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安信青享纯债A(020941)

2025-07-18     1.0395-0.0192%
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净值发布日期 单位净值 累计净值
2025-07-181.03951.0395
2025-07-171.03971.0397
2025-07-161.03961.0396
2025-07-151.03981.0398
2025-07-141.03841.0384
2025-07-111.03891.0389
2025-07-101.03901.0390
2025-07-091.04031.0403
2025-07-081.04021.0402
2025-07-071.04071.0407
2025-07-041.04051.0405
2025-07-031.04031.0403
2025-07-021.04021.0402
2025-07-011.03931.0393
2025-06-301.03871.0387
2025-06-271.03911.0391
2025-06-261.03901.0390
2025-06-251.03851.0385
2025-06-241.03941.0394
2025-06-231.04011.0401
2025-06-201.04001.0400
2025-06-191.03981.0398
2025-06-181.03941.0394
2025-06-171.03911.0391
2025-06-161.03841.0384
2025-06-131.03821.0382
2025-06-121.03811.0381
2025-06-111.03811.0381
2025-06-101.03771.0377
2025-06-091.03771.0377
2025-06-061.03741.0374
2025-06-051.03681.0368
2025-06-041.03681.0368
2025-06-031.03651.0365
2025-05-301.03651.0365
2025-05-291.03551.0355
2025-05-281.03631.0363
2025-05-271.03651.0365
2025-05-261.03701.0370
2025-05-231.03691.0369
2025-05-221.03671.0367
2025-05-211.03671.0367
2025-05-201.03691.0369
2025-05-191.03711.0371
2025-05-161.03641.0364
2025-05-151.03661.0366
2025-05-141.03741.0374
2025-05-131.03791.0379
2025-05-121.03701.0370
2025-05-091.03881.0388
2025-05-081.03861.0386
2025-05-071.03741.0374
2025-05-061.03761.0376
2025-04-301.03751.0375
2025-04-291.03711.0371
2025-04-281.03631.0363
2025-04-251.03591.0359
2025-04-241.03581.0358
2025-04-231.03591.0359
2025-04-221.03641.0364
2025-04-211.03601.0360
2025-04-181.03641.0364
2025-04-171.03631.0363
2025-04-161.03661.0366
2025-04-151.03621.0362
2025-04-141.03631.0363
2025-04-111.03641.0364
2025-04-101.03621.0362
2025-04-091.03571.0357
2025-04-081.03541.0354
2025-04-071.03751.0375
2025-04-031.03501.0350
2025-04-021.03241.0324
2025-04-011.03151.0315
2025-03-311.03161.0316
2025-03-281.03141.0314
2025-03-271.03141.0314
2025-03-261.03131.0313
2025-03-251.03091.0309
2025-03-241.03071.0307
2025-03-211.03061.0306
2025-03-201.03081.0308
2025-03-191.03001.0300
2025-03-181.02981.0298
2025-03-171.02961.0296
2025-03-141.03061.0306
2025-03-131.03011.0301
2025-03-121.03001.0300
2025-03-111.02851.0285
2025-03-101.03041.0304
2025-03-071.03061.0306
2025-03-061.03271.0327
2025-03-051.03401.0340
2025-03-041.03371.0337
2025-03-031.03401.0340
2025-02-281.03271.0327
2025-02-271.03191.0319
2025-02-261.03291.0329
2025-02-251.03251.0325
2025-02-241.03161.0316
2025-02-211.03391.0339
2025-02-201.03571.0357
2025-02-191.03751.0375
2025-02-181.03661.0366
2025-02-171.03751.0375
2025-02-141.03911.0391
2025-02-131.04071.0407
2025-02-121.04091.0409
2025-02-111.04121.0412
2025-02-101.04091.0409
2025-02-071.04241.0424
2025-02-061.04281.0428
2025-02-051.04171.0417
2025-01-271.04071.0407
2025-01-241.03881.0388
2025-01-231.03861.0386
2025-01-221.03941.0394
2025-01-211.03971.0397