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 |
2025-07-18 |
1.4773 |
1.8023 |
| 2 |
2025-07-17 |
1.4767 |
1.8017 |
| 3 |
2025-07-16 |
1.4758 |
1.8008 |
| 4 |
2025-07-15 |
1.4752 |
1.8002 |
| 5 |
2025-07-14 |
1.4756 |
1.8006 |
| 6 |
2025-07-11 |
1.4765 |
1.8015 |
| 7 |
2025-07-10 |
1.4767 |
1.8017 |
| 8 |
2025-07-09 |
1.4763 |
1.8013 |
| 9 |
2025-07-08 |
1.4765 |
1.8015 |
| 10 |
2025-07-07 |
1.4759 |
1.8009 |
| 11 |
2025-07-04 |
1.4758 |
1.8008 |
| 12 |
2025-07-03 |
1.4754 |
1.8004 |
| 13 |
2025-07-02 |
1.4746 |
1.7996 |
| 14 |
2025-07-01 |
1.4747 |
1.7997 |
| 15 |
2025-06-30 |
1.4734 |
1.7984 |
| 16 |
2025-06-27 |
1.4731 |
1.7981 |
| 17 |
2025-06-26 |
1.4731 |
1.7981 |
| 18 |
2025-06-25 |
1.4731 |
1.7981 |
| 19 |
2025-06-24 |
1.4721 |
1.7971 |
| 20 |
2025-06-23 |
1.4712 |
1.7962 |
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