安信华享纯债A(015447)
2025-04-29
1.0531
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0531 | 1.0811 |
| 2025-04-28 | 1.0527 | 1.0807 |
| 2025-04-25 | 1.0526 | 1.0806 |
| 2025-04-24 | 1.0525 | 1.0805 |
| 2025-04-23 | 1.0526 | 1.0806 |
| 2025-04-22 | 1.0527 | 1.0807 |
| 2025-04-21 | 1.0525 | 1.0805 |
| 2025-04-18 | 1.0527 | 1.0807 |
| 2025-04-17 | 1.0527 | 1.0807 |
| 2025-04-16 | 1.0528 | 1.0808 |
| 2025-04-15 | 1.0526 | 1.0806 |
| 2025-04-14 | 1.0527 | 1.0807 |
| 2025-04-11 | 1.0527 | 1.0807 |
| 2025-04-10 | 1.0525 | 1.0805 |
| 2025-04-09 | 1.0522 | 1.0802 |
| 2025-04-08 | 1.0519 | 1.0799 |
| 2025-04-07 | 1.0528 | 1.0808 |
| 2025-04-03 | 1.0516 | 1.0796 |
| 2025-04-02 | 1.0499 | 1.0779 |
| 2025-04-01 | 1.0494 | 1.0774 |
| 2025-03-31 | 1.0495 | 1.0775 |
| 2025-03-28 | 1.0493 | 1.0773 |
| 2025-03-27 | 1.0493 | 1.0773 |
| 2025-03-26 | 1.0492 | 1.0772 |
| 2025-03-25 | 1.0488 | 1.0768 |
| 2025-03-24 | 1.0487 | 1.0767 |
| 2025-03-21 | 1.0484 | 1.0764 |
| 2025-03-20 | 1.0487 | 1.0767 |
| 2025-03-19 | 1.0477 | 1.0757 |
| 2025-03-18 | 1.0474 | 1.0754 |
| 2025-03-17 | 1.0472 | 1.0752 |
| 2025-03-14 | 1.0484 | 1.0764 |
| 2025-03-13 | 1.0479 | 1.0759 |
| 2025-03-12 | 1.0477 | 1.0757 |
| 2025-03-11 | 1.0465 | 1.0745 |
| 2025-03-10 | 1.0481 | 1.0761 |
| 2025-03-07 | 1.0482 | 1.0762 |
| 2025-03-06 | 1.0499 | 1.0779 |
| 2025-03-05 | 1.0509 | 1.0789 |
| 2025-03-04 | 1.0507 | 1.0787 |
| 2025-03-03 | 1.0509 | 1.0789 |
| 2025-02-28 | 1.0495 | 1.0775 |
| 2025-02-27 | 1.0488 | 1.0768 |
| 2025-02-26 | 1.0497 | 1.0777 |
| 2025-02-25 | 1.0495 | 1.0775 |
| 2025-02-24 | 1.0490 | 1.0770 |
| 2025-02-21 | 1.0503 | 1.0783 |
| 2025-02-20 | 1.0511 | 1.0791 |
| 2025-02-19 | 1.0520 | 1.0800 |
| 2025-02-18 | 1.0517 | 1.0797 |
| 2025-02-17 | 1.0522 | 1.0802 |
| 2025-02-14 | 1.0528 | 1.0808 |
| 2025-02-13 | 1.0537 | 1.0817 |
| 2025-02-12 | 1.0540 | 1.0820 |
| 2025-02-11 | 1.0542 | 1.0822 |
| 2025-02-10 | 1.0540 | 1.0820 |
| 2025-02-07 | 1.0550 | 1.0830 |
| 2025-02-06 | 1.0552 | 1.0832 |
| 2025-02-05 | 1.0546 | 1.0826 |
| 2025-01-27 | 1.0539 | 1.0819 |
| 2025-01-24 | 1.0524 | 1.0804 |
| 2025-01-23 | 1.0524 | 1.0804 |
| 2025-01-22 | 1.0531 | 1.0811 |
| 2025-01-21 | 1.0533 | 1.0813 |
| 2025-01-20 | 1.0524 | 1.0804 |
| 2025-01-17 | 1.0526 | 1.0806 |
| 2025-01-16 | 1.0530 | 1.0810 |
| 2025-01-15 | 1.0536 | 1.0816 |
| 2025-01-14 | 1.0532 | 1.0812 |
| 2025-01-13 | 1.0521 | 1.0801 |
| 2025-01-10 | 1.0531 | 1.0811 |
| 2025-01-09 | 1.0530 | 1.0810 |
| 2025-01-08 | 1.0544 | 1.0824 |
| 2025-01-07 | 1.0548 | 1.0828 |
| 2025-01-06 | 1.0561 | 1.0841 |
| 2025-01-03 | 1.0559 | 1.0839 |
| 2025-01-02 | 1.0552 | 1.0832 |
| 2024-12-31 | 1.0530 | 1.0810 |
| 2024-12-30 | 1.0520 | 1.0800 |
| 2024-12-27 | 1.0525 | 1.0805 |
| 2024-12-26 | 1.0508 | 1.0788 |
| 2024-12-25 | 1.0497 | 1.0777 |
| 2024-12-24 | 1.0508 | 1.0788 |
| 2024-12-23 | 1.0519 | 1.0799 |
| 2024-12-20 | 1.0516 | 1.0796 |
| 2024-12-19 | 1.0493 | 1.0773 |
| 2024-12-18 | 1.0487 | 1.0767 |
| 2024-12-17 | 1.0496 | 1.0776 |
| 2024-12-16 | 1.0499 | 1.0779 |
| 2024-12-13 | 1.0483 | 1.0763 |
| 2024-12-12 | 1.0464 | 1.0744 |
| 2024-12-11 | 1.0456 | 1.0736 |
| 2024-12-10 | 1.0451 | 1.0731 |
| 2024-12-09 | 1.0422 | 1.0702 |
| 2024-12-06 | 1.0409 | 1.0689 |
| 2024-12-05 | 1.0411 | 1.0691 |
| 2024-12-04 | 1.0410 | 1.0690 |
| 2024-12-03 | 1.0401 | 1.0681 |
| 2024-12-02 | 1.0403 | 1.0683 |
| 2024-11-29 | 1.0383 | 1.0663 |
| 2024-11-28 | 1.0374 | 1.0654 |
| 2024-11-27 | 1.0367 | 1.0647 |
| 2024-11-26 | 1.0367 | 1.0647 |
| 2024-11-25 | 1.0367 | 1.0647 |
| 2024-11-22 | 1.0363 | 1.0643 |
| 2024-11-21 | 1.0362 | 1.0642 |
| 2024-11-20 | 1.0358 | 1.0638 |
| 2024-11-19 | 1.0358 | 1.0638 |
| 2024-11-18 | 1.0356 | 1.0636 |
| 2024-11-15 | 1.0357 | 1.0637 |
| 2024-11-14 | 1.0356 | 1.0636 |
| 2024-11-13 | 1.0354 | 1.0634 |
| 2024-11-12 | 1.0357 | 1.0637 |
| 2024-11-11 | 1.0351 | 1.0631 |
| 2024-11-08 | 1.0349 | 1.0629 |
| 2024-11-07 | 1.0348 | 1.0628 |
| 2024-11-06 | 1.0340 | 1.0620 |
| 2024-11-05 | 1.0343 | 1.0623 |
| 2024-11-04 | 1.0340 | 1.0620 |
