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 |
2025-06-18 |
1.4706 |
1.7956 |
| 2 |
2025-06-17 |
1.4703 |
1.7953 |
| 3 |
2025-06-16 |
1.4701 |
1.7951 |
| 4 |
2025-06-13 |
1.4696 |
1.7946 |
| 5 |
2025-06-12 |
1.4701 |
1.7951 |
| 6 |
2025-06-11 |
1.4704 |
1.7954 |
| 7 |
2025-06-10 |
1.4698 |
1.7948 |
| 8 |
2025-06-09 |
1.4700 |
1.7950 |
| 9 |
2025-06-06 |
1.4689 |
1.7939 |
| 10 |
2025-06-05 |
1.4682 |
1.7932 |
| 11 |
2025-06-04 |
1.4678 |
1.7928 |
| 12 |
2025-06-03 |
1.4671 |
1.7921 |
| 13 |
2025-05-30 |
1.4663 |
1.7913 |
| 14 |
2025-05-29 |
1.4663 |
1.7913 |
| 15 |
2025-05-28 |
1.4653 |
1.7903 |
| 16 |
2025-05-27 |
1.4654 |
1.7904 |
| 17 |
2025-05-26 |
1.4658 |
1.7908 |
| 18 |
2025-05-23 |
1.4661 |
1.7911 |
| 19 |
2025-05-22 |
1.4666 |
1.7916 |
| 20 |
2025-05-21 |
1.4669 |
1.7919 |
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