近一季安信永利信用A基金净值查询
查询指定日期范围安信永利信用A000310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信永利信用A |
1.3781 |
0.11% |
| 2024-04-25 |
安信永利信用A |
1.3766 |
0.04% |
| 2024-04-24 |
安信永利信用A |
1.3761 |
-0.01% |
| 2024-04-23 |
安信永利信用A |
1.3762 |
0.07% |
| 2024-04-22 |
安信永利信用A |
1.3752 |
0.02% |
| 2024-04-19 |
安信永利信用A |
1.3749 |
-0.01% |
| 2024-04-18 |
安信永利信用A |
1.3751 |
0.19% |
| 2024-04-17 |
安信永利信用A |
1.3725 |
0.25% |
| 2024-04-16 |
安信永利信用A |
1.3691 |
-0.25% |
| 2024-04-15 |
安信永利信用A |
1.3725 |
-0.12% |
| 2024-04-12 |
安信永利信用A |
1.3741 |
0.09% |
| 2024-04-11 |
安信永利信用A |
1.3728 |
0.05% |
| 2024-04-10 |
安信永利信用A |
1.3721 |
-0.01% |
| 2024-04-09 |
安信永利信用A |
1.3723 |
0.07% |
| 2024-04-08 |
安信永利信用A |
1.3713 |
-0.01% |
| 2024-04-03 |
安信永利信用A |
1.3714 |
0.04% |
| 2024-04-02 |
安信永利信用A |
1.3709 |
0.01% |
| 2024-04-01 |
安信永利信用A |
1.3707 |
0.01% |
| 2024-03-29 |
安信永利信用A |
1.3706 |
0.04% |
| 2024-03-28 |
安信永利信用A |
1.3701 |
0.02% |
| 2024-03-27 |
安信永利信用A |
1.3698 |
-0.02% |
| 2024-03-26 |
安信永利信用A |
1.3701 |
0.01% |
| 2024-03-25 |
安信永利信用A |
1.3700 |
0.00% |
| 2024-03-22 |
安信永利信用A |
1.3700 |
0.01% |
| 2024-03-21 |
安信永利信用A |
1.3699 |
0.00% |
| 2024-03-20 |
安信永利信用A |
1.3699 |
-0.01% |
| 2024-03-19 |
安信永利信用A |
1.3700 |
0.01% |
| 2024-03-18 |
安信永利信用A |
1.3699 |
0.02% |
| 2024-03-15 |
安信永利信用A |
1.3696 |
0.01% |
| 2024-03-14 |
安信永利信用A |
1.3695 |
0.01% |
| 2024-03-13 |
安信永利信用A |
1.3693 |
0.01% |
| 2024-03-12 |
安信永利信用A |
1.3692 |
-0.01% |
| 2024-03-11 |
安信永利信用A |
1.3693 |
0.01% |
| 2024-03-08 |
安信永利信用A |
1.3692 |
0.00% |
| 2024-03-07 |
安信永利信用A |
1.3692 |
0.00% |
| 2024-03-06 |
安信永利信用A |
1.3692 |
0.01% |
| 2024-03-05 |
安信永利信用A |
1.3690 |
-0.09% |
| 2024-03-04 |
安信永利信用A |
1.3703 |
-0.04% |
| 2024-03-01 |
安信永利信用A |
1.3709 |
0.02% |
| 2024-02-29 |
安信永利信用A |
1.3706 |
0.12% |
| 2024-02-28 |
安信永利信用A |
1.3690 |
-0.18% |
| 2024-02-27 |
安信永利信用A |
1.3714 |
0.06% |
| 2024-02-26 |
安信永利信用A |
1.3706 |
0.12% |
| 2024-02-23 |
安信永利信用A |
1.3689 |
0.07% |
| 2024-02-22 |
安信永利信用A |
1.3680 |
0.05% |
| 2024-02-21 |
安信永利信用A |
1.3673 |
0.16% |
| 2024-02-20 |
安信永利信用A |
1.3651 |
0.18% |
| 2024-02-19 |
安信永利信用A |
1.3626 |
0.11% |
| 2024-02-08 |
安信永利信用A |
1.3611 |
0.21% |
| 2024-02-07 |
安信永利信用A |
1.3583 |
0.04% |
| 2024-02-06 |
安信永利信用A |
1.3577 |
0.11% |
| 2024-02-05 |
安信永利信用A |
1.3562 |
-0.21% |
| 2024-02-02 |
安信永利信用A |
1.3591 |
-0.09% |
| 2024-02-01 |
安信永利信用A |
1.3603 |
-0.01% |
| 2024-01-31 |
安信永利信用A |
1.3605 |
-0.11% |
| 2024-01-30 |
安信永利信用A |
1.3620 |
-0.08% |
| 2024-01-29 |
安信永利信用A |
1.3631 |
-0.14% |
