安信永盛
(005677)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0707 | 1.0707 | -- | 2018-03-30 | 债券型 |
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安信永盛-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0707 | 1.0707 |
| 2020-01-15 | 1.0705 | 1.0705 |
| 2020-01-14 | 1.0707 | 1.0707 |
| 2020-01-13 | 1.0707 | 1.0707 |
| 2020-01-10 | 1.0704 | 1.0704 |
| 2020-01-09 | 1.0702 | 1.0702 |
| 2020-01-08 | 1.0699 | 1.0699 |
| 2020-01-07 | 1.0697 | 1.0697 |
| 2020-01-06 | 1.0694 | 1.0694 |
| 2020-01-03 | 1.0689 | 1.0689 |
| 2020-01-02 | 1.0686 | 1.0686 |
| 2019-12-31 | 1.0680 | 1.0680 |
| 2019-12-30 | 1.0679 | 1.0679 |
| 2019-12-27 | 1.0674 | 1.0674 |
| 2019-12-26 | 1.0671 | 1.0671 |
| 2019-12-25 | 1.0667 | 1.0667 |
| 2019-12-24 | 1.0665 | 1.0665 |
| 2019-12-23 | 1.0662 | 1.0662 |
| 2019-12-20 | 1.0658 | 1.0658 |
| 2019-12-19 | 1.0656 | 1.0656 |