安信优享纯债债券C(012825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-21 |
1.0932 |
1.0932 |
| 2 |
2021-10-20 |
1.0937 |
1.0937 |
| 3 |
2021-10-19 |
1.0937 |
1.0937 |
| 4 |
2021-10-18 |
1.0938 |
1.0938 |
| 5 |
2021-10-15 |
1.0951 |
1.0951 |
| 6 |
2021-10-14 |
1.0953 |
1.0953 |
| 7 |
2021-10-13 |
1.0945 |
1.0945 |
| 8 |
2021-10-12 |
1.0944 |
1.0944 |
| 9 |
2021-10-11 |
1.0897 |
1.0897 |
| 10 |
2021-10-08 |
1.0901 |
1.0901 |
| 11 |
2021-09-30 |
1.0895 |
1.0895 |
| 12 |
2021-09-29 |
1.0894 |
1.0894 |
| 13 |
2021-09-28 |
1.0895 |
1.0895 |
| 14 |
2021-09-27 |
1.0898 |
1.0898 |
| 15 |
2021-09-24 |
1.0900 |
1.0900 |
| 16 |
2021-09-23 |
1.0895 |
1.0895 |
| 17 |
2021-09-22 |
1.0894 |
1.0894 |
| 18 |
2021-09-17 |
1.0894 |
1.0894 |
| 19 |
2021-09-16 |
1.0894 |
1.0894 |
| 20 |
2021-09-15 |
1.0892 |
1.0892 |
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