安信永利信用债券A
(000310.jj)安信基金管理有限责任公司
成立日期2013-11-08
总资产规模
3,802.28万 (2024-06-30)
基金类型债券型当前净值1.3773基金经理黄琬舒管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率6.17%异常提示: 该基金于2015-03-25基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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安信永利信用债券A(000310) - 历史基金净值数据曲线

最后更新于:2024-07-22

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安信永利信用债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-07-221.37731.7273
2024-07-191.37921.7292
2024-07-181.37801.7280
2024-07-171.37841.7284
2024-07-161.38121.7312
2024-07-151.38221.7322
2024-07-121.38331.7333
2024-07-111.38401.7340
2024-07-101.38181.7318
2024-07-091.38161.7316
2024-07-081.37871.7287
2024-07-051.38411.7341
2024-07-041.38351.7335
2024-07-031.38731.7373
2024-07-021.38931.7393
2024-07-011.38881.7388
2024-06-281.38731.7373
2024-06-271.38611.7361
2024-06-261.38711.7371
2024-06-251.37951.7295
2024-06-241.37761.7276
2024-06-211.38451.7345
2024-06-201.38741.7374
2024-06-191.39251.7425
2024-06-181.39411.7441
2024-06-171.39391.7439
2024-06-141.39451.7445
2024-06-131.39401.7440
2024-06-121.39441.7444
2024-06-111.39311.7431
2024-06-071.39261.7426
2024-06-061.39221.7422
2024-06-051.39311.7431
2024-06-041.39311.7431
2024-06-031.39281.7428
2024-05-311.39851.7485
2024-05-301.39821.7482
2024-05-291.39711.7471
2024-05-281.39771.7477
2024-05-271.39741.7474
2024-05-241.39611.7461
2024-05-231.39621.7462
2024-05-221.39801.7480
2024-05-211.39641.7464
2024-05-201.39721.7472
2024-05-171.39581.7458
2024-05-161.39481.7448
2024-05-151.39291.7429
2024-05-141.39261.7426
2024-05-131.39131.7413