安信永利信用债券A(000310)
2026-05-25
1.5387
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.5387 | 1.8887 |
| 2026-05-22 | 1.5380 | 1.8880 |
| 2026-05-21 | 1.5382 | 1.8882 |
| 2026-05-20 | 1.5385 | 1.8885 |
| 2026-05-19 | 1.5387 | 1.8887 |
| 2026-05-18 | 1.5377 | 1.8877 |
| 2026-05-15 | 1.5378 | 1.8878 |
| 2026-05-14 | 1.5380 | 1.8880 |
| 2026-05-13 | 1.5380 | 1.8880 |
| 2026-05-12 | 1.5380 | 1.8880 |
| 2026-05-11 | 1.5379 | 1.8879 |
| 2026-05-08 | 1.5377 | 1.8877 |
| 2026-05-07 | 1.5377 | 1.8877 |
| 2026-05-06 | 1.5376 | 1.8876 |
| 2026-04-30 | 1.5376 | 1.8876 |
| 2026-04-29 | 1.5375 | 1.8875 |
| 2026-04-28 | 1.5374 | 1.8874 |
| 2026-04-27 | 1.5373 | 1.8873 |
| 2026-04-24 | 1.5373 | 1.8873 |
| 2026-04-23 | 1.5371 | 1.8871 |
| 2026-04-22 | 1.5373 | 1.8873 |
| 2026-04-21 | 1.5372 | 1.8872 |
| 2026-04-20 | 1.5369 | 1.8869 |
| 2026-04-17 | 1.5370 | 1.8870 |
| 2026-04-16 | 1.5369 | 1.8869 |
| 2026-04-15 | 1.5366 | 1.8866 |
| 2026-04-14 | 1.5366 | 1.8866 |
| 2026-04-13 | 1.5362 | 1.8862 |
| 2026-04-10 | 1.5356 | 1.8856 |
| 2026-04-09 | 1.5359 | 1.8859 |
| 2026-04-08 | 1.5361 | 1.8861 |
| 2026-04-07 | 1.5348 | 1.8848 |
| 2026-04-03 | 1.5345 | 1.8845 |
| 2026-04-02 | 1.5342 | 1.8842 |
| 2026-04-01 | 1.5341 | 1.8841 |
| 2026-03-31 | 1.5336 | 1.8836 |
| 2026-03-30 | 1.5337 | 1.8837 |
| 2026-03-27 | 1.5340 | 1.8840 |
| 2026-03-26 | 1.5341 | 1.8841 |
| 2026-03-25 | 1.5344 | 1.8844 |
| 2026-03-24 | 1.5338 | 1.8838 |
| 2026-03-23 | 1.5331 | 1.8831 |
| 2026-03-20 | 1.5338 | 1.8838 |
| 2026-03-19 | 1.5339 | 1.8839 |
| 2026-03-18 | 1.5341 | 1.8841 |
| 2026-03-17 | 1.5340 | 1.8840 |
| 2026-03-16 | 1.5341 | 1.8841 |
| 2026-03-13 | 1.5342 | 1.8842 |
| 2026-03-12 | 1.5339 | 1.8839 |
| 2026-03-11 | 1.5338 | 1.8838 |
| 2026-03-10 | 1.5333 | 1.8833 |
| 2026-03-09 | 1.5332 | 1.8832 |
| 2026-03-06 | 1.5337 | 1.8837 |
| 2026-03-05 | 1.5330 | 1.8830 |
| 2026-03-04 | 1.5330 | 1.8830 |
| 2026-03-03 | 1.5327 | 1.8827 |
| 2026-03-02 | 1.5325 | 1.8825 |
| 2026-02-27 | 1.5324 | 1.8824 |
| 2026-02-26 | 1.5321 | 1.8821 |
| 2026-02-25 | 1.5326 | 1.8826 |
| 2026-02-24 | 1.5326 | 1.8826 |
| 2026-02-13 | 1.5317 | 1.8817 |
| 2026-02-12 | 1.5317 | 1.8817 |
| 2026-02-11 | 1.5316 | 1.8816 |
| 2026-02-10 | 1.5313 | 1.8813 |
| 2026-02-09 | 1.5313 | 1.8813 |
| 2026-02-06 | 1.5309 | 1.8809 |
| 2026-02-05 | 1.5308 | 1.8808 |
| 2026-02-04 | 1.5305 | 1.8805 |
| 2026-02-03 | 1.5302 | 1.8802 |
| 2026-02-02 | 1.5301 | 1.8801 |
| 2026-01-30 | 1.5304 | 1.8804 |
| 2026-01-29 | 1.5306 | 1.8806 |
| 2026-01-28 | 1.5301 | 1.8801 |
| 2026-01-27 | 1.5299 | 1.8799 |
| 2026-01-26 | 1.5304 | 1.8804 |
| 2026-01-23 | 1.5304 | 1.8804 |
| 2026-01-22 | 1.5302 | 1.8802 |
| 2026-01-21 | 1.5299 | 1.8799 |
| 2026-01-20 | 1.5298 | 1.8798 |
| 2026-01-19 | 1.5296 | 1.8796 |
| 2026-01-16 | 1.5294 | 1.8794 |
| 2026-01-15 | 1.5292 | 1.8792 |
| 2026-01-14 | 1.5288 | 1.8788 |
| 2026-01-13 | 1.5290 | 1.8790 |
| 2026-01-12 | 1.5289 | 1.8789 |
| 2026-01-09 | 1.5282 | 1.8782 |
| 2026-01-08 | 1.5279 | 1.8779 |
| 2026-01-07 | 1.5281 | 1.8781 |
| 2026-01-06 | 1.5283 | 1.8783 |
| 2026-01-05 | 1.5276 | 1.8776 |
| 2025-12-31 | 1.5265 | 1.8765 |
| 2025-12-30 | 1.5265 | 1.8765 |
| 2025-12-29 | 1.5264 | 1.8764 |
| 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 |
