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信澳安盛纯债A(007768)

2024-05-24     1.0259-0.0195%
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净值发布日期 单位净值 累计净值
2024-05-241.02591.1221
2024-05-231.02611.1223
2024-05-221.02571.1219
2024-05-211.02551.1217
2024-05-201.02571.1219
2024-05-171.02541.1216
2024-05-161.02521.1214
2024-05-151.02541.1216
2024-05-141.02541.1216
2024-05-131.02481.1210
2024-05-101.02381.1200
2024-05-091.02401.1202
2024-05-081.02451.1207
2024-05-071.02451.1207
2024-05-061.02351.1197
2024-04-301.02271.1189
2024-04-291.02121.1174
2024-04-261.02341.1196
2024-04-251.02471.1209
2024-04-241.02451.1207
2024-04-231.02581.1220
2024-04-221.02491.1211
2024-04-191.02431.1205
2024-04-181.02381.1200
2024-04-171.02311.1193
2024-04-161.02281.1190
2024-04-151.02301.1192
2024-04-121.02271.1189
2024-04-111.02181.1180
2024-04-101.02121.1174
2024-04-091.05691.1173
2024-04-081.05621.1166
2024-04-031.05541.1158
2024-04-021.05471.1151
2024-04-011.05421.1146
2024-03-291.05451.1149
2024-03-281.05411.1145
2024-03-271.05391.1143
2024-03-261.05281.1132
2024-03-251.05261.1130
2024-03-221.05271.1131
2024-03-211.05271.1131
2024-03-201.05241.1128
2024-03-191.05251.1129
2024-03-181.05191.1123
2024-03-151.05111.1115
2024-03-141.05061.1110
2024-03-131.05111.1115
2024-03-121.05141.1118
2024-03-111.05261.1130
2024-03-081.05281.1132
2024-03-071.05291.1133
2024-03-061.05311.1135
2024-03-051.05171.1121
2024-03-041.05141.1118
2024-03-011.05091.1113
2024-02-291.05201.1124
2024-02-281.05141.1118
2024-02-271.05091.1113
2024-02-261.05091.1113
2024-02-231.05031.1107
2024-02-221.04971.1101
2024-02-211.04881.1092
2024-02-201.04841.1088
2024-02-191.04751.1079
2024-02-081.04651.1069
2024-02-071.04631.1067
2024-02-061.04551.1059
2024-02-051.04681.1072
2024-02-021.04641.1068
2024-02-011.04611.1065
2024-01-311.04621.1066
2024-01-301.04571.1061
2024-01-291.04461.1050
2024-01-261.04371.1041
2024-01-251.04351.1039
2024-01-241.04291.1033
2024-01-231.04241.1028
2024-01-221.04271.1031
2024-01-191.04221.1026
2024-01-181.04161.1020
2024-01-171.04121.1016
2024-01-161.04071.1011
2024-01-151.04101.1014
2024-01-121.04081.1012
2024-01-111.04101.1014
2024-01-101.04091.1013
2024-01-091.04121.1016
2024-01-081.04071.1011
2024-01-051.04061.1010
2024-01-041.03991.1003
2024-01-031.03991.1003
2024-01-021.04001.1004
2023-12-311.04101.1014
2023-12-291.04091.1013
2023-12-281.04041.1008
2023-12-271.04001.1004
2023-12-261.03881.0992
2023-12-251.03801.0984
2023-12-221.03711.0975
2023-12-211.03681.0972
2023-12-201.03631.0967
2023-12-191.03661.0970
2023-12-181.03681.0972
2023-12-151.03621.0966
2023-12-141.03561.0960
2023-12-131.03511.0955
2023-12-121.03401.0944
2023-12-111.03361.0940
2023-12-081.03291.0933
2023-12-071.03261.0930
2023-12-061.03211.0925
2023-12-051.03241.0928
2023-12-041.03231.0927
2023-12-011.03261.0930
2023-11-301.03261.0930