安信优享纯债债券A

净值日期	单位净值	累计净值
2021-10-21	1.0931	1.1341
2021-10-20	1.0936	1.1346
2021-10-19	1.0936	1.1346
2021-10-18	1.0937	1.1347
2021-10-15	1.0950	1.1360
2021-10-14	1.0952	1.1362
2021-10-13	1.0944	1.1354
2021-10-12	1.0943	1.1353
2021-10-11	1.0896	1.1306
2021-10-08	1.0899	1.1309
2021-09-30	1.0893	1.1303
2021-09-29	1.0892	1.1302
2021-09-28	1.0893	1.1303
2021-09-27	1.0896	1.1306
2021-09-24	1.0898	1.1308
2021-09-23	1.0893	1.1303
2021-09-22	1.0893	1.1303
2021-09-17	1.0892	1.1302
2021-09-16	1.0892	1.1302
2021-09-15	1.0890	1.1300