安信尊享纯债(003395)
2024-11-22
1.0399
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0399 | 1.2889 |
| 2024-11-21 | 1.0396 | 1.2886 |
| 2024-11-20 | 1.0392 | 1.2882 |
| 2024-11-19 | 1.0391 | 1.2881 |
| 2024-11-18 | 1.0390 | 1.2880 |
| 2024-11-15 | 1.0392 | 1.2882 |
| 2024-11-14 | 1.0390 | 1.2880 |
| 2024-11-13 | 1.0390 | 1.2880 |
| 2024-11-12 | 1.0392 | 1.2882 |
| 2024-11-11 | 1.0387 | 1.2877 |
| 2024-11-08 | 1.0383 | 1.2873 |
| 2024-11-07 | 1.0382 | 1.2872 |
| 2024-11-06 | 1.0374 | 1.2864 |
| 2024-11-05 | 1.0372 | 1.2862 |
| 2024-11-04 | 1.0370 | 1.2860 |
| 2024-11-01 | 1.0365 | 1.2855 |
| 2024-10-31 | 1.0353 | 1.2843 |
| 2024-10-30 | 1.0349 | 1.2839 |
| 2024-10-29 | 1.0347 | 1.2837 |
| 2024-10-28 | 1.0346 | 1.2836 |
| 2024-10-25 | 1.0348 | 1.2838 |
| 2024-10-24 | 1.0346 | 1.2836 |
| 2024-10-23 | 1.0347 | 1.2837 |
| 2024-10-22 | 1.0356 | 1.2846 |
| 2024-10-21 | 1.0365 | 1.2855 |
| 2024-10-18 | 1.0367 | 1.2857 |
| 2024-10-17 | 1.0368 | 1.2858 |
| 2024-10-16 | 1.0364 | 1.2854 |
| 2024-10-15 | 1.0364 | 1.2854 |
| 2024-10-14 | 1.0359 | 1.2849 |
| 2024-10-11 | 1.0345 | 1.2835 |
| 2024-10-10 | 1.0322 | 1.2812 |
| 2024-10-09 | 1.0299 | 1.2789 |
| 2024-10-08 | 1.0308 | 1.2798 |
| 2024-09-30 | 1.0329 | 1.2819 |
| 2024-09-27 | 1.0365 | 1.2855 |
| 2024-09-26 | 1.0390 | 1.2880 |
| 2024-09-25 | 1.0382 | 1.2872 |
| 2024-09-24 | 1.0370 | 1.2860 |
| 2024-09-23 | 1.0368 | 1.2858 |
| 2024-09-20 | 1.0364 | 1.2854 |
| 2024-09-19 | 1.0364 | 1.2854 |
| 2024-09-18 | 1.0366 | 1.2856 |
| 2024-09-13 | 1.0361 | 1.2851 |
| 2024-09-12 | 1.0358 | 1.2848 |
| 2024-09-11 | 1.0356 | 1.2846 |
| 2024-09-10 | 1.0353 | 1.2843 |
| 2024-09-09 | 1.0352 | 1.2842 |
| 2024-09-06 | 1.0351 | 1.2841 |
| 2024-09-05 | 1.0352 | 1.2842 |
| 2024-09-04 | 1.0349 | 1.2839 |
| 2024-09-03 | 1.0348 | 1.2838 |
| 2024-09-02 | 1.0346 | 1.2836 |
| 2024-08-30 | 1.0338 | 1.2828 |
| 2024-08-29 | 1.0333 | 1.2823 |
| 2024-08-28 | 1.0329 | 1.2819 |
| 2024-08-27 | 1.0327 | 1.2817 |
| 2024-08-26 | 1.0337 | 1.2827 |
| 2024-08-23 | 1.0339 | 1.2829 |
| 2024-08-22 | 1.0338 | 1.2828 |
| 2024-08-21 | 1.0338 | 1.2828 |
| 2024-08-20 | 1.0342 | 1.2832 |
| 2024-08-19 | 1.0343 | 1.2833 |
| 2024-08-16 | 1.0342 | 1.2832 |
| 2024-08-15 | 1.0606 | 1.2831 |
| 2024-08-14 | 1.0607 | 1.2832 |
| 2024-08-13 | 1.0601 | 1.2826 |
| 2024-08-12 | 1.0599 | 1.2824 |
| 2024-08-09 | 1.0614 | 1.2839 |
| 2024-08-08 | 1.0620 | 1.2845 |
| 2024-08-07 | 1.0623 | 1.2848 |
| 2024-08-06 | 1.0622 | 1.2847 |
| 2024-08-05 | 1.0626 | 1.2851 |
| 2024-08-02 | 1.0622 | 1.2847 |
| 2024-08-01 | 1.0618 | 1.2843 |
| 2024-07-31 | 1.0615 | 1.2840 |
| 2024-07-30 | 1.0612 | 1.2837 |
| 2024-07-29 | 1.0611 | 1.2836 |
| 2024-07-26 | 1.0608 | 1.2833 |
| 2024-07-25 | 1.0605 | 1.2830 |
| 2024-07-24 | 1.0602 | 1.2827 |
| 2024-07-23 | 1.0598 | 1.2823 |
| 2024-07-22 | 1.0594 | 1.2819 |
| 2024-07-19 | 1.0586 | 1.2811 |
| 2024-07-18 | 1.0585 | 1.2810 |
| 2024-07-17 | 1.0585 | 1.2810 |
| 2024-07-16 | 1.0581 | 1.2806 |
| 2024-07-15 | 1.0580 | 1.2805 |
| 2024-07-12 | 1.0577 | 1.2802 |
| 2024-07-11 | 1.0574 | 1.2799 |
| 2024-07-10 | 1.0572 | 1.2797 |
| 2024-07-09 | 1.0570 | 1.2795 |
| 2024-07-08 | 1.0567 | 1.2792 |
| 2024-07-05 | 1.0573 | 1.2798 |
| 2024-07-04 | 1.0575 | 1.2800 |
| 2024-07-03 | 1.0574 | 1.2799 |
| 2024-07-02 | 1.0570 | 1.2795 |
| 2024-07-01 | 1.0567 | 1.2792 |
| 2024-06-30 | 1.0569 | 1.2794 |
| 2024-06-28 | 1.0568 | 1.2793 |
| 2024-06-27 | 1.0566 | 1.2791 |
| 2024-06-26 | 1.0563 | 1.2788 |
| 2024-06-25 | 1.0561 | 1.2786 |
| 2024-06-24 | 1.0557 | 1.2782 |
| 2024-06-21 | 1.0555 | 1.2780 |
| 2024-06-20 | 1.0557 | 1.2782 |
| 2024-06-19 | 1.0554 | 1.2779 |
| 2024-06-18 | 1.0552 | 1.2777 |
| 2024-06-17 | 1.0552 | 1.2777 |
| 2024-06-14 | 1.0551 | 1.2776 |
| 2024-06-13 | 1.0550 | 1.2775 |
| 2024-06-12 | 1.0549 | 1.2774 |
| 2024-06-11 | 1.0549 | 1.2774 |
| 2024-06-07 | 1.0544 | 1.2769 |
| 2024-06-06 | 1.0542 | 1.2767 |
| 2024-06-05 | 1.0539 | 1.2764 |
| 2024-06-04 | 1.0535 | 1.2760 |
| 2024-06-03 | 1.0533 | 1.2758 |
| 2024-05-31 | 1.0530 | 1.2755 |
| 2024-05-30 | 1.0530 | 1.2755 |
