近一年安信永利信用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% |
| 2024-01-29 |
安信永利信用C |
1.3358 |
-0.13% |
| 2024-01-26 |
安信永利信用C |
1.3376 |
0.06% |
| 2024-01-25 |
安信永利信用C |
1.3368 |
0.22% |
| 2024-01-24 |
安信永利信用C |
1.3339 |
0.02% |
| 2024-01-23 |
安信永利信用C |
1.3336 |
0.00% |
| 2024-01-22 |
安信永利信用C |
1.3336 |
-0.13% |
| 2024-01-19 |
安信永利信用C |
1.3354 |
0.01% |
| 2024-01-18 |
安信永利信用C |
1.3352 |
-0.01% |
| 2024-01-17 |
安信永利信用C |
1.3353 |
-0.13% |
| 2024-01-16 |
安信永利信用C |
1.3371 |
-0.05% |
| 2024-01-15 |
安信永利信用C |
1.3378 |
-0.02% |
| 2024-01-12 |
安信永利信用C |
1.3381 |
0.04% |
| 2024-01-11 |
安信永利信用C |
1.3376 |
0.10% |
| 2024-01-10 |
安信永利信用C |
1.3362 |
0.01% |
| 2024-01-09 |
安信永利信用C |
1.3361 |
0.04% |
| 2024-01-08 |
安信永利信用C |
1.3355 |
-0.08% |
| 2024-01-05 |
安信永利信用C |
1.3366 |
-0.04% |
| 2024-01-04 |
安信永利信用C |
1.3371 |
-0.02% |
| 2024-01-03 |
安信永利信用C |
1.3374 |
-0.10% |
| 2024-01-02 |
安信永利信用C |
1.3387 |
0.05% |
| 2023-12-29 |
安信永利信用C |
1.3380 |
0.13% |
| 2023-12-28 |
安信永利信用C |
1.3363 |
0.23% |
| 2023-12-27 |
安信永利信用C |
1.3332 |
0.08% |
| 2023-12-26 |
安信永利信用C |
1.3321 |
-0.02% |
| 2023-12-25 |
安信永利信用C |
1.3323 |
0.01% |
| 2023-12-22 |
安信永利信用C |
1.3322 |
0.00% |
| 2023-12-21 |
安信永利信用C |
1.3322 |
0.04% |
| 2023-12-20 |
安信永利信用C |
1.3317 |
-0.03% |
| 2023-12-19 |
安信永利信用C |
1.3321 |
-0.01% |
| 2023-12-18 |
安信永利信用C |
1.3322 |
-0.05% |
| 2023-12-15 |
安信永利信用C |
1.3329 |
0.02% |
| 2023-12-14 |
安信永利信用C |
1.3326 |
0.02% |
| 2023-12-13 |
安信永利信用C |
1.3323 |
-0.03% |
| 2023-12-12 |
安信永利信用C |
1.3327 |
0.01% |
| 2023-12-11 |
安信永利信用C |
1.3326 |
0.00% |
| 2023-12-08 |
安信永利信用C |
1.3326 |
0.01% |
| 2023-12-07 |
安信永利信用C |
1.3325 |
-0.01% |
| 2023-12-06 |
安信永利信用C |
1.3326 |
0.04% |
| 2023-12-05 |
安信永利信用C |
1.3321 |
-0.06% |
| 2023-12-04 |
安信永利信用C |
1.3329 |
-0.02% |
| 2023-12-01 |
安信永利信用C |
1.3332 |
0.02% |
| 2023-11-30 |
安信永利信用C |
1.3330 |
-0.02% |
| 2023-11-29 |
安信永利信用C |
1.3333 |
-0.03% |
| 2023-11-28 |
安信永利信用C |
1.3337 |
0.01% |
| 2023-11-27 |
安信永利信用C |
1.3335 |
0.00% |
| 2023-11-24 |
安信永利信用C |
1.3335 |
0.02% |
| 2023-11-23 |
安信永利信用C |
1.3332 |
-0.03% |
| 2023-11-22 |
安信永利信用C |
1.3336 |
-0.10% |
| 2023-11-20 |
安信永利信用C |
1.3349 |
0.04% |
| 2023-11-17 |
安信永利信用C |
1.3344 |
-0.01% |
| 2023-11-16 |
安信永利信用C |
1.3346 |
-0.01% |
| 2023-11-15 |
安信永利信用C |
1.3348 |
0.02% |
| 2023-11-14 |
安信永利信用C |
1.3345 |
0.03% |
| 2023-11-13 |
安信永利信用C |
1.3341 |
0.01% |
| 2023-11-10 |
安信永利信用C |
1.3339 |
-0.01% |
| 2023-11-09 |
安信永利信用C |
1.3341 |
0.01% |
| 2023-11-08 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-11-07 |
安信永利信用C |
1.3340 |
0.01% |
| 2023-11-06 |
安信永利信用C |
1.3338 |
0.05% |
| 2023-11-03 |
安信永利信用C |
1.3331 |
0.05% |
| 2023-11-02 |
安信永利信用C |
1.3325 |
0.02% |
| 2023-11-01 |
安信永利信用C |
1.3322 |
-0.03% |
| 2023-10-31 |
安信永利信用C |
1.3326 |
-0.04% |
| 2023-10-30 |
安信永利信用C |
1.3331 |
0.04% |
| 2023-10-27 |
安信永利信用C |
1.3326 |
0.11% |
| 2023-10-26 |
安信永利信用C |
1.3312 |
0.01% |
| 2023-10-25 |
安信永利信用C |
1.3311 |
0.08% |
| 2023-10-24 |
安信永利信用C |
1.3301 |
0.05% |
| 2023-10-23 |
安信永利信用C |
1.3294 |
-0.09% |
| 2023-10-20 |
安信永利信用C |
1.3306 |
-0.03% |
| 2023-10-19 |
安信永利信用C |
1.3310 |
-0.08% |
| 2023-10-18 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-10-17 |
安信永利信用C |
1.3320 |
-0.08% |
| 2023-10-16 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-10-13 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-10-12 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-10-11 |
安信永利信用C |
1.3330 |
-0.07% |
| 2023-10-10 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-10-09 |
安信永利信用C |
1.3340 |
0.08% |
| 2023-09-28 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-09-27 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-09-26 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-09-25 |
安信永利信用C |
1.3330 |
0.08% |
| 2023-09-22 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-09-21 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-09-20 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-09-19 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-09-18 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-09-15 |
安信永利信用C |
1.3320 |
0.08% |
| 2023-09-14 |
安信永利信用C |
1.3310 |
0.00% |
| 2023-09-13 |
安信永利信用C |
1.3310 |
0.08% |
| 2023-09-12 |
安信永利信用C |
1.3300 |
-0.08% |
| 2023-09-11 |
安信永利信用C |
1.3310 |
0.08% |
| 2023-09-08 |
安信永利信用C |
1.3300 |
-0.08% |
| 2023-09-07 |
安信永利信用C |
1.3310 |
-0.15% |
| 2023-09-06 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-09-05 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-09-04 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-09-01 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-31 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-30 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-29 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-28 |
安信永利信用C |
1.3330 |
-0.07% |
| 2023-08-25 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-08-24 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-08-23 |
安信永利信用C |
1.3340 |
0.08% |
| 2023-08-22 |
安信永利信用C |
1.3330 |
-0.07% |
| 2023-08-21 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-08-18 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-08-17 |
安信永利信用C |
1.3340 |
0.00% |
| 2023-08-16 |
安信永利信用C |
1.3340 |
0.08% |
| 2023-08-15 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-14 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-11 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-10 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-09 |
安信永利信用C |
1.3330 |
0.08% |
| 2023-08-08 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-08-07 |
安信永利信用C |
1.3320 |
-0.08% |
| 2023-08-04 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-08-03 |
安信永利信用C |
1.3330 |
0.08% |
| 2023-08-02 |
安信永利信用C |
1.3320 |
0.00% |
| 2023-08-01 |
安信永利信用C |
1.3320 |
-0.08% |
| 2023-07-31 |
安信永利信用C |
1.3330 |
0.00% |
| 2023-07-28 |
安信永利信用C |
1.3330 |
0.23% |
| 2023-07-27 |
安信永利信用C |
1.3300 |
0.00% |
| 2023-07-26 |
安信永利信用C |
1.3300 |
0.00% |
| 2023-07-25 |
安信永利信用C |
1.3300 |
0.08% |
| 2023-07-24 |
安信永利信用C |
1.3290 |
-0.08% |
| 2023-07-21 |
安信永利信用C |
1.3300 |
0.00% |
| 2023-07-20 |
安信永利信用C |
1.3300 |
0.15% |
| 2023-07-19 |
安信永利信用C |
1.3280 |
0.00% |
| 2023-07-18 |
安信永利信用C |
1.3280 |
0.00% |
| 2023-07-17 |
安信永利信用C |
1.3280 |
-0.08% |
| 2023-07-14 |
安信永利信用C |
1.3290 |
0.00% |
| 2023-07-13 |
安信永利信用C |
1.3290 |
0.08% |
| 2023-07-12 |
安信永利信用C |
1.3280 |
0.00% |
| 2023-07-11 |
安信永利信用C |
1.3280 |
0.00% |
| 2023-07-10 |
安信永利信用C |
1.3280 |
0.00% |
| 2023-07-07 |
安信永利信用C |
1.3280 |
0.08% |
| 2023-07-06 |
安信永利信用C |
1.3270 |
0.08% |
| 2023-07-05 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-07-04 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-07-03 |
安信永利信用C |
1.3260 |
0.08% |
| 2023-06-30 |
安信永利信用C |
1.3250 |
0.00% |
| 2023-06-29 |
安信永利信用C |
1.3250 |
0.00% |
| 2023-06-28 |
安信永利信用C |
1.3250 |
0.00% |
| 2023-06-27 |
安信永利信用C |
1.3250 |
-0.08% |
| 2023-06-26 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-06-21 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-06-20 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-06-19 |
安信永利信用C |
1.3260 |
-0.08% |
| 2023-06-16 |
安信永利信用C |
1.3270 |
0.00% |
| 2023-06-15 |
安信永利信用C |
1.3270 |
0.00% |
| 2023-06-14 |
安信永利信用C |
1.3270 |
0.00% |
| 2023-06-13 |
安信永利信用C |
1.3270 |
0.00% |
| 2023-06-12 |
安信永利信用C |
1.3270 |
0.08% |
| 2023-06-09 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-06-08 |
安信永利信用C |
1.3260 |
0.00% |
| 2023-06-07 |
安信永利信用C |
1.3260 |
0.08% |
| 2023-06-06 |
安信永利信用C |
1.3250 |
0.00% |
| 2023-06-05 |
安信永利信用C |
1.3250 |
0.00% |
| 2023-06-02 |
安信永利信用C |
1.3250 |
0.08% |
| 2023-06-01 |
安信永利信用C |
1.3240 |
0.00% |
| 2023-05-31 |
安信永利信用C |
1.3240 |
0.08% |
| 2023-05-30 |
安信永利信用C |
1.3230 |
0.00% |
| 2023-05-29 |
安信永利信用C |
1.3230 |
0.08% |
| 2023-05-26 |
安信永利信用C |
1.3220 |
0.08% |
| 2023-05-25 |
安信永利信用C |
1.3210 |
-0.08% |
| 2023-05-24 |
安信永利信用C |
1.3220 |
0.00% |
| 2023-05-23 |
安信永利信用C |
1.3220 |
0.00% |
| 2023-05-22 |
安信永利信用C |
1.3220 |
0.08% |
| 2023-05-19 |
安信永利信用C |
1.3210 |
0.00% |
| 2023-05-18 |
安信永利信用C |
1.3210 |
0.08% |
| 2023-05-17 |
安信永利信用C |
1.3200 |
0.00% |
| 2023-05-16 |
安信永利信用C |
1.3200 |
0.08% |
| 2023-05-15 |
安信永利信用C |
1.3190 |
0.00% |
| 2023-05-12 |
安信永利信用C |
1.3190 |
-0.08% |
| 2023-05-11 |
安信永利信用C |
1.3200 |
0.08% |
| 2023-05-10 |
安信永利信用C |
1.3190 |
0.00% |
| 2023-05-09 |
安信永利信用C |
1.3190 |
0.00% |
| 2023-05-08 |
安信永利信用C |
1.3190 |
0.15% |
| 2023-05-05 |
安信永利信用C |
1.3170 |
0.00% |
| 2023-05-04 |
安信永利信用C |
1.3170 |
0.08% |
