| 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 |
| 20200805 | 1.1560 | 1.5060 |
| 20200804 | 1.1560 | 1.5060 |
| 20200803 | 1.1560 | 1.5060 |
| 20200731 | 1.1560 | 1.5060 |
| 20200730 | 1.1560 | 1.5060 |
| 20200729 | 1.1560 | 1.5060 |
| 20200728 | 1.1570 | 1.5070 |
| 20200727 | 1.1550 | 1.5050 |
| 20200724 | 1.1540 | 1.5040 |
| 20200723 | 1.1520 | 1.5020 |
| 20200722 | 1.1510 | 1.5010 |
| 20200721 | 1.1500 | 1.5000 |
| 20200720 | 1.1470 | 1.4970 |
| 20200717 | 1.1460 | 1.4960 |
| 20200716 | 1.1450 | 1.4950 |
| 20200715 | 1.1440 | 1.4940 |
| 20200714 | 1.1450 | 1.4950 |
| 20200713 | 1.1460 | 1.4960 |
| 20200710 | 1.1490 | 1.4990 |
| 20200709 | 1.1510 | 1.5010 |
