安信尊享纯债(003395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0483 |
1.2708 |
| 2 |
2024-04-16 |
1.0482 |
1.2707 |
| 3 |
2024-04-15 |
1.0480 |
1.2705 |
| 4 |
2024-04-12 |
1.0477 |
1.2702 |
| 5 |
2024-04-11 |
1.0468 |
1.2693 |
| 6 |
2024-04-10 |
1.0464 |
1.2689 |
| 7 |
2024-04-09 |
1.0461 |
1.2686 |
| 8 |
2024-04-08 |
1.0456 |
1.2681 |
| 9 |
2024-04-03 |
1.0451 |
1.2676 |
| 10 |
2024-04-02 |
1.0446 |
1.2671 |
| 11 |
2024-04-01 |
1.0442 |
1.2667 |
| 12 |
2024-03-29 |
1.0441 |
1.2666 |
| 13 |
2024-03-28 |
1.0438 |
1.2663 |
| 14 |
2024-03-27 |
1.0437 |
1.2662 |
| 15 |
2024-03-26 |
1.0432 |
1.2657 |
| 16 |
2024-03-25 |
1.0432 |
1.2657 |
| 17 |
2024-03-22 |
1.0433 |
1.2658 |
| 18 |
2024-03-21 |
1.0430 |
1.2655 |
| 19 |
2024-03-20 |
1.0430 |
1.2655 |
| 20 |
2024-03-19 |
1.0428 |
1.2653 |
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