近一季安信永利信用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% |
| 2024-03-29 |
安信永利信用C |
1.3422 |
0.03% |
| 2024-03-28 |
安信永利信用C |
1.3418 |
0.02% |
| 2024-03-27 |
安信永利信用C |
1.3415 |
-0.01% |
| 2024-03-26 |
安信永利信用C |
1.3417 |
0.00% |
| 2024-03-25 |
安信永利信用C |
1.3417 |
0.00% |
| 2024-03-22 |
安信永利信用C |
1.3417 |
0.00% |
| 2024-03-21 |
安信永利信用C |
1.3417 |
0.01% |
| 2024-03-20 |
安信永利信用C |
1.3416 |
-0.01% |
| 2024-03-19 |
安信永利信用C |
1.3417 |
0.00% |
| 2024-03-18 |
安信永利信用C |
1.3417 |
0.02% |
| 2024-03-15 |
安信永利信用C |
1.3414 |
0.01% |
| 2024-03-14 |
安信永利信用C |
1.3413 |
0.01% |
| 2024-03-13 |
安信永利信用C |
1.3411 |
0.00% |
| 2024-03-12 |
安信永利信用C |
1.3411 |
-0.01% |
| 2024-03-11 |
安信永利信用C |
1.3412 |
0.00% |
| 2024-03-08 |
安信永利信用C |
1.3412 |
0.00% |
| 2024-03-07 |
安信永利信用C |
1.3412 |
0.01% |
| 2024-03-06 |
安信永利信用C |
1.3411 |
0.01% |
| 2024-03-05 |
安信永利信用C |
1.3410 |
-0.10% |
| 2024-03-04 |
安信永利信用C |
1.3423 |
-0.04% |
| 2024-03-01 |
安信永利信用C |
1.3429 |
0.02% |
| 2024-02-29 |
安信永利信用C |
1.3426 |
0.11% |
| 2024-02-28 |
安信永利信用C |
1.3411 |
-0.17% |
| 2024-02-27 |
安信永利信用C |
1.3434 |
0.05% |
| 2024-02-26 |
安信永利信用C |
1.3427 |
0.12% |
| 2024-02-23 |
安信永利信用C |
1.3411 |
0.07% |
| 2024-02-22 |
安信永利信用C |
1.3402 |
0.05% |
| 2024-02-21 |
安信永利信用C |
1.3395 |
0.16% |
| 2024-02-20 |
安信永利信用C |
1.3374 |
0.19% |
| 2024-02-19 |
安信永利信用C |
1.3349 |
0.10% |
| 2024-02-08 |
安信永利信用C |
1.3336 |
0.20% |
| 2024-02-07 |
安信永利信用C |
1.3309 |
0.04% |
| 2024-02-06 |
安信永利信用C |
1.3304 |
0.11% |
| 2024-02-05 |
安信永利信用C |
1.3289 |
-0.21% |
| 2024-02-02 |
安信永利信用C |
1.3317 |
-0.09% |
| 2024-02-01 |
安信永利信用C |
1.3329 |
-0.02% |
| 2024-01-31 |
安信永利信用C |
1.3332 |
-0.11% |
| 2024-01-30 |
安信永利信用C |
1.3347 |
-0.08% |
