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安信优享纯债债券A(006563)

2021-08-03     1.07930.0000%
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净值发布日期 单位净值 累计净值
2021-08-031.07931.1203
2021-08-021.07931.1203
2021-07-301.07921.1202
2021-07-291.07921.1202
2021-07-281.07911.1201
2021-07-271.07771.1187
2021-07-261.07791.1189
2021-07-231.07781.1188
2021-07-221.07771.1187
2021-07-211.07661.1176
2021-07-201.07651.1175
2021-07-191.07651.1175
2021-07-161.07631.1173
2021-07-151.07631.1173
2021-07-141.07631.1173
2021-07-131.07631.1173
2021-07-121.07611.1171
2021-07-091.07611.1171
2021-07-081.07611.1171
2021-07-071.07541.1164
2021-07-061.07491.1159
2021-07-051.07481.1158
2021-07-021.07411.1151
2021-07-011.07411.1151
2021-06-301.07401.1150
2021-06-291.07381.1148
2021-06-281.07381.1148
2021-06-251.07371.1147
2021-06-241.07371.1147
2021-06-231.07361.1146
2021-06-221.07351.1145
2021-06-211.07281.1138
2021-06-181.07301.1140
2021-06-171.07291.1139
2021-06-161.07321.1142
2021-06-151.07331.1143
2021-06-111.07371.1147
2021-06-101.07371.1147
2021-06-091.07381.1148
2021-06-081.07401.1150
2021-06-071.07411.1151
2021-06-041.07411.1151
2021-06-031.07411.1151
2021-06-021.07421.1152
2021-06-011.07421.1152
2021-05-311.07411.1151
2021-05-281.07441.1154
2021-05-271.07431.1153
2021-05-261.07461.1156
2021-05-251.07441.1154
2021-05-241.07441.1154
2021-05-211.07391.1149
2021-05-201.07361.1146
2021-05-191.07281.1138
2021-05-181.07261.1136
2021-05-171.07271.1137
2021-05-141.07291.1139
2021-05-131.07301.1140
2021-05-121.07271.1137
2021-05-111.07281.1138
2021-05-101.07241.1134
2021-05-071.07261.1136
2021-05-061.07261.1136
2021-04-301.07281.1138
2021-04-291.07251.1135
2021-04-281.07261.1136
2021-04-271.07261.1136
2021-04-261.07301.1140
2021-04-231.07331.1143
2021-04-221.07331.1143
2021-04-211.07401.1150
2021-04-201.07161.1126
2021-04-191.07051.1115
2021-04-161.07041.1114
2021-04-151.07041.1114
2021-04-141.07031.1113
2021-04-131.07031.1113
2021-04-121.07031.1113
2021-04-091.07021.1112
2021-04-081.07001.1110
2021-04-071.07031.1113
2021-04-061.06921.1102
2021-04-021.06961.1106
2021-04-011.06921.1102
2021-03-311.06901.1100
2021-03-301.06891.1099
2021-03-291.06861.1096
2021-03-261.06921.1102
2021-03-251.06931.1103
2021-03-241.06911.1101
2021-03-231.06851.1095
2021-03-221.06811.1091
2021-03-191.06771.1087
2021-03-181.06771.1087
2021-03-171.06781.1088
2021-03-161.06791.1089
2021-03-151.06671.1077
2021-03-121.06691.1079
2021-03-111.06681.1078
2021-03-101.06691.1079
2021-03-091.06691.1079
2021-03-081.06681.1078
2021-03-051.06671.1077
2021-03-041.06631.1073
2021-03-031.06631.1073
2021-03-021.06631.1073
2021-03-011.06621.1072
2021-02-261.06621.1072
2021-02-251.06621.1072
2021-02-241.06621.1072
2021-02-231.06611.1071
2021-02-221.06431.1053
2021-02-191.06421.1052
2021-02-181.06351.1045
2021-02-101.06361.1046
2021-02-091.06361.1046
2021-02-081.06361.1046