安信永利信用債券D基金凈值查詢(023867)
今天最新凈值
1.5044
-0.0003 -0.0200%
2025-05-23
- 累計(jì)凈值：1.5044
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.4801億
- 最近資產(chǎn)：0.72億
- 基金公司：
- 基金經(jīng)理：黃琬舒
近半年,安信永利信用債券D(023867)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
023867 |
安信永利信用債券D |
1.5040 |
1.5040 |
1.5044 |
1.5044 |
-0.0004 |
-0.03% |
| 2025-05-22 |
023867 |
安信永利信用債券D |
1.5044 |
1.5044 |
1.5047 |
1.5047 |
-0.0003 |
-0.02% |
| 2025-05-21 |
023867 |
安信永利信用債券D |
1.5047 |
1.5047 |
1.5046 |
1.5046 |
0.0001 |
0.01% |
| 2025-05-20 |
023867 |
安信永利信用債券D |
1.5046 |
1.5046 |
1.5042 |
1.5042 |
0.0004 |
0.03% |
| 2025-05-19 |
023867 |
安信永利信用債券D |
1.5042 |
1.5042 |
1.5039 |
1.5039 |
0.0003 |
0.02% |
| 2025-05-16 |
023867 |
安信永利信用債券D |
1.5039 |
1.5039 |
1.5042 |
1.5042 |
-0.0003 |
-0.02% |
| 2025-05-15 |
023867 |
安信永利信用債券D |
1.5042 |
1.5042 |
1.5043 |
1.5043 |
-0.0001 |
-0.01% |
| 2025-05-14 |
023867 |
安信永利信用債券D |
1.5043 |
1.5043 |
1.5041 |
1.5041 |
0.0002 |
0.01% |
| 2025-05-13 |
023867 |
安信永利信用債券D |
1.5041 |
1.5041 |
1.5037 |
1.5037 |
0.0004 |
0.03% |
| 2025-05-12 |
023867 |
安信永利信用債券D |
1.5037 |
1.5037 |
1.5033 |
1.5033 |
0.0004 |
0.03% |
|
|
| 2025-05-09 |
023867 |
安信永利信用債券D |
1.5033 |
1.5033 |
1.5024 |
1.5024 |
0.0009 |
0.06% |
| 2025-05-08 |
023867 |
安信永利信用債券D |
1.5024 |
1.5024 |
1.5015 |
1.5015 |
0.0009 |
0.06% |
| 2025-05-07 |
023867 |
安信永利信用債券D |
1.5015 |
1.5015 |
1.5013 |
1.5013 |
0.0002 |
0.01% |
| 2025-05-06 |
023867 |
安信永利信用債券D |
1.5013 |
1.5013 |
1.5008 |
1.5008 |
0.0005 |
0.03% |
| 2025-04-30 |
023867 |
安信永利信用債券D |
1.5008 |
1.5008 |
1.5006 |
1.5006 |
0.0002 |
0.01% |
| 2025-04-29 |
023867 |
安信永利信用債券D |
1.5006 |
1.5006 |
1.5003 |
1.5003 |
0.0003 |
0.02% |
| 2025-04-28 |
023867 |
安信永利信用債券D |
1.5003 |
1.5003 |
1.5004 |
1.5004 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023867 |
安信永利信用債券D |
1.5004 |
1.5004 |
1.5004 |
1.5004 |
0.0000 |
0.00% |
| 2025-04-24 |
023867 |
安信永利信用債券D |
1.5004 |
1.5004 |
1.5005 |
1.5005 |
-0.0001 |
-0.01% |
| 2025-04-23 |
023867 |
安信永利信用債券D |
1.5005 |
1.5005 |
1.5006 |
1.5006 |
-0.0001 |
-0.01% |
| 2025-04-22 |
023867 |
安信永利信用債券D |
1.5006 |
1.5006 |
1.5007 |
1.5007 |
-0.0001 |
-0.01% |
| 2025-04-21 |
023867 |
安信永利信用債券D |
1.5007 |
1.5007 |
1.5005 |
1.5005 |
0.0002 |
0.01% |
| 2025-04-18 |
023867 |
安信永利信用債券D |
1.5005 |
1.5005 |
1.5006 |
1.5006 |
-0.0001 |
-0.01% |
| 2025-04-17 |
023867 |
安信永利信用債券D |
1.5006 |
1.5006 |
1.5005 |
1.5005 |
0.0001 |
0.01% |
| 2025-04-16 |
023867 |
安信永利信用債券D |
1.5005 |
1.5005 |
1.5005 |
1.5005 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
023867 |
安信永利信用債券D |
1.5005 |
1.5005 |
1.5004 |
1.5004 |
0.0001 |
0.01% |
| 2025-04-14 |
023867 |
安信永利信用債券D |
1.5004 |
1.5004 |
1.5003 |
1.5003 |
0.0001 |
0.01% |
| 2025-04-11 |
023867 |
安信永利信用債券D |
1.5003 |
1.5003 |
1.5003 |
1.5003 |
0.0000 |
0.00% |
| 2025-04-10 |
023867 |
安信永利信用債券D |
1.5003 |
1.5003 |
1.5002 |
1.5002 |
0.0001 |
0.01% |
| 2025-04-09 |
023867 |
安信永利信用債券D |
1.5002 |
1.5002 |
1.5000 |
1.5000 |
0.0002 |
0.01% |
| 2025-04-08 |
023867 |
安信永利信用債券D |
1.5000 |
1.5000 |
1.4999 |
1.4999 |
0.0001 |
0.01% |
| 2025-04-07 |
023867 |
安信永利信用債券D |
1.4999 |
1.4999 |
1.5002 |
1.5002 |
-0.0003 |
-0.02% |
| 2025-04-03 |
023867 |
安信永利信用債券D |
1.5002 |
1.5002 |
1.5000 |
1.5000 |
0.0002 |
0.01% |
| 2025-04-02 |
023867 |
安信永利信用債券D |
1.5000 |
1.5000 |
1.5000 |
1.5000 |
0.0000 |
0.00% |
| 2025-04-01 |
023867 |
安信永利信用債券D |
1.5000 |
1.5000 |
1.4997 |
1.4997 |
0.0003 |
0.02% |
| 2025-03-31 |
023867 |
安信永利信用債券D |
1.4997 |
1.4997 |
1.4997 |
1.4997 |
0.0000 |
0.00% |
| 2025-03-28 |
023867 |
安信永利信用債券D |
1.4997 |
1.4997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
