近一月安信尊享纯债基金净值查询
查询指定日期范围安信尊享纯债003395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
安信尊享纯债 |
1.0503 |
0.04% |
| 2024-05-10 |
安信尊享纯债 |
1.0499 |
0.00% |
| 2024-05-09 |
安信尊享纯债 |
1.0499 |
-0.01% |
| 2024-05-08 |
安信尊享纯债 |
1.0500 |
0.05% |
| 2024-05-07 |
安信尊享纯债 |
1.0495 |
0.08% |
| 2024-05-06 |
安信尊享纯债 |
1.0487 |
0.08% |
| 2024-04-30 |
安信尊享纯债 |
1.0479 |
0.01% |
| 2024-04-29 |
安信尊享纯债 |
1.0478 |
-0.12% |
| 2024-04-26 |
安信尊享纯债 |
1.0491 |
-0.06% |
| 2024-04-25 |
安信尊享纯债 |
1.0497 |
-0.05% |
| 2024-04-24 |
安信尊享纯债 |
1.0502 |
-0.02% |
| 2024-04-23 |
安信尊享纯债 |
1.0504 |
0.06% |
| 2024-04-22 |
安信尊享纯债 |
1.0498 |
0.05% |
| 2024-04-19 |
安信尊享纯债 |
1.0493 |
0.06% |
| 2024-04-18 |
安信尊享纯债 |
1.0487 |
0.04% |
| 2024-04-17 |
安信尊享纯债 |
1.0483 |
0.01% |
| 2024-04-16 |
安信尊享纯债 |
1.0482 |
0.02% |
| 2024-04-15 |
安信尊享纯债 |
1.0480 |
0.03% |
