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 |
2025-05-22 |
1.0539 |
1.0819 |
2 |
2025-05-21 |
1.0539 |
1.0819 |
3 |
2025-05-20 |
1.0540 |
1.0820 |
4 |
2025-05-19 |
1.0540 |
1.0820 |
5 |
2025-05-16 |
1.0536 |
1.0816 |
6 |
2025-05-15 |
1.0538 |
1.0818 |
7 |
2025-05-14 |
1.0542 |
1.0822 |
8 |
2025-05-13 |
1.0545 |
1.0825 |
9 |
2025-05-12 |
1.0542 |
1.0822 |
10 |
2025-05-09 |
1.0546 |
1.0826 |
11 |
2025-05-08 |
1.0544 |
1.0824 |
12 |
2025-05-07 |
1.0537 |
1.0817 |
13 |
2025-05-06 |
1.0534 |
1.0814 |
14 |
2025-04-30 |
1.0534 |
1.0814 |
15 |
2025-04-29 |
1.0531 |
1.0811 |
16 |
2025-04-28 |
1.0527 |
1.0807 |
17 |
2025-04-25 |
1.0526 |
1.0806 |
18 |
2025-04-24 |
1.0525 |
1.0805 |
19 |
2025-04-23 |
1.0526 |
1.0806 |
20 |
2025-04-22 |
1.0527 |
1.0807 |
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