安信永利信用定期开放债券型证券投资基金C类(000335)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3333 | 1.6583 |
| 2 | 2023-11-28 00:00:00 | 1.3337 | 1.6587 |
| 3 | 2023-11-27 00:00:00 | 1.3335 | 1.6585 |
| 4 | 2023-11-24 00:00:00 | 1.3335 | 1.6585 |
| 5 | 2023-11-23 00:00:00 | 1.3332 | 1.6582 |
| 6 | 2023-11-22 00:00:00 | 1.3336 | 1.6586 |
| 7 | 2023-11-21 00:00:00 | 1.3350 | 1.6600 |
| 8 | 2023-11-20 00:00:00 | 1.3349 | 1.6599 |
| 9 | 2023-11-17 00:00:00 | 1.3344 | 1.6594 |
| 10 | 2023-11-16 00:00:00 | 1.3346 | 1.6596 |
| 11 | 2023-11-15 00:00:00 | 1.3348 | 1.6598 |
| 12 | 2023-11-14 00:00:00 | 1.3345 | 1.6595 |
| 13 | 2023-11-13 00:00:00 | 1.3341 | 1.6591 |
| 14 | 2023-11-10 00:00:00 | 1.3339 | 1.6589 |
| 15 | 2023-11-09 00:00:00 | 1.3341 | 1.6591 |
| 16 | 2023-11-08 00:00:00 | 1.3340 | 1.6590 |
| 17 | 2023-11-07 00:00:00 | 1.3340 | 1.6590 |
| 18 | 2023-11-06 00:00:00 | 1.3338 | 1.6588 |
| 19 | 2023-11-03 00:00:00 | 1.3331 | 1.6581 |
| 20 | 2023-11-02 00:00:00 | 1.3325 | 1.6575 |
