安信尊享添益债券C(007099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2463 |
1.2463 |
| 2 |
2026-02-03 |
1.2459 |
1.2459 |
| 3 |
2026-02-02 |
1.2441 |
1.2441 |
| 4 |
2026-01-30 |
1.2462 |
1.2462 |
| 5 |
2026-01-29 |
1.2480 |
1.2480 |
| 6 |
2026-01-28 |
1.2478 |
1.2478 |
| 7 |
2026-01-27 |
1.2469 |
1.2469 |
| 8 |
2026-01-26 |
1.2472 |
1.2472 |
| 9 |
2026-01-23 |
1.2481 |
1.2481 |
| 10 |
2026-01-22 |
1.2465 |
1.2465 |
| 11 |
2026-01-21 |
1.2456 |
1.2456 |
| 12 |
2026-01-20 |
1.2452 |
1.2452 |
| 13 |
2026-01-19 |
1.2454 |
1.2454 |
| 14 |
2026-01-16 |
1.2447 |
1.2447 |
| 15 |
2026-01-15 |
1.2446 |
1.2446 |
| 16 |
2026-01-14 |
1.2452 |
1.2452 |
| 17 |
2026-01-13 |
1.2443 |
1.2443 |
| 18 |
2026-01-12 |
1.2457 |
1.2457 |
| 19 |
2026-01-09 |
1.2424 |
1.2424 |
| 20 |
2026-01-08 |
1.2411 |
1.2411 |
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