安信永利信用债券D(023867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5491 |
1.5491 |
| 2 |
2026-10-30 |
1.5492 |
1.5492 |
| 3 |
2026-10-29 |
1.5547 |
1.5547 |
| 4 |
2026-10-28 |
1.5552 |
1.5552 |
| 5 |
2026-10-27 |
1.5545 |
1.5545 |
| 6 |
2026-10-26 |
1.5541 |
1.5541 |
| 7 |
2026-10-23 |
1.5540 |
1.5540 |
| 8 |
2026-10-22 |
1.5528 |
1.5528 |
| 9 |
2026-10-21 |
1.5531 |
1.5531 |
| 10 |
2026-10-20 |
1.5534 |
1.5534 |
| 11 |
2026-10-19 |
1.5517 |
1.5517 |
| 12 |
2026-10-16 |
1.5511 |
1.5511 |
| 13 |
2026-10-15 |
1.5504 |
1.5504 |
| 14 |
2026-10-14 |
1.5512 |
1.5512 |
| 15 |
2026-10-13 |
1.5510 |
1.5510 |
| 16 |
2026-10-12 |
1.5497 |
1.5497 |
| 17 |
2026-10-09 |
1.5496 |
1.5496 |
| 18 |
2026-10-08 |
1.5489 |
1.5489 |
| 19 |
2026-09-30 |
1.5493 |
1.5493 |
| 20 |
2026-09-29 |
1.5501 |
1.5501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
