安信永利信用债券C(000335)
2026-01-16
1.4870
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4870 | 1.8120 |
| 2026-01-15 | 1.4868 | 1.8118 |
| 2026-01-14 | 1.4865 | 1.8115 |
| 2026-01-13 | 1.4866 | 1.8116 |
| 2026-01-12 | 1.4866 | 1.8116 |
| 2026-01-09 | 1.4860 | 1.8110 |
| 2026-01-08 | 1.4857 | 1.8107 |
| 2026-01-07 | 1.4859 | 1.8109 |
| 2026-01-06 | 1.4861 | 1.8111 |
| 2026-01-05 | 1.4854 | 1.8104 |
| 2025-12-31 | 1.4844 | 1.8094 |
| 2025-12-30 | 1.4845 | 1.8095 |
| 2025-12-29 | 1.4844 | 1.8094 |
| 2025-12-26 | 1.4841 | 1.8091 |
| 2025-12-25 | 1.4841 | 1.8091 |
| 2025-12-24 | 1.4841 | 1.8091 |
| 2025-12-23 | 1.4840 | 1.8090 |
| 2025-12-22 | 1.4840 | 1.8090 |
| 2025-12-19 | 1.4838 | 1.8088 |
| 2025-12-18 | 1.4838 | 1.8088 |
| 2025-12-17 | 1.4834 | 1.8084 |
| 2025-12-16 | 1.4830 | 1.8080 |
| 2025-12-15 | 1.4833 | 1.8083 |
| 2025-12-12 | 1.4836 | 1.8086 |
| 2025-12-11 | 1.4836 | 1.8086 |
| 2025-12-10 | 1.4834 | 1.8084 |
| 2025-12-09 | 1.4832 | 1.8082 |
| 2025-12-08 | 1.4832 | 1.8082 |
| 2025-12-05 | 1.4832 | 1.8082 |
| 2025-12-04 | 1.4831 | 1.8081 |
| 2025-12-03 | 1.4836 | 1.8086 |
| 2025-12-02 | 1.4834 | 1.8084 |
| 2025-12-01 | 1.4836 | 1.8086 |
| 2025-11-28 | 1.4834 | 1.8084 |
| 2025-11-27 | 1.4833 | 1.8083 |
| 2025-11-26 | 1.4835 | 1.8085 |
| 2025-11-25 | 1.4844 | 1.8094 |
| 2025-11-24 | 1.4843 | 1.8093 |
| 2025-11-21 | 1.4841 | 1.8091 |
| 2025-11-20 | 1.4847 | 1.8097 |
| 2025-11-19 | 1.4846 | 1.8096 |
| 2025-11-18 | 1.4846 | 1.8096 |
| 2025-11-17 | 1.4848 | 1.8098 |
| 2025-11-14 | 1.4846 | 1.8096 |
| 2025-11-13 | 1.4844 | 1.8094 |
| 2025-11-12 | 1.4840 | 1.8090 |
| 2025-11-11 | 1.4839 | 1.8089 |
| 2025-11-10 | 1.4837 | 1.8087 |
| 2025-11-07 | 1.4836 | 1.8086 |
| 2025-11-06 | 1.4834 | 1.8084 |
| 2025-11-05 | 1.4837 | 1.8087 |
| 2025-11-04 | 1.4835 | 1.8085 |
| 2025-11-03 | 1.4834 | 1.8084 |
| 2025-10-31 | 1.4827 | 1.8077 |
| 2025-10-30 | 1.4821 | 1.8071 |
| 2025-10-29 | 1.4822 | 1.8072 |
| 2025-10-28 | 1.4820 | 1.8070 |
| 2025-10-27 | 1.4815 | 1.8065 |
| 2025-10-24 | 1.4812 | 1.8062 |
| 2025-10-23 | 1.4810 | 1.8060 |
| 2025-10-22 | 1.4807 | 1.8057 |
| 2025-10-21 | 1.4807 | 1.8057 |
| 2025-10-20 | 1.4806 | 1.8056 |
| 2025-10-17 | 1.4807 | 1.8057 |
| 2025-10-16 | 1.4808 | 1.8058 |
| 2025-10-15 | 1.4804 | 1.8054 |
| 2025-10-14 | 1.4804 | 1.8054 |
| 2025-10-13 | 1.4801 | 1.8051 |
| 2025-10-10 | 1.4798 | 1.8048 |
| 2025-10-09 | 1.4793 | 1.8043 |
| 2025-09-30 | 1.4788 | 1.8038 |
| 2025-09-29 | 1.4784 | 1.8034 |
| 2025-09-26 | 1.4779 | 1.8029 |
| 2025-09-25 | 1.4776 | 1.8026 |
| 2025-09-24 | 1.4778 | 1.8028 |
| 2025-09-23 | 1.4776 | 1.8026 |
| 2025-09-22 | 1.4775 | 1.8025 |
| 2025-09-19 | 1.4779 | 1.8029 |
| 2025-09-18 | 1.4780 | 1.8030 |
| 2025-09-17 | 1.4788 | 1.8038 |
| 2025-09-16 | 1.4789 | 1.8039 |
| 2025-09-15 | 1.4795 | 1.8045 |
| 2025-09-12 | 1.4793 | 1.8043 |
| 2025-09-11 | 1.4793 | 1.8043 |
| 2025-09-10 | 1.4792 | 1.8042 |
| 2025-09-09 | 1.4802 | 1.8052 |
| 2025-09-08 | 1.4805 | 1.8055 |
| 2025-09-05 | 1.4807 | 1.8057 |
| 2025-09-04 | 1.4799 | 1.8049 |
| 2025-09-03 | 1.4793 | 1.8043 |
| 2025-09-02 | 1.4790 | 1.8040 |
| 2025-09-01 | 1.4788 | 1.8038 |
| 2025-08-29 | 1.4799 | 1.8049 |
| 2025-08-28 | 1.4801 | 1.8051 |
| 2025-08-27 | 1.4803 | 1.8053 |
| 2025-08-26 | 1.4823 | 1.8073 |
| 2025-08-25 | 1.4820 | 1.8070 |
| 2025-08-22 | 1.4815 | 1.8065 |
| 2025-08-21 | 1.4809 | 1.8059 |
| 2025-08-20 | 1.4803 | 1.8053 |
| 2025-08-19 | 1.4801 | 1.8051 |
| 2025-08-18 | 1.4799 | 1.8049 |
| 2025-08-15 | 1.4803 | 1.8053 |
| 2025-08-14 | 1.4802 | 1.8052 |
| 2025-08-13 | 1.4805 | 1.8055 |
| 2025-08-12 | 1.4802 | 1.8052 |
| 2025-08-11 | 1.4807 | 1.8057 |
| 2025-08-08 | 1.4805 | 1.8055 |
| 2025-08-07 | 1.4805 | 1.8055 |
| 2025-08-06 | 1.4804 | 1.8054 |
| 2025-08-05 | 1.4797 | 1.8047 |
| 2025-08-04 | 1.4785 | 1.8035 |
| 2025-08-01 | 1.4767 | 1.8017 |
| 2025-07-31 | 1.4762 | 1.8012 |
| 2025-07-30 | 1.4769 | 1.8019 |
| 2025-07-29 | 1.4763 | 1.8013 |
| 2025-07-28 | 1.4772 | 1.8022 |
| 2025-07-25 | 1.4779 | 1.8029 |
| 2025-07-24 | 1.4781 | 1.8031 |
| 2025-07-23 | 1.4781 | 1.8031 |
