安信永利信用债券A(000310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5491 |
1.8991 |
| 2 |
2026-10-30 |
1.5492 |
1.8992 |
| 3 |
2026-10-29 |
1.5546 |
1.9046 |
| 4 |
2026-10-28 |
1.5552 |
1.9052 |
| 5 |
2026-10-27 |
1.5544 |
1.9044 |
| 6 |
2026-10-26 |
1.5540 |
1.9040 |
| 7 |
2026-10-23 |
1.5540 |
1.9040 |
| 8 |
2026-10-22 |
1.5528 |
1.9028 |
| 9 |
2026-10-21 |
1.5531 |
1.9031 |
| 10 |
2026-10-20 |
1.5533 |
1.9033 |
| 11 |
2026-10-19 |
1.5517 |
1.9017 |
| 12 |
2026-10-16 |
1.5511 |
1.9011 |
| 13 |
2026-10-15 |
1.5503 |
1.9003 |
| 14 |
2026-10-14 |
1.5511 |
1.9011 |
| 15 |
2026-10-13 |
1.5510 |
1.9010 |
| 16 |
2026-10-12 |
1.5497 |
1.8997 |
| 17 |
2026-10-09 |
1.5495 |
1.8995 |
| 18 |
2026-10-08 |
1.5489 |
1.8989 |
| 19 |
2026-09-30 |
1.5493 |
1.8993 |
| 20 |
2026-09-29 |
1.5501 |
1.9001 |
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