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安信长鑫增强债券A(020785)

2024-05-10     1.00520.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-101.00521.0052
2024-05-091.00511.0051
2024-05-081.00491.0049
2024-05-071.00481.0048
2024-05-061.00431.0043
2024-04-301.00371.0037
2024-04-291.00341.0034
2024-04-261.00351.0035
2024-04-251.00341.0034
2024-04-241.00331.0033
2024-04-231.00331.0033
2024-04-221.00321.0032
2024-04-191.00301.0030
2024-04-181.00291.0029
2024-04-171.00261.0026
2024-04-161.00201.0020
2024-04-151.00251.0025
2024-04-121.00251.0025
2024-04-111.00221.0022
2024-04-101.00201.0020
2024-04-031.00161.0016
2024-03-291.00061.0006
2024-03-221.00061.0006
2024-03-151.00001.0000
2024-03-111.00001.0000