近一月安信永利信用C基金净值查询
查询指定日期范围安信永利信用C000335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
安信永利信用C |
1.3495 |
0.03% |
| 2024-04-26 |
安信永利信用C |
1.3491 |
0.10% |
| 2024-04-25 |
安信永利信用C |
1.3477 |
0.04% |
| 2024-04-24 |
安信永利信用C |
1.3472 |
-0.01% |
| 2024-04-23 |
安信永利信用C |
1.3473 |
0.07% |
| 2024-04-22 |
安信永利信用C |
1.3463 |
0.01% |
| 2024-04-19 |
安信永利信用C |
1.3461 |
-0.01% |
| 2024-04-18 |
安信永利信用C |
1.3463 |
0.19% |
| 2024-04-17 |
安信永利信用C |
1.3438 |
0.25% |
| 2024-04-16 |
安信永利信用C |
1.3404 |
-0.25% |
| 2024-04-15 |
安信永利信用C |
1.3438 |
-0.12% |
| 2024-04-12 |
安信永利信用C |
1.3454 |
0.09% |
| 2024-04-11 |
安信永利信用C |
1.3442 |
0.05% |
| 2024-04-10 |
安信永利信用C |
1.3435 |
-0.01% |
| 2024-04-09 |
安信永利信用C |
1.3437 |
0.07% |
| 2024-04-08 |
安信永利信用C |
1.3428 |
-0.01% |
| 2024-04-03 |
安信永利信用C |
1.3429 |
0.04% |
| 2024-04-02 |
安信永利信用C |
1.3424 |
0.01% |
| 2024-04-01 |
安信永利信用C |
1.3422 |
0.00% |
