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 |
2025-06-05 |
1.5063 |
1.8563 |
| 2 |
2025-06-04 |
1.5059 |
1.8559 |
| 3 |
2025-06-03 |
1.5052 |
1.8552 |
| 4 |
2025-05-30 |
1.5043 |
1.8543 |
| 5 |
2025-05-29 |
1.5042 |
1.8542 |
| 6 |
2025-05-28 |
1.5033 |
1.8533 |
| 7 |
2025-05-27 |
1.5033 |
1.8533 |
| 8 |
2025-05-26 |
1.5037 |
1.8537 |
| 9 |
2025-05-23 |
1.5040 |
1.8540 |
| 10 |
2025-05-22 |
1.5044 |
1.8544 |
| 11 |
2025-05-21 |
1.5047 |
1.8547 |
| 12 |
2025-05-20 |
1.5046 |
1.8546 |
| 13 |
2025-05-19 |
1.5042 |
1.8542 |
| 14 |
2025-05-16 |
1.5039 |
1.8539 |
| 15 |
2025-05-15 |
1.5042 |
1.8542 |
| 16 |
2025-05-14 |
1.5043 |
1.8543 |
| 17 |
2025-05-13 |
1.5041 |
1.8541 |
| 18 |
2025-05-12 |
1.5037 |
1.8537 |
| 19 |
2025-05-09 |
1.5033 |
1.8533 |
| 20 |
2025-05-08 |
1.5024 |
1.8524 |
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