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
近半年,安信永利信用A(000310)基金累计收益率8.42%
| 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% |
| 2024-11-04 |
000310 |
安信永利信用A |
1.4365 |
1.7865 |
1.4315 |
1.7815 |
0.0050 |
0.35% |
| 2024-11-01 |
000310 |
安信永利信用A |
1.4315 |
1.7815 |
1.4299 |
1.7799 |
0.0016 |
0.11% |
| 2024-10-31 |
000310 |
安信永利信用A |
1.4299 |
1.7799 |
1.4275 |
1.7775 |
0.0024 |
0.17% |
| 2024-10-30 |
000310 |
安信永利信用A |
1.4275 |
1.7775 |
1.4304 |
1.7804 |
-0.0029 |
-0.20% |
| 2024-10-29 |
000310 |
安信永利信用A |
1.4304 |
1.7804 |
1.4341 |
1.7841 |
-0.0037 |
-0.26% |
| 2024-10-28 |
000310 |
安信永利信用A |
1.4341 |
1.7841 |
1.4330 |
1.7830 |
0.0011 |
0.08% |
| 2024-10-25 |
000310 |
安信永利信用A |
1.4330 |
1.7830 |
1.4267 |
1.7767 |
0.0063 |
0.44% |
| 2024-10-24 |
000310 |
安信永利信用A |
1.4267 |
1.7767 |
1.4332 |
1.7832 |
-0.0065 |
-0.45% |
| 2024-10-23 |
000310 |
安信永利信用A |
1.4332 |
1.7832 |
1.4296 |
1.7796 |
0.0036 |
0.25% |
| 2024-10-22 |
000310 |
安信永利信用A |
1.4296 |
1.7796 |
1.4280 |
1.7780 |
0.0016 |
0.11% |
| 2024-10-21 |
000310 |
安信永利信用A |
1.4280 |
1.7780 |
1.4222 |
1.7722 |
0.0058 |
0.41% |
| 2024-10-18 |
000310 |
安信永利信用A |
1.4222 |
1.7722 |
1.4143 |
1.7643 |
0.0079 |
0.56% |
| 2024-10-17 |
000310 |
安信永利信用A |
1.4143 |
1.7643 |
1.4144 |
1.7644 |
-0.0001 |
-0.01% |
| 2024-10-16 |
000310 |
安信永利信用A |
1.4144 |
1.7644 |
1.4076 |
1.7576 |
0.0068 |
0.48% |
| 2024-10-15 |
000310 |
安信永利信用A |
1.4076 |
1.7576 |
1.4073 |
1.7573 |
0.0003 |
0.02% |
| 2024-10-14 |
000310 |
安信永利信用A |
1.4073 |
1.7573 |
1.3923 |
1.7423 |
0.0150 |
1.08% |
| 2024-10-11 |
000310 |
安信永利信用A |
1.3923 |
1.7423 |
1.4014 |
1.7514 |
-0.0091 |
-0.65% |
| 2024-10-10 |
000310 |
安信永利信用A |
1.4014 |
1.7514 |
1.3976 |
1.7476 |
0.0038 |
0.27% |
| 2024-10-09 |
000310 |
安信永利信用A |
1.3976 |
1.7476 |
1.4347 |
1.7847 |
-0.0371 |
-2.59% |
| 2024-10-08 |
000310 |
安信永利信用A |
1.4347 |
1.7847 |
1.4142 |
1.7642 |
0.0205 |
1.45% |
| 2024-09-30 |
000310 |
安信永利信用A |
1.4142 |
1.7642 |
1.3936 |
1.7436 |
0.0206 |
1.48% |
| 2024-09-27 |
000310 |
安信永利信用A |
1.3936 |
1.7436 |
1.3848 |
1.7348 |
0.0088 |
0.64% |
| 2024-09-26 |
000310 |
安信永利信用A |
1.3848 |
1.7348 |
1.3713 |
1.7213 |
0.0135 |
0.98% |
| 2024-09-25 |
000310 |
安信永利信用A |
1.3713 |
1.7213 |
1.3667 |
1.7167 |
0.0046 |
0.34% |
| 2024-09-24 |
000310 |
安信永利信用A |
1.3667 |
1.7167 |
1.3490 |
1.6990 |
0.0177 |
1.31% |
| 2024-09-23 |
000310 |
安信永利信用A |
1.3490 |
1.6990 |
1.3496 |
1.6996 |
-0.0006 |
-0.04% |
| 2024-09-20 |
000310 |
安信永利信用A |
1.3496 |
1.6996 |
1.3522 |
1.7022 |
-0.0026 |
-0.19% |
| 2024-09-19 |
000310 |
安信永利信用A |
1.3522 |
1.7022 |
1.3476 |
1.6976 |
0.0046 |
0.34% |
| 2024-09-18 |
000310 |
安信永利信用A |
1.3476 |
1.6976 |
1.3497 |
1.6997 |
-0.0021 |
-0.16% |
| 2024-09-13 |
000310 |
安信永利信用A |
1.3497 |
1.6997 |
1.3528 |
1.7028 |
-0.0031 |
-0.23% |
| 2024-09-12 |
000310 |
安信永利信用A |
1.3528 |
1.7028 |
1.3537 |
1.7037 |
-0.0009 |
-0.07% |
| 2024-09-11 |
000310 |
安信永利信用A |
1.3537 |
1.7037 |
1.3561 |
1.7061 |
-0.0024 |
-0.18% |
| 2024-09-10 |
000310 |
安信永利信用A |
1.3561 |
1.7061 |
1.3599 |
1.7099 |
-0.0038 |
-0.28% |
| 2024-09-09 |
000310 |
安信永利信用A |
1.3599 |
1.7099 |
1.3644 |
1.7144 |
-0.0045 |
-0.33% |
| 2024-09-06 |
000310 |
安信永利信用A |
1.3644 |
1.7144 |
1.3665 |
1.7165 |
-0.0021 |
-0.15% |
| 2024-09-05 |
000310 |
安信永利信用A |
1.3665 |
1.7165 |
1.3615 |
1.7115 |
0.0050 |
0.37% |
| 2024-09-04 |
000310 |
安信永利信用A |
1.3615 |
1.7115 |
1.3600 |
1.7100 |
0.0015 |
0.11% |
| 2024-09-03 |
000310 |
安信永利信用A |
1.3600 |
1.7100 |
1.3583 |
1.7083 |
0.0017 |
0.13% |
| 2024-09-02 |
000310 |
安信永利信用A |
1.3583 |
1.7083 |
1.3626 |
1.7126 |
-0.0043 |
-0.32% |
| 2024-08-30 |
000310 |
安信永利信用A |
1.3626 |
1.7126 |
1.3543 |
1.7043 |
0.0083 |
0.61% |
| 2024-08-29 |
000310 |
安信永利信用A |
1.3543 |
1.7043 |
1.3483 |
1.6983 |
0.0060 |
0.45% |
| 2024-08-28 |
000310 |
安信永利信用A |
1.3483 |
1.6983 |
1.3486 |
1.6986 |
-0.0003 |
-0.02% |
| 2024-08-27 |
000310 |
安信永利信用A |
1.3486 |
1.6986 |
1.3514 |
1.7014 |
-0.0028 |
-0.21% |
| 2024-08-26 |
000310 |
安信永利信用A |
1.3514 |
1.7014 |
1.3422 |
1.6922 |
0.0092 |
0.69% |
| 2024-08-23 |
000310 |
安信永利信用A |
1.3422 |
1.6922 |
1.3415 |
1.6915 |
0.0007 |
0.05% |
| 2024-08-22 |
000310 |
安信永利信用A |
1.3415 |
1.6915 |
1.3459 |
1.6959 |
-0.0044 |
-0.33% |
| 2024-08-21 |
000310 |
安信永利信用A |
1.3459 |
1.6959 |
1.3457 |
1.6957 |
0.0002 |
0.01% |
| 2024-08-20 |
000310 |
安信永利信用A |
1.3457 |
1.6957 |
1.3535 |
1.7035 |
-0.0078 |
-0.58% |
| 2024-08-19 |
000310 |
安信永利信用A |
1.3535 |
1.7035 |
1.3492 |
1.6992 |
0.0043 |
0.32% |
| 2024-08-16 |
000310 |
安信永利信用A |
1.3492 |
1.6992 |
1.3594 |
1.7094 |
-0.0102 |
-0.75% |
| 2024-08-15 |
000310 |
安信永利信用A |
1.3594 |
1.7094 |
1.3633 |
1.7133 |
-0.0039 |
-0.29% |
| 2024-08-14 |
000310 |
安信永利信用A |
1.3633 |
1.7133 |
1.3653 |
1.7153 |
-0.0020 |
-0.15% |
| 2024-08-13 |
000310 |
安信永利信用A |
1.3653 |
1.7153 |
1.3661 |
1.7161 |
-0.0008 |
-0.06% |
| 2024-08-12 |
000310 |
安信永利信用A |
1.3661 |
1.7161 |
1.3705 |
1.7205 |
-0.0044 |
-0.32% |
| 2024-08-09 |
000310 |
安信永利信用A |
1.3705 |
1.7205 |
1.3717 |
1.7217 |
-0.0012 |
-0.09% |
| 2024-08-08 |
000310 |
安信永利信用A |
1.3717 |
1.7217 |
1.3729 |
1.7229 |
-0.0012 |
-0.09% |
| 2024-08-07 |
000310 |
安信永利信用A |
1.3729 |
1.7229 |
1.3723 |
1.7223 |
0.0006 |
0.04% |
| 2024-08-06 |
000310 |
安信永利信用A |
1.3723 |
1.7223 |
1.3711 |
1.7211 |
0.0012 |
0.09% |
