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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)

2020-11-30     1.14800.1745%
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净值发布日期 单位净值 累计净值
2020-11-301.14801.4730
2020-11-271.14601.4710
2020-11-261.14601.4710
2020-11-251.14501.4700
2020-11-241.14501.4700
2020-11-231.14501.4700
2020-11-201.14501.4700
2020-11-191.14601.4710
2020-11-181.14801.4730
2020-11-171.14901.4740
2020-11-161.15001.4750
2020-11-131.15101.4760
2020-11-121.15301.4780
2020-11-111.15401.4790
2020-11-101.15501.4800
2020-11-091.15601.4810
2020-11-061.15601.4810
2020-11-051.15601.4810
2020-11-041.15601.4810
2020-11-031.15501.4800
2020-11-021.15501.4800
2020-10-301.15501.4800
2020-10-291.15501.4800
2020-10-281.15501.4800
2020-10-271.15501.4800
2020-10-261.15501.4800
2020-10-231.15501.4800
2020-10-221.15301.4780
2020-10-211.15301.4780
2020-10-201.15201.4770
2020-10-191.15101.4760
2020-10-161.15101.4760
2020-10-151.15001.4750
2020-10-141.14901.4740
2020-10-131.14901.4740
2020-10-121.14901.4740
2020-10-091.14901.4740
2020-09-301.14901.4740
2020-09-291.14901.4740
2020-09-281.14901.4740
2020-09-251.14801.4730
2020-09-241.14901.4740
2020-09-231.14801.4730
2020-09-221.14801.4730
2020-09-211.14801.4730
2020-09-181.14901.4740
2020-09-171.14801.4730
2020-09-161.14701.4720
2020-09-151.14701.4720
2020-09-141.14601.4710
2020-09-111.14601.4710
2020-09-101.14601.4710
2020-09-091.14601.4710
2020-09-081.14501.4700
2020-09-071.14501.4700
2020-09-041.14601.4710
2020-09-031.14601.4710
2020-09-021.14701.4720
2020-09-011.14701.4720
2020-08-311.14701.4720
2020-08-281.14801.4730
2020-08-271.14901.4740
2020-08-261.15001.4750
2020-08-251.15201.4770
2020-08-241.15301.4780
2020-08-211.15301.4780
2020-08-201.15401.4790
2020-08-191.15401.4790
2020-08-181.15401.4790
2020-08-171.15301.4780
2020-08-141.15201.4770
2020-08-131.15101.4760
2020-08-121.15001.4750
2020-08-111.15001.4750
2020-08-101.14901.4740
2020-08-071.14901.4740
2020-08-061.14801.4730
2020-08-051.14801.4730
2020-08-041.14801.4730
2020-08-031.14801.4730
2020-07-311.14801.4730
2020-07-301.14801.4730
2020-07-291.14801.4730
2020-07-281.14901.4740
2020-07-271.14701.4720
2020-07-241.14601.4710
2020-07-231.14401.4690
2020-07-221.14401.4690
2020-07-211.14201.4670
2020-07-201.13901.4640
2020-07-171.13801.4630
2020-07-161.13801.4630
2020-07-151.13701.4620
2020-07-141.13701.4620
2020-07-131.13901.4640
2020-07-101.14101.4660
2020-07-091.14301.4680
2020-07-081.14901.4740
2020-07-071.15001.4750
2020-07-061.15401.4790
2020-07-031.15501.4800
2020-07-021.15501.4800
2020-07-011.15401.4790
2020-06-301.15301.4780
2020-06-291.15301.4780
2020-06-241.15301.4780
2020-06-231.15301.4780
2020-06-221.15501.4800
2020-06-191.15701.4820
2020-06-181.15701.4820
2020-06-171.15701.4820
2020-06-161.15901.4840
2020-06-151.15901.4840
2020-06-121.15801.4830
2020-06-111.15601.4810
2020-06-101.15601.4810
2020-06-091.15501.4800
2020-06-081.15401.4790
2020-06-051.15701.4820