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 |
2026-07-24 |
1.0621 |
1.0901 |
| 2 |
2026-07-23 |
1.0609 |
1.0889 |
| 3 |
2026-07-22 |
1.0598 |
1.0878 |
| 4 |
2026-07-21 |
1.0587 |
1.0867 |
| 5 |
2026-07-20 |
1.0582 |
1.0862 |
| 6 |
2026-07-17 |
1.0585 |
1.0865 |
| 7 |
2026-07-16 |
1.0572 |
1.0852 |
| 8 |
2026-07-15 |
1.0574 |
1.0854 |
| 9 |
2026-07-14 |
1.0573 |
1.0853 |
| 10 |
2026-07-13 |
1.0570 |
1.0850 |
| 11 |
2026-07-10 |
1.0571 |
1.0851 |
| 12 |
2026-07-09 |
1.0571 |
1.0851 |
| 13 |
2026-07-08 |
1.0571 |
1.0851 |
| 14 |
2026-07-07 |
1.0559 |
1.0839 |
| 15 |
2026-07-06 |
1.0559 |
1.0839 |
| 16 |
2026-07-03 |
1.0549 |
1.0829 |
| 17 |
2026-07-02 |
1.0553 |
1.0833 |
| 18 |
2026-07-01 |
1.0541 |
1.0821 |
| 19 |
2026-06-30 |
1.0566 |
1.0846 |
| 20 |
2026-06-29 |
1.0599 |
1.0879 |
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