安信永利信用债券D(023867)
2025-11-26
1.5250
-0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.5250 | 1.5250 |
| 2025-11-25 | 1.5258 | 1.5258 |
| 2025-11-24 | 1.5257 | 1.5257 |
| 2025-11-21 | 1.5255 | 1.5255 |
| 2025-11-20 | 1.5261 | 1.5261 |
| 2025-11-19 | 1.5260 | 1.5260 |
| 2025-11-18 | 1.5259 | 1.5259 |
| 2025-11-17 | 1.5261 | 1.5261 |
| 2025-11-14 | 1.5259 | 1.5259 |
| 2025-11-13 | 1.5256 | 1.5256 |
| 2025-11-12 | 1.5252 | 1.5252 |
| 2025-11-11 | 1.5251 | 1.5251 |
| 2025-11-10 | 1.5248 | 1.5248 |
| 2025-11-07 | 1.5248 | 1.5248 |
| 2025-11-06 | 1.5245 | 1.5245 |
| 2025-11-05 | 1.5248 | 1.5248 |
| 2025-11-04 | 1.5246 | 1.5246 |
| 2025-11-03 | 1.5245 | 1.5245 |
| 2025-10-31 | 1.5237 | 1.5237 |
| 2025-10-30 | 1.5231 | 1.5231 |
| 2025-10-29 | 1.5232 | 1.5232 |
| 2025-10-28 | 1.5230 | 1.5230 |
| 2025-10-27 | 1.5224 | 1.5224 |
| 2025-10-24 | 1.5220 | 1.5220 |
| 2025-10-23 | 1.5218 | 1.5218 |
| 2025-10-22 | 1.5215 | 1.5215 |
| 2025-10-21 | 1.5215 | 1.5215 |
| 2025-10-20 | 1.5214 | 1.5214 |
| 2025-10-17 | 1.5214 | 1.5214 |
| 2025-10-16 | 1.5215 | 1.5215 |
| 2025-10-15 | 1.5211 | 1.5211 |
| 2025-10-14 | 1.5210 | 1.5210 |
| 2025-10-13 | 1.5207 | 1.5207 |
| 2025-10-10 | 1.5203 | 1.5203 |
| 2025-10-09 | 1.5199 | 1.5199 |
| 2025-09-30 | 1.5192 | 1.5192 |
| 2025-09-29 | 1.5188 | 1.5188 |
| 2025-09-26 | 1.5182 | 1.5182 |
| 2025-09-25 | 1.5178 | 1.5178 |
| 2025-09-24 | 1.5181 | 1.5181 |
| 2025-09-23 | 1.5178 | 1.5178 |
| 2025-09-22 | 1.5177 | 1.5177 |
| 2025-09-19 | 1.5181 | 1.5181 |
| 2025-09-18 | 1.5181 | 1.5181 |
| 2025-09-17 | 1.5190 | 1.5190 |
| 2025-09-16 | 1.5190 | 1.5190 |
| 2025-09-15 | 1.5196 | 1.5196 |
| 2025-09-12 | 1.5194 | 1.5194 |
| 2025-09-11 | 1.5193 | 1.5193 |
| 2025-09-10 | 1.5192 | 1.5192 |
| 2025-09-09 | 1.5202 | 1.5202 |
| 2025-09-08 | 1.5205 | 1.5205 |
| 2025-09-05 | 1.5207 | 1.5207 |
| 2025-09-04 | 1.5198 | 1.5198 |
| 2025-09-03 | 1.5192 | 1.5192 |
| 2025-09-02 | 1.5189 | 1.5189 |
| 2025-09-01 | 1.5187 | 1.5187 |
| 2025-08-29 | 1.5197 | 1.5197 |
| 2025-08-28 | 1.5199 | 1.5199 |
| 2025-08-27 | 1.5201 | 1.5201 |
| 2025-08-26 | 1.5221 | 1.5221 |
| 2025-08-25 | 1.5218 | 1.5218 |
| 2025-08-22 | 1.5213 | 1.5213 |
| 2025-08-21 | 1.5207 | 1.5207 |
| 2025-08-20 | 1.5200 | 1.5200 |
| 2025-08-19 | 1.5198 | 1.5198 |
| 2025-08-18 | 1.5195 | 1.5195 |
| 2025-08-15 | 1.5199 | 1.5199 |
| 2025-08-14 | 1.5199 | 1.5199 |
| 2025-08-13 | 1.5201 | 1.5201 |
| 2025-08-12 | 1.5198 | 1.5198 |
| 2025-08-11 | 1.5202 | 1.5202 |
| 2025-08-08 | 1.5200 | 1.5200 |
| 2025-08-07 | 1.5200 | 1.5200 |
| 2025-08-06 | 1.5198 | 1.5198 |
| 2025-08-05 | 1.5191 | 1.5191 |
| 2025-08-04 | 1.5179 | 1.5179 |
| 2025-08-01 | 1.5160 | 1.5160 |
| 2025-07-31 | 1.5154 | 1.5154 |
| 2025-07-30 | 1.5162 | 1.5162 |
| 2025-07-29 | 1.5156 | 1.5156 |
| 2025-07-28 | 1.5165 | 1.5165 |
| 2025-07-25 | 1.5171 | 1.5171 |
| 2025-07-24 | 1.5173 | 1.5173 |
| 2025-07-23 | 1.5173 | 1.5173 |
| 2025-07-22 | 1.5173 | 1.5173 |
| 2025-07-21 | 1.5171 | 1.5171 |
| 2025-07-18 | 1.5163 | 1.5163 |
| 2025-07-17 | 1.5157 | 1.5157 |
| 2025-07-16 | 1.5148 | 1.5148 |
| 2025-07-15 | 1.5142 | 1.5142 |
| 2025-07-14 | 1.5146 | 1.5146 |
| 2025-07-11 | 1.5154 | 1.5154 |
| 2025-07-10 | 1.5157 | 1.5157 |
| 2025-07-09 | 1.5152 | 1.5152 |
| 2025-07-08 | 1.5154 | 1.5154 |
| 2025-07-07 | 1.5148 | 1.5148 |
| 2025-07-04 | 1.5146 | 1.5146 |
| 2025-07-03 | 1.5142 | 1.5142 |
| 2025-07-02 | 1.5133 | 1.5133 |
| 2025-07-01 | 1.5134 | 1.5134 |
| 2025-06-30 | 1.5121 | 1.5121 |
| 2025-06-27 | 1.5118 | 1.5118 |
| 2025-06-26 | 1.5117 | 1.5117 |
| 2025-06-25 | 1.5117 | 1.5117 |
| 2025-06-24 | 1.5106 | 1.5106 |
| 2025-06-23 | 1.5097 | 1.5097 |
| 2025-06-20 | 1.5086 | 1.5086 |
| 2025-06-19 | 1.5083 | 1.5083 |
| 2025-06-18 | 1.5090 | 1.5090 |
| 2025-06-17 | 1.5087 | 1.5087 |
| 2025-06-16 | 1.5085 | 1.5085 |
| 2025-06-13 | 1.5079 | 1.5079 |
| 2025-06-12 | 1.5084 | 1.5084 |
| 2025-06-11 | 1.5087 | 1.5087 |
| 2025-06-10 | 1.5081 | 1.5081 |
| 2025-06-09 | 1.5082 | 1.5082 |
| 2025-06-06 | 1.5071 | 1.5071 |
| 2025-06-05 | 1.5063 | 1.5063 |
| 2025-06-04 | 1.5059 | 1.5059 |
