安信尊享纯债(003395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0532 |
1.3232 |
| 2 |
2026-04-16 |
1.0529 |
1.3229 |
| 3 |
2026-04-15 |
1.0527 |
1.3227 |
| 4 |
2026-04-14 |
1.0526 |
1.3226 |
| 5 |
2026-04-13 |
1.0524 |
1.3224 |
| 6 |
2026-04-10 |
1.0523 |
1.3223 |
| 7 |
2026-04-09 |
1.0523 |
1.3223 |
| 8 |
2026-04-08 |
1.0524 |
1.3224 |
| 9 |
2026-04-07 |
1.0524 |
1.3224 |
| 10 |
2026-04-03 |
1.0520 |
1.3220 |
| 11 |
2026-04-02 |
1.0515 |
1.3215 |
| 12 |
2026-04-01 |
1.0513 |
1.3213 |
| 13 |
2026-03-31 |
1.0515 |
1.3215 |
| 14 |
2026-03-30 |
1.0513 |
1.3213 |
| 15 |
2026-03-27 |
1.0507 |
1.3207 |
| 16 |
2026-03-26 |
1.0504 |
1.3204 |
| 17 |
2026-03-25 |
1.0503 |
1.3203 |
| 18 |
2026-03-24 |
1.0501 |
1.3201 |
| 19 |
2026-03-23 |
1.0500 |
1.3200 |
| 20 |
2026-03-20 |
1.0501 |
1.3201 |
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