安信永利信用A(000310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3749 |
1.7249 |
| 2 |
2024-04-18 |
1.3751 |
1.7251 |
| 3 |
2024-04-17 |
1.3725 |
1.7225 |
| 4 |
2024-04-16 |
1.3691 |
1.7191 |
| 5 |
2024-04-15 |
1.3725 |
1.7225 |
| 6 |
2024-04-12 |
1.3741 |
1.7241 |
| 7 |
2024-04-11 |
1.3728 |
1.7228 |
| 8 |
2024-04-10 |
1.3721 |
1.7221 |
| 9 |
2024-04-09 |
1.3723 |
1.7223 |
| 10 |
2024-04-08 |
1.3713 |
1.7213 |
| 11 |
2024-04-03 |
1.3714 |
1.7214 |
| 12 |
2024-04-02 |
1.3709 |
1.7209 |
| 13 |
2024-04-01 |
1.3707 |
1.7207 |
| 14 |
2024-03-29 |
1.3706 |
1.7206 |
| 15 |
2024-03-28 |
1.3701 |
1.7201 |
| 16 |
2024-03-27 |
1.3698 |
1.7198 |
| 17 |
2024-03-26 |
1.3701 |
1.7201 |
| 18 |
2024-03-25 |
1.3700 |
1.7200 |
| 19 |
2024-03-22 |
1.3700 |
1.7200 |
| 20 |
2024-03-21 |
1.3699 |
1.7199 |
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