安信尊享纯债(003395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0491 |
1.2716 |
-0.057% |
2024/4/25 |
1.0497 |
1.2722 |
-0.048% |
2024/4/24 |
1.0502 |
1.2727 |
-0.019% |
2024/4/23 |
1.0504 |
1.2729 |
0.057% |
2024/4/22 |
1.0498 |
1.2723 |
0.048% |
2024/4/19 |
1.0493 |
1.2718 |
0.057% |
2024/4/18 |
1.0487 |
1.2712 |
0.038% |
2024/4/17 |
1.0483 |
1.2708 |
0.01% |
2024/4/16 |
1.0482 |
1.2707 |
0.019% |
2024/4/15 |
1.048 |
1.2705 |
0.029% |
2024/4/12 |
1.0477 |
1.2702 |
0.086% |
2024/4/11 |
1.0468 |
1.2693 |
0.038% |
2024/4/10 |
1.0464 |
1.2689 |
0.029% |
2024/4/9 |
1.0461 |
1.2686 |
0.048% |
2024/4/8 |
1.0456 |
1.2681 |
0.048% |
2024/4/3 |
1.0451 |
1.2676 |
0.048% |
2024/4/2 |
1.0446 |
1.2671 |
0.038% |
2024/4/1 |
1.0442 |
1.2667 |
0.01% |
2024/3/29 |
1.0441 |
1.2666 |
0.029% |
2024/3/28 |
1.0438 |
1.2663 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。