安信永利信用A基金净值查询(000310)
今天最新净值
1.3696
0.0001 0.0100%
2024-04-24
- 累计净值：1.7196
- 成立日期：2013-11-08
- 基金类型：
- 成立份额：2.516亿份
- 最近份额：0.5900亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季,安信永利信用A(000310)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000310 |
安信永利信用A |
1.3761 |
1.7261 |
1.3762 |
1.7262 |
-0.0001 |
-0.01% |
| 2024-04-23 |
000310 |
安信永利信用A |
1.3762 |
1.7262 |
1.3752 |
1.7252 |
0.0010 |
0.07% |
| 2024-04-22 |
000310 |
安信永利信用A |
1.3752 |
1.7252 |
1.3749 |
1.7249 |
0.0003 |
0.02% |
| 2024-04-19 |
000310 |
安信永利信用A |
1.3749 |
1.7249 |
1.3751 |
1.7251 |
-0.0002 |
-0.01% |
| 2024-04-18 |
000310 |
安信永利信用A |
1.3751 |
1.7251 |
1.3725 |
1.7225 |
0.0026 |
0.19% |
| 2024-04-17 |
000310 |
安信永利信用A |
1.3725 |
1.7225 |
1.3691 |
1.7191 |
0.0034 |
0.25% |
| 2024-04-16 |
000310 |
安信永利信用A |
1.3691 |
1.7191 |
1.3725 |
1.7225 |
-0.0034 |
-0.25% |
| 2024-04-15 |
000310 |
安信永利信用A |
1.3725 |
1.7225 |
1.3741 |
1.7241 |
-0.0016 |
-0.12% |
| 2024-04-12 |
000310 |
安信永利信用A |
1.3741 |
1.7241 |
1.3728 |
1.7228 |
0.0013 |
0.09% |
| 2024-04-11 |
000310 |
安信永利信用A |
1.3728 |
1.7228 |
1.3721 |
1.7221 |
0.0007 |
0.05% |
|
|
| 2024-04-10 |
000310 |
安信永利信用A |
1.3721 |
1.7221 |
1.3723 |
1.7223 |
-0.0002 |
-0.01% |
| 2024-04-09 |
000310 |
安信永利信用A |
1.3723 |
1.7223 |
1.3713 |
1.7213 |
0.0010 |
0.07% |
| 2024-04-08 |
000310 |
安信永利信用A |
1.3713 |
1.7213 |
1.3714 |
1.7214 |
-0.0001 |
-0.01% |
| 2024-04-03 |
000310 |
安信永利信用A |
1.3714 |
1.7214 |
1.3709 |
1.7209 |
0.0005 |
0.04% |
| 2024-04-02 |
000310 |
安信永利信用A |
1.3709 |
1.7209 |
1.3707 |
1.7207 |
0.0002 |
0.01% |
| 2024-04-01 |
000310 |
安信永利信用A |
1.3707 |
1.7207 |
1.3706 |
1.7206 |
0.0001 |
0.01% |
| 2024-03-29 |
000310 |
安信永利信用A |
1.3706 |
1.7206 |
1.3701 |
1.7201 |
0.0005 |
0.04% |
| 2024-03-28 |
000310 |
安信永利信用A |
1.3701 |
1.7201 |
1.3698 |
1.7198 |
0.0003 |
0.02% |
| 2024-03-27 |
000310 |
安信永利信用A |
1.3698 |
1.7198 |
1.3701 |
1.7201 |
-0.0003 |
-0.02% |
| 2024-03-26 |
000310 |
安信永利信用A |
1.3701 |
1.7201 |
1.3700 |
1.7200 |
0.0001 |
0.01% |
| 2024-03-25 |
000310 |
安信永利信用A |
1.3700 |
1.7200 |
1.3700 |
1.7200 |
0.0000 |
0.00% |
| 2024-03-22 |
000310 |
安信永利信用A |
1.3700 |
1.7200 |
1.3699 |
1.7199 |
0.0001 |
0.01% |
| 2024-03-21 |
000310 |
安信永利信用A |
1.3699 |
1.7199 |
1.3699 |
1.7199 |
0.0000 |
0.00% |
| 2024-03-20 |
000310 |
安信永利信用A |
1.3699 |
1.7199 |
1.3700 |
1.7200 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000310 |
安信永利信用A |
1.3700 |
1.7200 |
1.3699 |
1.7199 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
000310 |
安信永利信用A |
1.3699 |
1.7199 |
1.3696 |
1.7196 |
0.0003 |
0.02% |
| 2024-03-15 |
000310 |
安信永利信用A |
1.3696 |
1.7196 |
1.3695 |
1.7195 |
0.0001 |
0.01% |
| 2024-03-14 |
000310 |
安信永利信用A |
1.3695 |
1.7195 |
1.3693 |
1.7193 |
0.0002 |
0.01% |
| 2024-03-13 |
000310 |
安信永利信用A |
1.3693 |
1.7193 |
1.3692 |
1.7192 |
0.0001 |
0.01% |
| 2024-03-12 |
000310 |
安信永利信用A |
1.3692 |
1.7192 |
1.3693 |
1.7193 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000310 |
安信永利信用A |
1.3693 |
1.7193 |
1.3692 |
1.7192 |
0.0001 |
0.01% |
| 2024-03-08 |
000310 |
安信永利信用A |
1.3692 |
1.7192 |
1.3692 |
1.7192 |
0.0000 |
0.00% |
| 2024-03-07 |
000310 |
安信永利信用A |
1.3692 |
1.7192 |
1.3692 |
1.7192 |
0.0000 |
0.00% |
| 2024-03-06 |
000310 |
安信永利信用A |
1.3692 |
1.7192 |
1.3690 |
1.7190 |
0.0002 |
0.01% |
| 2024-03-05 |
000310 |
安信永利信用A |
1.3690 |
1.7190 |
1.3703 |
1.7203 |
-0.0013 |
-0.09% |
| 2024-03-04 |
000310 |
安信永利信用A |
1.3703 |
1.7203 |
1.3709 |
1.7209 |
-0.0006 |
-0.04% |
| 2024-03-01 |
000310 |
安信永利信用A |
1.3709 |
1.7209 |
1.3706 |
1.7206 |
0.0003 |
0.02% |
| 2024-02-29 |
000310 |
安信永利信用A |
1.3706 |
1.7206 |
1.3690 |
1.7190 |
0.0016 |
0.12% |
| 2024-02-28 |
000310 |
安信永利信用A |
1.3690 |
1.7190 |
1.3714 |
1.7214 |
-0.0024 |
-0.18% |
| 2024-02-27 |
000310 |
安信永利信用A |
1.3714 |
1.7214 |
1.3706 |
1.7206 |
0.0008 |
0.06% |
| 2024-02-26 |
000310 |
安信永利信用A |
1.3706 |
1.7206 |
1.3689 |
1.7189 |
0.0017 |
0.12% |
| 2024-02-23 |
000310 |
安信永利信用A |
1.3689 |
1.7189 |
1.3680 |
1.7180 |
0.0009 |
0.07% |
| 2024-02-22 |
000310 |
安信永利信用A |
1.3680 |
1.7180 |
1.3673 |
1.7173 |
0.0007 |
0.05% |
| 2024-02-21 |
000310 |
安信永利信用A |
1.3673 |
1.7173 |
1.3651 |
1.7151 |
0.0022 |
0.16% |
| 2024-02-20 |
000310 |
安信永利信用A |
1.3651 |
1.7151 |
1.3626 |
1.7126 |
0.0025 |
0.18% |
| 2024-02-19 |
000310 |
安信永利信用A |
1.3626 |
1.7126 |
1.3611 |
1.7111 |
0.0015 |
0.11% |
| 2024-02-08 |
000310 |
安信永利信用A |
1.3611 |
1.7111 |
1.3583 |
1.7083 |
0.0028 |
0.21% |
| 2024-02-07 |
000310 |
安信永利信用A |
1.3583 |
1.7083 |
1.3577 |
1.7077 |
0.0006 |
0.04% |
| 2024-02-06 |
000310 |
安信永利信用A |
1.3577 |
1.7077 |
1.3562 |
1.7062 |
0.0015 |
0.11% |
| 2024-02-05 |
000310 |
安信永利信用A |
1.3562 |
1.7062 |
1.3591 |
1.7091 |
-0.0029 |
-0.21% |
| 2024-02-02 |
000310 |
安信永利信用A |
1.3591 |
1.7091 |
1.3603 |
1.7103 |
-0.0012 |
-0.09% |
| 2024-02-01 |
000310 |
安信永利信用A |
1.3603 |
1.7103 |
1.3605 |
1.7105 |
-0.0002 |
-0.01% |
| 2024-01-31 |
000310 |
安信永利信用A |
1.3605 |
1.7105 |
1.3620 |
1.7120 |
-0.0015 |
-0.11% |
| 2024-01-30 |
000310 |
安信永利信用A |
1.3620 |
1.7120 |
1.3631 |
1.7131 |
-0.0011 |
-0.08% |
| 2024-01-29 |
000310 |
安信永利信用A |
1.3631 |
1.7131 |
1.3650 |
1.7150 |
-0.0019 |
-0.14% |
| 2024-01-26 |
000310 |
安信永利信用A |
1.3650 |
1.7150 |
1.3641 |
1.7141 |
0.0009 |
0.07% |
