安信青享纯债A(020941)基金净值走势图
020941安信青享纯债A基金盘中估值图
(020941)安信青享纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0433 | 1.0433 | -0.07% |
| 06-12 | 1.0440 | 1.0440 | -0.05% |
| 06-11 | 1.0445 | 1.0445 | 0.04% |
| 06-10 | 1.0441 | 1.0441 | 0.07% |
| 06-09 | 1.0434 | 1.0434 | 0.05% |
| 06-08 | 1.0429 | 1.0429 | 0.07% |
| 06-05 | 1.0422 | 1.0422 | 0.06% |
| 06-04 | 1.0416 | 1.0416 | -0.07% |
| 06-03 | 1.0423 | 1.0423 | 0.06% |
| 06-02 | 1.0417 | 1.0417 | -0.01% |
(020941)安信青享纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |