近半年安信永利信用债券D基金净值查询
查询指定日期范围安信永利信用债券D023867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信永利信用债券D |
1.5488 |
0.06% |
| 2026-09-15 |
安信永利信用债券D |
1.5479 |
0.01% |
| 2026-09-14 |
安信永利信用债券D |
1.5478 |
0.05% |
| 2026-09-11 |
安信永利信用债券D |
1.5471 |
-0.02% |
| 2026-09-10 |
安信永利信用债券D |
1.5474 |
-0.01% |
| 2026-09-09 |
安信永利信用债券D |
1.5476 |
-0.01% |
| 2026-09-08 |
安信永利信用债券D |
1.5478 |
0.01% |
| 2026-09-07 |
安信永利信用债券D |
1.5477 |
0.07% |
| 2026-09-04 |
安信永利信用债券D |
1.5466 |
-0.01% |
| 2026-09-03 |
安信永利信用债券D |
1.5468 |
0.01% |
| 2026-09-02 |
安信永利信用债券D |
1.5466 |
-0.03% |
| 2026-09-01 |
安信永利信用债券D |
1.5470 |
0.05% |
| 2026-08-31 |
安信永利信用债券D |
1.5463 |
-0.01% |
| 2026-08-28 |
安信永利信用债券D |
1.5464 |
-0.01% |
| 2026-08-27 |
安信永利信用债券D |
1.5466 |
0.01% |
| 2026-08-26 |
安信永利信用债券D |
1.5465 |
0.01% |
| 2026-08-25 |
安信永利信用债券D |
1.5463 |
0.02% |
| 2026-08-24 |
安信永利信用债券D |
1.5460 |
0.04% |
| 2026-08-21 |
安信永利信用债券D |
1.5454 |
-0.03% |
| 2026-08-20 |
安信永利信用债券D |
1.5459 |
-0.01% |
| 2026-08-19 |
安信永利信用债券D |
1.5461 |
-0.06% |
| 2026-08-18 |
安信永利信用债券D |
1.5471 |
0.06% |
| 2026-08-17 |
安信永利信用债券D |
1.5462 |
0.03% |
| 2026-08-14 |
安信永利信用债券D |
1.5457 |
0.01% |
| 2026-08-13 |
安信永利信用债券D |
1.5455 |
0.01% |
| 2026-08-12 |
安信永利信用债券D |
1.5454 |
-0.01% |
| 2026-08-11 |
安信永利信用债券D |
1.5455 |
-0.01% |
| 2026-08-10 |
安信永利信用债券D |
1.5456 |
0.00% |
| 2026-08-07 |
安信永利信用债券D |
1.5456 |
0.00% |
| 2026-08-06 |
安信永利信用债券D |
1.5456 |
-0.01% |
| 2026-08-05 |
安信永利信用债券D |
1.5457 |
0.01% |
| 2026-08-04 |
安信永利信用债券D |
1.5455 |
0.01% |
| 2026-08-03 |
安信永利信用债券D |
1.5454 |
0.01% |
| 2026-07-31 |
安信永利信用债券D |
1.5453 |
0.03% |
| 2026-07-30 |
安信永利信用债券D |
1.5449 |
0.01% |
| 2026-07-29 |
安信永利信用债券D |
1.5448 |
0.01% |
| 2026-07-28 |
安信永利信用债券D |
1.5446 |
-0.02% |
| 2026-07-27 |
安信永利信用债券D |
1.5449 |
0.01% |
| 2026-07-24 |
安信永利信用债券D |
1.5447 |
-0.01% |
| 2026-07-23 |
安信永利信用债券D |
1.5448 |
0.02% |
| 2026-07-22 |
安信永利信用债券D |
1.5445 |
0.01% |
| 2026-07-21 |
安信永利信用债券D |
1.5443 |
0.03% |
| 2026-07-20 |
安信永利信用债券D |
1.5438 |
0.01% |
| 2026-07-17 |
安信永利信用债券D |
1.5437 |
0.01% |
| 2026-07-16 |
安信永利信用债券D |
1.5436 |
0.02% |
| 2026-07-15 |
安信永利信用债券D |
1.5433 |
0.02% |
| 2026-07-14 |
安信永利信用债券D |
1.5430 |
0.02% |
| 2026-07-13 |
安信永利信用债券D |
1.5427 |
-0.03% |
| 2026-07-10 |
安信永利信用债券D |
1.5431 |
0.01% |
| 2026-07-09 |
安信永利信用债券D |
1.5429 |
0.00% |
| 2026-07-08 |
安信永利信用债券D |
1.5429 |
0.03% |
| 2026-07-07 |
安信永利信用债券D |
1.5424 |
-0.01% |
| 2026-07-06 |
安信永利信用债券D |
1.5426 |
0.05% |
| 2026-07-03 |
安信永利信用债券D |
1.5418 |
0.01% |
| 2026-07-02 |
安信永利信用债券D |
1.5416 |
0.03% |
| 2026-07-01 |
安信永利信用债券D |
1.5411 |
-0.03% |
| 2026-06-30 |
安信永利信用债券D |
1.5416 |
0.01% |
| 2026-06-29 |
安信永利信用债券D |
1.5415 |
0.03% |
| 2026-06-26 |
安信永利信用债券D |
1.5411 |
-0.01% |
| 2026-06-25 |
安信永利信用债券D |
1.5412 |
0.01% |
| 2026-06-24 |
安信永利信用债券D |
1.5410 |
0.01% |
| 2026-06-23 |
安信永利信用债券D |
1.5409 |
-0.01% |
| 2026-06-22 |
安信永利信用债券D |
1.5411 |
0.00% |
| 2026-06-18 |
安信永利信用债券D |
1.5411 |
0.01% |
| 2026-06-17 |
安信永利信用债券D |
1.5410 |
0.04% |
| 2026-06-16 |
安信永利信用债券D |
1.5404 |
0.05% |
| 2026-06-15 |
安信永利信用债券D |
1.5396 |
0.06% |
| 2026-06-12 |
安信永利信用债券D |
1.5386 |
0.03% |
| 2026-06-11 |
安信永利信用债券D |
1.5382 |
-0.05% |
| 2026-06-10 |
安信永利信用债券D |
1.5390 |
-0.05% |
| 2026-06-09 |
安信永利信用债券D |
1.5398 |
-0.05% |
| 2026-06-08 |
安信永利信用债券D |
1.5405 |
-0.07% |
| 2026-06-05 |
安信永利信用债券D |
1.5416 |
-0.03% |
| 2026-06-04 |
安信永利信用债券D |
1.5420 |
0.01% |
| 2026-06-03 |
安信永利信用债券D |
1.5419 |
-0.03% |
| 2026-06-02 |
安信永利信用债券D |
1.5424 |
0.04% |
| 2026-06-01 |
安信永利信用债券D |
1.5418 |
0.03% |
| 2026-05-29 |
安信永利信用债券D |
1.5413 |
-0.03% |
| 2026-05-28 |
安信永利信用债券D |
1.5418 |
0.10% |
| 2026-05-27 |
安信永利信用债券D |
1.5402 |
0.06% |
| 2026-05-26 |
安信永利信用债券D |
1.5393 |
0.04% |
| 2026-05-25 |
安信永利信用债券D |
1.5387 |
0.05% |
| 2026-05-22 |
安信永利信用债券D |
1.5380 |
-0.01% |
| 2026-05-21 |
安信永利信用债券D |
1.5382 |
-0.03% |
| 2026-05-20 |
安信永利信用债券D |
1.5386 |
-0.01% |
| 2026-05-19 |
安信永利信用债券D |
1.5387 |
0.06% |
| 2026-05-18 |
安信永利信用债券D |
1.5378 |
0.00% |
| 2026-05-15 |
安信永利信用债券D |
1.5378 |
-0.01% |
| 2026-05-14 |
安信永利信用债券D |
1.5380 |
0.00% |
| 2026-05-13 |
安信永利信用债券D |
1.5380 |
0.00% |
| 2026-05-12 |
安信永利信用债券D |
1.5380 |
0.00% |
| 2026-05-11 |
安信永利信用债券D |
1.5380 |
0.01% |
| 2026-05-08 |
安信永利信用债券D |
1.5378 |
0.01% |
| 2026-04-30 |
安信永利信用债券D |
1.5376 |
0.00% |
| 2026-04-29 |
安信永利信用债券D |
1.5376 |
0.01% |
| 2026-04-28 |
安信永利信用债券D |
1.5374 |
0.00% |
| 2026-04-27 |
安信永利信用债券D |
1.5374 |
0.01% |
| 2026-04-24 |
安信永利信用债券D |
1.5373 |
0.01% |
| 2026-04-23 |
安信永利信用债券D |
1.5371 |
-0.01% |
| 2026-04-22 |
安信永利信用债券D |
1.5373 |
0.01% |
| 2026-04-21 |
安信永利信用债券D |
1.5372 |
0.02% |
| 2026-04-20 |
安信永利信用债券D |
1.5369 |
-0.01% |
| 2026-04-17 |
安信永利信用债券D |
1.5370 |
0.01% |
| 2026-04-16 |
安信永利信用债券D |
1.5369 |
0.02% |
| 2026-04-15 |
安信永利信用债券D |
1.5366 |
0.00% |
| 2026-04-14 |
安信永利信用债券D |
1.5366 |
0.03% |
| 2026-04-13 |
安信永利信用债券D |
1.5362 |
0.04% |
| 2026-04-10 |
安信永利信用债券D |
1.5356 |
-0.02% |
| 2026-04-09 |
安信永利信用债券D |
1.5359 |
-0.01% |
| 2026-04-08 |
安信永利信用债券D |
1.5361 |
0.08% |
| 2026-04-07 |
安信永利信用债券D |
1.5348 |
0.02% |
| 2026-04-03 |
安信永利信用债券D |
1.5345 |
0.02% |
| 2026-04-02 |
安信永利信用债券D |
1.5342 |
0.01% |
| 2026-04-01 |
安信永利信用债券D |
1.5341 |
0.03% |
| 2026-03-31 |
安信永利信用债券D |
1.5336 |
-0.01% |
| 2026-03-30 |
安信永利信用债券D |
1.5337 |
-0.02% |
| 2026-03-27 |
安信永利信用债券D |
1.5340 |
-0.01% |
| 2026-03-26 |
安信永利信用债券D |
1.5341 |
-0.02% |
| 2026-03-25 |
安信永利信用债券D |
1.5344 |
0.04% |
| 2026-03-24 |
安信永利信用债券D |
1.5338 |
0.05% |
| 2026-03-23 |
安信永利信用债券D |
1.5331 |
-0.05% |
| 2026-03-20 |
安信永利信用债券D |
1.5338 |
-0.01% |
| 2026-03-19 |
安信永利信用债券D |
1.5339 |
-0.01% |
| 2026-03-18 |
安信永利信用债券D |
1.5341 |
0.01% |
| 2026-03-17 |
安信永利信用债券D |
1.5340 |
-0.01% |
