安信优享纯债债券A(006563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/21 |
1.0931 |
1.1341 |
-0.046% |
2021/10/20 |
1.0936 |
1.1346 |
0% |
2021/10/19 |
1.0936 |
1.1346 |
-0.009% |
2021/10/18 |
1.0937 |
1.1347 |
-0.119% |
2021/10/15 |
1.095 |
1.136 |
-0.018% |
2021/10/14 |
1.0952 |
1.1362 |
0.073% |
2021/10/13 |
1.0944 |
1.1354 |
0.009% |
2021/10/12 |
1.0943 |
1.1353 |
0.431% |
2021/10/11 |
1.0896 |
1.1306 |
-0.028% |
2021/10/8 |
1.0899 |
1.1309 |
0.055% |
2021/9/30 |
1.0893 |
1.1303 |
0.009% |
2021/9/29 |
1.0892 |
1.1302 |
-0.009% |
2021/9/28 |
1.0893 |
1.1303 |
-0.028% |
2021/9/27 |
1.0896 |
1.1306 |
-0.018% |
2021/9/24 |
1.0898 |
1.1308 |
0.046% |
2021/9/23 |
1.0893 |
1.1303 |
0% |
2021/9/22 |
1.0893 |
1.1303 |
0.009% |
2021/9/17 |
1.0892 |
1.1302 |
0% |
2021/9/16 |
1.0892 |
1.1302 |
0.018% |
2021/9/15 |
1.089 |
1.13 |
-0.009% |
*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。