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 |
2025-08-01 |
1.4767 |
1.8017 |
| 2 |
2025-07-31 |
1.4762 |
1.8012 |
| 3 |
2025-07-30 |
1.4769 |
1.8019 |
| 4 |
2025-07-29 |
1.4763 |
1.8013 |
| 5 |
2025-07-28 |
1.4772 |
1.8022 |
| 6 |
2025-07-25 |
1.4779 |
1.8029 |
| 7 |
2025-07-24 |
1.4781 |
1.8031 |
| 8 |
2025-07-23 |
1.4781 |
1.8031 |
| 9 |
2025-07-22 |
1.4782 |
1.8032 |
| 10 |
2025-07-21 |
1.4780 |
1.8030 |
| 11 |
2025-07-18 |
1.4773 |
1.8023 |
| 12 |
2025-07-17 |
1.4767 |
1.8017 |
| 13 |
2025-07-16 |
1.4758 |
1.8008 |
| 14 |
2025-07-15 |
1.4752 |
1.8002 |
| 15 |
2025-07-14 |
1.4756 |
1.8006 |
| 16 |
2025-07-11 |
1.4765 |
1.8015 |
| 17 |
2025-07-10 |
1.4767 |
1.8017 |
| 18 |
2025-07-09 |
1.4763 |
1.8013 |
| 19 |
2025-07-08 |
1.4765 |
1.8015 |
| 20 |
2025-07-07 |
1.4759 |
1.8009 |
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