |
1.1933 |
1.1409 |
1.1929 |
0.0004 |
0.04% |
| 2025-09-16 |
011029 |
安信永盈一年定开债券 |
1.1409 |
1.1929 |
1.1407 |
1.1927 |
0.0002 |
0.02% |
