近一月安信尊享添益债券C基金净值查询
查询指定日期范围安信尊享添益债券C007099净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
安信尊享添益债券C |
1.1756 |
0.09% |
2024-04-30 |
安信尊享添益债券C |
1.1745 |
0.20% |
2024-04-29 |
安信尊享添益债券C |
1.1722 |
-0.17% |
2024-04-26 |
安信尊享添益债券C |
1.1742 |
-0.08% |
2024-04-25 |
安信尊享添益债券C |
1.1751 |
0.03% |
2024-04-24 |
安信尊享添益债券C |
1.1747 |
-0.07% |
2024-04-23 |
安信尊享添益债券C |
1.1755 |
0.08% |
2024-04-22 |
安信尊享添益债券C |
1.1746 |
-0.01% |
2024-04-19 |
安信尊享添益债券C |
1.1747 |
-0.02% |
2024-04-18 |
安信尊享添益债券C |
1.1749 |
0.03% |
2024-04-17 |
安信尊享添益债券C |
1.1745 |
0.16% |
2024-04-16 |
安信尊享添益债券C |
1.1726 |
-0.25% |
2024-04-15 |
安信尊享添益债券C |
1.1755 |
-0.32% |
2024-04-12 |
安信尊享添益债券C |
1.1793 |
0.11% |
2024-04-11 |
安信尊享添益债券C |
1.1780 |
0.11% |
2024-04-10 |
安信尊享添益债券C |
1.1767 |
-0.10% |
2024-04-09 |
安信尊享添益债券C |
1.1779 |
0.15% |
2024-04-08 |
安信尊享添益债券C |
1.1761 |
-0.08% |