近一月安信永利信用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 |
| 2024-04-25 |
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% |
