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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年安信永利信用債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信永利信用債券C(000335)基金累計(jì)收益率7.33%
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%
2025-02-21 000335 安信永利信用債券C 1.4591 1.7841 1.4598 1.7848 -0.0007 -0.05%
2025-02-20 000335 安信永利信用債券C 1.4598 1.7848 1.4598 1.7848 0.0000 0.00%
2025-02-19 000335 安信永利信用債券C 1.4598 1.7848 1.4574 1.7824 0.0024 0.16%
2025-02-18 000335 安信永利信用債券C 1.4574 1.7824 1.4596 1.7846 -0.0022 -0.15%
2025-02-17 000335 安信永利信用債券C 1.4596 1.7846 1.4604 1.7854 -0.0008 -0.05%
2025-02-14 000335 安信永利信用債券C 1.4604 1.7854 1.4610 1.7860 -0.0006 -0.04%
2025-02-13 000335 安信永利信用債券C 1.4610 1.7860 1.4604 1.7854 0.0006 0.04%
2025-02-12 000335 安信永利信用債券C 1.4604 1.7854 1.4591 1.7841 0.0013 0.09%
2025-02-11 000335 安信永利信用債券C 1.4591 1.7841 1.4605 1.7855 -0.0014 -0.10%
2025-02-10 000335 安信永利信用債券C 1.4605 1.7855 1.4595 1.7845 0.0010 0.07%
2025-02-07 000335 安信永利信用債券C 1.4595 1.7845 1.4570 1.7820 0.0025 0.17%
2025-02-06 000335 安信永利信用債券C 1.4570 1.7820 1.4551 1.7801 0.0019 0.13%
2025-02-05 000335 安信永利信用債券C 1.4551 1.7801 1.4533 1.7783 0.0018 0.12%
2025-01-27 000335 安信永利信用債券C 1.4533 1.7783 1.4543 1.7793 -0.0010 -0.07%
2025-01-22 000335 安信永利信用債券C 1.4522 1.7772 1.4522 1.7772 0.0000 0.00%
2025-01-14 000335 安信永利信用債券C 1.4494 1.7744 1.4462 1.7712 0.0032 0.22%
2025-01-13 000335 安信永利信用債券C 1.4462 1.7712 1.4472 1.7722 -0.0010 -0.07%
2025-01-10 000335 安信永利信用債券C 1.4472 1.7722 1.4480 1.7730 -0.0008 -0.06%
2025-01-09 000335 安信永利信用債券C 1.4480 1.7730 1.4468 1.7718 0.0012 0.08%
2025-01-08 000335 安信永利信用債券C 1.4468 1.7718 1.4465 1.7715 0.0003 0.02%
2025-01-07 000335 安信永利信用債券C 1.4465 1.7715 1.4432 1.7682 0.0033 0.23%
2025-01-06 000335 安信永利信用債券C 1.4432 1.7682 1.4440 1.7690 -0.0008 -0.06%
2025-01-03 000335 安信永利信用債券C 1.4440 1.7690 1.4442 1.7692 -0.0002 -0.01%
2025-01-02 000335 安信永利信用債券C 1.4442 1.7692 1.4459 1.7709 -0.0017 -0.12%
2024-12-31 000335 安信永利信用債券C 1.4459 1.7709 1.4487 1.7737 -0.0028 -0.19%
2024-12-26 000335 安信永利信用債券C 1.4461 1.7711 1.4453 1.7703 0.0008 0.06%
2024-12-25 000335 安信永利信用債券C 1.4453 1.7703 1.4456 1.7706 -0.0003 -0.02%
2024-12-24 000335 安信永利信用債券C 1.4456 1.7706 1.4421 1.7671 0.0035 0.24%
2024-12-23 000335 安信永利信用債券C 1.4421 1.7671 1.4429 1.7679 -0.0008 -0.06%
2024-12-20 000335 安信永利信用債券C 1.4429 1.7679 1.4409 1.7659 0.0020 0.14%
2024-12-19 000335 安信永利信用債券C 1.4409 1.7659 1.4415 1.7665 -0.0006 -0.04%
2024-12-18 000335 安信永利信用債券C 1.4415 1.7665 1.4400 1.7650 0.0015 0.10%
2024-12-17 000335 安信永利信用債券C 1.4400 1.7650 1.4421 1.7671 -0.0021 -0.15%
2024-12-16 000335 安信永利信用債券C 1.4421 1.7671 1.4456 1.7706 -0.0035 -0.24%
2024-12-13 000335 安信永利信用債券C 1.4456 1.7706 1.4476 1.7726 -0.0020 -0.14%
2024-12-12 000335 安信永利信用債券C 1.4476 1.7726 1.4437 1.7687 0.0039 0.27%
2024-12-11 000335 安信永利信用債券C 1.4437 1.7687 1.4384 1.7634 0.0053 0.37%
2024-12-10 000335 安信永利信用債券C 1.4384 1.7634 1.4332 1.7582 0.0052 0.36%
2024-12-09 000335 安信永利信用債券C 1.4332 1.7582 1.4325 1.7575 0.0007 0.05%
2024-12-06 000335 安信永利信用債券C 1.4325 1.7575 1.4290 1.7540 0.0035 0.24%
2024-12-05 000335 安信永利信用債券C 1.4290 1.7540 1.4273 1.7523 0.0017 0.12%
2024-12-04 000335 安信永利信用債券C 1.4273 1.7523 1.4289 1.7539 -0.0016 -0.11%
2024-12-03 000335 安信永利信用債券C 1.4289 1.7539 1.4275 1.7525 0.0014 0.10%
2024-12-02 000335 安信永利信用債券C 1.4275 1.7525 1.4240 1.7490 0.0035 0.25%
2024-11-29 000335 安信永利信用債券C 1.4240 1.7490 1.4198 1.7448 0.0042 0.30%
2024-11-28 000335 安信永利信用債券C 1.4198 1.7448 1.4181 1.7431 0.0017 0.12%
2024-11-27 000335 安信永利信用債券C 1.4181 1.7431 1.4124 1.7374 0.0057 0.40%
2024-11-26 000335 安信永利信用債券C 1.4124 1.7374 1.4119 1.7369 0.0005 0.04%
2024-11-25 000335 安信永利信用債券C 1.4119 1.7369 1.4124 1.7374 -0.0005 -0.04%
2024-11-22 000335 安信永利信用債券C 1.4124 1.7374 1.4171 1.7421 -0.0047 -0.33%
2024-11-21 000335 安信永利信用債券C 1.4171 1.7421 1.4158 1.7408 0.0013 0.09%
2024-11-20 000335 安信永利信用債券C 1.4158 1.7408 1.4119 1.7369 0.0039 0.28%
2024-11-19 000335 安信永利信用債券C 1.4119 1.7369 1.4078 1.7328 0.0041 0.29%
2024-11-18 000335 安信永利信用債券C 1.4078 1.7328 1.4102 1.7352 -0.0024 -0.17%
2024-11-15 000335 安信永利信用債券C 1.4102 1.7352 1.4120 1.7370 -0.0018 -0.13%
2024-11-14 000335 安信永利信用債券C 1.4120 1.7370 1.4175 1.7425 -0.0055 -0.39%
2024-11-13 000335 安信永利信用債券C 1.4175 1.7425 1.4176 1.7426 -0.0001 -0.01%
2024-11-12 000335 安信永利信用債券C 1.4176 1.7426 1.4188 1.7438 -0.0012 -0.08%
2024-11-11 000335 安信永利信用債券C 1.4188 1.7438 1.4140 1.7390 0.0048 0.34%
2024-11-08 000335 安信永利信用債券C 1.4140 1.7390 1.4150 1.7400 -0.0010 -0.07%
2024-11-07 000335 安信永利信用債券C 1.4150 1.7400 1.4092 1.7342 0.0058 0.41%
2024-11-06 000335 安信永利信用債券C 1.4092 1.7342 1.4092 1.7342 0.0000 0.00%
2024-11-05 000335 安信永利信用債券C 1.4092 1.7342 1.4033 1.7283 0.0059 0.42%
2024-11-04 000335 安信永利信用債券C 1.4033 1.7283 1.3985 1.7235 0.0048 0.34%
2024-11-01 000335 安信永利信用債券C 1.3985 1.7235 1.3969 1.7219 0.0016 0.11%
2024-10-31 000335 安信永利信用債券C 1.3969 1.7219 1.3946 1.7196 0.0023 0.16%
2024-10-30 000335 安信永利信用債券C 1.3946 1.7196 1.3975 1.7225 -0.0029 -0.21%
2024-10-29 000335 安信永利信用債券C 1.3975 1.7225 1.4011 1.7261 -0.0036 -0.26%
2024-10-28 000335 安信永利信用債券C 1.4011 1.7261 1.4001 1.7251 0.0010 0.07%
2024-10-25 000335 安信永利信用債券C 1.4001 1.7251 1.3940 1.7190 0.0061 0.44%
2024-10-24 000335 安信永利信用債券C 1.3940 1.7190 1.4003 1.7253 -0.0063 -0.45%
2024-10-23 000335 安信永利信用債券C 1.4003 1.7253 1.3968 1.7218 0.0035 0.25%
2024-10-22 000335 安信永利信用債券C 1.3968 1.7218 1.3953 1.7203 0.0015 0.11%
2024-10-21 000335 安信永利信用債券C 1.3953 1.7203 1.3897 1.7147 0.0056 0.40%
2024-10-18 000335 安信永利信用債券C 1.3897 1.7147 1.3819 1.7069 0.0078 0.56%
2024-10-17 000335 安信永利信用債券C 1.3819 1.7069 1.3821 1.7071 -0.0002 -0.01%
2024-10-16 000335 安信永利信用債券C 1.3821 1.7071 1.3754 1.7004 0.0067 0.49%
2024-10-15 000335 安信永利信用債券C 1.3754 1.7004 1.3752 1.7002 0.0002 0.01%
2024-10-14 000335 安信永利信用債券C 1.3752 1.7002 1.3606 1.6856 0.0146 1.07%
2024-10-11 000335 安信永利信用債券C 1.3606 1.6856 1.3694 1.6944 -0.0088 -0.64%
2024-10-10 000335 安信永利信用債券C 1.3694 1.6944 1.3657 1.6907 0.0037 0.27%
2024-10-09 000335 安信永利信用債券C 1.3657 1.6907 1.4020 1.7270 -0.0363 -2.59%
2024-10-08 000335 安信永利信用債券C 1.4020 1.7270 1.3821 1.7071 0.0199 1.44%
2024-09-30 000335 安信永利信用債券C 1.3821 1.7071 1.3620 1.6870 0.0201 1.48%
2024-09-27 000335 安信永利信用債券C 1.3620 1.6870 1.3534 1.6784 0.0086 0.64%
2024-09-26 000335 安信永利信用債券C 1.3534 1.6784 1.3402 1.6652 0.0132 0.98%
2024-09-25 000335 安信永利信用債券C 1.3402 1.6652 1.3358 1.6608 0.0044 0.33%
2024-09-24 000335 安信永利信用債券C 1.3358 1.6608 1.3185 1.6435 0.0173 1.31%
2024-09-23 000335 安信永利信用債券C 1.3185 1.6435 1.3191 1.6441 -0.0006 -0.05%
2024-09-20 000335 安信永利信用債券C 1.3191 1.6441 1.3217 1.6467 -0.0026 -0.20%
2024-09-19 000335 安信永利信用債券C 1.3217 1.6467 1.3172 1.6422 0.0045 0.34%
2024-09-18 000335 安信永利信用債券C 1.3172 1.6422 1.3193 1.6443 -0.0021 -0.16%
2024-09-13 000335 安信永利信用債券C 1.3193 1.6443 1.3223 1.6473 -0.0030 -0.23%
2024-09-12 000335 安信永利信用債券C 1.3223 1.6473 1.3232 1.6482 -0.0009 -0.07%
2024-09-11 000335 安信永利信用債券C 1.3232 1.6482 1.3256 1.6506 -0.0024 -0.18%
2024-09-10 000335 安信永利信用債券C 1.3256 1.6506 1.3294 1.6544 -0.0038 -0.29%
2024-09-09 000335 安信永利信用債券C 1.3294 1.6544 1.3338 1.6588 -0.0044 -0.33%
2024-09-06 000335 安信永利信用債券C 1.3338 1.6588 1.3358 1.6608 -0.0020 -0.15%
2024-09-05 000335 安信永利信用債券C 1.3358 1.6608 1.3310 1.6560 0.0048 0.36%
2024-09-04 000335 安信永利信用債券C 1.3310 1.6560 1.3295 1.6545 0.0015 0.11%
2024-09-03 000335 安信永利信用債券C 1.3295 1.6545 1.3279 1.6529 0.0016 0.12%
2024-09-02 000335 安信永利信用債券C 1.3279 1.6529 1.3321 1.6571 -0.0042 -0.32%
2024-08-30 000335 安信永利信用債券C 1.3321 1.6571 1.3240 1.6490 0.0081 0.61%
2024-08-29 000335 安信永利信用債券C 1.3240 1.6490 1.3182 1.6432 0.0058 0.44%
2024-08-28 000335 安信永利信用債券C 1.3182 1.6432 1.3185 1.6435 -0.0003 -0.02%
2024-08-27 000335 安信永利信用債券C 1.3185 1.6435 1.3213 1.6463 -0.0028 -0.21%
2024-08-26 000335 安信永利信用債券C 1.3213 1.6463 1.3123 1.6373 0.0090 0.69%
2024-08-23 000335 安信永利信用債券C 1.3123 1.6373 1.3116 1.6366 0.0007 0.05%
2024-08-22 000335 安信永利信用債券C 1.3116 1.6366 1.3159 1.6409 -0.0043 -0.33%
2024-08-21 000335 安信永利信用債券C 1.3159 1.6409 1.3158 1.6408 0.0001 0.01%
2024-08-20 000335 安信永利信用債券C 1.3158 1.6408 1.3234 1.6484 -0.0076 -0.57%
2024-08-19 000335 安信永利信用債券C 1.3234 1.6484 1.3193 1.6443 0.0041 0.31%
2024-08-16 000335 安信永利信用債券C 1.3193 1.6443 1.3293 1.6543 -0.0100 -0.75%
2024-08-15 000335 安信永利信用債券C 1.3293 1.6543 1.3331 1.6581 -0.0038 -0.29%
2024-08-14 000335 安信永利信用債券C 1.3331 1.6581 1.3350 1.6600 -0.0019 -0.14%
2024-08-13 000335 安信永利信用債券C 1.3350 1.6600 1.3358 1.6608 -0.0008 -0.06%
2024-08-12 000335 安信永利信用債券C 1.3358 1.6608 1.3401 1.6651 -0.0043 -0.32%
2024-08-09 000335 安信永利信用債券C 1.3401 1.6651 1.3414 1.6664 -0.0013 -0.10%
2024-08-08 000335 安信永利信用債券C 1.3414 1.6664 1.3425 1.6675 -0.0011 -0.08%
2024-08-07 000335 安信永利信用債券C 1.3425 1.6675 1.3419 1.6669 0.0006 0.04%
2024-08-06 000335 安信永利信用債券C 1.3419 1.6669 1.3408 1.6658 0.0011 0.08%
2024-08-05 000335 安信永利信用債券C 1.3408 1.6658 1.3470 1.6720 -0.0062 -0.46%
2024-08-02 000335 安信永利信用債券C 1.3470 1.6720 1.3490 1.6740 -0.0020 -0.15%
2024-07-31 000335 安信永利信用債券C 1.3485 1.6735 1.3417 1.6667 0.0068 0.51%
2024-07-30 000335 安信永利信用債券C 1.3417 1.6667 1.3422 1.6672 -0.0005 -0.04%
2024-07-29 000335 安信永利信用債券C 1.3422 1.6672 1.3431 1.6681 -0.0009 -0.07%
2024-07-26 000335 安信永利信用債券C 1.3431 1.6681 1.3353 1.6603 0.0078 0.58%
2024-07-25 000335 安信永利信用債券C 1.3353 1.6603 1.3342 1.6592 0.0011 0.08%
2024-07-24 000335 安信永利信用債券C 1.3342 1.6592 1.3425 1.6675 -0.0083 -0.62%
2024-07-23 000335 安信永利信用債券C 1.3425 1.6675 1.3471 1.6721 -0.0046 -0.34%
2024-07-22 000335 安信永利信用債券C 1.3471 1.6721 1.3489 1.6739 -0.0018 -0.13%
2024-07-19 000335 安信永利信用債券C 1.3489 1.6739 1.3478 1.6728 0.0011 0.08%
2024-07-18 000335 安信永利信用債券C 1.3478 1.6728 1.3482 1.6732 -0.0004 -0.03%
2024-07-17 000335 安信永利信用債券C 1.3482 1.6732 1.3510 1.6760 -0.0028 -0.21%
2024-07-16 000335 安信永利信用債券C 1.3510 1.6760 1.3520 1.6770 -0.0010 -0.07%
2024-07-15 000335 安信永利信用債券C 1.3520 1.6770 1.3531 1.6781 -0.0011 -0.08%
2024-07-12 000335 安信永利信用債券C 1.3531 1.6781 1.3537 1.6787 -0.0006 -0.04%
2024-07-11 000335 安信永利信用債券C 1.3537 1.6787 1.3516 1.6766 0.0021 0.16%
2024-07-10 000335 安信永利信用債券C 1.3516 1.6766 1.3515 1.6765 0.0001 0.01%
2024-07-09 000335 安信永利信用債券C 1.3515 1.6765 1.3486 1.6736 0.0029 0.22%
2024-07-08 000335 安信永利信用債券C 1.3486 1.6736 1.3539 1.6789 -0.0053 -0.39%
2024-07-05 000335 安信永利信用債券C 1.3539 1.6789 1.3534 1.6784 0.0005 0.04%
2024-07-04 000335 安信永利信用債券C 1.3534 1.6784 1.3571 1.6821 -0.0037 -0.27%
2024-07-03 000335 安信永利信用債券C 1.3571 1.6821 1.3591 1.6841 -0.0020 -0.15%
2024-07-02 000335 安信永利信用債券C 1.3591 1.6841 1.3586 1.6836 0.0005 0.04%
2024-07-01 000335 安信永利信用債券C 1.3586 1.6836 1.3572 1.6822 0.0014 0.10%
2024-06-28 000335 安信永利信用債券C 1.3572 1.6822 1.3561 1.6811 0.0011 0.08%
2024-06-27 000335 安信永利信用債券C 1.3561 1.6811 1.3570 1.6820 -0.0009 -0.07%
2024-06-26 000335 安信永利信用債券C 1.3570 1.6820 1.3496 1.6746 0.0074 0.55%
2024-06-25 000335 安信永利信用債券C 1.3496 1.6746 1.3478 1.6728 0.0018 0.13%
2024-06-24 000335 安信永利信用債券C 1.3478 1.6728 1.3545 1.6795 -0.0067 -0.49%
2024-06-21 000335 安信永利信用債券C 1.3545 1.6795 1.3574 1.6824 -0.0029 -0.21%
2024-06-20 000335 安信永利信用債券C 1.3574 1.6824 1.3624 1.6874 -0.0050 -0.37%
2024-06-19 000335 安信永利信用債券C 1.3624 1.6874 1.3640 1.6890 -0.0016 -0.12%
2024-06-18 000335 安信永利信用債券C 1.3640 1.6890 1.3638 1.6888 0.0002 0.01%
2024-06-17 000335 安信永利信用債券C 1.3638 1.6888 1.3645 1.6895 -0.0007 -0.05%
2024-06-14 000335 安信永利信用債券C 1.3645 1.6895 1.3640 1.6890 0.0005 0.04%
2024-06-13 000335 安信永利信用債券C 1.3640 1.6890 1.3644 1.6894 -0.0004 -0.03%
2024-06-12 000335 安信永利信用債券C 1.3644 1.6894 1.3631 1.6881 0.0013 0.10%
2024-06-11 000335 安信永利信用債券C 1.3631 1.6881 1.3627 1.6877 0.0004 0.03%
2024-06-07 000335 安信永利信用債券C 1.3627 1.6877 1.3624 1.6874 0.0003 0.02%
2024-06-06 000335 安信永利信用債券C 1.3624 1.6874 1.3632 1.6882 -0.0008 -0.06%
2024-06-05 000335 安信永利信用債券C 1.3632 1.6882 1.3633 1.6883 -0.0001 -0.01%
2024-06-04 000335 安信永利信用債券C 1.3633 1.6883 1.3630 1.6880 0.0003 0.02%
2024-06-03 000335 安信永利信用債券C 1.3630 1.6880 1.3685 1.6935 -0.0055 -0.40%
2024-05-31 000335 安信永利信用債券C 1.3685 1.6935 1.3683 1.6933 0.0002 0.01%
2024-05-30 000335 安信永利信用債券C 1.3683 1.6933 1.3672 1.6922 0.0011 0.08%
2024-05-29 000335 安信永利信用債券C 1.3672 1.6922 1.3678 1.6928 -0.0006 -0.04%
2024-05-28 000335 安信永利信用債券C 1.3678 1.6928 1.3675 1.6925 0.0003 0.02%
2024-05-27 000335 安信永利信用債券C 1.3675 1.6925 1.3663 1.6913 0.0012 0.09%
2024-05-24 000335 安信永利信用債券C 1.3663 1.6913 1.3665 1.6915 -0.0002 -0.01%
2024-05-23 000335 安信永利信用債券C 1.3665 1.6915 1.3683 1.6933 -0.0018 -0.13%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%