| 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 |
| 20220329 | 1.2940 | 1.6440 |
| 20220328 | 1.2950 | 1.6450 |
| 20220325 | 1.2960 | 1.6460 |
| 20220324 | 1.2950 | 1.6450 |
| 20220323 | 1.2960 | 1.6460 |
| 20220322 | 1.2960 | 1.6460 |
| 20220321 | 1.2960 | 1.6460 |
| 20220318 | 1.2970 | 1.6470 |
| 20220317 | 1.2950 | 1.6450 |
| 20220316 | 1.2940 | 1.6440 |
| 20220315 | 1.2940 | 1.6440 |
| 20220314 | 1.2960 | 1.6460 |
| 20220311 | 1.2960 | 1.6460 |
| 20220310 | 1.2970 | 1.6470 |
| 20220309 | 1.2960 | 1.6460 |
| 20220308 | 1.2970 | 1.6470 |
| 20220307 | 1.2980 | 1.6480 |
| 20220304 | 1.2990 | 1.6490 |
| 20220303 | 1.3000 | 1.6500 |
| 20220302 | 1.3000 | 1.6500 |
