|
| 安信永利信用C(000335)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.5006 | 1.8256 | 0.05% | 0.09% | 0.19% | 0.50% | 1.40% | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.4998 | 1.8248 | 0.03% | -- | 0.13% | 0.44% | 1.32% | -- | 12.43% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.4994 | 1.8244 | 0.02% | 0.00% | 0.14% | 0.40% | -- | -- | 12.48% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.4991 | 1.8241 | 0.00% | -0.01% | -- | 0.37% | 1.26% | -- | 12.46% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4992 | 1.8242 | 0.00% | -0.01% | 0.12% | -- | -- | -- | 12.47% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.4994 | 1.8244 | 0.01% | 0.01% | 0.17% | -- | 1.28% | -- | 12.57% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.4993 | 1.8243 | -0.01% | -- | 0.15% | 0.41% | -- | -- | 12.48% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.4995 | 1.8245 | 0.01% | 0.05% | 0.21% | 0.42% | -- | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.4994 | 1.8244 | 0.00% | 0.05% | 0.21% | 0.42% | -- | -- | 12.48% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.4992 | 1.8242 | 0.00% | 0.03% | 0.21% | 0.40% | 1.56% | -- | 12.47% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.4987 | 1.8237 | 0.01% | 0.01% | 0.17% | 0.37% | -- | -- | 12.43% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.4986 | 1.8236 | 0.00% | 0.01% | 0.19% | 0.37% | 1.45% | -- | 12.42% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.4987 | 1.8237 | 0.00% | 0.06% | 0.21% | -- | -- | -- | 12.77% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.4986 | 1.8236 | 0.01% | 0.07% | 0.19% | -- | -- | -- | 12.68% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.4984 | 1.8234 | 0.00% | 0.07% | 0.17% | -- | 1.38% | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.4978 | 1.8228 | 0.00% | 0.03% | -- | -- | -- | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.4978 | 1.8228 | 0.02% | 0.03% | -- | 0.33% | 1.49% | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.4975 | 1.8225 | 0.01% | 0.01% | -- | -- | 1.51% | -- | 12.68% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.4973 | 1.8223 | 0.00% | 0.03% | -- | 0.32% | 1.47% | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.4974 | 1.8224 | 0.01% | 0.07% | 0.23% | 0.38% | -- | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.4973 | 1.8223 | 0.00% | 0.08% | -- | 0.36% | 1.42% | -- | 12.75% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.4973 | 1.8223 | 0.03% | 0.11% | -- | -- | 1.41% | -- | 12.75% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.4968 | 1.8218 | -0.01% | 0.05% | -- | 0.40% | 1.42% | -- | 12.71% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.4970 | 1.8220 | 0.05% | 0.06% | -- | 0.42% | -- | -- | 12.81% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.4963 | 1.8213 | 0.01% | 0.04% | -0.03% | 0.38% | -- | -- | 12.84% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.4961 | 1.8211 | 0.03% | 0.01% | -- | -- | 1.46% | -- | 12.91% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4956 | 1.8206 | -0.03% | 0.00% | -- | 0.35% | 1.42% | -- | 12.88% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4961 | 1.8211 | 0.00% | 0.04% | -- | 0.41% | -- | -- | 12.91% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4961 | 1.8211 | 0.03% | 0.02% | -- | -- | 1.56% | -- | 12.91% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4957 | 1.8207 | -0.01% | -0.01% | -- | -- | -- | -- | 12.80% | -- | -- | | 2026-06-25 | 1.4959 | 1.8209 | 0.02% | 0.01% | 0.13% | 0.34% | 1.55% | -- | 12.81% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.4956 | 1.8206 | 0.01% | -- | 0.15% | -- | 1.60% | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.4955 | 1.8205 | -0.02% | -- | 0.15% | -- | -- | -- | 12.78% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.4958 | 1.8208 | 0.00% | -- | 0.17% | -- | 1.74% | -- | 12.81% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.4958 | 1.8208 | 0.00% | 0.18% | 0.18% | -- | -- | -- | 12.72% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.4931 | 1.8181 | -0.06% | -- | -- | 0.18% | -- | -- | 12.60% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.4940 | 1.8190 | 0.00% | -0.19% | 0.05% | 0.28% | 1.65% | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.4968 | 1.8218 | 0.00% | 0.10% | 0.24% | -- | 2.02% | -- | 12.97% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.4953 | 1.8203 | 0.00% | -- | -- | 0.41% | -- | -- | 13.11% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.4939 | 1.8189 | 0.04% | 0.05% | -- | -- | 1.90% | -- | 13.09% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.4933 | 1.8183 | 0.00% | 0.01% | -- | -- | 1.82% | -- | 12.96% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.4931 | 1.8181 | -0.01% | -- | -- | -- | -- | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.4932 | 1.8182 | -0.01% | -0.01% | -- | -- | -- | -- | 13.21% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.4934 | 1.8184 | -0.01% | -- | 0.06% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4935 | 1.8185 | 0.00% | 0.02% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4933 | 1.8183 | 0.00% | 0.01% | -- | 0.34% | 1.95% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4932 | 1.8182 | 0.00% | 0.00% | 0.17% | 0.34% | -- | -- | 13.38% | -- | -- | | 2026-04-30 | 1.4932 | 1.8182 | 0.00% | 0.02% | 0.21% | 0.36% | 2.04% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4932 | 1.8182 | 0.01% | -- | -- | -- | 2.05% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4931 | 1.8181 | 0.00% | -- | -- | 0.38% | -- | -- | 13.46% | -- | -- | | 2026-04-23 | 1.4929 | 1.8179 | 0.00% | 0.01% | -- | -- | -- | -- | 13.61% | -- | -- | | 2026-04-16 | 1.4928 | 1.8178 | 0.00% | 0.05% | -- | -- | 2.02% | -- | 13.61% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.4925 | 1.8175 | 0.00% | 0.11% | -- | 0.40% | -- | -- | 13.58% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.4917 | 1.8167 | -0.02% | 0.07% | 0.12% | -- | 1.95% | -- | 13.61% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.4920 | 1.8170 | 0.00% | -- | 0.14% | -- | 1.98% | -- | 13.63% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.4909 | 1.8159 | 0.01% | -- | -- | -- | 1.91% | -- | 13.55% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.4907 | 1.8157 | 0.00% | -- | -- | 0.42% | -- | -- | 13.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4904 | 1.8154 | 0.00% | -0.03% | 0.08% | 0.40% | 1.87% | -- | 13.60% | -- | -- | | 2026-03-30 | 1.4900 | 1.8150 | 0.00% | -- | 0.05% | 0.37% | -- | -- | 13.57% | -- | -- | | 2026-03-25 | 1.4908 | 1.8158 | 0.00% | -- | -- | 0.45% | 1.98% | -- | 13.63% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.4904 | 1.8154 | 0.00% | -0.01% | -- | 0.44% | 1.89% | -- | 13.60% | -- | -- | | 2026-03-12 | 1.4905 | 1.8155 | 0.01% | -- | 0.11% | 0.47% | -- | -- | 13.35% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.4904 | 1.8154 | 0.03% | -- | -- | -- | -- | -- | 13.34% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.4899 | 1.8149 | 0.00% | -- | 0.10% | -- | -- | -- | 13.30% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.4899 | 1.8149 | 0.00% | -- | -- | -- | 2.02% | -- | 13.30% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.4892 | 1.8142 | 0.00% | -- | 0.12% | -- | -- | -- | 13.68% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.4888 | 1.8138 | 0.00% | -- | 0.15% | 0.32% | 1.94% | -- | 13.48% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.4884 | 1.8134 | 0.00% | -- | -- | 0.32% | 1.91% | -- | 13.45% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.4882 | 1.8132 | 0.00% | 0.03% | -- | 0.32% | 2.14% | -- | 13.60% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4874 | 1.8124 | -0.03% | -- | 0.20% | 0.32% | -- | -- | 13.54% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4878 | 1.8128 | 0.00% | -- | 0.22% | -- | -- | -- | 13.49% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4875 | 1.8125 | 0.01% | 0.01% | 0.23% | 0.37% | -- | -- | 13.46% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4874 | 1.8124 | 0.00% | -- | 0.22% | 0.40% | -- | -- | 13.46% | -- | -- | | 2026-01-22 | 1.4877 | 1.8127 | 0.02% | -- | -- | 0.47% | -- | -- | 13.48% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.4874 | 1.8124 | 0.00% | 0.06% | 0.24% | 0.45% | -- | -- | 13.46% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4865 | 1.8115 | 0.00% | -- | 0.20% | -- | 2.56% | -- | 13.73% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4866 | 1.8116 | 0.00% | -- | 0.20% | 0.46% | 2.72% | -- | 13.74% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4857 | 1.8107 | 0.00% | 0.09% | 0.17% | -- | 2.69% | -- | 13.41% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.4844 | 1.8094 | -0.01% | -- | -- | -- | 2.66% | 2.78% | 13.83% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4845 | 1.8095 | 0.00% | -- | -- | -- | -- | 2.79% | 13.84% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4841 | 1.8091 | 0.00% | 0.02% | -- | -- | 2.63% | 2.76% | 14.16% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4841 | 1.8091 | 0.00% | -- | -0.02% | -- | -- | 2.76% | 14.25% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4838 | 1.8088 | 0.00% | 0.01% | -- | 0.40% | 2.98% | 2.74% | 14.40% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.4830 | 1.8080 | -0.02% | -- | -0.11% | 0.28% | 2.84% | 2.69% | 14.25% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.4833 | 1.8083 | -0.02% | 0.01% | -0.09% | -- | -- | 2.71% | 14.28% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4836 | 1.8086 | 0.00% | -- | -0.03% | 0.29% | -- | 2.73% | 14.04% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4832 | 1.8082 | 0.00% | -- | -0.03% | 0.18% | 3.54% | 2.70% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.4831 | 1.8081 | 0.00% | -- | -- | 0.22% | 3.91% | 2.69% | 13.21% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.4834 | 1.8084 | 0.00% | -0.07% | 0.05% | -- | 3.92% | 2.71% | 13.24% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.4844 | 1.8094 | 0.00% | -- | -- | 0.16% | 5.13% | 2.78% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.4841 | 1.8091 | 0.00% | -0.03% | 0.23% | 0.22% | 4.73% | 2.76% | 13.46% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4846 | 1.8096 | 0.00% | 0.07% | -- | -- | 5.14% | 2.80% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4840 | 1.8090 | 0.00% | 0.02% | 0.28% | -- | 4.68% | 2.76% | 12.34% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4837 | 1.8087 | 0.01% | 0.02% | 0.26% | -- | 4.93% | 2.74% | 12.32% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4836 | 1.8086 | 0.01% | 0.06% | -- | 0.21% | 4.85% | 2.73% | 12.14% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4834 | 1.8084 | -0.02% | -- | -- | -- | 5.27% | 2.71% | 12.04% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4837 | 1.8087 | 0.00% | 0.10% | -- | -- | 5.29% | 2.74% | 12.06% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4834 | 1.8084 | 0.05% | 0.13% | -- | 0.45% | 6.07% | 2.71% | 12.21% | -- | -- | | 2025-10-31 | 1.4827 | 1.8077 | 0.00% | -- | -- | 0.44% | 6.14% | 2.67% | 12.24% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.4822 | 1.8072 | 0.01% | 0.10% | -- | -- | 6.06% | 2.63% | 12.12% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.4820 | 1.8070 | 0.03% | 0.09% | -- | 0.32% | 5.77% | 2.62% | 12.10% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4815 | 1.8065 | 0.00% | 0.06% | -- | 0.24% | 5.81% | 2.58% | 11.98% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.4807 | 1.8057 | 0.00% | -- | 0.22% | -- | 6.01% | 2.53% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4807 | 1.8057 | 0.01% | -- | 0.19% | 0.18% | 6.12% | 2.53% | 11.75% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4806 | 1.8056 | 0.00% | -- | 0.18% | 0.22% | 6.54% | 2.52% | 11.91% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4798 | 1.8048 | 0.03% | -- | 0.04% | -- | 8.06% | 2.47% | 12.11% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4793 | 1.8043 | 0.00% | -- | -0.06% | 0.20% | 8.32% | 2.43% | 12.07% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4776 | 1.8026 | 0.01% | -0.09% | -- | -- | 12.07% | 2.31% | 11.60% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4775 | 1.8025 | -0.03% | -- | -- | 0.50% | -- | 2.31% | 11.59% | -- | -- | | 2025-09-19 | 1.4779 | 1.8029 | -0.01% | -0.09% | -0.15% | 0.54% | 11.82% | 2.33% | 11.62% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4780 | 1.8030 | -0.05% | -0.09% | -0.13% | -- | -- | 2.34% | 11.63% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4788 | 1.8038 | -0.01% | -0.03% | -0.10% | -- | 12.09% | 2.40% | 11.69% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4789 | 1.8039 | 0.00% | -0.09% | -0.09% | -- | 12.10% | 2.40% | 11.70% | -- | -- | | 2025-09-12 | 1.4793 | 1.8043 | 0.00% | -- | -- | 0.63% | -- | 2.43% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4793 | 1.8043 | 0.01% | -0.04% | -- | -- | -- | 2.43% | 11.65% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.4792 | 1.8042 | -0.07% | -- | -- | 0.64% | 11.59% | 2.42% | 11.64% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4802 | 1.8052 | -0.02% | -- | -- | -- | -- | 2.49% | 11.71% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.4805 | 1.8055 | 0.00% | -- | -- | 0.79% | 11.00% | 2.51% | 11.74% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.4799 | 1.8049 | 0.00% | -- | -- | -- | 11.19% | 2.47% | 11.86% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.4820 | 1.8070 | 0.00% | 0.14% | 0.28% | 1.08% | -- | 2.62% | 12.02% | -- | -- | | 2025-08-21 | 1.4809 | 1.8059 | 0.04% | -- | 0.20% | -- | 12.54% | 2.54% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.4803 | 1.8053 | 0.01% | -0.01% | 0.20% | 0.92% | -- | 2.50% | 11.72% | -- | -- | | 2025-08-19 | 1.4801 | 1.8051 | 0.01% | -- | 0.19% | 0.94% | 11.84% | 2.49% | 11.71% | -- | -- | | 2025-08-18 | 1.4799 | 1.8049 | -0.03% | -- | 0.18% | -- | 12.17% | 2.47% | 11.69% | -- | -- |
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