安信永利信用债券A(000310)
2025-01-27
1.4890
-0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4890 | 1.8390 |
| 2025-01-24 | 1.4900 | 1.8400 |
| 2025-01-23 | 1.4884 | 1.8384 |
| 2025-01-22 | 1.4878 | 1.8378 |
| 2025-01-21 | 1.4878 | 1.8378 |
| 2025-01-20 | 1.4870 | 1.8370 |
| 2025-01-17 | 1.4860 | 1.8360 |
| 2025-01-16 | 1.4848 | 1.8348 |
| 2025-01-15 | 1.4858 | 1.8358 |
| 2025-01-14 | 1.4848 | 1.8348 |
| 2025-01-13 | 1.4815 | 1.8315 |
| 2025-01-10 | 1.4825 | 1.8325 |
| 2025-01-09 | 1.4833 | 1.8333 |
| 2025-01-08 | 1.4820 | 1.8320 |
| 2025-01-07 | 1.4817 | 1.8317 |
| 2025-01-06 | 1.4783 | 1.8283 |
| 2025-01-03 | 1.4791 | 1.8291 |
| 2025-01-02 | 1.4793 | 1.8293 |
| 2024-12-31 | 1.4810 | 1.8310 |
| 2024-12-30 | 1.4839 | 1.8339 |
| 2024-12-27 | 1.4825 | 1.8325 |
| 2024-12-26 | 1.4811 | 1.8311 |
| 2024-12-25 | 1.4802 | 1.8302 |
| 2024-12-24 | 1.4805 | 1.8305 |
| 2024-12-23 | 1.4770 | 1.8270 |
| 2024-12-20 | 1.4777 | 1.8277 |
| 2024-12-19 | 1.4756 | 1.8256 |
| 2024-12-18 | 1.4762 | 1.8262 |
| 2024-12-17 | 1.4747 | 1.8247 |
| 2024-12-16 | 1.4768 | 1.8268 |
| 2024-12-13 | 1.4804 | 1.8304 |
| 2024-12-12 | 1.4825 | 1.8325 |
| 2024-12-11 | 1.4784 | 1.8284 |
| 2024-12-10 | 1.4729 | 1.8229 |
| 2024-12-09 | 1.4677 | 1.8177 |
| 2024-12-06 | 1.4669 | 1.8169 |
| 2024-12-05 | 1.4632 | 1.8132 |
| 2024-12-04 | 1.4614 | 1.8114 |
| 2024-12-03 | 1.4631 | 1.8131 |
| 2024-12-02 | 1.4617 | 1.8117 |
| 2024-11-29 | 1.4580 | 1.8080 |
| 2024-11-28 | 1.4538 | 1.8038 |
| 2024-11-27 | 1.4519 | 1.8019 |
| 2024-11-26 | 1.4461 | 1.7961 |
| 2024-11-25 | 1.4455 | 1.7955 |
| 2024-11-22 | 1.4461 | 1.7961 |
| 2024-11-21 | 1.4508 | 1.8008 |
| 2024-11-20 | 1.4495 | 1.7995 |
| 2024-11-19 | 1.4455 | 1.7955 |
| 2024-11-18 | 1.4413 | 1.7913 |
| 2024-11-15 | 1.4437 | 1.7937 |
| 2024-11-14 | 1.4455 | 1.7955 |
| 2024-11-13 | 1.4511 | 1.8011 |
| 2024-11-12 | 1.4512 | 1.8012 |
| 2024-11-11 | 1.4525 | 1.8025 |
| 2024-11-08 | 1.4475 | 1.7975 |
| 2024-11-07 | 1.4485 | 1.7985 |
| 2024-11-06 | 1.4425 | 1.7925 |
| 2024-11-05 | 1.4425 | 1.7925 |
| 2024-11-04 | 1.4365 | 1.7865 |
| 2024-11-01 | 1.4315 | 1.7815 |
| 2024-10-31 | 1.4299 | 1.7799 |
| 2024-10-30 | 1.4275 | 1.7775 |
| 2024-10-29 | 1.4304 | 1.7804 |
| 2024-10-28 | 1.4341 | 1.7841 |
| 2024-10-25 | 1.4330 | 1.7830 |
| 2024-10-24 | 1.4267 | 1.7767 |
| 2024-10-23 | 1.4332 | 1.7832 |
| 2024-10-22 | 1.4296 | 1.7796 |
| 2024-10-21 | 1.4280 | 1.7780 |
| 2024-10-18 | 1.4222 | 1.7722 |
| 2024-10-17 | 1.4143 | 1.7643 |
| 2024-10-16 | 1.4144 | 1.7644 |
| 2024-10-15 | 1.4076 | 1.7576 |
| 2024-10-14 | 1.4073 | 1.7573 |
| 2024-10-11 | 1.3923 | 1.7423 |
| 2024-10-10 | 1.4014 | 1.7514 |
| 2024-10-09 | 1.3976 | 1.7476 |
| 2024-10-08 | 1.4347 | 1.7847 |
| 2024-09-30 | 1.4142 | 1.7642 |
| 2024-09-27 | 1.3936 | 1.7436 |
| 2024-09-26 | 1.3848 | 1.7348 |
| 2024-09-25 | 1.3713 | 1.7213 |
| 2024-09-24 | 1.3667 | 1.7167 |
| 2024-09-23 | 1.3490 | 1.6990 |
| 2024-09-20 | 1.3496 | 1.6996 |
| 2024-09-19 | 1.3522 | 1.7022 |
| 2024-09-18 | 1.3476 | 1.6976 |
| 2024-09-13 | 1.3497 | 1.6997 |
| 2024-09-12 | 1.3528 | 1.7028 |
| 2024-09-11 | 1.3537 | 1.7037 |
| 2024-09-10 | 1.3561 | 1.7061 |
| 2024-09-09 | 1.3599 | 1.7099 |
| 2024-09-06 | 1.3644 | 1.7144 |
| 2024-09-05 | 1.3665 | 1.7165 |
| 2024-09-04 | 1.3615 | 1.7115 |
| 2024-09-03 | 1.3600 | 1.7100 |
| 2024-09-02 | 1.3583 | 1.7083 |
| 2024-08-30 | 1.3626 | 1.7126 |
| 2024-08-29 | 1.3543 | 1.7043 |
| 2024-08-28 | 1.3483 | 1.6983 |
| 2024-08-27 | 1.3486 | 1.6986 |
| 2024-08-26 | 1.3514 | 1.7014 |
| 2024-08-23 | 1.3422 | 1.6922 |
| 2024-08-22 | 1.3415 | 1.6915 |
| 2024-08-21 | 1.3459 | 1.6959 |
| 2024-08-20 | 1.3457 | 1.6957 |
| 2024-08-19 | 1.3535 | 1.7035 |
| 2024-08-16 | 1.3492 | 1.6992 |
| 2024-08-15 | 1.3594 | 1.7094 |
| 2024-08-14 | 1.3633 | 1.7133 |
| 2024-08-13 | 1.3653 | 1.7153 |
| 2024-08-12 | 1.3661 | 1.7161 |
| 2024-08-09 | 1.3705 | 1.7205 |
| 2024-08-08 | 1.3717 | 1.7217 |
| 2024-08-07 | 1.3729 | 1.7229 |
| 2024-08-06 | 1.3723 | 1.7223 |
