安信永利信用债券C(000335)
2024-12-10
1.4384
0.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.4384 | 1.7634 |
| 2024-12-09 | 1.4332 | 1.7582 |
| 2024-12-06 | 1.4325 | 1.7575 |
| 2024-12-05 | 1.4290 | 1.7540 |
| 2024-12-04 | 1.4273 | 1.7523 |
| 2024-12-03 | 1.4289 | 1.7539 |
| 2024-12-02 | 1.4275 | 1.7525 |
| 2024-11-29 | 1.4240 | 1.7490 |
| 2024-11-28 | 1.4198 | 1.7448 |
| 2024-11-27 | 1.4181 | 1.7431 |
| 2024-11-26 | 1.4124 | 1.7374 |
| 2024-11-25 | 1.4119 | 1.7369 |
| 2024-11-22 | 1.4124 | 1.7374 |
| 2024-11-21 | 1.4171 | 1.7421 |
| 2024-11-20 | 1.4158 | 1.7408 |
| 2024-11-19 | 1.4119 | 1.7369 |
| 2024-11-18 | 1.4078 | 1.7328 |
| 2024-11-15 | 1.4102 | 1.7352 |
| 2024-11-14 | 1.4120 | 1.7370 |
| 2024-11-13 | 1.4175 | 1.7425 |
| 2024-11-12 | 1.4176 | 1.7426 |
| 2024-11-11 | 1.4188 | 1.7438 |
| 2024-11-08 | 1.4140 | 1.7390 |
| 2024-11-07 | 1.4150 | 1.7400 |
| 2024-11-06 | 1.4092 | 1.7342 |
| 2024-11-05 | 1.4092 | 1.7342 |
| 2024-11-04 | 1.4033 | 1.7283 |
| 2024-11-01 | 1.3985 | 1.7235 |
| 2024-10-31 | 1.3969 | 1.7219 |
| 2024-10-30 | 1.3946 | 1.7196 |
| 2024-10-29 | 1.3975 | 1.7225 |
| 2024-10-28 | 1.4011 | 1.7261 |
| 2024-10-25 | 1.4001 | 1.7251 |
| 2024-10-24 | 1.3940 | 1.7190 |
| 2024-10-23 | 1.4003 | 1.7253 |
| 2024-10-22 | 1.3968 | 1.7218 |
| 2024-10-21 | 1.3953 | 1.7203 |
| 2024-10-18 | 1.3897 | 1.7147 |
| 2024-10-17 | 1.3819 | 1.7069 |
| 2024-10-16 | 1.3821 | 1.7071 |
| 2024-10-15 | 1.3754 | 1.7004 |
| 2024-10-14 | 1.3752 | 1.7002 |
| 2024-10-11 | 1.3606 | 1.6856 |
| 2024-10-10 | 1.3694 | 1.6944 |
| 2024-10-09 | 1.3657 | 1.6907 |
| 2024-10-08 | 1.4020 | 1.7270 |
| 2024-09-30 | 1.3821 | 1.7071 |
| 2024-09-27 | 1.3620 | 1.6870 |
| 2024-09-26 | 1.3534 | 1.6784 |
| 2024-09-25 | 1.3402 | 1.6652 |
| 2024-09-24 | 1.3358 | 1.6608 |
| 2024-09-23 | 1.3185 | 1.6435 |
| 2024-09-20 | 1.3191 | 1.6441 |
| 2024-09-19 | 1.3217 | 1.6467 |
| 2024-09-18 | 1.3172 | 1.6422 |
| 2024-09-13 | 1.3193 | 1.6443 |
| 2024-09-12 | 1.3223 | 1.6473 |
| 2024-09-11 | 1.3232 | 1.6482 |
| 2024-09-10 | 1.3256 | 1.6506 |
| 2024-09-09 | 1.3294 | 1.6544 |
| 2024-09-06 | 1.3338 | 1.6588 |
| 2024-09-05 | 1.3358 | 1.6608 |
| 2024-09-04 | 1.3310 | 1.6560 |
| 2024-09-03 | 1.3295 | 1.6545 |
| 2024-09-02 | 1.3279 | 1.6529 |
| 2024-08-30 | 1.3321 | 1.6571 |
| 2024-08-29 | 1.3240 | 1.6490 |
| 2024-08-28 | 1.3182 | 1.6432 |
| 2024-08-27 | 1.3185 | 1.6435 |
| 2024-08-26 | 1.3213 | 1.6463 |
| 2024-08-23 | 1.3123 | 1.6373 |
| 2024-08-22 | 1.3116 | 1.6366 |
| 2024-08-21 | 1.3159 | 1.6409 |
| 2024-08-20 | 1.3158 | 1.6408 |
| 2024-08-19 | 1.3234 | 1.6484 |
| 2024-08-16 | 1.3193 | 1.6443 |
| 2024-08-15 | 1.3293 | 1.6543 |
| 2024-08-14 | 1.3331 | 1.6581 |
| 2024-08-13 | 1.3350 | 1.6600 |
| 2024-08-12 | 1.3358 | 1.6608 |
| 2024-08-09 | 1.3401 | 1.6651 |
| 2024-08-08 | 1.3414 | 1.6664 |
| 2024-08-07 | 1.3425 | 1.6675 |
| 2024-08-06 | 1.3419 | 1.6669 |
| 2024-08-05 | 1.3408 | 1.6658 |
| 2024-08-02 | 1.3470 | 1.6720 |
| 2024-08-01 | 1.3490 | 1.6740 |
| 2024-07-31 | 1.3485 | 1.6735 |
| 2024-07-30 | 1.3417 | 1.6667 |
| 2024-07-29 | 1.3422 | 1.6672 |
| 2024-07-26 | 1.3431 | 1.6681 |
| 2024-07-25 | 1.3353 | 1.6603 |
| 2024-07-24 | 1.3342 | 1.6592 |
| 2024-07-23 | 1.3425 | 1.6675 |
| 2024-07-22 | 1.3471 | 1.6721 |
| 2024-07-19 | 1.3489 | 1.6739 |
| 2024-07-18 | 1.3478 | 1.6728 |
| 2024-07-17 | 1.3482 | 1.6732 |
| 2024-07-16 | 1.3510 | 1.6760 |
| 2024-07-15 | 1.3520 | 1.6770 |
| 2024-07-12 | 1.3531 | 1.6781 |
| 2024-07-11 | 1.3537 | 1.6787 |
| 2024-07-10 | 1.3516 | 1.6766 |
| 2024-07-09 | 1.3515 | 1.6765 |
| 2024-07-08 | 1.3486 | 1.6736 |
| 2024-07-05 | 1.3539 | 1.6789 |
| 2024-07-04 | 1.3534 | 1.6784 |
| 2024-07-03 | 1.3571 | 1.6821 |
| 2024-07-02 | 1.3591 | 1.6841 |
| 2024-07-01 | 1.3586 | 1.6836 |
| 2024-06-30 | 1.3572 | 1.6822 |
| 2024-06-28 | 1.3572 | 1.6822 |
| 2024-06-27 | 1.3561 | 1.6811 |
| 2024-06-26 | 1.3570 | 1.6820 |
| 2024-06-25 | 1.3496 | 1.6746 |
| 2024-06-24 | 1.3478 | 1.6728 |
| 2024-06-21 | 1.3545 | 1.6795 |
| 2024-06-20 | 1.3574 | 1.6824 |
| 2024-06-19 | 1.3624 | 1.6874 |
| 2024-06-18 | 1.3640 | 1.6890 |
