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安信永利信用债券A(000310)

2021-07-30     1.25500.1596%
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净值发布日期 单位净值 累计净值
2021-07-301.25501.6050
2021-07-291.25301.6030
2021-07-281.25201.6020
2021-07-271.25401.6040
2021-07-261.25501.6050
2021-07-231.25601.6060
2021-07-221.25501.6050
2021-07-211.25201.6020
2021-07-201.25101.6010
2021-07-191.25001.6000
2021-07-161.25001.6000
2021-07-151.24901.5990
2021-07-141.25101.6010
2021-07-131.25001.6000
2021-07-121.24901.5990
2021-07-091.24701.5970
2021-07-081.24501.5950
2021-07-071.24401.5940
2021-07-061.24301.5930
2021-07-051.24201.5920
2021-07-021.24001.5900
2021-07-011.24101.5910
2021-06-301.24101.5910
2021-06-291.24101.5910
2021-06-281.24201.5920
2021-06-251.24101.5910
2021-06-241.24001.5900
2021-06-231.24001.5900
2021-06-221.23901.5890
2021-06-211.23801.5880
2021-06-181.23701.5870
2021-06-171.23601.5860
2021-06-161.23601.5860
2021-06-151.23801.5880
2021-06-111.24001.5900
2021-06-101.23901.5890
2021-06-091.23801.5880
2021-06-081.23801.5880
2021-06-071.23801.5880
2021-06-041.23801.5880
2021-06-031.23801.5880
2021-06-021.23801.5880
2021-06-011.23701.5870
2021-05-311.23701.5870
2021-05-281.23801.5880
2021-05-271.23801.5880
2021-05-261.23701.5870
2021-05-251.23501.5850
2021-05-241.23401.5840
2021-05-211.23301.5830
2021-05-201.23101.5810
2021-05-191.23101.5810
2021-05-181.23101.5810
2021-05-171.23001.5800
2021-05-141.23201.5820
2021-05-131.23001.5800
2021-05-121.23001.5800
2021-05-111.22901.5790
2021-05-101.22701.5770
2021-05-071.22501.5750
2021-05-061.22501.5750
2021-04-301.22301.5730
2021-04-291.22401.5740
2021-04-281.22301.5730
2021-04-271.22201.5720
2021-04-261.22301.5730
2021-04-231.22301.5730
2021-04-221.22401.5740
2021-04-211.22401.5740
2021-04-201.22301.5730
2021-04-191.22301.5730
2021-04-161.22101.5710
2021-04-151.22001.5700
2021-04-141.22001.5700
2021-04-131.21901.5690
2021-04-121.21901.5690
2021-04-091.22001.5700
2021-04-081.21901.5690
2021-04-071.21801.5680
2021-04-061.21601.5660
2021-04-021.21601.5660
2021-04-011.21601.5660
2021-03-311.21501.5650
2021-03-301.21501.5650
2021-03-291.21701.5670
2021-03-261.21601.5660
2021-03-251.21601.5660
2021-03-241.21601.5660
2021-03-231.21601.5660
2021-03-221.21701.5670
2021-03-191.21401.5640
2021-03-181.21301.5630
2021-03-171.21301.5630
2021-03-161.21301.5630
2021-03-151.21001.5600
2021-03-121.20701.5570
2021-03-111.20501.5550
2021-03-101.20301.5530
2021-03-091.20101.5510
2021-03-081.20201.5520
2021-03-051.20001.5500
2021-03-041.19501.5450
2021-03-031.19601.5460
2021-03-021.19201.5420
2021-03-011.19201.5420
2021-02-261.19001.5400
2021-02-251.19201.5420
2021-02-241.19201.5420
2021-02-231.19101.5410
2021-02-221.19101.5410
2021-02-191.18701.5370
2021-02-181.18001.5300
2021-02-101.17801.5280
2021-02-091.17301.5230
2021-02-081.17301.5230
2021-02-051.17501.5250
2021-02-041.17601.5260
2021-02-031.17901.5290
2021-02-021.18001.5300