行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信永利信用债券C(000335)

2022-08-16     1.32400.0756%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.32301.6480
2022-08-121.32201.6470
2022-08-111.32201.6470
2022-08-101.32101.6460
2022-08-091.32101.6460
2022-08-081.32101.6460
2022-08-051.32101.6460
2022-08-041.32001.6450
2022-08-031.31801.6430
2022-08-021.31701.6420
2022-08-011.31801.6430
2022-07-291.31801.6430
2022-07-281.31701.6420
2022-07-271.31601.6410
2022-07-261.31501.6400
2022-07-251.31401.6390
2022-07-221.31401.6390
2022-07-211.31401.6390
2022-07-201.31401.6390
2022-07-191.31201.6370
2022-07-181.31101.6360
2022-07-151.30901.6340
2022-07-141.30901.6340
2022-07-131.30901.6340
2022-07-121.30801.6330
2022-07-111.30801.6330
2022-07-081.30901.6340
2022-07-071.30801.6330
2022-07-061.30801.6330
2022-07-051.30901.6340
2022-07-041.31001.6350
2022-07-011.31001.6350
2022-06-301.31001.6350
2022-06-291.30801.6330
2022-06-281.30901.6340
2022-06-271.30801.6330
2022-06-241.30601.6310
2022-06-231.30401.6290
2022-06-221.30301.6280
2022-06-211.30201.6270
2022-06-201.30201.6270
2022-06-171.30401.6290
2022-06-161.30201.6270
2022-06-151.30101.6260
2022-06-141.30001.6250
2022-06-131.30001.6250
2022-06-101.30001.6250
2022-06-091.29901.6240
2022-06-081.29901.6240
2022-06-071.29901.6240
2022-06-061.29901.6240
2022-06-021.29901.6240
2022-06-011.29901.6240
2022-05-311.30001.6250
2022-05-301.30101.6260
2022-05-271.30101.6260
2022-05-261.30101.6260
2022-05-251.29901.6240
2022-05-241.29801.6230
2022-05-231.30101.6260
2022-05-201.30001.6250
2022-05-191.29901.6240
2022-05-181.29801.6230
2022-05-171.29701.6220
2022-05-161.29601.6210
2022-05-131.29501.6200
2022-05-121.29301.6180
2022-05-111.29201.6170
2022-05-101.29001.6150
2022-05-091.29001.6150
2022-05-061.28901.6140
2022-05-051.28901.6140
2022-04-291.28701.6120
2022-04-281.28301.6080
2022-04-271.28301.6080
2022-04-261.28301.6080
2022-04-251.28401.6090
2022-04-221.28701.6120
2022-04-211.28601.6110
2022-04-201.28601.6110
2022-04-191.28601.6110
2022-04-181.28601.6110
2022-04-151.28601.6110
2022-04-141.28601.6110
2022-04-131.28501.6100
2022-04-121.28501.6100
2022-04-111.28501.6100
2022-04-081.28501.6100
2022-04-071.28401.6090
2022-04-061.28401.6090
2022-04-011.28201.6070
2022-03-311.28101.6060
2022-03-301.28001.6050
2022-03-291.27801.6030
2022-03-281.27801.6030
2022-03-251.27901.6040
2022-03-241.27901.6040
2022-03-231.28001.6050
2022-03-221.28001.6050
2022-03-211.28001.6050
2022-03-181.28101.6060
2022-03-171.27901.6040
2022-03-161.27801.6030
2022-03-151.27801.6030
2022-03-141.28001.6050
2022-03-111.28001.6050
2022-03-101.28101.6060
2022-03-091.28001.6050
2022-03-081.28101.6060
2022-03-071.28201.6070
2022-03-041.28301.6080
2022-03-031.28401.6090
2022-03-021.28401.6090
2022-03-011.28401.6090
2022-02-281.28401.6090
2022-02-251.28401.6090
2022-02-241.28401.6090
2022-02-231.28401.6090
2022-02-221.28401.6090
2022-02-211.28401.6090