安信睿享纯债债券(008007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-24 |
1.0438 |
1.0438 |
| 2 |
2021-02-23 |
1.0432 |
1.0432 |
| 3 |
2021-02-22 |
1.0426 |
1.0426 |
| 4 |
2021-02-19 |
1.0423 |
1.0423 |
| 5 |
2021-02-18 |
1.0415 |
1.0415 |
| 6 |
2021-02-10 |
1.0410 |
1.0410 |
| 7 |
2021-02-09 |
1.0407 |
1.0407 |
| 8 |
2021-02-08 |
1.0406 |
1.0406 |
| 9 |
2021-02-05 |
1.0404 |
1.0404 |
| 10 |
2021-02-04 |
1.0406 |
1.0406 |
| 11 |
2021-02-03 |
1.0407 |
1.0407 |
| 12 |
2021-02-02 |
1.0407 |
1.0407 |
| 13 |
2021-02-01 |
1.0402 |
1.0402 |
| 14 |
2021-01-29 |
1.0400 |
1.0400 |
| 15 |
2021-01-28 |
1.0406 |
1.0406 |
| 16 |
2021-01-27 |
1.0410 |
1.0410 |
| 17 |
2021-01-26 |
1.0415 |
1.0415 |
| 18 |
2021-01-25 |
1.0419 |
1.0419 |
| 19 |
2021-01-22 |
1.0412 |
1.0412 |
| 20 |
2021-01-21 |
1.0408 |
1.0408 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
