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 |
2025-09-11 |
1.0357 |
1.0637 |
| 2 |
2025-09-10 |
1.0358 |
1.0638 |
| 3 |
2025-09-09 |
1.0390 |
1.0670 |
| 4 |
2025-09-08 |
1.0409 |
1.0689 |
| 5 |
2025-09-05 |
1.0433 |
1.0713 |
| 6 |
2025-09-04 |
1.0456 |
1.0736 |
| 7 |
2025-09-03 |
1.0459 |
1.0739 |
| 8 |
2025-09-02 |
1.0435 |
1.0715 |
| 9 |
2025-09-01 |
1.0434 |
1.0714 |
| 10 |
2025-08-29 |
1.0424 |
1.0704 |
| 11 |
2025-08-28 |
1.0417 |
1.0697 |
| 12 |
2025-08-27 |
1.0449 |
1.0729 |
| 13 |
2025-08-26 |
1.0455 |
1.0735 |
| 14 |
2025-08-25 |
1.0441 |
1.0721 |
| 15 |
2025-08-22 |
1.0414 |
1.0694 |
| 16 |
2025-08-21 |
1.0423 |
1.0703 |
| 17 |
2025-08-20 |
1.0397 |
1.0677 |
| 18 |
2025-08-19 |
1.0408 |
1.0688 |
| 19 |
2025-08-18 |
1.0391 |
1.0671 |
| 20 |
2025-08-15 |
1.0453 |
1.0733 |
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