安信永利信用定期开放债券型证券投资基金A类(000310)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3597 | 1.7097 |
| 2 | 2023-11-28 00:00:00 | 1.3601 | 1.7101 |
| 3 | 2023-11-27 00:00:00 | 1.3599 | 1.7099 |
| 4 | 2023-11-24 00:00:00 | 1.3598 | 1.7098 |
| 5 | 2023-11-23 00:00:00 | 1.3595 | 1.7095 |
| 6 | 2023-11-22 00:00:00 | 1.3599 | 1.7099 |
| 7 | 2023-11-21 00:00:00 | 1.3613 | 1.7113 |
| 8 | 2023-11-20 00:00:00 | 1.3612 | 1.7112 |
| 9 | 2023-11-17 00:00:00 | 1.3607 | 1.7107 |
| 10 | 2023-11-16 00:00:00 | 1.3608 | 1.7108 |
| 11 | 2023-11-15 00:00:00 | 1.3611 | 1.7111 |
| 12 | 2023-11-14 00:00:00 | 1.3607 | 1.7107 |
| 13 | 2023-11-13 00:00:00 | 1.3603 | 1.7103 |
| 14 | 2023-11-10 00:00:00 | 1.3600 | 1.7100 |
| 15 | 2023-11-09 00:00:00 | 1.3603 | 1.7103 |
| 16 | 2023-11-08 00:00:00 | 1.3601 | 1.7101 |
| 17 | 2023-11-07 00:00:00 | 1.3601 | 1.7101 |
| 18 | 2023-11-06 00:00:00 | 1.3599 | 1.7099 |
| 19 | 2023-11-03 00:00:00 | 1.3591 | 1.7091 |
| 20 | 2023-11-02 00:00:00 | 1.3585 | 1.7085 |
