安信永利信用C基金净值查询(000335)
今天最新净值
1.4595
0.0025 0.1700%
2025-02-10
- 累计净值：1.7845
- 成立日期：2013-11-08
- 基金类型：债券型-混合一级
- 成立份额：2.516亿份
- 最近份额：0.4920亿
- 最近资产：0.68亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季,安信永利信用C(000335)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000335 |
安信永利信用C |
1.4605 |
1.7855 |
1.4595 |
1.7845 |
0.0010 |
0.07% |
| 2025-02-07 |
000335 |
安信永利信用C |
1.4595 |
1.7845 |
1.4570 |
1.7820 |
0.0025 |
0.17% |
| 2025-02-06 |
000335 |
安信永利信用C |
1.4570 |
1.7820 |
1.4551 |
1.7801 |
0.0019 |
0.13% |
| 2025-02-05 |
000335 |
安信永利信用C |
1.4551 |
1.7801 |
1.4533 |
1.7783 |
0.0018 |
0.12% |
| 2025-01-27 |
000335 |
安信永利信用C |
1.4533 |
1.7783 |
1.4543 |
1.7793 |
-0.0010 |
-0.07% |
| 2025-01-22 |
000335 |
安信永利信用C |
1.4522 |
1.7772 |
1.4522 |
1.7772 |
0.0000 |
0.00% |
| 2025-01-14 |
000335 |
安信永利信用C |
1.4494 |
1.7744 |
1.4462 |
1.7712 |
0.0032 |
0.22% |
| 2025-01-13 |
000335 |
安信永利信用C |
1.4462 |
1.7712 |
1.4472 |
1.7722 |
-0.0010 |
-0.07% |
| 2025-01-10 |
000335 |
安信永利信用C |
1.4472 |
1.7722 |
1.4480 |
1.7730 |
-0.0008 |
-0.06% |
| 2025-01-09 |
000335 |
安信永利信用C |
1.4480 |
1.7730 |
1.4468 |
1.7718 |
0.0012 |
0.08% |
|
|
| 2025-01-08 |
000335 |
安信永利信用C |
1.4468 |
1.7718 |
1.4465 |
1.7715 |
0.0003 |
0.02% |
| 2025-01-07 |
000335 |
安信永利信用C |
1.4465 |
1.7715 |
1.4432 |
1.7682 |
0.0033 |
0.23% |
| 2025-01-06 |
000335 |
安信永利信用C |
1.4432 |
1.7682 |
1.4440 |
1.7690 |
-0.0008 |
-0.06% |
| 2025-01-03 |
000335 |
安信永利信用C |
1.4440 |
1.7690 |
1.4442 |
1.7692 |
-0.0002 |
-0.01% |
| 2025-01-02 |
000335 |
安信永利信用C |
1.4442 |
1.7692 |
1.4459 |
1.7709 |
-0.0017 |
-0.12% |
| 2024-12-31 |
000335 |
安信永利信用C |
1.4459 |
1.7709 |
1.4487 |
1.7737 |
-0.0028 |
-0.19% |
| 2024-12-26 |
000335 |
安信永利信用C |
1.4461 |
1.7711 |
1.4453 |
1.7703 |
0.0008 |
0.06% |
| 2024-12-25 |
000335 |
安信永利信用C |
1.4453 |
1.7703 |
1.4456 |
1.7706 |
-0.0003 |
-0.02% |
| 2024-12-24 |
000335 |
安信永利信用C |
1.4456 |
1.7706 |
1.4421 |
1.7671 |
0.0035 |
0.24% |
| 2024-12-23 |
000335 |
安信永利信用C |
1.4421 |
1.7671 |
1.4429 |
1.7679 |
-0.0008 |
-0.06% |
| 2024-12-20 |
000335 |
安信永利信用C |
1.4429 |
1.7679 |
1.4409 |
1.7659 |
0.0020 |
0.14% |
| 2024-12-19 |
000335 |
安信永利信用C |
1.4409 |
1.7659 |
1.4415 |
1.7665 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000335 |
安信永利信用C |
1.4415 |
1.7665 |
1.4400 |
1.7650 |
0.0015 |
0.10% |
| 2024-12-17 |
000335 |
安信永利信用C |
1.4400 |
1.7650 |
1.4421 |
1.7671 |
-0.0021 |
-0.15% |
| 2024-12-16 |
000335 |
安信永利信用C |
1.4421 |
1.7671 |
1.4456 |
1.7706 |
-0.0035 |
-0.24% |
|
|
| 2024-12-13 |
000335 |
安信永利信用C |
1.4456 |
1.7706 |
1.4476 |
1.7726 |
-0.0020 |
-0.14% |
| 2024-12-12 |
000335 |
安信永利信用C |
1.4476 |
1.7726 |
1.4437 |
1.7687 |
0.0039 |
0.27% |
| 2024-12-11 |
000335 |
安信永利信用C |
1.4437 |
1.7687 |
1.4384 |
1.7634 |
0.0053 |
0.37% |
| 2024-12-10 |
000335 |
安信永利信用C |
1.4384 |
1.7634 |
1.4332 |
1.7582 |
0.0052 |
0.36% |
| 2024-12-09 |
000335 |
安信永利信用C |
1.4332 |
1.7582 |
1.4325 |
1.7575 |
0.0007 |
0.05% |
| 2024-12-06 |
000335 |
安信永利信用C |
1.4325 |
1.7575 |
1.4290 |
1.7540 |
0.0035 |
0.24% |
| 2024-12-05 |
000335 |
安信永利信用C |
1.4290 |
1.7540 |
1.4273 |
1.7523 |
0.0017 |
0.12% |
| 2024-12-04 |
000335 |
安信永利信用C |
1.4273 |
1.7523 |
1.4289 |
1.7539 |
-0.0016 |
-0.11% |
| 2024-12-03 |
000335 |
安信永利信用C |
1.4289 |
1.7539 |
1.4275 |
1.7525 |
0.0014 |
0.10% |
| 2024-12-02 |
000335 |
安信永利信用C |
1.4275 |
1.7525 |
1.4240 |
1.7490 |
0.0035 |
0.25% |
| 2024-11-29 |
000335 |
安信永利信用C |
1.4240 |
1.7490 |
1.4198 |
1.7448 |
0.0042 |
0.30% |
| 2024-11-28 |
000335 |
安信永利信用C |
1.4198 |
1.7448 |
1.4181 |
1.7431 |
0.0017 |
0.12% |
| 2024-11-27 |
000335 |
安信永利信用C |
1.4181 |
1.7431 |
1.4124 |
1.7374 |
0.0057 |
0.40% |
| 2024-11-26 |
000335 |
安信永利信用C |
1.4124 |
1.7374 |
1.4119 |
1.7369 |
0.0005 |
0.04% |
| 2024-11-25 |
000335 |
安信永利信用C |
1.4119 |
1.7369 |
1.4124 |
1.7374 |
-0.0005 |
-0.04% |
| 2024-11-22 |
000335 |
安信永利信用C |
1.4124 |
1.7374 |
1.4171 |
1.7421 |
-0.0047 |
-0.33% |
| 2024-11-21 |
000335 |
安信永利信用C |
1.4171 |
1.7421 |
1.4158 |
1.7408 |
0.0013 |
0.09% |
| 2024-11-20 |
000335 |
安信永利信用C |
1.4158 |
1.7408 |
1.4119 |
1.7369 |
0.0039 |
0.28% |
| 2024-11-19 |
000335 |
安信永利信用C |
1.4119 |
1.7369 |
1.4078 |
1.7328 |
0.0041 |
0.29% |
| 2024-11-18 |
000335 |
安信永利信用C |
1.4078 |
1.7328 |
1.4102 |
1.7352 |
-0.0024 |
-0.17% |
| 2024-11-15 |
000335 |
安信永利信用C |
1.4102 |
1.7352 |
1.4120 |
1.7370 |
-0.0018 |
-0.13% |
| 2024-11-14 |
000335 |
安信永利信用C |
1.4120 |
1.7370 |
1.4175 |
1.7425 |
-0.0055 |
-0.39% |
| 2024-11-13 |
000335 |
安信永利信用C |
1.4175 |
1.7425 |
1.4176 |
1.7426 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000335 |
安信永利信用C |
1.4176 |
1.7426 |
1.4188 |
1.7438 |
-0.0012 |
-0.08% |
| 2024-11-11 |
000335 |
安信永利信用C |
1.4188 |
1.7438 |
1.4140 |
1.7390 |
0.0048 |
0.34% |
