安信永利信用债券A(000310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5193 |
1.8693 |
| 2 |
2025-09-10 |
1.5192 |
1.8692 |
| 3 |
2025-09-09 |
1.5202 |
1.8702 |
| 4 |
2025-09-08 |
1.5205 |
1.8705 |
| 5 |
2025-09-05 |
1.5207 |
1.8707 |
| 6 |
2025-09-04 |
1.5198 |
1.8698 |
| 7 |
2025-09-03 |
1.5192 |
1.8692 |
| 8 |
2025-09-02 |
1.5189 |
1.8689 |
| 9 |
2025-09-01 |
1.5187 |
1.8687 |
| 10 |
2025-08-29 |
1.5197 |
1.8697 |
| 11 |
2025-08-28 |
1.5199 |
1.8699 |
| 12 |
2025-08-27 |
1.5201 |
1.8701 |
| 13 |
2025-08-26 |
1.5221 |
1.8721 |
| 14 |
2025-08-25 |
1.5218 |
1.8718 |
| 15 |
2025-08-22 |
1.5213 |
1.8713 |
| 16 |
2025-08-21 |
1.5207 |
1.8707 |
| 17 |
2025-08-20 |
1.5200 |
1.8700 |
| 18 |
2025-08-19 |
1.5198 |
1.8698 |
| 19 |
2025-08-18 |
1.5195 |
1.8695 |
| 20 |
2025-08-15 |
1.5199 |
1.8699 |
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