安信永利信用債券C基金凈值查詢(000335)
今天最新凈值
1.4669
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.7919
- 成立日期：2013-11-08
- 基金類型：債券型-混合一級(jí)
- 成立份額：2.516億份
- 最近份額：0.4910億
- 最近資產(chǎn)：0.71億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君 黃琬舒
近一季,安信永利信用債券C(000335)基金累計(jì)收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000335 |
安信永利信用債券C |
1.4666 |
1.7916 |
1.4669 |
1.7919 |
-0.0003 |
-0.02% |
| 2025-05-21 |
000335 |
安信永利信用債券C |
1.4669 |
1.7919 |
1.4668 |
1.7918 |
0.0001 |
0.01% |
| 2025-05-20 |
000335 |
安信永利信用債券C |
1.4668 |
1.7918 |
1.4663 |
1.7913 |
0.0005 |
0.03% |
| 2025-05-19 |
000335 |
安信永利信用債券C |
1.4663 |
1.7913 |
1.4661 |
1.7911 |
0.0002 |
0.01% |
| 2025-05-16 |
000335 |
安信永利信用債券C |
1.4661 |
1.7911 |
1.4665 |
1.7915 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000335 |
安信永利信用債券C |
1.4665 |
1.7915 |
1.4666 |
1.7916 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000335 |
安信永利信用債券C |
1.4666 |
1.7916 |
1.4664 |
1.7914 |
0.0002 |
0.01% |
| 2025-05-13 |
000335 |
安信永利信用債券C |
1.4664 |
1.7914 |
1.4660 |
1.7910 |
0.0004 |
0.03% |
| 2025-05-12 |
000335 |
安信永利信用債券C |
1.4660 |
1.7910 |
1.4657 |
1.7907 |
0.0003 |
0.02% |
| 2025-05-09 |
000335 |
安信永利信用債券C |
1.4657 |
1.7907 |
1.4648 |
1.7898 |
0.0009 |
0.06% |
|
|
| 2025-05-08 |
000335 |
安信永利信用債券C |
1.4648 |
1.7898 |
1.4640 |
1.7890 |
0.0008 |
0.05% |
| 2025-05-07 |
000335 |
安信永利信用債券C |
1.4640 |
1.7890 |
1.4638 |
1.7888 |
0.0002 |
0.01% |
| 2025-05-06 |
000335 |
安信永利信用債券C |
1.4638 |
1.7888 |
1.4634 |
1.7884 |
0.0004 |
0.03% |
| 2025-04-30 |
000335 |
安信永利信用債券C |
1.4634 |
1.7884 |
1.4632 |
1.7882 |
0.0002 |
0.01% |
| 2025-04-29 |
000335 |
安信永利信用債券C |
1.4632 |
1.7882 |
1.4629 |
1.7879 |
0.0003 |
0.02% |
| 2025-04-28 |
000335 |
安信永利信用債券C |
1.4629 |
1.7879 |
1.4631 |
1.7881 |
-0.0002 |
-0.01% |
| 2025-04-25 |
000335 |
安信永利信用債券C |
1.4631 |
1.7881 |
1.4631 |
1.7881 |
0.0000 |
0.00% |
| 2025-04-24 |
000335 |
安信永利信用債券C |
1.4631 |
1.7881 |
1.4632 |
1.7882 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000335 |
安信永利信用債券C |
1.4632 |
1.7882 |
1.4633 |
1.7883 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000335 |
安信永利信用債券C |
1.4633 |
1.7883 |
1.4634 |
1.7884 |
-0.0001 |
-0.01% |
| 2025-04-21 |
000335 |
安信永利信用債券C |
1.4634 |
1.7884 |
1.4633 |
1.7883 |
0.0001 |
0.01% |
| 2025-04-18 |
000335 |
安信永利信用債券C |
1.4633 |
1.7883 |
1.4634 |
1.7884 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000335 |
安信永利信用債券C |
1.4634 |
1.7884 |
1.4633 |
1.7883 |
0.0001 |
0.01% |
| 2025-04-16 |
000335 |
安信永利信用債券C |
1.4633 |
1.7883 |
1.4633 |
1.7883 |
0.0000 |
0.00% |
| 2025-04-15 |
000335 |
安信永利信用債券C |
1.4633 |
1.7883 |
1.4633 |
1.7883 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000335 |
安信永利信用債券C |
1.4633 |
1.7883 |
1.4632 |
1.7882 |
0.0001 |
0.01% |
| 2025-04-11 |
000335 |
安信永利信用債券C |
1.4632 |
1.7882 |
1.4632 |
1.7882 |
0.0000 |
0.00% |
| 2025-04-10 |
000335 |
安信永利信用債券C |
1.4632 |
1.7882 |
1.4631 |
1.7881 |
0.0001 |
0.01% |
| 2025-04-09 |
000335 |
安信永利信用債券C |
1.4631 |
1.7881 |
1.4629 |
1.7879 |
0.0002 |
0.01% |
| 2025-04-08 |
000335 |
安信永利信用債券C |
1.4629 |
1.7879 |
1.4629 |
1.7879 |
0.0000 |
0.00% |
| 2025-04-07 |
000335 |
安信永利信用債券C |
1.4629 |
1.7879 |
1.4632 |
1.7882 |
-0.0003 |
-0.02% |
| 2025-04-03 |
000335 |
安信永利信用債券C |
1.4632 |
1.7882 |
1.4630 |
1.7880 |
0.0002 |
0.01% |
| 2025-04-02 |
000335 |
安信永利信用債券C |
1.4630 |
1.7880 |
1.4630 |
1.7880 |
0.0000 |
0.00% |
| 2025-04-01 |
000335 |
安信永利信用債券C |
1.4630 |
1.7880 |
1.4627 |
1.7877 |
0.0003 |
0.02% |
| 2025-03-31 |
000335 |
安信永利信用債券C |
1.4627 |
1.7877 |
1.4627 |
1.7877 |
0.0000 |
0.00% |
| 2025-03-28 |
000335 |
安信永利信用債券C |
1.4627 |
1.7877 |
1.4634 |
1.7884 |
-0.0007 |
-0.05% |
| 2025-03-27 |
000335 |
安信永利信用債券C |
1.4634 |
1.7884 |
1.4619 |
1.7869 |
0.0015 |
0.10% |
| 2025-03-26 |
000335 |
安信永利信用債券C |
1.4619 |
1.7869 |
1.4619 |
1.7869 |
0.0000 |
0.00% |
| 2025-03-25 |
000335 |
安信永利信用債券C |
1.4619 |
1.7869 |
1.4611 |
1.7861 |
0.0008 |
0.05% |
| 2025-03-24 |
000335 |
安信永利信用債券C |
1.4611 |
1.7861 |
1.4617 |
1.7867 |
-0.0006 |
-0.04% |
| 2025-03-21 |
000335 |
安信永利信用債券C |
1.4617 |
1.7867 |
1.4624 |
1.7874 |
-0.0007 |
-0.05% |
| 2025-03-20 |
000335 |
安信永利信用債券C |
1.4624 |
1.7874 |
1.4627 |
1.7877 |
-0.0003 |
-0.02% |
| 2025-03-19 |
000335 |
安信永利信用債券C |
1.4627 |
1.7877 |
1.4630 |
1.7880 |
-0.0003 |
-0.02% |
| 2025-03-18 |
000335 |
安信永利信用債券C |
1.4630 |
1.7880 |
1.4631 |
1.7881 |
-0.0001 |
-0.01% |
| 2025-03-17 |
000335 |
安信永利信用債券C |
1.4631 |
1.7881 |
1.4623 |
1.7873 |
0.0008 |
0.05% |
| 2025-03-14 |
000335 |
安信永利信用債券C |
1.4623 |
1.7873 |
1.4603 |
1.7853 |
0.0020 |
0.14% |
| 2025-03-13 |
000335 |
安信永利信用債券C |
1.4603 |
1.7853 |
1.4598 |
1.7848 |
0.0005 |
0.03% |
| 2025-03-12 |
000335 |
安信永利信用債券C |
1.4598 |
1.7848 |
1.4610 |
1.7860 |
-0.0012 |
-0.08% |
| 2025-03-11 |
000335 |
安信永利信用債券C |
1.4610 |
1.7860 |
1.4614 |
1.7864 |
-0.0004 |
-0.03% |
| 2025-03-10 |
000335 |
安信永利信用債券C |
1.4614 |
1.7864 |
1.4604 |
1.7854 |
0.0010 |
0.07% |
| 2025-03-07 |
000335 |
安信永利信用債券C |
1.4604 |
1.7854 |
1.4602 |
1.7852 |
0.0002 |
0.01% |
| 2025-03-06 |
000335 |
安信永利信用債券C |
1.4602 |
1.7852 |
1.4591 |
1.7841 |
0.0011 |
0.08% |
| 2025-03-05 |
000335 |
安信永利信用債券C |
1.4591 |
1.7841 |
1.4578 |
1.7828 |
0.0013 |
0.09% |
| 2025-03-04 |
000335 |
安信永利信用債券C |
1.4578 |
1.7828 |
1.4572 |
1.7822 |
0.0006 |
0.04% |
| 2025-03-03 |
000335 |
安信永利信用債券C |
1.4572 |
1.7822 |
1.4587 |
1.7837 |
-0.0015 |
-0.10% |
| 2025-02-28 |
000335 |
安信永利信用債券C |
1.4587 |
1.7837 |
1.4606 |
1.7856 |
-0.0019 |
-0.13% |
| 2025-02-27 |
000335 |
安信永利信用債券C |
1.4606 |
1.7856 |
1.4599 |
1.7849 |
0.0007 |
0.05% |
| 2025-02-26 |
000335 |
安信永利信用債券C |
1.4599 |
1.7849 |
1.4585 |
1.7835 |
0.0014 |
0.10% |
| 2025-02-25 |
000335 |
安信永利信用債券C |
1.4585 |
1.7835 |
1.4587 |
1.7837 |
-0.0002 |
-0.01% |
| 2025-02-24 |
000335 |
安信永利信用債券C |
1.4587 |
1.7837 |
1.4591 |
1.7841 |
-0.0004 |
-0.03% |
