安信尊享添益债券A(005678)
2024-11-20
1.2233
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2157 | 1.2157 |
| 2024-09-30 | 1.2145 | 1.2145 |
| 2024-09-27 | 1.2152 | 1.2152 |
| 2024-09-26 | 1.2169 | 1.2169 |
| 2024-09-25 | 1.2165 | 1.2165 |
| 2024-09-24 | 1.2145 | 1.2145 |
| 2024-09-23 | 1.2145 | 1.2145 |
| 2024-09-20 | 1.2143 | 1.2143 |
| 2024-09-19 | 1.2143 | 1.2143 |
| 2024-09-18 | 1.2143 | 1.2143 |
| 2024-09-13 | 1.2135 | 1.2135 |
| 2024-09-12 | 1.2131 | 1.2131 |
| 2024-09-11 | 1.2128 | 1.2128 |
| 2024-09-10 | 1.2125 | 1.2125 |
| 2024-09-09 | 1.2123 | 1.2123 |
| 2024-09-06 | 1.2121 | 1.2121 |
| 2024-09-05 | 1.2119 | 1.2119 |
| 2024-09-04 | 1.2113 | 1.2113 |
| 2024-09-03 | 1.2108 | 1.2108 |
| 2024-09-02 | 1.2109 | 1.2109 |
| 2024-08-30 | 1.2097 | 1.2097 |
| 2024-08-29 | 1.2093 | 1.2093 |
| 2024-08-28 | 1.2100 | 1.2100 |
| 2024-08-27 | 1.2101 | 1.2101 |
| 2024-08-26 | 1.2109 | 1.2109 |
| 2024-08-23 | 1.2106 | 1.2106 |
| 2024-08-22 | 1.2101 | 1.2101 |
| 2024-08-21 | 1.2089 | 1.2089 |
| 2024-08-20 | 1.2097 | 1.2097 |
| 2024-08-19 | 1.2097 | 1.2097 |
| 2024-08-16 | 1.2080 | 1.2080 |
| 2024-08-15 | 1.2068 | 1.2068 |
| 2024-08-14 | 1.2085 | 1.2085 |
| 2024-08-13 | 1.2059 | 1.2059 |
| 2024-08-12 | 1.2050 | 1.2050 |
| 2024-08-09 | 1.2096 | 1.2096 |
| 2024-08-08 | 1.2114 | 1.2114 |
| 2024-08-07 | 1.2156 | 1.2156 |
| 2024-08-06 | 1.2121 | 1.2121 |
| 2024-08-05 | 1.2131 | 1.2131 |
| 2024-08-02 | 1.2129 | 1.2129 |
| 2024-08-01 | 1.2125 | 1.2125 |
| 2024-07-31 | 1.2112 | 1.2112 |
| 2024-07-30 | 1.2103 | 1.2103 |
| 2024-07-29 | 1.2100 | 1.2100 |
| 2024-07-26 | 1.2093 | 1.2093 |
| 2024-07-25 | 1.2084 | 1.2084 |
| 2024-07-24 | 1.2082 | 1.2082 |
| 2024-07-23 | 1.2087 | 1.2087 |
| 2024-07-22 | 1.2086 | 1.2086 |
| 2024-07-19 | 1.2076 | 1.2076 |
| 2024-07-18 | 1.2073 | 1.2073 |
| 2024-07-17 | 1.2076 | 1.2076 |
| 2024-07-16 | 1.2081 | 1.2081 |
| 2024-07-15 | 1.2082 | 1.2082 |
| 2024-07-12 | 1.2085 | 1.2085 |
| 2024-07-11 | 1.2080 | 1.2080 |
| 2024-07-10 | 1.2072 | 1.2072 |
| 2024-07-09 | 1.2074 | 1.2074 |
| 2024-07-08 | 1.2057 | 1.2057 |
| 2024-07-05 | 1.2077 | 1.2077 |
| 2024-07-04 | 1.2079 | 1.2079 |
| 2024-07-03 | 1.2088 | 1.2088 |
| 2024-07-02 | 1.2084 | 1.2084 |
| 2024-07-01 | 1.2075 | 1.2075 |
| 2024-06-30 | 1.2088 | 1.2088 |
| 2024-06-28 | 1.2088 | 1.2088 |
| 2024-06-27 | 1.2085 | 1.2085 |
| 2024-06-26 | 1.2077 | 1.2077 |
| 2024-06-25 | 1.2069 | 1.2069 |
| 2024-06-24 | 1.2062 | 1.2062 |
| 2024-06-21 | 1.2060 | 1.2060 |
| 2024-06-20 | 1.2064 | 1.2064 |
| 2024-06-19 | 1.2064 | 1.2064 |
| 2024-06-18 | 1.2057 | 1.2057 |
| 2024-06-17 | 1.2052 | 1.2052 |
| 2024-06-14 | 1.2052 | 1.2052 |
| 2024-06-13 | 1.2049 | 1.2049 |
| 2024-06-12 | 1.2049 | 1.2049 |
| 2024-06-11 | 1.2050 | 1.2050 |
| 2024-06-07 | 1.2047 | 1.2047 |
| 2024-06-06 | 1.2046 | 1.2046 |
| 2024-06-05 | 1.2045 | 1.2045 |
| 2024-06-04 | 1.2041 | 1.2041 |
| 2024-06-03 | 1.2038 | 1.2038 |
| 2024-05-31 | 1.2033 | 1.2033 |
| 2024-05-30 | 1.2035 | 1.2035 |
| 2024-05-29 | 1.2033 | 1.2033 |
| 2024-05-28 | 1.2032 | 1.2032 |
