安信永利信用A基金净值查询(000310)
今天最新净值
1.4890
-0.0010 -0.0700%
2025-01-27
- 累计净值：1.8390
- 成立日期：2013-11-08
- 基金类型：债券型-混合一级
- 成立份额：2.516亿份
- 最近份额：0.4808亿
- 最近资产：0.41亿元
- 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3.91%
| 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 |
| 2025-01-27 |
000310 |
安信永利信用A |
1.4890 |
1.8390 |
1.4900 |
1.8400 |
-0.0010 |
-0.07% |
| 2025-01-22 |
000310 |
安信永利信用A |
1.4878 |
1.8378 |
1.4878 |
1.8378 |
0.0000 |
0.00% |
| 2025-01-14 |
000310 |
安信永利信用A |
1.4848 |
1.8348 |
1.4815 |
1.8315 |
0.0033 |
0.22% |
| 2025-01-13 |
000310 |
安信永利信用A |
1.4815 |
1.8315 |
1.4825 |
1.8325 |
-0.0010 |
-0.07% |
| 2025-01-10 |
000310 |
安信永利信用A |
1.4825 |
1.8325 |
1.4833 |
1.8333 |
-0.0008 |
-0.05% |
| 2025-01-09 |
000310 |
安信永利信用A |
1.4833 |
1.8333 |
1.4820 |
1.8320 |
0.0013 |
0.09% |
| 2025-01-08 |
000310 |
安信永利信用A |
1.4820 |
1.8320 |
1.4817 |
1.8317 |
0.0003 |
0.02% |
| 2025-01-07 |
000310 |
安信永利信用A |
1.4817 |
1.8317 |
1.4783 |
1.8283 |
0.0034 |
0.23% |
| 2025-01-06 |
000310 |
安信永利信用A |
1.4783 |
1.8283 |
1.4791 |
1.8291 |
-0.0008 |
-0.05% |
| 2025-01-03 |
000310 |
安信永利信用A |
1.4791 |
1.8291 |
1.4793 |
1.8293 |
-0.0002 |
-0.01% |
|
|
| 2025-01-02 |
000310 |
安信永利信用A |
1.4793 |
1.8293 |
1.4810 |
1.8310 |
-0.0017 |
-0.11% |
| 2024-12-31 |
000310 |
安信永利信用A |
1.4810 |
1.8310 |
1.4839 |
1.8339 |
-0.0029 |
-0.20% |
| 2024-12-26 |
000310 |
安信永利信用A |
1.4811 |
1.8311 |
1.4802 |
1.8302 |
0.0009 |
0.06% |
| 2024-12-25 |
000310 |
安信永利信用A |
1.4802 |
1.8302 |
1.4805 |
1.8305 |
-0.0003 |
-0.02% |
| 2024-12-24 |
000310 |
安信永利信用A |
1.4805 |
1.8305 |
1.4770 |
1.8270 |
0.0035 |
0.24% |
| 2024-12-23 |
000310 |
安信永利信用A |
1.4770 |
1.8270 |
1.4777 |
1.8277 |
-0.0007 |
-0.05% |
| 2024-12-20 |
000310 |
安信永利信用A |
1.4777 |
1.8277 |
1.4756 |
1.8256 |
0.0021 |
0.14% |
| 2024-12-19 |
000310 |
安信永利信用A |
1.4756 |
1.8256 |
1.4762 |
1.8262 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000310 |
安信永利信用A |
1.4762 |
1.8262 |
1.4747 |
1.8247 |
0.0015 |
0.10% |
| 2024-12-17 |
000310 |
安信永利信用A |
1.4747 |
1.8247 |
1.4768 |
1.8268 |
-0.0021 |
-0.14% |
| 2024-12-16 |
000310 |
安信永利信用A |
1.4768 |
1.8268 |
1.4804 |
1.8304 |
-0.0036 |
-0.24% |
| 2024-12-13 |
000310 |
安信永利信用A |
1.4804 |
1.8304 |
1.4825 |
1.8325 |
-0.0021 |
-0.14% |
| 2024-12-12 |
000310 |
安信永利信用A |
1.4825 |
1.8325 |
1.4784 |
1.8284 |
0.0041 |
0.28% |
| 2024-12-11 |
000310 |
安信永利信用A |
1.4784 |
1.8284 |
1.4729 |
1.8229 |
0.0055 |
0.37% |
| 2024-12-10 |
000310 |
安信永利信用A |
1.4729 |
1.8229 |
1.4677 |
1.8177 |
0.0052 |
0.35% |
|
|
| 2024-12-09 |
000310 |
安信永利信用A |
1.4677 |
1.8177 |
1.4669 |
1.8169 |
0.0008 |
0.05% |
| 2024-12-06 |
000310 |
安信永利信用A |
1.4669 |
1.8169 |
1.4632 |
1.8132 |
0.0037 |
0.25% |
| 2024-12-05 |
000310 |
安信永利信用A |
1.4632 |
1.8132 |
1.4614 |
1.8114 |
0.0018 |
0.12% |
| 2024-12-04 |
000310 |
安信永利信用A |
1.4614 |
1.8114 |
1.4631 |
1.8131 |
-0.0017 |
-0.12% |
| 2024-12-03 |
000310 |
安信永利信用A |
1.4631 |
1.8131 |
1.4617 |
1.8117 |
0.0014 |
0.10% |
| 2024-12-02 |
000310 |
安信永利信用A |
1.4617 |
1.8117 |
1.4580 |
1.8080 |
0.0037 |
0.25% |
| 2024-11-29 |
000310 |
安信永利信用A |
1.4580 |
1.8080 |
1.4538 |
1.8038 |
0.0042 |
0.29% |
| 2024-11-28 |
000310 |
安信永利信用A |
1.4538 |
1.8038 |
1.4519 |
1.8019 |
0.0019 |
0.13% |
| 2024-11-27 |
000310 |
安信永利信用A |
1.4519 |
1.8019 |
1.4461 |
1.7961 |
0.0058 |
0.40% |
| 2024-11-26 |
000310 |
安信永利信用A |
1.4461 |
1.7961 |
1.4455 |
1.7955 |
0.0006 |
0.04% |
| 2024-11-25 |
000310 |
安信永利信用A |
1.4455 |
1.7955 |
1.4461 |
1.7961 |
-0.0006 |
-0.04% |
| 2024-11-22 |
000310 |
安信永利信用A |
1.4461 |
1.7961 |
1.4508 |
1.8008 |
-0.0047 |
-0.32% |
| 2024-11-21 |
000310 |
安信永利信用A |
1.4508 |
1.8008 |
1.4495 |
1.7995 |
0.0013 |
0.09% |
| 2024-11-20 |
000310 |
安信永利信用A |
1.4495 |
1.7995 |
1.4455 |
1.7955 |
0.0040 |
0.28% |
| 2024-11-19 |
000310 |
安信永利信用A |
1.4455 |
1.7955 |
1.4413 |
1.7913 |
0.0042 |
0.29% |
| 2024-11-18 |
000310 |
安信永利信用A |
1.4413 |
1.7913 |
1.4437 |
1.7937 |
-0.0024 |
-0.17% |
| 2024-11-15 |
000310 |
安信永利信用A |
1.4437 |
1.7937 |
1.4455 |
1.7955 |
-0.0018 |
-0.12% |
| 2024-11-14 |
000310 |
安信永利信用A |
1.4455 |
1.7955 |
1.4511 |
1.8011 |
-0.0056 |
-0.39% |
| 2024-11-13 |
000310 |
安信永利信用A |
1.4511 |
1.8011 |
1.4512 |
1.8012 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000310 |
安信永利信用A |
1.4512 |
1.8012 |
1.4525 |
1.8025 |
-0.0013 |
-0.09% |
| 2024-11-11 |
000310 |
安信永利信用A |
1.4525 |
1.8025 |
1.4475 |
1.7975 |
0.0050 |
0.35% |
| 2024-11-08 |
000310 |
安信永利信用A |
1.4475 |
1.7975 |
1.4485 |
1.7985 |
-0.0010 |
-0.07% |
| 2024-11-07 |
000310 |
安信永利信用A |
1.4485 |
1.7985 |
1.4425 |
1.7925 |
0.0060 |
0.42% |
| 2024-11-06 |
000310 |
安信永利信用A |
1.4425 |
1.7925 |
1.4425 |
1.7925 |
0.0000 |
0.00% |
| 2024-11-05 |
000310 |
安信永利信用A |
1.4425 |
1.7925 |
1.4365 |
1.7865 |
0.0060 |
0.42% |
