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 |
2025-09-11 |
1.4793 |
1.8043 |
| 2 |
2025-09-10 |
1.4792 |
1.8042 |
| 3 |
2025-09-09 |
1.4802 |
1.8052 |
| 4 |
2025-09-08 |
1.4805 |
1.8055 |
| 5 |
2025-09-05 |
1.4807 |
1.8057 |
| 6 |
2025-09-04 |
1.4799 |
1.8049 |
| 7 |
2025-09-03 |
1.4793 |
1.8043 |
| 8 |
2025-09-02 |
1.4790 |
1.8040 |
| 9 |
2025-09-01 |
1.4788 |
1.8038 |
| 10 |
2025-08-29 |
1.4799 |
1.8049 |
| 11 |
2025-08-28 |
1.4801 |
1.8051 |
| 12 |
2025-08-27 |
1.4803 |
1.8053 |
| 13 |
2025-08-26 |
1.4823 |
1.8073 |
| 14 |
2025-08-25 |
1.4820 |
1.8070 |
| 15 |
2025-08-22 |
1.4815 |
1.8065 |
| 16 |
2025-08-21 |
1.4809 |
1.8059 |
| 17 |
2025-08-20 |
1.4803 |
1.8053 |
| 18 |
2025-08-19 |
1.4801 |
1.8051 |
| 19 |
2025-08-18 |
1.4799 |
1.8049 |
| 20 |
2025-08-15 |
1.4803 |
1.8053 |
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