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 |
2025-05-07 |
1.5015 |
1.5015 |
2 |
2025-05-06 |
1.5013 |
1.5013 |
3 |
2025-04-30 |
1.5008 |
1.5008 |
4 |
2025-04-29 |
1.5006 |
1.5006 |
5 |
2025-04-28 |
1.5003 |
1.5003 |
6 |
2025-04-25 |
1.5004 |
1.5004 |
7 |
2025-04-24 |
1.5004 |
1.5004 |
8 |
2025-04-23 |
1.5005 |
1.5005 |
9 |
2025-04-22 |
1.5006 |
1.5006 |
10 |
2025-04-21 |
1.5007 |
1.5007 |
11 |
2025-04-18 |
1.5005 |
1.5005 |
12 |
2025-04-17 |
1.5006 |
1.5006 |
13 |
2025-04-16 |
1.5005 |
1.5005 |
14 |
2025-04-15 |
1.5005 |
1.5005 |
15 |
2025-04-14 |
1.5004 |
1.5004 |
16 |
2025-04-11 |
1.5003 |
1.5003 |
17 |
2025-04-10 |
1.5003 |
1.5003 |
18 |
2025-04-09 |
1.5002 |
1.5002 |
19 |
2025-04-08 |
1.5000 |
1.5000 |
20 |
2025-04-07 |
1.4999 |
1.4999 |
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