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 |
2025-07-21 |
1.5171 |
1.8671 |
| 2 |
2025-07-18 |
1.5163 |
1.8663 |
| 3 |
2025-07-17 |
1.5157 |
1.8657 |
| 4 |
2025-07-16 |
1.5148 |
1.8648 |
| 5 |
2025-07-15 |
1.5142 |
1.8642 |
| 6 |
2025-07-14 |
1.5146 |
1.8646 |
| 7 |
2025-07-11 |
1.5154 |
1.8654 |
| 8 |
2025-07-10 |
1.5157 |
1.8657 |
| 9 |
2025-07-09 |
1.5152 |
1.8652 |
| 10 |
2025-07-08 |
1.5154 |
1.8654 |
| 11 |
2025-07-07 |
1.5148 |
1.8648 |
| 12 |
2025-07-04 |
1.5146 |
1.8646 |
| 13 |
2025-07-03 |
1.5142 |
1.8642 |
| 14 |
2025-07-02 |
1.5133 |
1.8633 |
| 15 |
2025-07-01 |
1.5134 |
1.8634 |
| 16 |
2025-06-30 |
1.5121 |
1.8621 |
| 17 |
2025-06-27 |
1.5118 |
1.8618 |
| 18 |
2025-06-26 |
1.5117 |
1.8617 |
| 19 |
2025-06-25 |
1.5117 |
1.8617 |
| 20 |
2025-06-24 |
1.5106 |
1.8606 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
