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 |
2026-09-17 |
1.5487 |
1.8987 |
| 2 |
2026-09-16 |
1.5488 |
1.8988 |
| 3 |
2026-09-15 |
1.5479 |
1.8979 |
| 4 |
2026-09-14 |
1.5478 |
1.8978 |
| 5 |
2026-09-11 |
1.5471 |
1.8971 |
| 6 |
2026-09-10 |
1.5474 |
1.8974 |
| 7 |
2026-09-09 |
1.5476 |
1.8976 |
| 8 |
2026-09-08 |
1.5477 |
1.8977 |
| 9 |
2026-09-07 |
1.5477 |
1.8977 |
| 10 |
2026-09-04 |
1.5466 |
1.8966 |
| 11 |
2026-09-03 |
1.5467 |
1.8967 |
| 12 |
2026-09-02 |
1.5466 |
1.8966 |
| 13 |
2026-09-01 |
1.5470 |
1.8970 |
| 14 |
2026-08-31 |
1.5463 |
1.8963 |
| 15 |
2026-08-28 |
1.5464 |
1.8964 |
| 16 |
2026-08-27 |
1.5466 |
1.8966 |
| 17 |
2026-08-26 |
1.5465 |
1.8965 |
| 18 |
2026-08-25 |
1.5463 |
1.8963 |
| 19 |
2026-08-24 |
1.5459 |
1.8959 |
| 20 |
2026-08-21 |
1.5454 |
1.8954 |
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