安信永利信用債券A基金凈值查詢(000310)
今天最新凈值
1.5047
0.0001 0.0100%
2025-05-22
- 累計凈值:1.8547
- 成立日期:2013-11-08
- 基金類型:債券型-混合一級
- 成立份額:2.516億份
- 最近份額:0.4794億
- 最近資產(chǎn):0.71億
- 基金公司:安信基金
- 基金經(jīng)理:張翼飛 李君 黃琬舒
近一季,安信永利信用債券A(000310)基金累計收益率0.62%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
000310 |
安信永利信用債券A |
1.5044 |
1.8544 |
1.5047 |
1.8547 |
-0.0003 |
-0.02% |
2025-05-21 |
000310 |
安信永利信用債券A |
1.5047 |
1.8547 |
1.5046 |
1.8546 |
0.0001 |
0.01% |
2025-05-20 |
000310 |
安信永利信用債券A |
1.5046 |
1.8546 |
1.5042 |
1.8542 |
0.0004 |
0.03% |
2025-05-19 |
000310 |
安信永利信用債券A |
1.5042 |
1.8542 |
1.5039 |
1.8539 |
0.0003 |
0.02% |
2025-05-16 |
000310 |
安信永利信用債券A |
1.5039 |
1.8539 |
1.5042 |
1.8542 |
-0.0003 |
-0.02% |
2025-05-15 |
000310 |
安信永利信用債券A |
1.5042 |
1.8542 |
1.5043 |
1.8543 |
-0.0001 |
-0.01% |
2025-05-14 |
000310 |
安信永利信用債券A |
1.5043 |
1.8543 |
1.5041 |
1.8541 |
0.0002 |
0.01% |
2025-05-13 |
000310 |
安信永利信用債券A |
1.5041 |
1.8541 |
1.5037 |
1.8537 |
0.0004 |
0.03% |
2025-05-12 |
000310 |
安信永利信用債券A |
1.5037 |
1.8537 |
1.5033 |
1.8533 |
0.0004 |
0.03% |
2025-05-09 |
000310 |
安信永利信用債券A |
1.5033 |
1.8533 |
1.5024 |
1.8524 |
0.0009 |
0.06% |
|
2025-05-08 |
000310 |
安信永利信用債券A |
1.5024 |
1.8524 |
1.5015 |
1.8515 |
0.0009 |
0.06% |
2025-05-07 |
000310 |
安信永利信用債券A |
1.5015 |
1.8515 |
1.5013 |
1.8513 |
0.0002 |
0.01% |
2025-05-06 |
000310 |
安信永利信用債券A |
1.5013 |
1.8513 |
1.5008 |
1.8508 |
0.0005 |
0.03% |
2025-04-30 |
000310 |
安信永利信用債券A |
1.5008 |
1.8508 |
1.5006 |
1.8506 |
0.0002 |
0.01% |
2025-04-29 |
000310 |
安信永利信用債券A |
1.5006 |
1.8506 |
1.5003 |
1.8503 |
0.0003 |
0.02% |
2025-04-28 |
000310 |
安信永利信用債券A |
1.5003 |
1.8503 |
1.5004 |
1.8504 |
-0.0001 |
-0.01% |
2025-04-25 |
000310 |
安信永利信用債券A |
1.5004 |
1.8504 |
1.5004 |
1.8504 |
0.0000 |
0.00% |
2025-04-24 |
000310 |
安信永利信用債券A |
1.5004 |
1.8504 |
1.5005 |
1.8505 |
-0.0001 |
-0.01% |
2025-04-23 |
000310 |
安信永利信用債券A |
1.5005 |
1.8505 |
1.5006 |
1.8506 |
-0.0001 |
-0.01% |
2025-04-22 |
000310 |
安信永利信用債券A |
1.5006 |
1.8506 |
1.5007 |
1.8507 |
-0.0001 |
-0.01% |
2025-04-21 |
000310 |
安信永利信用債券A |
1.5007 |
1.8507 |
1.5005 |
1.8505 |
0.0002 |
0.01% |
2025-04-18 |
000310 |
安信永利信用債券A |
1.5005 |
1.8505 |
1.5006 |
1.8506 |
-0.0001 |
-0.01% |
2025-04-17 |
000310 |
安信永利信用債券A |
1.5006 |
1.8506 |
1.5005 |
1.8505 |
0.0001 |
0.01% |
2025-04-16 |
000310 |
安信永利信用債券A |
1.5005 |
1.8505 |
1.5005 |
1.8505 |
0.0000 |
0.00% |
2025-04-15 |
000310 |
安信永利信用債券A |
1.5005 |
1.8505 |
1.5004 |
1.8504 |
0.0001 |
0.01% |
|
2025-04-14 |
000310 |
安信永利信用債券A |
1.5004 |
1.8504 |
1.5003 |
1.8503 |
0.0001 |
0.01% |
2025-04-11 |
000310 |
安信永利信用債券A |
1.5003 |
1.8503 |
1.5003 |
1.8503 |
0.0000 |
0.00% |
2025-04-10 |
000310 |
安信永利信用債券A |
1.5003 |
1.8503 |
1.5002 |
1.8502 |
0.0001 |
0.01% |
2025-04-09 |
000310 |
安信永利信用債券A |
1.5002 |
1.8502 |
1.5000 |
1.8500 |
0.0002 |
0.01% |
2025-04-08 |
000310 |
安信永利信用債券A |
1.5000 |
1.8500 |
1.4999 |
1.8499 |
0.0001 |
0.01% |
2025-04-07 |
000310 |
安信永利信用債券A |
1.4999 |
1.8499 |
1.5002 |
1.8502 |
-0.0003 |
-0.02% |
2025-04-03 |
000310 |
安信永利信用債券A |
1.5002 |
1.8502 |
1.5000 |
1.8500 |
0.0002 |
0.01% |
2025-04-02 |
000310 |
安信永利信用債券A |
1.5000 |
1.8500 |
1.5000 |
1.8500 |
0.0000 |
0.00% |
2025-04-01 |
000310 |
安信永利信用債券A |
1.5000 |
1.8500 |
1.4997 |
1.8497 |
0.0003 |
0.02% |
2025-03-31 |
000310 |
安信永利信用債券A |
1.4997 |
1.8497 |
1.4997 |
1.8497 |
0.0000 |
0.00% |
2025-03-28 |
000310 |
安信永利信用債券A |
1.4997 |
1.8497 |
1.5003 |
1.8503 |
-0.0006 |
-0.04% |
2025-03-27 |
000310 |
安信永利信用債券A |
1.5003 |
1.8503 |
1.4988 |
1.8488 |
0.0015 |
0.10% |
2025-03-26 |
000310 |
安信永利信用債券A |
1.4988 |
1.8488 |
1.4987 |
1.8487 |
0.0001 |
0.01% |
2025-03-25 |
000310 |
安信永利信用債券A |
1.4987 |
1.8487 |
1.4980 |
1.8480 |
0.0007 |
0.05% |
2025-03-24 |
000310 |
安信永利信用債券A |
1.4980 |
1.8480 |
1.4985 |
1.8485 |
-0.0005 |
-0.03% |
2025-03-21 |
000310 |
安信永利信用債券A |
1.4985 |
1.8485 |
1.4992 |
1.8492 |
-0.0007 |
-0.05% |
2025-03-20 |
000310 |
安信永利信用債券A |
1.4992 |
1.8492 |
1.4995 |
1.8495 |
-0.0003 |
-0.02% |
2025-03-19 |
000310 |
安信永利信用債券A |
1.4995 |
1.8495 |
1.4998 |
1.8498 |
-0.0003 |
-0.02% |
2025-03-18 |
000310 |
安信永利信用債券A |
1.4998 |
1.8498 |
1.4998 |
1.8498 |
0.0000 |
0.00% |
2025-03-17 |
000310 |
安信永利信用債券A |
1.4998 |
1.8498 |
1.4990 |
1.8490 |
0.0008 |
0.05% |
2025-03-14 |
000310 |
安信永利信用債券A |
1.4990 |
1.8490 |
1.4969 |
1.8469 |
0.0021 |
0.14% |
2025-03-13 |
000310 |
安信永利信用債券A |
1.4969 |
1.8469 |
1.4963 |
1.8463 |
0.0006 |
0.04% |
2025-03-12 |
000310 |
安信永利信用債券A |
1.4963 |
1.8463 |
1.4975 |
1.8475 |
-0.0012 |
-0.08% |
2025-03-11 |
000310 |
安信永利信用債券A |
1.4975 |
1.8475 |
1.4980 |
1.8480 |
-0.0005 |
-0.03% |
2025-03-10 |
000310 |
安信永利信用債券A |
1.4980 |
1.8480 |
1.4969 |
1.8469 |
0.0011 |
0.07% |
2025-03-07 |
000310 |
安信永利信用債券A |
1.4969 |
1.8469 |
1.4967 |
1.8467 |
0.0002 |
0.01% |
2025-03-06 |
000310 |
安信永利信用債券A |
1.4967 |
1.8467 |
1.4956 |
1.8456 |
0.0011 |
0.07% |
2025-03-05 |
000310 |
安信永利信用債券A |
1.4956 |
1.8456 |
1.4942 |
1.8442 |
0.0014 |
0.09% |
2025-03-04 |
000310 |
安信永利信用債券A |
1.4942 |
1.8442 |
1.4935 |
1.8435 |
0.0007 |
0.05% |
2025-03-03 |
000310 |
安信永利信用債券A |
1.4935 |
1.8435 |
1.4950 |
1.8450 |
-0.0015 |
-0.10% |
2025-02-28 |
000310 |
安信永利信用債券A |
1.4950 |
1.8450 |
1.4970 |
1.8470 |
-0.0020 |
-0.13% |
2025-02-27 |
000310 |
安信永利信用債券A |
1.4970 |
1.8470 |
1.4963 |
1.8463 |
0.0007 |
0.05% |
2025-02-26 |
000310 |
安信永利信用債券A |
1.4963 |
1.8463 |
1.4948 |
1.8448 |
0.0015 |
0.10% |
2025-02-25 |
000310 |
安信永利信用債券A |
1.4948 |
1.8448 |
1.4950 |
1.8450 |
-0.0002 |
-0.01% |
2025-02-24 |
000310 |
安信永利信用債券A |
1.4950 |
1.8450 |
1.4954 |
1.8454 |
-0.0004 |
-0.03% |