| 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 |
| 20231120 | 1.3612 | 1.7112 |
| 20231117 | 1.3607 | 1.7107 |
| 20231116 | 1.3608 | 1.7108 |
| 20231115 | 1.3611 | 1.7111 |
| 20231114 | 1.3607 | 1.7107 |
| 20231113 | 1.3603 | 1.7103 |
| 20231110 | 1.3600 | 1.7100 |
| 20231109 | 1.3603 | 1.7103 |
| 20231108 | 1.3601 | 1.7101 |
| 20231107 | 1.3601 | 1.7101 |
| 20231106 | 1.3599 | 1.7099 |
| 20231103 | 1.3591 | 1.7091 |
| 20231102 | 1.3585 | 1.7085 |
| 20231101 | 1.3582 | 1.7082 |
| 20231031 | 1.3586 | 1.7086 |
| 20231030 | 1.3590 | 1.7090 |
| 20231027 | 1.3585 | 1.7085 |
| 20231026 | 1.3571 | 1.7071 |
| 20231025 | 1.3570 | 1.7070 |
| 20231024 | 1.3559 | 1.7059 |
