安信优享纯债债券A(006563)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-10-21 |
1.0931 |
1.1341 |
2 |
2021-10-20 |
1.0936 |
1.1346 |
3 |
2021-10-19 |
1.0936 |
1.1346 |
4 |
2021-10-18 |
1.0937 |
1.1347 |
5 |
2021-10-15 |
1.0950 |
1.1360 |
6 |
2021-10-14 |
1.0952 |
1.1362 |
7 |
2021-10-13 |
1.0944 |
1.1354 |
8 |
2021-10-12 |
1.0943 |
1.1353 |
9 |
2021-10-11 |
1.0896 |
1.1306 |
10 |
2021-10-08 |
1.0899 |
1.1309 |
11 |
2021-09-30 |
1.0893 |
1.1303 |
12 |
2021-09-29 |
1.0892 |
1.1302 |
13 |
2021-09-28 |
1.0893 |
1.1303 |
14 |
2021-09-27 |
1.0896 |
1.1306 |
15 |
2021-09-24 |
1.0898 |
1.1308 |
16 |
2021-09-23 |
1.0893 |
1.1303 |
17 |
2021-09-22 |
1.0893 |
1.1303 |
18 |
2021-09-17 |
1.0892 |
1.1302 |
19 |
2021-09-16 |
1.0892 |
1.1302 |
20 |
2021-09-15 |
1.0890 |
1.1300 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年