近一月安信永利信用债券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 |
| 2026-09-16 |
安信永利信用C |
1.5019 |
0.06% |
| 2026-09-15 |
安信永利信用C |
1.5010 |
0.01% |
| 2026-09-14 |
安信永利信用C |
1.5009 |
0.05% |
| 2026-09-11 |
安信永利信用C |
1.5002 |
-0.03% |
| 2026-09-10 |
安信永利信用C |
1.5006 |
-0.01% |
| 2026-09-09 |
安信永利信用C |
1.5008 |
-0.01% |
| 2026-09-08 |
安信永利信用C |
1.5009 |
0.00% |
| 2026-09-07 |
安信永利信用C |
1.5009 |
0.07% |
| 2026-09-04 |
安信永利信用C |
1.4999 |
-0.01% |
| 2026-09-03 |
安信永利信用C |
1.5000 |
0.01% |
| 2026-09-02 |
安信永利信用C |
1.4999 |
-0.03% |
| 2026-09-01 |
安信永利信用C |
1.5003 |
0.04% |
| 2026-08-31 |
安信永利信用C |
1.4997 |
-0.01% |
| 2026-08-28 |
安信永利信用C |
1.4998 |
-0.01% |
| 2026-08-27 |
安信永利信用C |
1.5000 |
0.00% |
| 2026-08-26 |
安信永利信用C |
1.5000 |
0.01% |
| 2026-08-25 |
安信永利信用C |
1.4998 |
0.02% |
| 2026-08-24 |
安信永利信用C |
1.4995 |
0.03% |
| 2026-08-21 |
安信永利信用C |
1.4990 |
-0.03% |
| 2026-08-20 |
安信永利信用C |
1.4994 |
-0.01% |
| 2026-08-19 |
安信永利信用C |
1.4996 |
-0.07% |
| 2026-08-18 |
安信永利信用C |
1.5006 |
0.05% |
| 2026-08-17 |
安信永利信用C |
1.4998 |
0.03% |
