安信信用主体50债券指数(009259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-25 |
1.0279 |
1.0279 |
| 2 |
2021-05-24 |
1.0278 |
1.0278 |
| 3 |
2021-05-21 |
1.0271 |
1.0271 |
| 4 |
2021-05-20 |
1.0270 |
1.0270 |
| 5 |
2021-05-19 |
1.0268 |
1.0268 |
| 6 |
2021-05-18 |
1.0266 |
1.0266 |
| 7 |
2021-05-17 |
1.0267 |
1.0267 |
| 8 |
2021-05-14 |
1.0266 |
1.0266 |
| 9 |
2021-05-13 |
1.0266 |
1.0266 |
| 10 |
2021-05-12 |
1.0264 |
1.0264 |
| 11 |
2021-05-11 |
1.0261 |
1.0261 |
| 12 |
2021-05-10 |
1.0262 |
1.0262 |
| 13 |
2021-05-07 |
1.0258 |
1.0258 |
| 14 |
2021-05-06 |
1.0257 |
1.0257 |
| 15 |
2021-04-30 |
1.0252 |
1.0252 |
| 16 |
2021-04-29 |
1.0252 |
1.0252 |
| 17 |
2021-04-28 |
1.0252 |
1.0252 |
| 18 |
2021-04-27 |
1.0245 |
1.0245 |
| 19 |
2021-04-26 |
1.0239 |
1.0239 |
| 20 |
2021-04-23 |
1.0237 |
1.0237 |
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