安信华享纯债A(015447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0356 |
1.0636 |
| 2 |
2025-12-30 |
1.0356 |
1.0636 |
| 3 |
2025-12-29 |
1.0359 |
1.0639 |
| 4 |
2025-12-26 |
1.0360 |
1.0640 |
| 5 |
2025-12-25 |
1.0358 |
1.0638 |
| 6 |
2025-12-24 |
1.0359 |
1.0639 |
| 7 |
2025-12-23 |
1.0352 |
1.0632 |
| 8 |
2025-12-22 |
1.0347 |
1.0627 |
| 9 |
2025-12-19 |
1.0352 |
1.0632 |
| 10 |
2025-12-18 |
1.0343 |
1.0623 |
| 11 |
2025-12-17 |
1.0344 |
1.0624 |
| 12 |
2025-12-16 |
1.0331 |
1.0611 |
| 13 |
2025-12-15 |
1.0330 |
1.0610 |
| 14 |
2025-12-12 |
1.0341 |
1.0621 |
| 15 |
2025-12-11 |
1.0350 |
1.0630 |
| 16 |
2025-12-10 |
1.0342 |
1.0622 |
| 17 |
2025-12-09 |
1.0337 |
1.0617 |
| 18 |
2025-12-08 |
1.0328 |
1.0608 |
| 19 |
2025-12-05 |
1.0332 |
1.0612 |
| 20 |
2025-12-04 |
1.0323 |
1.0603 |
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
