| 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 |
| 20160930 | 1.0810 | 1.3210 |
| 20160923 | 1.0790 | 1.3190 |
| 20160914 | 1.0760 | 1.3160 |
| 20160909 | 1.0760 | 1.3160 |
| 20160902 | 1.0750 | 1.3150 |
| 20160826 | 1.0760 | 1.3160 |
| 20160819 | 1.0760 | 1.3160 |
| 20160812 | 1.0740 | 1.3140 |
| 20160805 | 1.0710 | 1.3110 |
| 20160729 | 1.0680 | 1.3080 |
| 20160722 | 1.0640 | 1.3040 |
| 20160715 | 1.0600 | 1.3000 |
| 20160708 | 1.0570 | 1.2970 |
| 20160701 | 1.0520 | 1.2920 |
| 20160630 | 1.0500 | 1.2900 |
| 20160624 | 1.0460 | 1.2860 |
| 20160617 | 1.0430 | 1.2830 |
| 20160608 | 1.0390 | 1.2790 |
| 20160603 | 1.0370 | 1.2770 |
| 20160527 | 1.0380 | 1.2780 |
