安信永利信用债券D(023867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.5040 |
1.5040 |
| 2 |
2025-05-22 |
1.5044 |
1.5044 |
| 3 |
2025-05-21 |
1.5047 |
1.5047 |
| 4 |
2025-05-20 |
1.5046 |
1.5046 |
| 5 |
2025-05-19 |
1.5042 |
1.5042 |
| 6 |
2025-05-16 |
1.5039 |
1.5039 |
| 7 |
2025-05-15 |
1.5042 |
1.5042 |
| 8 |
2025-05-14 |
1.5043 |
1.5043 |
| 9 |
2025-05-13 |
1.5041 |
1.5041 |
| 10 |
2025-05-12 |
1.5037 |
1.5037 |
| 11 |
2025-05-09 |
1.5033 |
1.5033 |
| 12 |
2025-05-08 |
1.5024 |
1.5024 |
| 13 |
2025-05-07 |
1.5015 |
1.5015 |
| 14 |
2025-05-06 |
1.5013 |
1.5013 |
| 15 |
2025-04-30 |
1.5008 |
1.5008 |
| 16 |
2025-04-29 |
1.5006 |
1.5006 |
| 17 |
2025-04-28 |
1.5003 |
1.5003 |
| 18 |
2025-04-25 |
1.5004 |
1.5004 |
| 19 |
2025-04-24 |
1.5004 |
1.5004 |
| 20 |
2025-04-23 |
1.5005 |
1.5005 |
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