安信臻享三个月定开债券(016108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0419 |
1.0819 |
| 2 |
2025-09-10 |
1.0419 |
1.0819 |
| 3 |
2025-09-09 |
1.0430 |
1.0830 |
| 4 |
2025-09-08 |
1.0439 |
1.0839 |
| 5 |
2025-09-05 |
1.0445 |
1.0845 |
| 6 |
2025-09-04 |
1.0450 |
1.0850 |
| 7 |
2025-09-03 |
1.0444 |
1.0844 |
| 8 |
2025-09-02 |
1.0438 |
1.0838 |
| 9 |
2025-09-01 |
1.0438 |
1.0838 |
| 10 |
2025-08-29 |
1.0436 |
1.0836 |
| 11 |
2025-08-28 |
1.0433 |
1.0833 |
| 12 |
2025-08-27 |
1.0440 |
1.0840 |
| 13 |
2025-08-26 |
1.0437 |
1.0837 |
| 14 |
2025-08-25 |
1.0432 |
1.0832 |
| 15 |
2025-08-22 |
1.0424 |
1.0824 |
| 16 |
2025-08-21 |
1.0424 |
1.0824 |
| 17 |
2025-08-20 |
1.0423 |
1.0823 |
| 18 |
2025-08-19 |
1.0426 |
1.0826 |
| 19 |
2025-08-18 |
1.0427 |
1.0827 |
| 20 |
2025-08-15 |
1.0450 |
1.0850 |
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