安信永瑞定期开放债券型发起式证券投资基金(006040)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-06-23 00:00:00 | 1.0442 | 1.1982 |
| 2 | 2022-06-22 00:00:00 | 1.0444 | 1.1984 |
| 3 | 2022-06-21 00:00:00 | 1.0442 | 1.1982 |
| 4 | 2022-06-20 00:00:00 | 1.0427 | 1.1967 |
| 5 | 2022-06-17 00:00:00 | 1.0423 | 1.1963 |
| 6 | 2022-06-16 00:00:00 | 1.0418 | 1.1958 |
| 7 | 2022-06-15 00:00:00 | 1.0416 | 1.1956 |
| 8 | 2022-06-14 00:00:00 | 1.0417 | 1.1957 |
| 9 | 2022-06-13 00:00:00 | 1.0415 | 1.1955 |
| 10 | 2022-06-10 00:00:00 | 1.0413 | 1.1953 |
| 11 | 2022-06-09 00:00:00 | 1.0410 | 1.1950 |
| 12 | 2022-06-08 00:00:00 | 1.0405 | 1.1945 |
| 13 | 2022-06-07 00:00:00 | 1.0404 | 1.1944 |
| 14 | 2022-06-06 00:00:00 | 1.0406 | 1.1946 |
| 15 | 2022-06-02 00:00:00 | 1.0415 | 1.1955 |
| 16 | 2022-06-01 00:00:00 | 1.0419 | 1.1959 |
| 17 | 2022-05-31 00:00:00 | 1.0422 | 1.1962 |
| 18 | 2022-05-30 00:00:00 | 1.0431 | 1.1971 |
| 19 | 2022-05-27 00:00:00 | 1.0435 | 1.1975 |
| 20 | 2022-05-26 00:00:00 | 1.0433 | 1.1973 |
