安信永泰定期开放债券型发起式证券投资基金(005479)
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 | 2022-08-04 00:00:00 | 1.1417 | 1.1417 |
| 2 | 2022-08-03 00:00:00 | 1.1416 | 1.1416 |
| 3 | 2022-08-02 00:00:00 | 1.1343 | 1.1343 |
| 4 | 2022-08-01 00:00:00 | 1.1349 | 1.1349 |
| 5 | 2022-07-29 00:00:00 | 1.1354 | 1.1354 |
| 6 | 2022-07-28 00:00:00 | 1.1357 | 1.1357 |
| 7 | 2022-07-27 00:00:00 | 1.1355 | 1.1355 |
| 8 | 2022-07-26 00:00:00 | 1.1360 | 1.1360 |
| 9 | 2022-07-25 00:00:00 | 1.1336 | 1.1336 |
| 10 | 2022-07-22 00:00:00 | 1.1329 | 1.1329 |
| 11 | 2022-07-21 00:00:00 | 1.1334 | 1.1334 |
| 12 | 2022-07-20 00:00:00 | 1.1356 | 1.1356 |
| 13 | 2022-07-19 00:00:00 | 1.1343 | 1.1343 |
| 14 | 2022-07-18 00:00:00 | 1.1329 | 1.1329 |
| 15 | 2022-07-15 00:00:00 | 1.1275 | 1.1275 |
| 16 | 2022-07-14 00:00:00 | 1.1322 | 1.1322 |
| 17 | 2022-07-13 00:00:00 | 1.1342 | 1.1342 |
| 18 | 2022-07-12 00:00:00 | 1.1342 | 1.1342 |
| 19 | 2022-07-11 00:00:00 | 1.1320 | 1.1320 |
| 20 | 2022-07-08 00:00:00 | 1.1339 | 1.1339 |
