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 |
2026-02-27 |
1.4892 |
1.8142 |
| 2 |
2026-02-26 |
1.4890 |
1.8140 |
| 3 |
2026-02-25 |
1.4895 |
1.8145 |
| 4 |
2026-02-24 |
1.4895 |
1.8145 |
| 5 |
2026-02-13 |
1.4888 |
1.8138 |
| 6 |
2026-02-12 |
1.4888 |
1.8138 |
| 7 |
2026-02-11 |
1.4887 |
1.8137 |
| 8 |
2026-02-10 |
1.4884 |
1.8134 |
| 9 |
2026-02-09 |
1.4885 |
1.8135 |
| 10 |
2026-02-06 |
1.4882 |
1.8132 |
| 11 |
2026-02-05 |
1.4881 |
1.8131 |
| 12 |
2026-02-04 |
1.4878 |
1.8128 |
| 13 |
2026-02-03 |
1.4875 |
1.8125 |
| 14 |
2026-02-02 |
1.4874 |
1.8124 |
| 15 |
2026-01-30 |
1.4878 |
1.8128 |
| 16 |
2026-01-29 |
1.4879 |
1.8129 |
| 17 |
2026-01-28 |
1.4875 |
1.8125 |
| 18 |
2026-01-27 |
1.4874 |
1.8124 |
| 19 |
2026-01-26 |
1.4878 |
1.8128 |
| 20 |
2026-01-23 |
1.4879 |
1.8129 |
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