安信永利信用债券A基金净值查询(000310)
今天最新净值
1.5479
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8979
- 成立日期：2013-11-08
- 基金类型：债券型-混合一级
- 成立份额：2.516亿份
- 最近份额：0.4794亿
- 最近资产：1.54亿元
- 基金公司：安信基金
- 基金经理：黄琬舒
近一年,安信永利信用债券A(000310)基金累计收益率1.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000310 |
安信永利信用债券A |
1.5488 |
1.8988 |
1.5479 |
1.8979 |
0.0009 |
0.06% |
| 2026-09-15 |
000310 |
安信永利信用债券A |
1.5479 |
1.8979 |
1.5478 |
1.8978 |
0.0001 |
0.01% |
| 2026-09-14 |
000310 |
安信永利信用债券A |
1.5478 |
1.8978 |
1.5471 |
1.8971 |
0.0007 |
0.05% |
| 2026-09-11 |
000310 |
安信永利信用债券A |
1.5471 |
1.8971 |
1.5474 |
1.8974 |
-0.0003 |
-0.02% |
| 2026-09-10 |
000310 |
安信永利信用债券A |
1.5474 |
1.8974 |
1.5476 |
1.8976 |
-0.0002 |
-0.01% |
| 2026-09-09 |
000310 |
安信永利信用债券A |
1.5476 |
1.8976 |
1.5477 |
1.8977 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000310 |
安信永利信用债券A |
1.5477 |
1.8977 |
1.5477 |
1.8977 |
0.0000 |
0.00% |
| 2026-09-07 |
000310 |
安信永利信用债券A |
1.5477 |
1.8977 |
1.5466 |
1.8966 |
0.0011 |
0.07% |
| 2026-09-04 |
000310 |
安信永利信用债券A |
1.5466 |
1.8966 |
1.5467 |
1.8967 |
-0.0001 |
-0.01% |
| 2026-09-03 |
000310 |
安信永利信用债券A |
1.5467 |
1.8967 |
1.5466 |
1.8966 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000310 |
安信永利信用债券A |
1.5466 |
1.8966 |
1.5470 |
1.8970 |
-0.0004 |
-0.03% |
| 2026-09-01 |
000310 |
安信永利信用债券A |
1.5470 |
1.8970 |
1.5463 |
1.8963 |
0.0007 |
0.05% |
| 2026-08-31 |
000310 |
安信永利信用债券A |
1.5463 |
1.8963 |
1.5464 |
1.8964 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000310 |
安信永利信用债券A |
1.5464 |
1.8964 |
1.5466 |
1.8966 |
-0.0002 |
-0.01% |
| 2026-08-27 |
000310 |
安信永利信用债券A |
1.5466 |
1.8966 |
1.5465 |
1.8965 |
0.0001 |
0.01% |
| 2026-08-26 |
000310 |
安信永利信用债券A |
1.5465 |
1.8965 |
1.5463 |
1.8963 |
0.0002 |
0.01% |
| 2026-08-25 |
000310 |
安信永利信用债券A |
1.5463 |
1.8963 |
1.5459 |
1.8959 |
0.0004 |
0.03% |
| 2026-08-24 |
000310 |
安信永利信用债券A |
1.5459 |
1.8959 |
1.5454 |
1.8954 |
0.0005 |
0.03% |
| 2026-08-21 |
000310 |
安信永利信用债券A |
1.5454 |
1.8954 |
1.5459 |
1.8959 |
-0.0005 |
-0.03% |
| 2026-08-20 |
000310 |
安信永利信用债券A |
1.5459 |
1.8959 |
1.5460 |
1.8960 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000310 |
安信永利信用债券A |
1.5460 |
1.8960 |
1.5470 |
1.8970 |
-0.0010 |
-0.06% |
| 2026-08-18 |
000310 |
安信永利信用债券A |
1.5470 |
1.8970 |
1.5462 |
1.8962 |
0.0008 |
0.05% |
| 2026-08-17 |
000310 |
安信永利信用债券A |
1.5462 |
1.8962 |
1.5457 |
1.8957 |
0.0005 |
0.03% |
| 2026-08-14 |
000310 |
安信永利信用债券A |
1.5457 |
1.8957 |
1.5454 |
1.8954 |
0.0003 |
0.02% |
| 2026-08-13 |
000310 |
安信永利信用债券A |
1.5454 |
1.8954 |
1.5453 |
1.8953 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000310 |
安信永利信用债券A |
1.5453 |
1.8953 |
1.5454 |
1.8954 |
-0.0001 |
-0.01% |
| 2026-08-11 |
000310 |
安信永利信用债券A |
1.5454 |
1.8954 |
1.5456 |
1.8956 |
-0.0002 |
-0.01% |
| 2026-08-10 |
000310 |
安信永利信用债券A |
1.5456 |
1.8956 |
1.5456 |
1.8956 |
0.0000 |
0.00% |
| 2026-08-07 |
000310 |
安信永利信用债券A |
1.5456 |
1.8956 |
1.5455 |
1.8955 |
0.0001 |
0.01% |
| 2026-08-06 |
000310 |
安信永利信用债券A |
1.5455 |
1.8955 |
1.5457 |
1.8957 |
-0.0002 |
-0.01% |
| 2026-08-05 |
000310 |
安信永利信用债券A |
1.5457 |
1.8957 |
1.5455 |
1.8955 |
0.0002 |
0.01% |
| 2026-08-04 |
000310 |
安信永利信用债券A |
1.5455 |
1.8955 |
1.5454 |
1.8954 |
0.0001 |
0.01% |
| 2026-08-03 |
000310 |
安信永利信用债券A |
1.5454 |
1.8954 |
1.5453 |
1.8953 |
0.0001 |
0.01% |
| 2026-07-31 |
000310 |
安信永利信用债券A |
1.5453 |
1.8953 |
1.5449 |
1.8949 |
0.0004 |
0.03% |
| 2026-07-30 |
000310 |
安信永利信用债券A |
1.5449 |
1.8949 |
1.5447 |
1.8947 |
0.0002 |
0.01% |
| 2026-07-29 |
000310 |
安信永利信用债券A |
1.5447 |
1.8947 |
1.5446 |
1.8946 |
0.0001 |
0.01% |
| 2026-07-28 |
000310 |
安信永利信用债券A |
1.5446 |
1.8946 |
1.5449 |
1.8949 |
-0.0003 |
-0.02% |
| 2026-07-27 |
000310 |
安信永利信用债券A |
1.5449 |
1.8949 |
1.5446 |
1.8946 |
0.0003 |
0.02% |
| 2026-07-24 |
000310 |
安信永利信用债券A |
1.5446 |
1.8946 |
1.5447 |
1.8947 |
-0.0001 |
-0.01% |
| 2026-07-23 |
000310 |
安信永利信用债券A |
1.5447 |
1.8947 |
1.5445 |
1.8945 |
0.0002 |
0.01% |
| 2026-07-22 |
000310 |
安信永利信用债券A |
1.5445 |
1.8945 |
1.5443 |
1.8943 |
0.0002 |
0.01% |
| 2026-07-21 |
000310 |
安信永利信用债券A |
1.5443 |
1.8943 |
1.5437 |
1.8937 |
0.0006 |
0.04% |
| 2026-07-20 |
000310 |
安信永利信用债券A |
1.5437 |
1.8937 |
1.5436 |
1.8936 |
0.0001 |
0.01% |
| 2026-07-17 |
000310 |
安信永利信用债券A |
1.5436 |
1.8936 |
1.5435 |
1.8935 |
0.0001 |
0.01% |
| 2026-07-16 |
000310 |
安信永利信用债券A |
1.5435 |
1.8935 |
1.5433 |
1.8933 |
0.0002 |
0.01% |
| 2026-07-15 |
000310 |
安信永利信用债券A |
1.5433 |
1.8933 |
1.5430 |
1.8930 |
0.0003 |
0.02% |
| 2026-07-14 |
000310 |
安信永利信用债券A |
1.5430 |
1.8930 |
1.5427 |
1.8927 |
0.0003 |
0.02% |
| 2026-07-13 |
000310 |
安信永利信用债券A |
1.5427 |
1.8927 |
1.5430 |
1.8930 |
-0.0003 |
-0.02% |
| 2026-07-10 |
000310 |
安信永利信用债券A |
1.5430 |
1.8930 |
1.5429 |
1.8929 |
0.0001 |
0.01% |
| 2026-07-09 |
000310 |
安信永利信用债券A |
1.5429 |
1.8929 |
1.5429 |
1.8929 |
0.0000 |
0.00% |
| 2026-07-08 |
000310 |
安信永利信用债券A |
1.5429 |
1.8929 |
1.5423 |
1.8923 |
0.0006 |
0.04% |
| 2026-07-07 |
000310 |
安信永利信用债券A |
1.5423 |
1.8923 |
1.5425 |
1.8925 |
-0.0002 |
-0.01% |
| 2026-07-06 |
000310 |
安信永利信用债券A |
1.5425 |
1.8925 |
1.5418 |
1.8918 |
0.0007 |
0.05% |
| 2026-07-03 |
000310 |
安信永利信用债券A |
1.5418 |
1.8918 |
1.5416 |
1.8916 |
0.0002 |
0.01% |
| 2026-07-02 |
000310 |
安信永利信用债券A |
1.5416 |
1.8916 |
1.5410 |
1.8910 |
0.0006 |
0.04% |
| 2026-07-01 |
000310 |
安信永利信用债券A |
1.5410 |
1.8910 |
1.5416 |
1.8916 |
-0.0006 |
-0.04% |
| 2026-06-30 |
000310 |
安信永利信用债券A |
1.5416 |
1.8916 |
1.5415 |
1.8915 |
0.0001 |
0.01% |
| 2026-06-29 |
000310 |
安信永利信用债券A |
1.5415 |
1.8915 |
1.5410 |
1.8910 |
0.0005 |
0.03% |
| 2026-06-26 |
000310 |
安信永利信用债券A |
1.5410 |
1.8910 |
1.5412 |
1.8912 |
-0.0002 |
-0.01% |
| 2026-06-25 |
000310 |
安信永利信用债券A |
1.5412 |
1.8912 |
1.5410 |
1.8910 |
0.0002 |
0.01% |
| 2026-06-24 |
000310 |
安信永利信用债券A |
1.5410 |
1.8910 |
1.5408 |
1.8908 |
0.0002 |
0.01% |
| 2026-06-23 |
000310 |
安信永利信用债券A |
1.5408 |
1.8908 |
1.5411 |
1.8911 |
-0.0003 |
-0.02% |
| 2026-06-22 |
000310 |
安信永利信用债券A |
1.5411 |
1.8911 |
1.5410 |
1.8910 |
0.0001 |
0.01% |
| 2026-06-18 |
000310 |
安信永利信用债券A |
1.5410 |
1.8910 |
1.5409 |
1.8909 |
0.0001 |
0.01% |
| 2026-06-17 |
000310 |
安信永利信用债券A |
1.5409 |
1.8909 |
1.5404 |
1.8904 |
0.0005 |
0.03% |
| 2026-06-16 |
000310 |
安信永利信用债券A |
1.5404 |
1.8904 |
1.5396 |
1.8896 |
0.0008 |
0.05% |
| 2026-06-15 |
000310 |
安信永利信用债券A |
1.5396 |
1.8896 |
1.5386 |
1.8886 |
0.0010 |
0.06% |
| 2026-06-12 |
000310 |
安信永利信用债券A |
1.5386 |
1.8886 |
1.5382 |
1.8882 |
0.0004 |
0.03% |
| 2026-06-11 |
000310 |
安信永利信用债券A |
1.5382 |
1.8882 |
1.5390 |
1.8890 |
-0.0008 |
-0.05% |
| 2026-06-10 |
000310 |
安信永利信用债券A |
1.5390 |
1.8890 |
1.5397 |
1.8897 |
-0.0007 |
-0.05% |
| 2026-06-09 |
000310 |
安信永利信用债券A |
1.5397 |
1.8897 |
1.5405 |
1.8905 |
-0.0008 |
-0.05% |
| 2026-06-08 |
000310 |
安信永利信用债券A |
1.5405 |
1.8905 |
1.5416 |
1.8916 |
-0.0011 |
-0.07% |
| 2026-06-05 |
000310 |
安信永利信用债券A |
1.5416 |
1.8916 |
1.5420 |
1.8920 |
-0.0004 |
-0.03% |
| 2026-06-04 |
000310 |
安信永利信用债券A |
1.5420 |
1.8920 |
1.5419 |
1.8919 |
0.0001 |
0.01% |
| 2026-06-03 |
000310 |
安信永利信用债券A |
1.5419 |
1.8919 |
1.5424 |
1.8924 |
-0.0005 |
-0.03% |
| 2026-06-02 |
000310 |
安信永利信用债券A |
1.5424 |
1.8924 |
1.5418 |
1.8918 |
0.0006 |
0.04% |
| 2026-06-01 |
000310 |
安信永利信用债券A |
1.5418 |
1.8918 |
1.5413 |
1.8913 |
0.0005 |
0.03% |
| 2026-05-29 |
000310 |
安信永利信用债券A |
1.5413 |
1.8913 |
1.5418 |
1.8918 |
-0.0005 |
-0.03% |
| 2026-05-28 |
000310 |
安信永利信用债券A |
1.5418 |
1.8918 |
1.5402 |
1.8902 |
0.0016 |
0.10% |
| 2026-05-27 |
000310 |
安信永利信用债券A |
1.5402 |
1.8902 |
1.5393 |
1.8893 |
0.0009 |
0.06% |
| 2026-05-26 |
000310 |
安信永利信用债券A |
1.5393 |
1.8893 |
1.5387 |
1.8887 |
0.0006 |
0.04% |
| 2026-05-25 |
000310 |
安信永利信用债券A |
1.5387 |
1.8887 |
1.5380 |
1.8880 |
0.0007 |
0.05% |
| 2026-05-22 |
000310 |
安信永利信用债券A |
1.5380 |
1.8880 |
1.5382 |
1.8882 |
-0.0002 |
-0.01% |
| 2026-05-21 |
000310 |
安信永利信用债券A |
1.5382 |
1.8882 |
1.5385 |
1.8885 |
-0.0003 |
-0.02% |
| 2026-05-20 |
000310 |
安信永利信用债券A |
1.5385 |
1.8885 |
1.5387 |
1.8887 |
-0.0002 |
-0.01% |
| 2026-05-19 |
000310 |
安信永利信用债券A |
1.5387 |
1.8887 |
1.5377 |
1.8877 |
0.0010 |
0.07% |
| 2026-05-18 |
000310 |
安信永利信用债券A |
1.5377 |
1.8877 |
1.5378 |
1.8878 |
-0.0001 |
-0.01% |
| 2026-05-15 |
000310 |
安信永利信用债券A |
1.5378 |
1.8878 |
1.5380 |
1.8880 |
-0.0002 |
-0.01% |
| 2026-05-14 |
000310 |
安信永利信用债券A |
1.5380 |
1.8880 |
1.5380 |
1.8880 |
0.0000 |
0.00% |
| 2026-05-13 |
000310 |
安信永利信用债券A |
1.5380 |
1.8880 |
1.5380 |
1.8880 |
0.0000 |
0.00% |
| 2026-05-12 |
000310 |
安信永利信用债券A |
1.5380 |
1.8880 |
1.5379 |
1.8879 |
0.0001 |
0.01% |
| 2026-05-11 |
000310 |
安信永利信用债券A |
1.5379 |
1.8879 |
1.5377 |
1.8877 |
0.0002 |
0.01% |
| 2026-05-08 |
000310 |
安信永利信用债券A |
1.5377 |
1.8877 |
1.5377 |
1.8877 |
0.0000 |
0.00% |
| 2026-04-30 |
000310 |
安信永利信用债券A |
1.5376 |
1.8876 |
1.5375 |
1.8875 |
0.0001 |
0.01% |
| 2026-04-29 |
000310 |
安信永利信用债券A |
1.5375 |
1.8875 |
1.5374 |
1.8874 |
0.0001 |
0.01% |
| 2026-04-28 |
000310 |
安信永利信用债券A |
1.5374 |
1.8874 |
1.5373 |
1.8873 |
0.0001 |
0.01% |
| 2026-04-27 |
000310 |
安信永利信用债券A |
1.5373 |
1.8873 |
1.5373 |
1.8873 |
0.0000 |
0.00% |
| 2026-04-24 |
000310 |
安信永利信用债券A |
1.5373 |
1.8873 |
1.5371 |
1.8871 |
0.0002 |
0.01% |
| 2026-04-23 |
000310 |
安信永利信用债券A |
1.5371 |
1.8871 |
1.5373 |
1.8873 |
-0.0002 |
-0.01% |
| 2026-04-22 |
000310 |
安信永利信用债券A |
1.5373 |
1.8873 |
1.5372 |
1.8872 |
0.0001 |
0.01% |
| 2026-04-21 |
000310 |
安信永利信用债券A |
1.5372 |
1.8872 |
1.5369 |
1.8869 |
0.0003 |
0.02% |
| 2026-04-20 |
000310 |
安信永利信用债券A |
1.5369 |
1.8869 |
1.5370 |
1.8870 |
-0.0001 |
-0.01% |
| 2026-04-17 |
000310 |
安信永利信用债券A |
1.5370 |
1.8870 |
1.5369 |
1.8869 |
0.0001 |
0.01% |
| 2026-04-16 |
000310 |
安信永利信用债券A |
1.5369 |
1.8869 |
1.5366 |
1.8866 |
0.0003 |
0.02% |
| 2026-04-15 |
000310 |
安信永利信用债券A |
1.5366 |
1.8866 |
1.5366 |
1.8866 |
0.0000 |
0.00% |
| 2026-04-14 |
000310 |
安信永利信用债券A |
1.5366 |
1.8866 |
1.5362 |
1.8862 |
0.0004 |
0.03% |
| 2026-04-13 |
000310 |
安信永利信用债券A |
1.5362 |
1.8862 |
1.5356 |
1.8856 |
0.0006 |
0.04% |
| 2026-04-10 |
000310 |
安信永利信用债券A |
1.5356 |
1.8856 |
1.5359 |
1.8859 |
-0.0003 |
-0.02% |
| 2026-04-09 |
000310 |
安信永利信用债券A |
1.5359 |
1.8859 |
1.5361 |
1.8861 |
-0.0002 |
-0.01% |
| 2026-04-08 |
000310 |
安信永利信用债券A |
1.5361 |
1.8861 |
1.5348 |
1.8848 |
0.0013 |
0.08% |
| 2026-04-07 |
000310 |
安信永利信用债券A |
1.5348 |
1.8848 |
1.5345 |
1.8845 |
0.0003 |
0.02% |
| 2026-04-03 |
000310 |
安信永利信用债券A |
1.5345 |
1.8845 |
1.5342 |
1.8842 |
0.0003 |
0.02% |
| 2026-04-02 |
000310 |
安信永利信用债券A |
1.5342 |
1.8842 |
1.5341 |
1.8841 |
0.0001 |
0.01% |
| 2026-04-01 |
000310 |
安信永利信用债券A |
1.5341 |
1.8841 |
1.5336 |
1.8836 |
0.0005 |
0.03% |
| 2026-03-31 |
000310 |
安信永利信用债券A |
1.5336 |
1.8836 |
1.5337 |
1.8837 |
-0.0001 |
-0.01% |
| 2026-03-30 |
000310 |
安信永利信用债券A |
1.5337 |
1.8837 |
1.5340 |
1.8840 |
-0.0003 |
-0.02% |
| 2026-03-27 |
000310 |
安信永利信用债券A |
1.5340 |
1.8840 |
1.5341 |
1.8841 |
-0.0001 |
-0.01% |
| 2026-03-26 |
000310 |
安信永利信用债券A |
1.5341 |
1.8841 |
1.5344 |
1.8844 |
-0.0003 |
-0.02% |
| 2026-03-25 |
000310 |
安信永利信用债券A |
1.5344 |
1.8844 |
1.5338 |
1.8838 |
0.0006 |
0.04% |
| 2026-03-24 |
000310 |
安信永利信用债券A |
1.5338 |
1.8838 |
1.5331 |
1.8831 |
0.0007 |
0.05% |
| 2026-03-23 |
000310 |
安信永利信用债券A |
1.5331 |
1.8831 |
1.5338 |
1.8838 |
-0.0007 |
-0.05% |
| 2026-03-20 |
000310 |
安信永利信用债券A |
1.5338 |
1.8838 |
1.5339 |
1.8839 |
-0.0001 |
-0.01% |
| 2026-03-19 |
000310 |
安信永利信用债券A |
1.5339 |
1.8839 |
1.5341 |
1.8841 |
-0.0002 |
-0.01% |
| 2026-03-18 |
000310 |
安信永利信用债券A |
1.5341 |
1.8841 |
1.5340 |
1.8840 |
0.0001 |
0.01% |
| 2026-03-17 |
000310 |
安信永利信用债券A |
1.5340 |
1.8840 |
1.5341 |
1.8841 |
-0.0001 |
-0.01% |
| 2026-03-16 |
000310 |
安信永利信用债券A |
1.5341 |
1.8841 |
1.5342 |
1.8842 |
-0.0001 |
-0.01% |
| 2026-03-13 |
000310 |
安信永利信用债券A |
1.5342 |
1.8842 |
1.5339 |
1.8839 |
0.0003 |
0.02% |
| 2026-03-12 |
000310 |
安信永利信用债券A |
1.5339 |
1.8839 |
1.5338 |
1.8838 |
0.0001 |
0.01% |
| 2026-03-11 |
000310 |
安信永利信用债券A |
1.5338 |
1.8838 |
1.5333 |
1.8833 |
0.0005 |
0.03% |
| 2026-03-10 |
000310 |
安信永利信用债券A |
1.5333 |
1.8833 |
1.5332 |
1.8832 |
0.0001 |
0.01% |
| 2026-03-09 |
000310 |
安信永利信用债券A |
1.5332 |
1.8832 |
1.5337 |
1.8837 |
-0.0005 |
-0.03% |
| 2026-03-06 |
000310 |
安信永利信用债券A |
1.5337 |
1.8837 |
1.5330 |
1.8830 |
0.0007 |
0.05% |
| 2026-03-05 |
000310 |
安信永利信用债券A |
1.5330 |
1.8830 |
1.5330 |
1.8830 |
0.0000 |
0.00% |
| 2026-03-04 |
000310 |
安信永利信用债券A |
1.5330 |
1.8830 |
1.5327 |
1.8827 |
0.0003 |
0.02% |
| 2026-03-03 |
000310 |
安信永利信用债券A |
1.5327 |
1.8827 |
1.5325 |
1.8825 |
0.0002 |
0.01% |
| 2026-03-02 |
000310 |
安信永利信用债券A |
1.5325 |
1.8825 |
1.5324 |
1.8824 |
0.0001 |
0.01% |
| 2026-02-27 |
000310 |
安信永利信用债券A |
1.5324 |
1.8824 |
1.5321 |
1.8821 |
0.0003 |
0.02% |
| 2026-02-26 |
000310 |
安信永利信用债券A |
1.5321 |
1.8821 |
1.5326 |
1.8826 |
-0.0005 |
-0.03% |
| 2026-02-25 |
000310 |
安信永利信用债券A |
1.5326 |
1.8826 |
1.5326 |
1.8826 |
0.0000 |
0.00% |
| 2026-02-24 |
000310 |
安信永利信用债券A |
1.5326 |
1.8826 |
1.5317 |
1.8817 |
0.0009 |
0.06% |
| 2026-02-13 |
000310 |
安信永利信用债券A |
1.5317 |
1.8817 |
1.5317 |
1.8817 |
0.0000 |
0.00% |
| 2026-02-12 |
000310 |
安信永利信用债券A |
1.5317 |
1.8817 |
1.5316 |
1.8816 |
0.0001 |
0.01% |
| 2026-02-11 |
000310 |
安信永利信用债券A |
1.5316 |
1.8816 |
1.5313 |
1.8813 |
0.0003 |
0.02% |
| 2026-02-10 |
000310 |
安信永利信用债券A |
1.5313 |
1.8813 |
1.5313 |
1.8813 |
0.0000 |
0.00% |
| 2026-02-09 |
000310 |
安信永利信用债券A |
1.5313 |
1.8813 |
1.5309 |
1.8809 |
0.0004 |
0.03% |
| 2026-02-06 |
000310 |
安信永利信用债券A |
1.5309 |
1.8809 |
1.5308 |
1.8808 |
0.0001 |
0.01% |
| 2026-02-05 |
000310 |
安信永利信用债券A |
1.5308 |
1.8808 |
1.5305 |
1.8805 |
0.0003 |
0.02% |
| 2026-02-04 |
000310 |
安信永利信用债券A |
1.5305 |
1.8805 |
1.5302 |
1.8802 |
0.0003 |
0.02% |
| 2026-02-03 |
000310 |
安信永利信用债券A |
1.5302 |
1.8802 |
1.5301 |
1.8801 |
0.0001 |
0.01% |
| 2026-02-02 |
000310 |
安信永利信用债券A |
1.5301 |
1.8801 |
1.5304 |
1.8804 |
-0.0003 |
-0.02% |
| 2026-01-30 |
000310 |
安信永利信用债券A |
1.5304 |
1.8804 |
1.5306 |
1.8806 |
-0.0002 |
-0.01% |
| 2026-01-29 |
000310 |
安信永利信用债券A |
1.5306 |
1.8806 |
1.5301 |
1.8801 |
0.0005 |
0.03% |
| 2026-01-28 |
000310 |
安信永利信用债券A |
1.5301 |
1.8801 |
1.5299 |
1.8799 |
0.0002 |
0.01% |
| 2026-01-27 |
000310 |
安信永利信用债券A |
1.5299 |
1.8799 |
1.5304 |
1.8804 |
-0.0005 |
-0.03% |
| 2026-01-26 |
000310 |
安信永利信用债券A |
1.5304 |
1.8804 |
1.5304 |
1.8804 |
0.0000 |
0.00% |
| 2026-01-23 |
000310 |
安信永利信用债券A |
1.5304 |
1.8804 |
1.5302 |
1.8802 |
0.0002 |
0.01% |
| 2026-01-22 |
000310 |
安信永利信用债券A |
1.5302 |
1.8802 |
1.5299 |
1.8799 |
0.0003 |
0.02% |
| 2026-01-21 |
000310 |
安信永利信用债券A |
1.5299 |
1.8799 |
1.5298 |
1.8798 |
0.0001 |
0.01% |
| 2026-01-20 |
000310 |
安信永利信用债券A |
1.5298 |
1.8798 |
1.5296 |
1.8796 |
0.0002 |
0.01% |
| 2026-01-19 |
000310 |
安信永利信用债券A |
1.5296 |
1.8796 |
1.5294 |
1.8794 |
0.0002 |
0.01% |
| 2026-01-16 |
000310 |
安信永利信用债券A |
1.5294 |
1.8794 |
1.5292 |
1.8792 |
0.0002 |
0.01% |
| 2026-01-15 |
000310 |
安信永利信用债券A |
1.5292 |
1.8792 |
1.5288 |
1.8788 |
0.0004 |
0.03% |
| 2026-01-14 |
000310 |
安信永利信用债券A |
1.5288 |
1.8788 |
1.5290 |
1.8790 |
-0.0002 |
-0.01% |
| 2026-01-13 |
000310 |
安信永利信用债券A |
1.5290 |
1.8790 |
1.5289 |
1.8789 |
0.0001 |
0.01% |
| 2026-01-12 |
000310 |
安信永利信用债券A |
1.5289 |
1.8789 |
1.5282 |
1.8782 |
0.0007 |
0.05% |
| 2026-01-09 |
000310 |
安信永利信用债券A |
1.5282 |
1.8782 |
1.5279 |
1.8779 |
0.0003 |
0.02% |
| 2026-01-08 |
000310 |
安信永利信用债券A |
1.5279 |
1.8779 |
1.5281 |
1.8781 |
-0.0002 |
-0.01% |
| 2026-01-07 |
000310 |
安信永利信用债券A |
1.5281 |
1.8781 |
1.5283 |
1.8783 |
-0.0002 |
-0.01% |
| 2026-01-06 |
000310 |
安信永利信用债券A |
1.5283 |
1.8783 |
1.5276 |
1.8776 |
0.0007 |
0.05% |
| 2026-01-05 |
000310 |
安信永利信用债券A |
1.5276 |
1.8776 |
1.5265 |
1.8765 |
0.0011 |
0.07% |
| 2025-12-31 |
000310 |
安信永利信用债券A |
1.5265 |
1.8765 |
1.5265 |
1.8765 |
0.0000 |
0.00% |
| 2025-12-30 |
000310 |
安信永利信用债券A |
1.5265 |
1.8765 |
1.5264 |
1.8764 |
0.0001 |
0.01% |
| 2025-12-29 |
000310 |
安信永利信用债券A |
1.5264 |
1.8764 |
1.5261 |
1.8761 |
0.0003 |
0.02% |
| 2025-12-26 |
000310 |
安信永利信用债券A |
1.5261 |
1.8761 |
1.5261 |
1.8761 |
0.0000 |
0.00% |
| 2025-12-25 |
000310 |
安信永利信用债券A |
1.5261 |
1.8761 |
1.5260 |
1.8760 |
0.0001 |
0.01% |
| 2025-12-24 |
000310 |
安信永利信用债券A |
1.5260 |
1.8760 |
1.5259 |
1.8759 |
0.0001 |
0.01% |
| 2025-12-23 |
000310 |
安信永利信用债券A |
1.5259 |
1.8759 |
1.5259 |
1.8759 |
0.0000 |
0.00% |
| 2025-12-22 |
000310 |
安信永利信用债券A |
1.5259 |
1.8759 |
1.5257 |
1.8757 |
0.0002 |
0.01% |
| 2025-12-19 |
000310 |
安信永利信用债券A |
1.5257 |
1.8757 |
1.5256 |
1.8756 |
0.0001 |
0.01% |
| 2025-12-18 |
000310 |
安信永利信用债券A |
1.5256 |
1.8756 |
1.5252 |
1.8752 |
0.0004 |
0.03% |
| 2025-12-17 |
000310 |
安信永利信用债券A |
1.5252 |
1.8752 |
1.5248 |
1.8748 |
0.0004 |
0.03% |
| 2025-12-16 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5251 |
1.8751 |
-0.0003 |
-0.02% |
| 2025-12-15 |
000310 |
安信永利信用债券A |
1.5251 |
1.8751 |
1.5253 |
1.8753 |
-0.0002 |
-0.01% |
| 2025-12-12 |
000310 |
安信永利信用债券A |
1.5253 |
1.8753 |
1.5253 |
1.8753 |
0.0000 |
0.00% |
| 2025-12-11 |
000310 |
安信永利信用债券A |
1.5253 |
1.8753 |
1.5251 |
1.8751 |
0.0002 |
0.01% |
| 2025-12-10 |
000310 |
安信永利信用债券A |
1.5251 |
1.8751 |
1.5248 |
1.8748 |
0.0003 |
0.02% |
| 2025-12-09 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5249 |
1.8749 |
-0.0001 |
-0.01% |
| 2025-12-08 |
000310 |
安信永利信用债券A |
1.5249 |
1.8749 |
1.5248 |
1.8748 |
0.0001 |
0.01% |
| 2025-12-05 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5247 |
1.8747 |
0.0001 |
0.01% |
| 2025-12-04 |
000310 |
安信永利信用债券A |
1.5247 |
1.8747 |
1.5251 |
1.8751 |
-0.0004 |
-0.03% |
| 2025-12-03 |
000310 |
安信永利信用债券A |
1.5251 |
1.8751 |
1.5249 |
1.8749 |
0.0002 |
0.01% |
| 2025-12-02 |
000310 |
安信永利信用债券A |
1.5249 |
1.8749 |
1.5252 |
1.8752 |
-0.0003 |
-0.02% |
| 2025-12-01 |
000310 |
安信永利信用债券A |
1.5252 |
1.8752 |
1.5248 |
1.8748 |
0.0004 |
0.03% |
| 2025-11-28 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5248 |
1.8748 |
0.0000 |
0.00% |
| 2025-11-27 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5250 |
1.8750 |
-0.0002 |
-0.01% |
| 2025-11-26 |
000310 |
安信永利信用债券A |
1.5250 |
1.8750 |
1.5258 |
1.8758 |
-0.0008 |
-0.05% |
| 2025-11-25 |
000310 |
安信永利信用债券A |
1.5258 |
1.8758 |
1.5257 |
1.8757 |
0.0001 |
0.01% |
| 2025-11-24 |
000310 |
安信永利信用债券A |
1.5257 |
1.8757 |
1.5255 |
1.8755 |
0.0002 |
0.01% |
| 2025-11-21 |
000310 |
安信永利信用债券A |
1.5255 |
1.8755 |
1.5261 |
1.8761 |
-0.0006 |
-0.04% |
| 2025-11-20 |
000310 |
安信永利信用债券A |
1.5261 |
1.8761 |
1.5260 |
1.8760 |
0.0001 |
0.01% |
| 2025-11-19 |
000310 |
安信永利信用债券A |
1.5260 |
1.8760 |
1.5259 |
1.8759 |
0.0001 |
0.01% |
| 2025-11-18 |
000310 |
安信永利信用债券A |
1.5259 |
1.8759 |
1.5261 |
1.8761 |
-0.0002 |
-0.01% |
| 2025-11-17 |
000310 |
安信永利信用债券A |
1.5261 |
1.8761 |
1.5259 |
1.8759 |
0.0002 |
0.01% |
| 2025-11-14 |
000310 |
安信永利信用债券A |
1.5259 |
1.8759 |
1.5256 |
1.8756 |
0.0003 |
0.02% |
| 2025-11-13 |
000310 |
安信永利信用债券A |
1.5256 |
1.8756 |
1.5252 |
1.8752 |
0.0004 |
0.03% |
| 2025-11-12 |
000310 |
安信永利信用债券A |
1.5252 |
1.8752 |
1.5251 |
1.8751 |
0.0001 |
0.01% |
| 2025-11-11 |
000310 |
安信永利信用债券A |
1.5251 |
1.8751 |
1.5248 |
1.8748 |
0.0003 |
0.02% |
| 2025-11-10 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5248 |
1.8748 |
0.0000 |
0.00% |
| 2025-11-07 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5245 |
1.8745 |
0.0003 |
0.02% |
| 2025-11-06 |
000310 |
安信永利信用债券A |
1.5245 |
1.8745 |
1.5248 |
1.8748 |
-0.0003 |
-0.02% |
| 2025-11-05 |
000310 |
安信永利信用债券A |
1.5248 |
1.8748 |
1.5246 |
1.8746 |
0.0002 |
0.01% |
| 2025-11-04 |
000310 |
安信永利信用债券A |
1.5246 |
1.8746 |
1.5245 |
1.8745 |
0.0001 |
0.01% |
| 2025-11-03 |
000310 |
安信永利信用债券A |
1.5245 |
1.8745 |
1.5237 |
1.8737 |
0.0008 |
0.05% |
| 2025-10-31 |
000310 |
安信永利信用债券A |
1.5237 |
1.8737 |
1.5231 |
1.8731 |
0.0006 |
0.04% |
| 2025-10-30 |
000310 |
安信永利信用债券A |
1.5231 |
1.8731 |
1.5232 |
1.8732 |
-0.0001 |
-0.01% |
| 2025-10-29 |
000310 |
安信永利信用债券A |
1.5232 |
1.8732 |
1.5230 |
1.8730 |
0.0002 |
0.01% |
| 2025-10-28 |
000310 |
安信永利信用债券A |
1.5230 |
1.8730 |
1.5224 |
1.8724 |
0.0006 |
0.04% |
| 2025-10-27 |
000310 |
安信永利信用债券A |
1.5224 |
1.8724 |
1.5220 |
1.8720 |
0.0004 |
0.03% |
| 2025-10-24 |
000310 |
安信永利信用债券A |
1.5220 |
1.8720 |
1.5218 |
1.8718 |
0.0002 |
0.01% |
| 2025-10-23 |
000310 |
安信永利信用债券A |
1.5218 |
1.8718 |
1.5215 |
1.8715 |
0.0003 |
0.02% |
| 2025-10-22 |
000310 |
安信永利信用债券A |
1.5215 |
1.8715 |
1.5215 |
1.8715 |
0.0000 |
0.00% |
| 2025-10-21 |
000310 |
安信永利信用债券A |
1.5215 |
1.8715 |
1.5214 |
1.8714 |
0.0001 |
0.01% |
| 2025-10-20 |
000310 |
安信永利信用债券A |
1.5214 |
1.8714 |
1.5214 |
1.8714 |
0.0000 |
0.00% |
| 2025-10-17 |
000310 |
安信永利信用债券A |
1.5214 |
1.8714 |
1.5215 |
1.8715 |
-0.0001 |
-0.01% |
| 2025-10-16 |
000310 |
安信永利信用债券A |
1.5215 |
1.8715 |
1.5211 |
1.8711 |
0.0004 |
0.03% |
| 2025-10-15 |
000310 |
安信永利信用债券A |
1.5211 |
1.8711 |
1.5211 |
1.8711 |
0.0000 |
0.00% |
| 2025-10-14 |
000310 |
安信永利信用债券A |
1.5211 |
1.8711 |
1.5207 |
1.8707 |
0.0004 |
0.03% |
| 2025-10-13 |
000310 |
安信永利信用债券A |
1.5207 |
1.8707 |
1.5203 |
1.8703 |
0.0004 |
0.03% |
| 2025-10-10 |
000310 |
安信永利信用债券A |
1.5203 |
1.8703 |
1.5199 |
1.8699 |
0.0004 |
0.03% |
| 2025-10-09 |
000310 |
安信永利信用债券A |
1.5199 |
1.8699 |
1.5192 |
1.8692 |
0.0007 |
0.05% |
| 2025-09-30 |
000310 |
安信永利信用债券A |
1.5192 |
1.8692 |
1.5188 |
1.8688 |
0.0004 |
0.03% |
| 2025-09-29 |
000310 |
安信永利信用债券A |
1.5188 |
1.8688 |
1.5182 |
1.8682 |
0.0006 |
0.04% |
| 2025-09-26 |
000310 |
安信永利信用债券A |
1.5182 |
1.8682 |
1.5178 |
1.8678 |
0.0004 |
0.03% |
| 2025-09-25 |
000310 |
安信永利信用债券A |
1.5178 |
1.8678 |
1.5181 |
1.8681 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000310 |
安信永利信用债券A |
1.5181 |
1.8681 |
1.5178 |
1.8678 |
0.0003 |
0.02% |
| 2025-09-23 |
000310 |
安信永利信用债券A |
1.5178 |
1.8678 |
1.5177 |
1.8677 |
0.0001 |
0.01% |
| 2025-09-22 |
000310 |
安信永利信用债券A |
1.5177 |
1.8677 |
1.5181 |
1.8681 |
-0.0004 |
-0.03% |
| 2025-09-19 |
000310 |
安信永利信用债券A |
1.5181 |
1.8681 |
1.5181 |
1.8681 |
0.0000 |
0.00% |
| 2025-09-18 |
000310 |
安信永利信用债券A |
1.5181 |
1.8681 |
1.5190 |
1.8690 |
-0.0009 |
-0.06% |
| 2025-09-17 |
000310 |
安信永利信用债券A |
1.5190 |
1.8690 |
1.5190 |
1.8690 |
0.0000 |
0.00% |
