安信永利信用债券C(000335)
2025-05-29
1.4663
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4663 | 1.7913 |
| 2025-05-28 | 1.4653 | 1.7903 |
| 2025-05-27 | 1.4654 | 1.7904 |
| 2025-05-26 | 1.4658 | 1.7908 |
| 2025-05-23 | 1.4661 | 1.7911 |
| 2025-05-22 | 1.4666 | 1.7916 |
| 2025-05-21 | 1.4669 | 1.7919 |
| 2025-05-20 | 1.4668 | 1.7918 |
| 2025-05-19 | 1.4663 | 1.7913 |
| 2025-05-16 | 1.4661 | 1.7911 |
| 2025-05-15 | 1.4665 | 1.7915 |
| 2025-05-14 | 1.4666 | 1.7916 |
| 2025-05-13 | 1.4664 | 1.7914 |
| 2025-05-12 | 1.4660 | 1.7910 |
| 2025-05-09 | 1.4657 | 1.7907 |
| 2025-05-08 | 1.4648 | 1.7898 |
| 2025-05-07 | 1.4640 | 1.7890 |
| 2025-05-06 | 1.4638 | 1.7888 |
| 2025-04-30 | 1.4634 | 1.7884 |
| 2025-04-29 | 1.4632 | 1.7882 |
| 2025-04-28 | 1.4629 | 1.7879 |
| 2025-04-25 | 1.4631 | 1.7881 |
| 2025-04-24 | 1.4631 | 1.7881 |
| 2025-04-23 | 1.4632 | 1.7882 |
| 2025-04-22 | 1.4633 | 1.7883 |
| 2025-04-21 | 1.4634 | 1.7884 |
| 2025-04-18 | 1.4633 | 1.7883 |
| 2025-04-17 | 1.4634 | 1.7884 |
| 2025-04-16 | 1.4633 | 1.7883 |
| 2025-04-15 | 1.4633 | 1.7883 |
| 2025-04-14 | 1.4633 | 1.7883 |
| 2025-04-11 | 1.4632 | 1.7882 |
| 2025-04-10 | 1.4632 | 1.7882 |
| 2025-04-09 | 1.4631 | 1.7881 |
| 2025-04-08 | 1.4629 | 1.7879 |
| 2025-04-07 | 1.4629 | 1.7879 |
| 2025-04-03 | 1.4632 | 1.7882 |
| 2025-04-02 | 1.4630 | 1.7880 |
| 2025-04-01 | 1.4630 | 1.7880 |
| 2025-03-31 | 1.4627 | 1.7877 |
| 2025-03-28 | 1.4627 | 1.7877 |
| 2025-03-27 | 1.4634 | 1.7884 |
| 2025-03-26 | 1.4619 | 1.7869 |
| 2025-03-25 | 1.4619 | 1.7869 |
| 2025-03-24 | 1.4611 | 1.7861 |
| 2025-03-21 | 1.4617 | 1.7867 |
| 2025-03-20 | 1.4624 | 1.7874 |
| 2025-03-19 | 1.4627 | 1.7877 |
| 2025-03-18 | 1.4630 | 1.7880 |
| 2025-03-17 | 1.4631 | 1.7881 |
| 2025-03-14 | 1.4623 | 1.7873 |
| 2025-03-13 | 1.4603 | 1.7853 |
| 2025-03-12 | 1.4598 | 1.7848 |
| 2025-03-11 | 1.4610 | 1.7860 |
| 2025-03-10 | 1.4614 | 1.7864 |
| 2025-03-07 | 1.4604 | 1.7854 |
| 2025-03-06 | 1.4602 | 1.7852 |
| 2025-03-05 | 1.4591 | 1.7841 |
| 2025-03-04 | 1.4578 | 1.7828 |
| 2025-03-03 | 1.4572 | 1.7822 |
| 2025-02-28 | 1.4587 | 1.7837 |
| 2025-02-27 | 1.4606 | 1.7856 |
| 2025-02-26 | 1.4599 | 1.7849 |
| 2025-02-25 | 1.4585 | 1.7835 |
| 2025-02-24 | 1.4587 | 1.7837 |
| 2025-02-21 | 1.4591 | 1.7841 |
| 2025-02-20 | 1.4598 | 1.7848 |
| 2025-02-19 | 1.4598 | 1.7848 |
| 2025-02-18 | 1.4574 | 1.7824 |
| 2025-02-17 | 1.4596 | 1.7846 |
| 2025-02-14 | 1.4604 | 1.7854 |
| 2025-02-13 | 1.4610 | 1.7860 |
| 2025-02-12 | 1.4604 | 1.7854 |
| 2025-02-11 | 1.4591 | 1.7841 |
| 2025-02-10 | 1.4605 | 1.7855 |
| 2025-02-07 | 1.4595 | 1.7845 |
| 2025-02-06 | 1.4570 | 1.7820 |
| 2025-02-05 | 1.4551 | 1.7801 |
| 2025-01-27 | 1.4533 | 1.7783 |
| 2025-01-24 | 1.4543 | 1.7793 |
| 2025-01-23 | 1.4527 | 1.7777 |
| 2025-01-22 | 1.4522 | 1.7772 |
| 2025-01-21 | 1.4522 | 1.7772 |
| 2025-01-20 | 1.4514 | 1.7764 |
| 2025-01-17 | 1.4506 | 1.7756 |
| 2025-01-16 | 1.4494 | 1.7744 |
| 2025-01-15 | 1.4503 | 1.7753 |
| 2025-01-14 | 1.4494 | 1.7744 |
| 2025-01-13 | 1.4462 | 1.7712 |
| 2025-01-10 | 1.4472 | 1.7722 |
| 2025-01-09 | 1.4480 | 1.7730 |
| 2025-01-08 | 1.4468 | 1.7718 |
| 2025-01-07 | 1.4465 | 1.7715 |
| 2025-01-06 | 1.4432 | 1.7682 |
| 2025-01-03 | 1.4440 | 1.7690 |
| 2025-01-02 | 1.4442 | 1.7692 |
| 2024-12-31 | 1.4459 | 1.7709 |
| 2024-12-30 | 1.4487 | 1.7737 |
| 2024-12-27 | 1.4475 | 1.7725 |
| 2024-12-26 | 1.4461 | 1.7711 |
| 2024-12-25 | 1.4453 | 1.7703 |
| 2024-12-24 | 1.4456 | 1.7706 |
| 2024-12-23 | 1.4421 | 1.7671 |
| 2024-12-20 | 1.4429 | 1.7679 |
| 2024-12-19 | 1.4409 | 1.7659 |
| 2024-12-18 | 1.4415 | 1.7665 |
| 2024-12-17 | 1.4400 | 1.7650 |
| 2024-12-16 | 1.4421 | 1.7671 |
| 2024-12-13 | 1.4456 | 1.7706 |
| 2024-12-12 | 1.4476 | 1.7726 |
| 2024-12-11 | 1.4437 | 1.7687 |
| 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 |
