安信尊享添益债券A(005678)
2025-04-03
1.2511
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2511 | 1.2511 |
| 2025-04-02 | 1.2500 | 1.2500 |
| 2025-04-01 | 1.2494 | 1.2494 |
| 2025-03-31 | 1.2491 | 1.2491 |
| 2025-03-28 | 1.2492 | 1.2492 |
| 2025-03-27 | 1.2501 | 1.2501 |
| 2025-03-26 | 1.2497 | 1.2497 |
| 2025-03-25 | 1.2480 | 1.2480 |
| 2025-03-24 | 1.2472 | 1.2472 |
| 2025-03-21 | 1.2479 | 1.2479 |
| 2025-03-20 | 1.2509 | 1.2509 |
| 2025-03-19 | 1.2502 | 1.2502 |
| 2025-03-18 | 1.2513 | 1.2513 |
| 2025-03-17 | 1.2507 | 1.2507 |
| 2025-03-14 | 1.2514 | 1.2514 |
| 2025-03-13 | 1.2500 | 1.2500 |
| 2025-03-12 | 1.2515 | 1.2515 |
| 2025-03-11 | 1.2499 | 1.2499 |
| 2025-03-10 | 1.2526 | 1.2526 |
| 2025-03-07 | 1.2514 | 1.2514 |
| 2025-03-06 | 1.2538 | 1.2538 |
| 2025-03-05 | 1.2542 | 1.2542 |
| 2025-03-04 | 1.2532 | 1.2532 |
| 2025-03-03 | 1.2528 | 1.2528 |
| 2025-02-28 | 1.2516 | 1.2516 |
| 2025-02-27 | 1.2523 | 1.2523 |
| 2025-02-26 | 1.2548 | 1.2548 |
| 2025-02-25 | 1.2531 | 1.2531 |
| 2025-02-24 | 1.2521 | 1.2521 |
| 2025-02-21 | 1.2539 | 1.2539 |
| 2025-02-20 | 1.2539 | 1.2539 |
| 2025-02-19 | 1.2546 | 1.2546 |
| 2025-02-18 | 1.2515 | 1.2515 |
| 2025-02-17 | 1.2534 | 1.2534 |
| 2025-02-14 | 1.2539 | 1.2539 |
| 2025-02-13 | 1.2552 | 1.2552 |
| 2025-02-12 | 1.2566 | 1.2566 |
| 2025-02-11 | 1.2561 | 1.2561 |
| 2025-02-10 | 1.2562 | 1.2562 |
| 2025-02-07 | 1.2576 | 1.2576 |
| 2025-02-06 | 1.2577 | 1.2577 |
| 2025-02-05 | 1.2548 | 1.2548 |
| 2025-01-27 | 1.2536 | 1.2536 |
| 2025-01-24 | 1.2532 | 1.2532 |
| 2025-01-23 | 1.2524 | 1.2524 |
| 2025-01-22 | 1.2530 | 1.2530 |
| 2025-01-21 | 1.2537 | 1.2537 |
| 2025-01-20 | 1.2526 | 1.2526 |
| 2025-01-17 | 1.2522 | 1.2522 |
| 2025-01-16 | 1.2519 | 1.2519 |
| 2025-01-15 | 1.2523 | 1.2523 |
| 2025-01-14 | 1.2520 | 1.2520 |
| 2025-01-13 | 1.2488 | 1.2488 |
| 2025-01-10 | 1.2497 | 1.2497 |
| 2025-01-09 | 1.2496 | 1.2496 |
| 2025-01-08 | 1.2504 | 1.2504 |
| 2025-01-07 | 1.2509 | 1.2509 |
| 2025-01-06 | 1.2504 | 1.2504 |
| 2025-01-03 | 1.2506 | 1.2506 |
| 2025-01-02 | 1.2501 | 1.2501 |
| 2024-12-31 | 1.2488 | 1.2488 |
| 2024-12-30 | 1.2485 | 1.2485 |
| 2024-12-27 | 1.2490 | 1.2490 |
| 2024-12-26 | 1.2475 | 1.2475 |
| 2024-12-25 | 1.2465 | 1.2465 |
| 2024-12-24 | 1.2476 | 1.2476 |
| 2024-12-23 | 1.2477 | 1.2477 |
| 2024-12-20 | 1.2477 | 1.2477 |
| 2024-12-19 | 1.2439 | 1.2439 |
| 2024-12-18 | 1.2435 | 1.2435 |
| 2024-12-17 | 1.2445 | 1.2445 |
| 2024-12-16 | 1.2455 | 1.2455 |
| 2024-12-13 | 1.2437 | 1.2437 |
| 2024-12-12 | 1.2421 | 1.2421 |
| 2024-12-11 | 1.2407 | 1.2407 |
| 2024-12-10 | 1.2395 | 1.2395 |
| 2024-12-09 | 1.2352 | 1.2352 |
| 2024-12-06 | 1.2333 | 1.2333 |
| 2024-12-05 | 1.2337 | 1.2337 |
| 2024-12-04 | 1.2330 | 1.2330 |
| 2024-12-03 | 1.2319 | 1.2319 |
| 2024-12-02 | 1.2322 | 1.2322 |
| 2024-11-29 | 1.2285 | 1.2285 |
| 2024-11-28 | 1.2264 | 1.2264 |
| 2024-11-27 | 1.2261 | 1.2261 |
| 2024-11-26 | 1.2251 | 1.2251 |
| 2024-11-25 | 1.2252 | 1.2252 |
| 2024-11-22 | 1.2245 | 1.2245 |
| 2024-11-21 | 1.2246 | 1.2246 |
| 2024-11-20 | 1.2233 | 1.2233 |
| 2024-11-19 | 1.2227 | 1.2227 |
| 2024-11-18 | 1.2218 | 1.2218 |
| 2024-11-15 | 1.2223 | 1.2223 |
| 2024-11-14 | 1.2222 | 1.2222 |
| 2024-11-13 | 1.2219 | 1.2219 |
| 2024-11-12 | 1.2223 | 1.2223 |
| 2024-11-11 | 1.2213 | 1.2213 |
| 2024-11-08 | 1.2211 | 1.2211 |
| 2024-11-07 | 1.2209 | 1.2209 |
| 2024-11-06 | 1.2204 | 1.2204 |
| 2024-11-05 | 1.2204 | 1.2204 |
| 2024-11-04 | 1.2201 | 1.2201 |
| 2024-11-01 | 1.2199 | 1.2199 |
| 2024-10-31 | 1.2190 | 1.2190 |
| 2024-10-30 | 1.2188 | 1.2188 |
| 2024-10-29 | 1.2188 | 1.2188 |
| 2024-10-28 | 1.2188 | 1.2188 |
| 2024-10-25 | 1.2184 | 1.2184 |
| 2024-10-24 | 1.2183 | 1.2183 |
| 2024-10-23 | 1.2183 | 1.2183 |
| 2024-10-22 | 1.2188 | 1.2188 |
| 2024-10-21 | 1.2198 | 1.2198 |
| 2024-10-18 | 1.2199 | 1.2199 |
| 2024-10-17 | 1.2202 | 1.2202 |
| 2024-10-16 | 1.2195 | 1.2195 |
| 2024-10-15 | 1.2197 | 1.2197 |
| 2024-10-14 | 1.2193 | 1.2193 |
| 2024-10-11 | 1.2184 | 1.2184 |
| 2024-10-10 | 1.2168 | 1.2168 |
| 2024-10-09 | 1.2153 | 1.2153 |
