安信青享纯债A(020941)
2025-04-07
1.0375
0.2415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0375 | 1.0375 |
| 2025-04-03 | 1.0350 | 1.0350 |
| 2025-04-02 | 1.0324 | 1.0324 |
| 2025-04-01 | 1.0315 | 1.0315 |
| 2025-03-31 | 1.0316 | 1.0316 |
| 2025-03-28 | 1.0314 | 1.0314 |
| 2025-03-27 | 1.0314 | 1.0314 |
| 2025-03-26 | 1.0313 | 1.0313 |
| 2025-03-25 | 1.0309 | 1.0309 |
| 2025-03-24 | 1.0307 | 1.0307 |
| 2025-03-21 | 1.0306 | 1.0306 |
| 2025-03-20 | 1.0308 | 1.0308 |
| 2025-03-19 | 1.0300 | 1.0300 |
| 2025-03-18 | 1.0298 | 1.0298 |
| 2025-03-17 | 1.0296 | 1.0296 |
| 2025-03-14 | 1.0306 | 1.0306 |
| 2025-03-13 | 1.0301 | 1.0301 |
| 2025-03-12 | 1.0300 | 1.0300 |
| 2025-03-11 | 1.0285 | 1.0285 |
| 2025-03-10 | 1.0304 | 1.0304 |
| 2025-03-07 | 1.0306 | 1.0306 |
| 2025-03-06 | 1.0327 | 1.0327 |
| 2025-03-05 | 1.0340 | 1.0340 |
| 2025-03-04 | 1.0337 | 1.0337 |
| 2025-03-03 | 1.0340 | 1.0340 |
| 2025-02-28 | 1.0327 | 1.0327 |
| 2025-02-27 | 1.0319 | 1.0319 |
| 2025-02-26 | 1.0329 | 1.0329 |
| 2025-02-25 | 1.0325 | 1.0325 |
| 2025-02-24 | 1.0316 | 1.0316 |
| 2025-02-21 | 1.0339 | 1.0339 |
| 2025-02-20 | 1.0357 | 1.0357 |
| 2025-02-19 | 1.0375 | 1.0375 |
| 2025-02-18 | 1.0366 | 1.0366 |
| 2025-02-17 | 1.0375 | 1.0375 |
| 2025-02-14 | 1.0391 | 1.0391 |
| 2025-02-13 | 1.0407 | 1.0407 |
| 2025-02-12 | 1.0409 | 1.0409 |
| 2025-02-11 | 1.0412 | 1.0412 |
| 2025-02-10 | 1.0409 | 1.0409 |
| 2025-02-07 | 1.0424 | 1.0424 |
| 2025-02-06 | 1.0428 | 1.0428 |
| 2025-02-05 | 1.0417 | 1.0417 |
| 2025-01-27 | 1.0407 | 1.0407 |
| 2025-01-24 | 1.0388 | 1.0388 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0394 | 1.0394 |
| 2025-01-21 | 1.0397 | 1.0397 |
| 2025-01-20 | 1.0382 | 1.0382 |
| 2025-01-17 | 1.0387 | 1.0387 |
| 2025-01-16 | 1.0395 | 1.0395 |
| 2025-01-15 | 1.0401 | 1.0401 |
| 2025-01-14 | 1.0403 | 1.0403 |
| 2025-01-13 | 1.0382 | 1.0382 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0396 | 1.0396 |
| 2025-01-08 | 1.0415 | 1.0415 |
| 2025-01-07 | 1.0420 | 1.0420 |
| 2025-01-06 | 1.0437 | 1.0437 |
| 2025-01-03 | 1.0431 | 1.0431 |
| 2025-01-02 | 1.0426 | 1.0426 |
| 2024-12-31 | 1.0389 | 1.0389 |
| 2024-12-30 | 1.0372 | 1.0372 |
| 2024-12-27 | 1.0377 | 1.0377 |
| 2024-12-26 | 1.0362 | 1.0362 |
| 2024-12-25 | 1.0347 | 1.0347 |
| 2024-12-24 | 1.0359 | 1.0359 |
| 2024-12-23 | 1.0373 | 1.0373 |
| 2024-12-20 | 1.0370 | 1.0370 |
| 2024-12-19 | 1.0344 | 1.0344 |
| 2024-12-18 | 1.0336 | 1.0336 |
| 2024-12-17 | 1.0350 | 1.0350 |
| 2024-12-16 | 1.0355 | 1.0355 |
| 2024-12-13 | 1.0326 | 1.0326 |
| 2024-12-12 | 1.0300 | 1.0300 |
| 2024-12-11 | 1.0291 | 1.0291 |
| 2024-12-10 | 1.0277 | 1.0277 |
| 2024-12-09 | 1.0247 | 1.0247 |
| 2024-12-06 | 1.0232 | 1.0232 |
| 2024-12-05 | 1.0234 | 1.0234 |
| 2024-12-04 | 1.0234 | 1.0234 |
| 2024-12-03 | 1.0224 | 1.0224 |
| 2024-12-02 | 1.0225 | 1.0225 |
| 2024-11-29 | 1.0206 | 1.0206 |
| 2024-11-28 | 1.0198 | 1.0198 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0189 | 1.0189 |
| 2024-11-25 | 1.0189 | 1.0189 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0186 | 1.0186 |
| 2024-11-20 | 1.0180 | 1.0180 |
| 2024-11-19 | 1.0180 | 1.0180 |
| 2024-11-18 | 1.0176 | 1.0176 |
| 2024-11-15 | 1.0179 | 1.0179 |
| 2024-11-14 | 1.0179 | 1.0179 |
| 2024-11-13 | 1.0175 | 1.0175 |
| 2024-11-12 | 1.0180 | 1.0180 |
| 2024-11-11 | 1.0171 | 1.0171 |
| 2024-11-08 | 1.0167 | 1.0167 |
| 2024-11-07 | 1.0165 | 1.0165 |
| 2024-11-06 | 1.0156 | 1.0156 |
| 2024-11-05 | 1.0158 | 1.0158 |
| 2024-11-04 | 1.0155 | 1.0155 |
| 2024-11-01 | 1.0153 | 1.0153 |
| 2024-10-31 | 1.0148 | 1.0148 |
| 2024-10-30 | 1.0143 | 1.0143 |
| 2024-10-29 | 1.0142 | 1.0142 |
| 2024-10-28 | 1.0140 | 1.0140 |
| 2024-10-25 | 1.0139 | 1.0139 |
| 2024-10-24 | 1.0132 | 1.0132 |
| 2024-10-23 | 1.0133 | 1.0133 |
| 2024-10-22 | 1.0138 | 1.0138 |
| 2024-10-21 | 1.0148 | 1.0148 |
| 2024-10-18 | 1.0151 | 1.0151 |
| 2024-10-17 | 1.0154 | 1.0154 |
| 2024-10-16 | 1.0147 | 1.0147 |
| 2024-10-15 | 1.0149 | 1.0149 |
| 2024-10-14 | 1.0147 | 1.0147 |
| 2024-10-11 | 1.0142 | 1.0142 |
