安信永利信用债券C(000335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4682 |
1.7932 |
| 2 |
2025-06-04 |
1.4678 |
1.7928 |
| 3 |
2025-06-03 |
1.4671 |
1.7921 |
| 4 |
2025-05-30 |
1.4663 |
1.7913 |
| 5 |
2025-05-29 |
1.4663 |
1.7913 |
| 6 |
2025-05-28 |
1.4653 |
1.7903 |
| 7 |
2025-05-27 |
1.4654 |
1.7904 |
| 8 |
2025-05-26 |
1.4658 |
1.7908 |
| 9 |
2025-05-23 |
1.4661 |
1.7911 |
| 10 |
2025-05-22 |
1.4666 |
1.7916 |
| 11 |
2025-05-21 |
1.4669 |
1.7919 |
| 12 |
2025-05-20 |
1.4668 |
1.7918 |
| 13 |
2025-05-19 |
1.4663 |
1.7913 |
| 14 |
2025-05-16 |
1.4661 |
1.7911 |
| 15 |
2025-05-15 |
1.4665 |
1.7915 |
| 16 |
2025-05-14 |
1.4666 |
1.7916 |
| 17 |
2025-05-13 |
1.4664 |
1.7914 |
| 18 |
2025-05-12 |
1.4660 |
1.7910 |
| 19 |
2025-05-09 |
1.4657 |
1.7907 |
| 20 |
2025-05-08 |
1.4648 |
1.7898 |
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