安信尊享添益债券型证券投资基金C类(007099)
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 | 2023-11-29 00:00:00 | 1.1767 | 1.1767 |
| 2 | 2023-11-28 00:00:00 | 1.1770 | 1.1770 |
| 3 | 2023-11-27 00:00:00 | 1.1756 | 1.1756 |
| 4 | 2023-11-24 00:00:00 | 1.1758 | 1.1758 |
| 5 | 2023-11-23 00:00:00 | 1.1774 | 1.1774 |
| 6 | 2023-11-22 00:00:00 | 1.1785 | 1.1785 |
| 7 | 2023-11-21 00:00:00 | 1.1829 | 1.1829 |
| 8 | 2023-11-20 00:00:00 | 1.1845 | 1.1845 |
| 9 | 2023-11-17 00:00:00 | 1.1823 | 1.1823 |
| 10 | 2023-11-16 00:00:00 | 1.1826 | 1.1826 |
| 11 | 2023-11-15 00:00:00 | 1.1847 | 1.1847 |
| 12 | 2023-11-14 00:00:00 | 1.1843 | 1.1843 |
| 13 | 2023-11-13 00:00:00 | 1.1832 | 1.1832 |
| 14 | 2023-11-10 00:00:00 | 1.1823 | 1.1823 |
| 15 | 2023-11-09 00:00:00 | 1.1830 | 1.1830 |
| 16 | 2023-11-08 00:00:00 | 1.1841 | 1.1841 |
| 17 | 2023-11-07 00:00:00 | 1.1848 | 1.1848 |
| 18 | 2023-11-06 00:00:00 | 1.1841 | 1.1841 |
| 19 | 2023-11-03 00:00:00 | 1.1789 | 1.1789 |
| 20 | 2023-11-02 00:00:00 | 1.1765 | 1.1765 |
