| 安信永利信用定期开放债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231215 | 1.3595 | 1.7095 |
| 20231214 | 1.3592 | 1.7092 |
| 20231213 | 1.3589 | 1.7089 |
| 20231212 | 1.3593 | 1.7093 |
| 20231211 | 1.3592 | 1.7092 |
| 20231208 | 1.3591 | 1.7091 |
| 20231207 | 1.3590 | 1.7090 |
| 20231206 | 1.3591 | 1.7091 |
| 20231205 | 1.3586 | 1.7086 |
| 20231204 | 1.3594 | 1.7094 |
| 20231201 | 1.3596 | 1.7096 |
| 20231130 | 1.3594 | 1.7094 |
| 20231129 | 1.3597 | 1.7097 |
| 20231128 | 1.3601 | 1.7101 |
| 20231127 | 1.3599 | 1.7099 |
| 20231124 | 1.3598 | 1.7098 |
| 20231123 | 1.3595 | 1.7095 |
| 20231122 | 1.3599 | 1.7099 |
| 20231121 | 1.3613 | 1.7113 |
| 20231120 | 1.3612 | 1.7112 |
