安信睿享纯债债券型证券投资基金(008007)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-24 00:00:00 | 1.0438 | 1.0438 |
| 2 | 2021-02-23 00:00:00 | 1.0432 | 1.0432 |
| 3 | 2021-02-22 00:00:00 | 1.0426 | 1.0426 |
| 4 | 2021-02-19 00:00:00 | 1.0423 | 1.0423 |
| 5 | 2021-02-18 00:00:00 | 1.0415 | 1.0415 |
| 6 | 2021-02-10 00:00:00 | 1.0410 | 1.0410 |
| 7 | 2021-02-09 00:00:00 | 1.0407 | 1.0407 |
| 8 | 2021-02-08 00:00:00 | 1.0406 | 1.0406 |
| 9 | 2021-02-05 00:00:00 | 1.0404 | 1.0404 |
| 10 | 2021-02-04 00:00:00 | 1.0406 | 1.0406 |
| 11 | 2021-02-03 00:00:00 | 1.0407 | 1.0407 |
| 12 | 2021-02-02 00:00:00 | 1.0407 | 1.0407 |
| 13 | 2021-02-01 00:00:00 | 1.0402 | 1.0402 |
| 14 | 2021-01-29 00:00:00 | 1.0400 | 1.0400 |
| 15 | 2021-01-28 00:00:00 | 1.0406 | 1.0406 |
| 16 | 2021-01-27 00:00:00 | 1.0410 | 1.0410 |
| 17 | 2021-01-26 00:00:00 | 1.0415 | 1.0415 |
| 18 | 2021-01-25 00:00:00 | 1.0419 | 1.0419 |
| 19 | 2021-01-22 00:00:00 | 1.0412 | 1.0412 |
| 20 | 2021-01-21 00:00:00 | 1.0408 | 1.0408 |
