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 |
2025-07-25 |
1.0436 |
1.0836 |
| 2 |
2025-07-24 |
1.0441 |
1.0841 |
| 3 |
2025-07-23 |
1.0457 |
1.0857 |
| 4 |
2025-07-22 |
1.0469 |
1.0869 |
| 5 |
2025-07-21 |
1.0473 |
1.0873 |
| 6 |
2025-07-18 |
1.0476 |
1.0876 |
| 7 |
2025-07-17 |
1.0475 |
1.0875 |
| 8 |
2025-07-16 |
1.0471 |
1.0871 |
| 9 |
2025-07-15 |
1.0466 |
1.0866 |
| 10 |
2025-07-14 |
1.0462 |
1.0862 |
| 11 |
2025-07-11 |
1.0465 |
1.0865 |
| 12 |
2025-07-10 |
1.0466 |
1.0866 |
| 13 |
2025-07-09 |
1.0469 |
1.0869 |
| 14 |
2025-07-08 |
1.0470 |
1.0870 |
| 15 |
2025-07-07 |
1.0473 |
1.0873 |
| 16 |
2025-07-04 |
1.0468 |
1.0868 |
| 17 |
2025-07-03 |
1.0464 |
1.0864 |
| 18 |
2025-07-02 |
1.0460 |
1.0860 |
| 19 |
2025-07-01 |
1.0453 |
1.0853 |
| 20 |
2025-06-30 |
1.0450 |
1.0850 |
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