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安信永利信用债券A(000310)

2024-05-23     1.3962-0.1288%
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净值发布日期 单位净值 累计净值
2024-05-231.39621.7462
2024-05-221.39801.7480
2024-05-211.39641.7464
2024-05-201.39721.7472
2024-05-171.39581.7458
2024-05-161.39481.7448
2024-05-151.39291.7429
2024-05-141.39261.7426
2024-05-131.39131.7413
2024-05-101.39181.7418
2024-05-091.39161.7416
2024-05-081.38771.7377
2024-05-071.38831.7383
2024-05-061.38511.7351
2024-04-301.38031.7303
2024-04-291.37851.7285
2024-04-261.37811.7281
2024-04-251.37661.7266
2024-04-241.37611.7261
2024-04-231.37621.7262
2024-04-221.37521.7252
2024-04-191.37491.7249
2024-04-181.37511.7251
2024-04-171.37251.7225
2024-04-161.36911.7191
2024-04-151.37251.7225
2024-04-121.37411.7241
2024-04-111.37281.7228
2024-04-101.37211.7221
2024-04-091.37231.7223
2024-04-081.37131.7213
2024-04-031.37141.7214
2024-04-021.37091.7209
2024-04-011.37071.7207
2024-03-291.37061.7206
2024-03-281.37011.7201
2024-03-271.36981.7198
2024-03-261.37011.7201
2024-03-251.37001.7200
2024-03-221.37001.7200
2024-03-211.36991.7199
2024-03-201.36991.7199
2024-03-191.37001.7200
2024-03-181.36991.7199
2024-03-151.36961.7196
2024-03-141.36951.7195
2024-03-131.36931.7193
2024-03-121.36921.7192
2024-03-111.36931.7193
2024-03-081.36921.7192
2024-03-071.36921.7192
2024-03-061.36921.7192
2024-03-051.36901.7190
2024-03-041.37031.7203
2024-03-011.37091.7209
2024-02-291.37061.7206
2024-02-281.36901.7190
2024-02-271.37141.7214
2024-02-261.37061.7206
2024-02-231.36891.7189
2024-02-221.36801.7180
2024-02-211.36731.7173
2024-02-201.36511.7151
2024-02-191.36261.7126
2024-02-081.36111.7111
2024-02-071.35831.7083
2024-02-061.35771.7077
2024-02-051.35621.7062
2024-02-021.35911.7091
2024-02-011.36031.7103
2024-01-311.36051.7105
2024-01-301.36201.7120
2024-01-291.36311.7131
2024-01-261.36501.7150
2024-01-251.36411.7141
2024-01-241.36111.7111
2024-01-231.36091.7109
2024-01-221.36081.7108
2024-01-191.36261.7126
2024-01-181.36241.7124
2024-01-171.36251.7125
2024-01-161.36431.7143
2024-01-151.36501.7150
2024-01-121.36531.7153
2024-01-111.36471.7147
2024-01-101.36331.7133
2024-01-091.36321.7132
2024-01-081.36261.7126
2024-01-051.36371.7137
2024-01-041.36411.7141
2024-01-031.36441.7144
2024-01-021.36571.7157
2023-12-311.36501.7150
2023-12-291.36501.7150
2023-12-281.36311.7131
2023-12-271.36001.7100
2023-12-261.35881.7088
2023-12-251.35911.7091
2023-12-221.35901.7090
2023-12-211.35891.7089
2023-12-201.35841.7084
2023-12-191.35871.7087
2023-12-181.35881.7088
2023-12-151.35951.7095
2023-12-141.35921.7092
2023-12-131.35891.7089
2023-12-121.35931.7093
2023-12-111.35921.7092
2023-12-081.35911.7091
2023-12-071.35901.7090
2023-12-061.35911.7091
2023-12-051.35861.7086
2023-12-041.35941.7094
2023-12-011.35961.7096
2023-11-301.35941.7094
2023-11-291.35971.7097
2023-11-281.36011.7101
2023-11-271.35991.7099