基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信尊享添益债券A(005678)
2024-04-24
1.1990
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1998 | 1.1998 |
| 2024-04-22 | 1.1988 | 1.1988 |
| 2024-04-19 | 1.1989 | 1.1989 |
| 2024-04-18 | 1.1991 | 1.1991 |
| 2024-04-17 | 1.1987 | 1.1987 |
| 2024-04-16 | 1.1968 | 1.1968 |
| 2024-04-15 | 1.1997 | 1.1997 |
| 2024-04-12 | 1.2036 | 1.2036 |
| 2024-04-11 | 1.2022 | 1.2022 |
| 2024-04-10 | 1.2008 | 1.2008 |
| 2024-04-09 | 1.2021 | 1.2021 |
| 2024-04-08 | 1.2002 | 1.2002 |
| 2024-04-03 | 1.2011 | 1.2011 |
| 2024-04-02 | 1.2006 | 1.2006 |
| 2024-04-01 | 1.2009 | 1.2009 |
| 2024-03-29 | 1.1997 | 1.1997 |
| 2024-03-28 | 1.1981 | 1.1981 |
| 2024-03-27 | 1.1968 | 1.1968 |
| 2024-03-26 | 1.1988 | 1.1988 |
| 2024-03-25 | 1.2005 | 1.2005 |
| 2024-03-22 | 1.2024 | 1.2024 |
| 2024-03-21 | 1.2032 | 1.2032 |
| 2024-03-20 | 1.2028 | 1.2028 |
| 2024-03-19 | 1.2027 | 1.2027 |
| 2024-03-18 | 1.2010 | 1.2010 |
| 2024-03-15 | 1.1985 | 1.1985 |
| 2024-03-14 | 1.1982 | 1.1982 |
| 2024-03-13 | 1.1996 | 1.1996 |
| 2024-03-12 | 1.1985 | 1.1985 |
| 2024-03-11 | 1.1982 | 1.1982 |
| 2024-03-08 | 1.1972 | 1.1972 |
| 2024-03-07 | 1.1963 | 1.1963 |
| 2024-03-06 | 1.1973 | 1.1973 |
| 2024-03-05 | 1.1970 | 1.1970 |
| 2024-03-04 | 1.1991 | 1.1991 |
| 2024-03-01 | 1.1999 | 1.1999 |
| 2024-02-29 | 1.1998 | 1.1998 |
| 2024-02-28 | 1.1963 | 1.1963 |
| 2024-02-27 | 1.2023 | 1.2023 |
| 2024-02-26 | 1.2010 | 1.2010 |
| 2024-02-23 | 1.1995 | 1.1995 |
| 2024-02-22 | 1.1980 | 1.1980 |
| 2024-02-21 | 1.1976 | 1.1976 |
| 2024-02-20 | 1.1951 | 1.1951 |
| 2024-02-19 | 1.1927 | 1.1927 |
| 2024-02-08 | 1.1917 | 1.1917 |
| 2024-02-07 | 1.1872 | 1.1872 |
| 2024-02-06 | 1.1872 | 1.1872 |
| 2024-02-05 | 1.1837 | 1.1837 |
| 2024-02-02 | 1.1861 | 1.1861 |
| 2024-02-01 | 1.1879 | 1.1879 |
| 2024-01-31 | 1.1880 | 1.1880 |
| 2024-01-30 | 1.1905 | 1.1905 |
| 2024-01-29 | 1.1915 | 1.1915 |
| 2024-01-26 | 1.1941 | 1.1941 |
| 2024-01-25 | 1.1944 | 1.1944 |
| 2024-01-24 | 1.1893 | 1.1893 |
| 2024-01-23 | 1.1901 | 1.1901 |
| 2024-01-22 | 1.1904 | 1.1904 |
| 2024-01-19 | 1.1933 | 1.1933 |
| 2024-01-18 | 1.1931 | 1.1931 |
| 2024-01-17 | 1.1932 | 1.1932 |
| 2024-01-16 | 1.1950 | 1.1950 |
| 2024-01-15 | 1.1967 | 1.1967 |
| 2024-01-12 | 1.1978 | 1.1978 |
| 2024-01-11 | 1.1982 | 1.1982 |
| 2024-01-10 | 1.1970 | 1.1970 |
| 2024-01-09 | 1.1970 | 1.1970 |
| 2024-01-08 | 1.1966 | 1.1966 |
| 2024-01-05 | 1.1988 | 1.1988 |
| 2024-01-04 | 1.2003 | 1.2003 |
| 2024-01-03 | 1.2019 | 1.2019 |
| 2024-01-02 | 1.2044 | 1.2044 |
| 2023-12-31 | 1.2050 | 1.2050 |
| 2023-12-29 | 1.2050 | 1.2050 |
| 2023-12-28 | 1.2014 | 1.2014 |
| 2023-12-27 | 1.1970 | 1.1970 |
| 2023-12-26 | 1.1947 | 1.1947 |
| 2023-12-25 | 1.1974 | 1.1974 |
| 2023-12-22 | 1.1965 | 1.1965 |
| 2023-12-21 | 1.1955 | 1.1955 |
| 2023-12-20 | 1.1933 | 1.1933 |
| 2023-12-19 | 1.1946 | 1.1946 |
| 2023-12-18 | 1.1957 | 1.1957 |
| 2023-12-15 | 1.1977 | 1.1977 |
| 2023-12-14 | 1.1981 | 1.1981 |
| 2023-12-13 | 1.1982 | 1.1982 |
| 2023-12-12 | 1.1985 | 1.1985 |
| 2023-12-11 | 1.1982 | 1.1982 |
| 2023-12-08 | 1.1971 | 1.1971 |
| 2023-12-07 | 1.1960 | 1.1960 |
| 2023-12-06 | 1.1959 | 1.1959 |
| 2023-12-05 | 1.1963 | 1.1963 |
| 2023-12-04 | 1.1985 | 1.1985 |
| 2023-12-01 | 1.1986 | 1.1986 |
| 2023-11-30 | 1.1981 | 1.1981 |
| 2023-11-29 | 1.1990 | 1.1990 |
| 2023-11-28 | 1.1994 | 1.1994 |
| 2023-11-27 | 1.1979 | 1.1979 |
| 2023-11-24 | 1.1980 | 1.1980 |
| 2023-11-23 | 1.1996 | 1.1996 |
| 2023-11-22 | 1.2008 | 1.2008 |
| 2023-11-21 | 1.2053 | 1.2053 |
| 2023-11-20 | 1.2068 | 1.2068 |
| 2023-11-17 | 1.2046 | 1.2046 |
| 2023-11-16 | 1.2049 | 1.2049 |
| 2023-11-15 | 1.2070 | 1.2070 |
| 2023-11-14 | 1.2066 | 1.2066 |
| 2023-11-13 | 1.2054 | 1.2054 |
| 2023-11-10 | 1.2046 | 1.2046 |
| 2023-11-09 | 1.2052 | 1.2052 |
| 2023-11-08 | 1.2063 | 1.2063 |
| 2023-11-07 | 1.2070 | 1.2070 |
| 2023-11-06 | 1.2063 | 1.2063 |
| 2023-11-03 | 1.2009 | 1.2009 |
| 2023-11-02 | 1.1985 | 1.1985 |
| 2023-11-01 | 1.2000 | 1.2000 |
| 2023-10-31 | 1.2011 | 1.2011 |
| 2023-10-30 | 1.2020 | 1.2020 |
