安信永利信用债券A(000310)
2025-12-26
1.5261
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5261 | 1.8761 |
| 2025-12-25 | 1.5261 | 1.8761 |
| 2025-12-24 | 1.5260 | 1.8760 |
| 2025-12-23 | 1.5259 | 1.8759 |
| 2025-12-22 | 1.5259 | 1.8759 |
| 2025-12-19 | 1.5257 | 1.8757 |
| 2025-12-18 | 1.5256 | 1.8756 |
| 2025-12-17 | 1.5252 | 1.8752 |
| 2025-12-16 | 1.5248 | 1.8748 |
| 2025-12-15 | 1.5251 | 1.8751 |
| 2025-12-12 | 1.5253 | 1.8753 |
| 2025-12-11 | 1.5253 | 1.8753 |
| 2025-12-10 | 1.5251 | 1.8751 |
| 2025-12-09 | 1.5248 | 1.8748 |
| 2025-12-08 | 1.5249 | 1.8749 |
| 2025-12-05 | 1.5248 | 1.8748 |
| 2025-12-04 | 1.5247 | 1.8747 |
| 2025-12-03 | 1.5251 | 1.8751 |
| 2025-12-02 | 1.5249 | 1.8749 |
| 2025-12-01 | 1.5252 | 1.8752 |
| 2025-11-28 | 1.5248 | 1.8748 |
| 2025-11-27 | 1.5248 | 1.8748 |
| 2025-11-26 | 1.5250 | 1.8750 |
| 2025-11-25 | 1.5258 | 1.8758 |
| 2025-11-24 | 1.5257 | 1.8757 |
| 2025-11-21 | 1.5255 | 1.8755 |
| 2025-11-20 | 1.5261 | 1.8761 |
| 2025-11-19 | 1.5260 | 1.8760 |
| 2025-11-18 | 1.5259 | 1.8759 |
| 2025-11-17 | 1.5261 | 1.8761 |
| 2025-11-14 | 1.5259 | 1.8759 |
| 2025-11-13 | 1.5256 | 1.8756 |
| 2025-11-12 | 1.5252 | 1.8752 |
| 2025-11-11 | 1.5251 | 1.8751 |
| 2025-11-10 | 1.5248 | 1.8748 |
| 2025-11-07 | 1.5248 | 1.8748 |
| 2025-11-06 | 1.5245 | 1.8745 |
| 2025-11-05 | 1.5248 | 1.8748 |
| 2025-11-04 | 1.5246 | 1.8746 |
| 2025-11-03 | 1.5245 | 1.8745 |
| 2025-10-31 | 1.5237 | 1.8737 |
| 2025-10-30 | 1.5231 | 1.8731 |
| 2025-10-29 | 1.5232 | 1.8732 |
| 2025-10-28 | 1.5230 | 1.8730 |
| 2025-10-27 | 1.5224 | 1.8724 |
| 2025-10-24 | 1.5220 | 1.8720 |
| 2025-10-23 | 1.5218 | 1.8718 |
| 2025-10-22 | 1.5215 | 1.8715 |
| 2025-10-21 | 1.5215 | 1.8715 |
| 2025-10-20 | 1.5214 | 1.8714 |
| 2025-10-17 | 1.5214 | 1.8714 |
| 2025-10-16 | 1.5215 | 1.8715 |
| 2025-10-15 | 1.5211 | 1.8711 |
| 2025-10-14 | 1.5211 | 1.8711 |
| 2025-10-13 | 1.5207 | 1.8707 |
| 2025-10-10 | 1.5203 | 1.8703 |
| 2025-10-09 | 1.5199 | 1.8699 |
| 2025-09-30 | 1.5192 | 1.8692 |
| 2025-09-29 | 1.5188 | 1.8688 |
| 2025-09-26 | 1.5182 | 1.8682 |
| 2025-09-25 | 1.5178 | 1.8678 |
| 2025-09-24 | 1.5181 | 1.8681 |
| 2025-09-23 | 1.5178 | 1.8678 |
| 2025-09-22 | 1.5177 | 1.8677 |
| 2025-09-19 | 1.5181 | 1.8681 |
| 2025-09-18 | 1.5181 | 1.8681 |
| 2025-09-17 | 1.5190 | 1.8690 |
| 2025-09-16 | 1.5190 | 1.8690 |
| 2025-09-15 | 1.5196 | 1.8696 |
| 2025-09-12 | 1.5194 | 1.8694 |
| 2025-09-11 | 1.5193 | 1.8693 |
| 2025-09-10 | 1.5192 | 1.8692 |
| 2025-09-09 | 1.5202 | 1.8702 |
| 2025-09-08 | 1.5205 | 1.8705 |
| 2025-09-05 | 1.5207 | 1.8707 |
| 2025-09-04 | 1.5198 | 1.8698 |
| 2025-09-03 | 1.5192 | 1.8692 |
| 2025-09-02 | 1.5189 | 1.8689 |
| 2025-09-01 | 1.5187 | 1.8687 |
| 2025-08-29 | 1.5197 | 1.8697 |
| 2025-08-28 | 1.5199 | 1.8699 |
| 2025-08-27 | 1.5201 | 1.8701 |
| 2025-08-26 | 1.5221 | 1.8721 |
| 2025-08-25 | 1.5218 | 1.8718 |
| 2025-08-22 | 1.5213 | 1.8713 |
| 2025-08-21 | 1.5207 | 1.8707 |
| 2025-08-20 | 1.5200 | 1.8700 |
| 2025-08-19 | 1.5198 | 1.8698 |
| 2025-08-18 | 1.5195 | 1.8695 |
| 2025-08-15 | 1.5199 | 1.8699 |
| 2025-08-14 | 1.5199 | 1.8699 |
| 2025-08-13 | 1.5201 | 1.8701 |
| 2025-08-12 | 1.5198 | 1.8698 |
| 2025-08-11 | 1.5202 | 1.8702 |
| 2025-08-08 | 1.5200 | 1.8700 |
| 2025-08-07 | 1.5200 | 1.8700 |
| 2025-08-06 | 1.5198 | 1.8698 |
| 2025-08-05 | 1.5191 | 1.8691 |
| 2025-08-04 | 1.5179 | 1.8679 |
| 2025-08-01 | 1.5160 | 1.8660 |
| 2025-07-31 | 1.5154 | 1.8654 |
| 2025-07-30 | 1.5162 | 1.8662 |
| 2025-07-29 | 1.5156 | 1.8656 |
| 2025-07-28 | 1.5165 | 1.8665 |
| 2025-07-25 | 1.5171 | 1.8671 |
| 2025-07-24 | 1.5173 | 1.8673 |
| 2025-07-23 | 1.5173 | 1.8673 |
| 2025-07-22 | 1.5173 | 1.8673 |
| 2025-07-21 | 1.5171 | 1.8671 |
| 2025-07-18 | 1.5163 | 1.8663 |
| 2025-07-17 | 1.5157 | 1.8657 |
| 2025-07-16 | 1.5148 | 1.8648 |
| 2025-07-15 | 1.5142 | 1.8642 |
| 2025-07-14 | 1.5146 | 1.8646 |
| 2025-07-11 | 1.5154 | 1.8654 |
| 2025-07-10 | 1.5157 | 1.8657 |
| 2025-07-09 | 1.5152 | 1.8652 |
| 2025-07-08 | 1.5154 | 1.8654 |
| 2025-07-07 | 1.5148 | 1.8648 |
| 2025-07-04 | 1.5146 | 1.8646 |
