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 |
2026-09-14 |
1.5009 |
1.8259 |
| 2 |
2026-09-11 |
1.5002 |
1.8252 |
| 3 |
2026-09-10 |
1.5006 |
1.8256 |
| 4 |
2026-09-09 |
1.5008 |
1.8258 |
| 5 |
2026-09-08 |
1.5009 |
1.8259 |
| 6 |
2026-09-07 |
1.5009 |
1.8259 |
| 7 |
2026-09-04 |
1.4999 |
1.8249 |
| 8 |
2026-09-03 |
1.5000 |
1.8250 |
| 9 |
2026-09-02 |
1.4999 |
1.8249 |
| 10 |
2026-09-01 |
1.5003 |
1.8253 |
| 11 |
2026-08-31 |
1.4997 |
1.8247 |
| 12 |
2026-08-28 |
1.4998 |
1.8248 |
| 13 |
2026-08-27 |
1.5000 |
1.8250 |
| 14 |
2026-08-26 |
1.5000 |
1.8250 |
| 15 |
2026-08-25 |
1.4998 |
1.8248 |
| 16 |
2026-08-24 |
1.4995 |
1.8245 |
| 17 |
2026-08-21 |
1.4990 |
1.8240 |
| 18 |
2026-08-20 |
1.4994 |
1.8244 |
| 19 |
2026-08-19 |
1.4996 |
1.8246 |
| 20 |
2026-08-18 |
1.5006 |
1.8256 |
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