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
近一年,安信永利信用C(000335)基金累计收益率9.66%
| 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% |
| 2024-11-08 |
000335 |
安信永利信用C |
1.4140 |
1.7390 |
1.4150 |
1.7400 |
-0.0010 |
-0.07% |
| 2024-11-07 |
000335 |
安信永利信用C |
1.4150 |
1.7400 |
1.4092 |
1.7342 |
0.0058 |
0.41% |
| 2024-11-06 |
000335 |
安信永利信用C |
1.4092 |
1.7342 |
1.4092 |
1.7342 |
0.0000 |
0.00% |
| 2024-11-05 |
000335 |
安信永利信用C |
1.4092 |
1.7342 |
1.4033 |
1.7283 |
0.0059 |
0.42% |
| 2024-11-04 |
000335 |
安信永利信用C |
1.4033 |
1.7283 |
1.3985 |
1.7235 |
0.0048 |
0.34% |
| 2024-11-01 |
000335 |
安信永利信用C |
1.3985 |
1.7235 |
1.3969 |
1.7219 |
0.0016 |
0.11% |
| 2024-10-31 |
000335 |
安信永利信用C |
1.3969 |
1.7219 |
1.3946 |
1.7196 |
0.0023 |
0.16% |
| 2024-10-30 |
000335 |
安信永利信用C |
1.3946 |
1.7196 |
1.3975 |
1.7225 |
-0.0029 |
-0.21% |
| 2024-10-29 |
000335 |
安信永利信用C |
1.3975 |
1.7225 |
1.4011 |
1.7261 |
-0.0036 |
-0.26% |
| 2024-10-28 |
000335 |
安信永利信用C |
1.4011 |
1.7261 |
1.4001 |
1.7251 |
0.0010 |
0.07% |
| 2024-10-25 |
000335 |
安信永利信用C |
1.4001 |
1.7251 |
1.3940 |
1.7190 |
0.0061 |
0.44% |
| 2024-10-24 |
000335 |
安信永利信用C |
1.3940 |
1.7190 |
1.4003 |
1.7253 |
-0.0063 |
-0.45% |
| 2024-10-23 |
000335 |
安信永利信用C |
1.4003 |
1.7253 |
1.3968 |
1.7218 |
0.0035 |
0.25% |
| 2024-10-22 |
000335 |
安信永利信用C |
1.3968 |
1.7218 |
1.3953 |
1.7203 |
0.0015 |
0.11% |
| 2024-10-21 |
000335 |
安信永利信用C |
1.3953 |
1.7203 |
1.3897 |
1.7147 |
0.0056 |
0.40% |
| 2024-10-18 |
000335 |
安信永利信用C |
1.3897 |
1.7147 |
1.3819 |
1.7069 |
0.0078 |
0.56% |
| 2024-10-17 |
000335 |
安信永利信用C |
1.3819 |
1.7069 |
1.3821 |
1.7071 |
-0.0002 |
-0.01% |
| 2024-10-16 |
000335 |
安信永利信用C |
1.3821 |
1.7071 |
1.3754 |
1.7004 |
0.0067 |
0.49% |
| 2024-10-15 |
000335 |
安信永利信用C |
1.3754 |
1.7004 |
1.3752 |
1.7002 |
0.0002 |
0.01% |
| 2024-10-14 |
000335 |
安信永利信用C |
1.3752 |
1.7002 |
1.3606 |
1.6856 |
0.0146 |
1.07% |
| 2024-10-11 |
000335 |
安信永利信用C |
1.3606 |
1.6856 |
1.3694 |
1.6944 |
-0.0088 |
-0.64% |
| 2024-10-10 |
000335 |
安信永利信用C |
1.3694 |
1.6944 |
1.3657 |
1.6907 |
0.0037 |
0.27% |
| 2024-10-09 |
000335 |
安信永利信用C |
1.3657 |
1.6907 |
1.4020 |
1.7270 |
-0.0363 |
-2.59% |
| 2024-10-08 |
000335 |
安信永利信用C |
1.4020 |
1.7270 |
1.3821 |
1.7071 |
0.0199 |
1.44% |
| 2024-09-30 |
000335 |
安信永利信用C |
1.3821 |
1.7071 |
1.3620 |
1.6870 |
0.0201 |
1.48% |
| 2024-09-27 |
000335 |
安信永利信用C |
1.3620 |
1.6870 |
1.3534 |
1.6784 |
0.0086 |
0.64% |
| 2024-09-26 |
000335 |
安信永利信用C |
1.3534 |
1.6784 |
1.3402 |
1.6652 |
0.0132 |
0.98% |
| 2024-09-25 |
000335 |
安信永利信用C |
1.3402 |
1.6652 |
1.3358 |
1.6608 |
0.0044 |
0.33% |
| 2024-09-24 |
000335 |
安信永利信用C |
1.3358 |
1.6608 |
1.3185 |
1.6435 |
0.0173 |
1.31% |
| 2024-09-23 |
000335 |
安信永利信用C |
1.3185 |
1.6435 |
1.3191 |
1.6441 |
-0.0006 |
-0.05% |
| 2024-09-20 |
000335 |
安信永利信用C |
1.3191 |
1.6441 |
1.3217 |
1.6467 |
-0.0026 |
-0.20% |
| 2024-09-19 |
000335 |
安信永利信用C |
1.3217 |
1.6467 |
1.3172 |
1.6422 |
0.0045 |
0.34% |
| 2024-09-18 |
000335 |
安信永利信用C |
1.3172 |
1.6422 |
1.3193 |
1.6443 |
-0.0021 |
-0.16% |
| 2024-09-13 |
000335 |
安信永利信用C |
1.3193 |
1.6443 |
1.3223 |
1.6473 |
-0.0030 |
-0.23% |
| 2024-09-12 |
000335 |
安信永利信用C |
1.3223 |
1.6473 |
1.3232 |
1.6482 |
-0.0009 |
-0.07% |
| 2024-09-11 |
000335 |
安信永利信用C |
1.3232 |
1.6482 |
1.3256 |
1.6506 |
-0.0024 |
-0.18% |
| 2024-09-10 |
000335 |
安信永利信用C |
1.3256 |
1.6506 |
1.3294 |
1.6544 |
-0.0038 |
-0.29% |
| 2024-09-09 |
000335 |
安信永利信用C |
1.3294 |
1.6544 |
1.3338 |
1.6588 |
-0.0044 |
-0.33% |
| 2024-09-06 |
000335 |
安信永利信用C |
1.3338 |
1.6588 |
1.3358 |
1.6608 |
-0.0020 |
-0.15% |
| 2024-09-05 |
000335 |
安信永利信用C |
1.3358 |
1.6608 |
1.3310 |
1.6560 |
0.0048 |
0.36% |
| 2024-09-04 |
000335 |
安信永利信用C |
1.3310 |
1.6560 |
1.3295 |
1.6545 |
0.0015 |
0.11% |
| 2024-09-03 |
000335 |
安信永利信用C |
1.3295 |
1.6545 |
1.3279 |
1.6529 |
0.0016 |
0.12% |
| 2024-09-02 |
000335 |
安信永利信用C |
1.3279 |
1.6529 |
1.3321 |
1.6571 |
-0.0042 |
-0.32% |
| 2024-08-30 |
000335 |
安信永利信用C |
1.3321 |
1.6571 |
1.3240 |
1.6490 |
0.0081 |
0.61% |
| 2024-08-29 |
000335 |
安信永利信用C |
1.3240 |
1.6490 |
1.3182 |
1.6432 |
0.0058 |
0.44% |
| 2024-08-28 |
000335 |
安信永利信用C |
1.3182 |
1.6432 |
1.3185 |
1.6435 |
-0.0003 |
-0.02% |
| 2024-08-27 |
000335 |
安信永利信用C |
1.3185 |
1.6435 |
1.3213 |
1.6463 |
-0.0028 |
-0.21% |
| 2024-08-26 |
000335 |
安信永利信用C |
1.3213 |
1.6463 |
1.3123 |
1.6373 |
0.0090 |
0.69% |
| 2024-08-23 |
000335 |
安信永利信用C |
1.3123 |
1.6373 |
1.3116 |
1.6366 |
0.0007 |
0.05% |
| 2024-08-22 |
000335 |
安信永利信用C |
1.3116 |
1.6366 |
1.3159 |
1.6409 |
-0.0043 |
-0.33% |
| 2024-08-21 |
000335 |
安信永利信用C |
1.3159 |
1.6409 |
1.3158 |
1.6408 |
0.0001 |
0.01% |
| 2024-08-20 |
000335 |
安信永利信用C |
1.3158 |
1.6408 |
1.3234 |
1.6484 |
-0.0076 |
-0.57% |
| 2024-08-19 |
000335 |
安信永利信用C |
1.3234 |
1.6484 |
1.3193 |
1.6443 |
0.0041 |
0.31% |
| 2024-08-16 |
000335 |
安信永利信用C |
1.3193 |
1.6443 |
1.3293 |
1.6543 |
-0.0100 |
-0.75% |
| 2024-08-15 |
000335 |
安信永利信用C |
1.3293 |
1.6543 |
1.3331 |
1.6581 |
-0.0038 |
-0.29% |
| 2024-08-14 |
000335 |
安信永利信用C |
1.3331 |
1.6581 |
1.3350 |
1.6600 |
-0.0019 |
-0.14% |
| 2024-08-13 |
000335 |
安信永利信用C |
1.3350 |
1.6600 |
1.3358 |
1.6608 |
-0.0008 |
-0.06% |
| 2024-08-12 |
000335 |
安信永利信用C |
1.3358 |
1.6608 |
1.3401 |
1.6651 |
-0.0043 |
-0.32% |
| 2024-08-09 |
000335 |
安信永利信用C |
1.3401 |
1.6651 |
1.3414 |
1.6664 |
-0.0013 |
-0.10% |
| 2024-08-08 |
000335 |
安信永利信用C |
1.3414 |
1.6664 |
1.3425 |
1.6675 |
-0.0011 |
-0.08% |
| 2024-08-07 |
000335 |
安信永利信用C |
1.3425 |
1.6675 |
1.3419 |
1.6669 |
0.0006 |
0.04% |
| 2024-08-06 |
000335 |
安信永利信用C |
1.3419 |
1.6669 |
1.3408 |
1.6658 |
0.0011 |
0.08% |
| 2024-08-05 |
000335 |
安信永利信用C |
1.3408 |
1.6658 |
1.3470 |
1.6720 |
-0.0062 |
-0.46% |
| 2024-08-02 |
000335 |
安信永利信用C |
1.3470 |
1.6720 |
1.3490 |
1.6740 |
-0.0020 |
-0.15% |
| 2024-07-31 |
000335 |
安信永利信用C |
1.3485 |
1.6735 |
1.3417 |
1.6667 |
0.0068 |
0.51% |
| 2024-07-30 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3422 |
1.6672 |
-0.0005 |
-0.04% |
| 2024-07-29 |
000335 |
安信永利信用C |
1.3422 |
1.6672 |
1.3431 |
1.6681 |
-0.0009 |
-0.07% |
| 2024-07-26 |
000335 |
安信永利信用C |
1.3431 |
1.6681 |
1.3353 |
1.6603 |
0.0078 |
0.58% |
| 2024-07-25 |
000335 |
安信永利信用C |
1.3353 |
1.6603 |
1.3342 |
1.6592 |
0.0011 |
0.08% |
| 2024-07-24 |
000335 |
安信永利信用C |
1.3342 |
1.6592 |
1.3425 |
1.6675 |
-0.0083 |
-0.62% |
| 2024-07-23 |
000335 |
安信永利信用C |
1.3425 |
1.6675 |
1.3471 |
1.6721 |
-0.0046 |
-0.34% |
| 2024-07-22 |
000335 |
安信永利信用C |
1.3471 |
1.6721 |
1.3489 |
1.6739 |
-0.0018 |
-0.13% |
| 2024-07-19 |
000335 |
安信永利信用C |
1.3489 |
1.6739 |
1.3478 |
1.6728 |
0.0011 |
0.08% |
| 2024-07-18 |
000335 |
安信永利信用C |
1.3478 |
1.6728 |
1.3482 |
1.6732 |
-0.0004 |
-0.03% |
| 2024-07-17 |
000335 |
安信永利信用C |
1.3482 |
1.6732 |
1.3510 |
1.6760 |
-0.0028 |
-0.21% |
| 2024-07-16 |
000335 |
安信永利信用C |
1.3510 |
1.6760 |
1.3520 |
1.6770 |
-0.0010 |
-0.07% |
| 2024-07-15 |
000335 |
安信永利信用C |
1.3520 |
1.6770 |
1.3531 |
1.6781 |
-0.0011 |
-0.08% |
| 2024-07-12 |
000335 |
安信永利信用C |
1.3531 |
1.6781 |
1.3537 |
1.6787 |
-0.0006 |
-0.04% |
| 2024-07-11 |
000335 |
安信永利信用C |
1.3537 |
1.6787 |
1.3516 |
1.6766 |
0.0021 |
0.16% |
| 2024-07-10 |
000335 |
安信永利信用C |
1.3516 |
1.6766 |
1.3515 |
1.6765 |
0.0001 |
0.01% |
| 2024-07-09 |
000335 |
安信永利信用C |
1.3515 |
1.6765 |
1.3486 |
1.6736 |
0.0029 |
0.22% |
| 2024-07-08 |
000335 |
安信永利信用C |
1.3486 |
1.6736 |
1.3539 |
1.6789 |
-0.0053 |
-0.39% |
| 2024-07-05 |
000335 |
安信永利信用C |
1.3539 |
1.6789 |
1.3534 |
1.6784 |
0.0005 |
0.04% |
| 2024-07-04 |
000335 |
安信永利信用C |
1.3534 |
1.6784 |
1.3571 |
1.6821 |
-0.0037 |
-0.27% |
| 2024-07-03 |
000335 |
安信永利信用C |
1.3571 |
1.6821 |
1.3591 |
1.6841 |
-0.0020 |
-0.15% |
| 2024-07-02 |
000335 |
安信永利信用C |
1.3591 |
1.6841 |
1.3586 |
1.6836 |
0.0005 |
0.04% |
| 2024-07-01 |
000335 |
安信永利信用C |
1.3586 |
1.6836 |
1.3572 |
1.6822 |
0.0014 |
0.10% |
| 2024-06-28 |
000335 |
安信永利信用C |
1.3572 |
1.6822 |
1.3561 |
1.6811 |
0.0011 |
0.08% |
| 2024-06-27 |
000335 |
安信永利信用C |
1.3561 |
1.6811 |
1.3570 |
1.6820 |
-0.0009 |
-0.07% |
| 2024-06-26 |
000335 |
安信永利信用C |
1.3570 |
1.6820 |
1.3496 |
1.6746 |
0.0074 |
0.55% |
| 2024-06-25 |
000335 |
安信永利信用C |
1.3496 |
1.6746 |
1.3478 |
1.6728 |
0.0018 |
0.13% |
| 2024-06-24 |
000335 |
安信永利信用C |
1.3478 |
1.6728 |
1.3545 |
1.6795 |
-0.0067 |
-0.49% |
| 2024-06-21 |
000335 |
安信永利信用C |
1.3545 |
1.6795 |
1.3574 |
1.6824 |
-0.0029 |
-0.21% |
| 2024-06-20 |
000335 |
安信永利信用C |
1.3574 |
1.6824 |
1.3624 |
1.6874 |
-0.0050 |
-0.37% |
| 2024-06-19 |
000335 |
安信永利信用C |
1.3624 |
1.6874 |
1.3640 |
1.6890 |
-0.0016 |
-0.12% |
| 2024-06-18 |
000335 |
安信永利信用C |
1.3640 |
1.6890 |
1.3638 |
1.6888 |
0.0002 |
0.01% |
| 2024-06-17 |
000335 |
安信永利信用C |
1.3638 |
1.6888 |
1.3645 |
1.6895 |
-0.0007 |
-0.05% |
| 2024-06-14 |
000335 |
安信永利信用C |
1.3645 |
1.6895 |
1.3640 |
1.6890 |
0.0005 |
0.04% |
| 2024-06-13 |
000335 |
安信永利信用C |
1.3640 |
1.6890 |
1.3644 |
1.6894 |
-0.0004 |
-0.03% |
| 2024-06-12 |
000335 |
安信永利信用C |
1.3644 |
1.6894 |
1.3631 |
1.6881 |
0.0013 |
0.10% |
| 2024-06-11 |
000335 |
安信永利信用C |
1.3631 |
1.6881 |
1.3627 |
1.6877 |
0.0004 |
0.03% |
| 2024-06-07 |
000335 |
安信永利信用C |
1.3627 |
1.6877 |
1.3624 |
1.6874 |
0.0003 |
0.02% |
| 2024-06-06 |
000335 |
安信永利信用C |
1.3624 |
1.6874 |
1.3632 |
1.6882 |
-0.0008 |
-0.06% |
| 2024-06-05 |
000335 |
安信永利信用C |
1.3632 |
1.6882 |
1.3633 |
1.6883 |
-0.0001 |
-0.01% |
| 2024-06-04 |
000335 |
安信永利信用C |
1.3633 |
1.6883 |
1.3630 |
1.6880 |
0.0003 |
0.02% |
| 2024-06-03 |
000335 |
安信永利信用C |
1.3630 |
1.6880 |
1.3685 |
1.6935 |
-0.0055 |
-0.40% |
| 2024-05-31 |
000335 |
安信永利信用C |
1.3685 |
1.6935 |
1.3683 |
1.6933 |
0.0002 |
0.01% |
| 2024-05-30 |
000335 |
安信永利信用C |
1.3683 |
1.6933 |
1.3672 |
1.6922 |
0.0011 |
0.08% |
| 2024-05-29 |
000335 |
安信永利信用C |
1.3672 |
1.6922 |
1.3678 |
1.6928 |
-0.0006 |
-0.04% |
| 2024-05-28 |
000335 |
安信永利信用C |
1.3678 |
1.6928 |
1.3675 |
1.6925 |
0.0003 |
0.02% |
| 2024-05-27 |
000335 |
安信永利信用C |
1.3675 |
1.6925 |
1.3663 |
1.6913 |
0.0012 |
0.09% |
| 2024-05-24 |
000335 |
安信永利信用C |
1.3663 |
1.6913 |
1.3665 |
1.6915 |
-0.0002 |
-0.01% |
| 2024-05-23 |
000335 |
安信永利信用C |
1.3665 |
1.6915 |
1.3683 |
1.6933 |
-0.0018 |
-0.13% |
| 2024-05-22 |
000335 |
安信永利信用C |
1.3683 |
1.6933 |
1.3667 |
1.6917 |
0.0016 |
0.12% |
| 2024-05-21 |
000335 |
安信永利信用C |
1.3667 |
1.6917 |
1.3675 |
1.6925 |
-0.0008 |
-0.06% |
| 2024-05-20 |
000335 |
安信永利信用C |
1.3675 |
1.6925 |
1.3662 |
1.6912 |
0.0013 |
0.10% |
| 2024-05-17 |
000335 |
安信永利信用C |
1.3662 |
1.6912 |
1.3652 |
1.6902 |
0.0010 |
0.07% |
| 2024-05-16 |
000335 |
安信永利信用C |
1.3652 |
1.6902 |
1.3634 |
1.6884 |
0.0018 |
0.13% |
| 2024-05-15 |
000335 |
安信永利信用C |
1.3634 |
1.6884 |
1.3630 |
1.6880 |
0.0004 |
0.03% |
| 2024-05-14 |
000335 |
安信永利信用C |
1.3630 |
1.6880 |
1.3618 |
1.6868 |
0.0012 |
0.09% |
| 2024-05-13 |
000335 |
安信永利信用C |
1.3618 |
1.6868 |
1.3624 |
1.6874 |
-0.0006 |
-0.04% |
| 2024-05-10 |
000335 |
安信永利信用C |
1.3624 |
1.6874 |
1.3621 |
1.6871 |
0.0003 |
0.02% |
| 2024-05-09 |
000335 |
安信永利信用C |
1.3621 |
1.6871 |
1.3584 |
1.6834 |
0.0037 |
0.27% |
| 2024-05-08 |
000335 |
安信永利信用C |
1.3584 |
1.6834 |
1.3589 |
1.6839 |
-0.0005 |
-0.04% |
| 2024-05-07 |
000335 |
安信永利信用C |
1.3589 |
1.6839 |
1.3558 |
1.6808 |
0.0031 |
0.23% |
| 2024-05-06 |
000335 |
安信永利信用C |
1.3558 |
1.6808 |
1.3512 |
1.6762 |
0.0046 |
0.34% |
| 2024-04-30 |
000335 |
安信永利信用C |
1.3512 |
1.6762 |
1.3495 |
1.6745 |
0.0017 |
0.13% |
| 2024-04-29 |
000335 |
安信永利信用C |
1.3495 |
1.6745 |
1.3491 |
1.6741 |
0.0004 |
0.03% |
| 2024-04-26 |
000335 |
安信永利信用C |
1.3491 |
1.6741 |
1.3477 |
1.6727 |
0.0014 |
0.10% |
| 2024-04-25 |
000335 |
安信永利信用C |
1.3477 |
1.6727 |
1.3472 |
1.6722 |
0.0005 |
0.04% |
| 2024-04-24 |
000335 |
安信永利信用C |
1.3472 |
1.6722 |
1.3473 |
1.6723 |
-0.0001 |
-0.01% |
| 2024-04-23 |
000335 |
安信永利信用C |
1.3473 |
1.6723 |
1.3463 |
1.6713 |
0.0010 |
0.07% |
| 2024-04-22 |
000335 |
安信永利信用C |
1.3463 |
1.6713 |
1.3461 |
1.6711 |
0.0002 |
0.01% |
| 2024-04-19 |
000335 |
安信永利信用C |
1.3461 |
1.6711 |
1.3463 |
1.6713 |
-0.0002 |
-0.01% |
| 2024-04-18 |
000335 |
安信永利信用C |
1.3463 |
1.6713 |
1.3438 |
1.6688 |
0.0025 |
0.19% |
| 2024-04-17 |
000335 |
安信永利信用C |
1.3438 |
1.6688 |
1.3404 |
1.6654 |
0.0034 |
0.25% |
| 2024-04-16 |
000335 |
安信永利信用C |
1.3404 |
1.6654 |
1.3438 |
1.6688 |
-0.0034 |
-0.25% |
| 2024-04-15 |
000335 |
安信永利信用C |
1.3438 |
1.6688 |
1.3454 |
1.6704 |
-0.0016 |
-0.12% |
| 2024-04-12 |
000335 |
安信永利信用C |
1.3454 |
1.6704 |
1.3442 |
1.6692 |
0.0012 |
0.09% |
| 2024-04-11 |
000335 |
安信永利信用C |
1.3442 |
1.6692 |
1.3435 |
1.6685 |
0.0007 |
0.05% |
| 2024-04-10 |
000335 |
安信永利信用C |
1.3435 |
1.6685 |
1.3437 |
1.6687 |
-0.0002 |
-0.01% |
| 2024-04-09 |
000335 |
安信永利信用C |
1.3437 |
1.6687 |
1.3428 |
1.6678 |
0.0009 |
0.07% |
| 2024-04-08 |
000335 |
安信永利信用C |
1.3428 |
1.6678 |
1.3429 |
1.6679 |
-0.0001 |
-0.01% |
| 2024-04-03 |
000335 |
安信永利信用C |
1.3429 |
1.6679 |
1.3424 |
1.6674 |
0.0005 |
0.04% |
| 2024-04-02 |
000335 |
安信永利信用C |
1.3424 |
1.6674 |
1.3422 |
1.6672 |
0.0002 |
0.01% |
| 2024-04-01 |
000335 |
安信永利信用C |
1.3422 |
1.6672 |
1.3422 |
1.6672 |
0.0000 |
0.00% |
| 2024-03-29 |
000335 |
安信永利信用C |
1.3422 |
1.6672 |
1.3418 |
1.6668 |
0.0004 |
0.03% |
| 2024-03-28 |
000335 |
安信永利信用C |
1.3418 |
1.6668 |
1.3415 |
1.6665 |
0.0003 |
0.02% |
| 2024-03-27 |
000335 |
安信永利信用C |
1.3415 |
1.6665 |
1.3417 |
1.6667 |
-0.0002 |
-0.01% |
| 2024-03-26 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3417 |
1.6667 |
0.0000 |
0.00% |
| 2024-03-25 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3417 |
1.6667 |
0.0000 |
0.00% |
| 2024-03-22 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3417 |
1.6667 |
0.0000 |
0.00% |
| 2024-03-21 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3416 |
1.6666 |
0.0001 |
0.01% |
| 2024-03-20 |
000335 |
安信永利信用C |
1.3416 |
1.6666 |
1.3417 |
1.6667 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3417 |
1.6667 |
0.0000 |
0.00% |
| 2024-03-18 |
000335 |
安信永利信用C |
1.3417 |
1.6667 |
1.3414 |
1.6664 |
0.0003 |
0.02% |
| 2024-03-15 |
000335 |
安信永利信用C |
1.3414 |
1.6664 |
1.3413 |
1.6663 |
0.0001 |
0.01% |
| 2024-03-14 |
000335 |
安信永利信用C |
1.3413 |
1.6663 |
1.3411 |
1.6661 |
0.0002 |
0.01% |
| 2024-03-13 |
000335 |
安信永利信用C |
1.3411 |
1.6661 |
1.3411 |
1.6661 |
0.0000 |
0.00% |
| 2024-03-12 |
000335 |
安信永利信用C |
1.3411 |
1.6661 |
1.3412 |
1.6662 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000335 |
安信永利信用C |
1.3412 |
1.6662 |
1.3412 |
1.6662 |
0.0000 |
0.00% |
| 2024-03-08 |
000335 |
安信永利信用C |
1.3412 |
1.6662 |
1.3412 |
1.6662 |
0.0000 |
0.00% |
| 2024-03-07 |
000335 |
安信永利信用C |
1.3412 |
1.6662 |
1.3411 |
1.6661 |
0.0001 |
0.01% |
| 2024-03-06 |
000335 |
安信永利信用C |
1.3411 |
1.6661 |
1.3410 |
1.6660 |
0.0001 |
0.01% |
| 2024-03-05 |
000335 |
安信永利信用C |
1.3410 |
1.6660 |
1.3423 |
1.6673 |
-0.0013 |
-0.10% |
| 2024-03-04 |
000335 |
安信永利信用C |
1.3423 |
1.6673 |
1.3429 |
1.6679 |
-0.0006 |
-0.04% |
| 2024-03-01 |
000335 |
安信永利信用C |
1.3429 |
1.6679 |
1.3426 |
1.6676 |
0.0003 |
0.02% |
| 2024-02-29 |
000335 |
安信永利信用C |
1.3426 |
1.6676 |
1.3411 |
1.6661 |
0.0015 |
0.11% |
| 2024-02-28 |
000335 |
安信永利信用C |
1.3411 |
1.6661 |
1.3434 |
1.6684 |
-0.0023 |
-0.17% |
| 2024-02-27 |
000335 |
安信永利信用C |
1.3434 |
1.6684 |
1.3427 |
1.6677 |
0.0007 |
0.05% |
| 2024-02-26 |
000335 |
安信永利信用C |
1.3427 |
1.6677 |
1.3411 |
1.6661 |
0.0016 |
0.12% |
| 2024-02-23 |
000335 |
安信永利信用C |
1.3411 |
1.6661 |
1.3402 |
1.6652 |
0.0009 |
0.07% |
| 2024-02-22 |
000335 |
安信永利信用C |
1.3402 |
1.6652 |
1.3395 |
1.6645 |
0.0007 |
0.05% |
| 2024-02-21 |
000335 |
安信永利信用C |
1.3395 |
1.6645 |
1.3374 |
1.6624 |
0.0021 |
0.16% |
| 2024-02-20 |
000335 |
安信永利信用C |
1.3374 |
1.6624 |
1.3349 |
1.6599 |
0.0025 |
0.19% |
| 2024-02-19 |
000335 |
安信永利信用C |
1.3349 |
1.6599 |
1.3336 |
1.6586 |
0.0013 |
0.10% |
