安信青享纯债C(020942)
2024-11-01
1.0144
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0144 | 1.0144 |
| 2024-10-31 | 1.0139 | 1.0139 |
| 2024-10-30 | 1.0134 | 1.0134 |
| 2024-10-29 | 1.0133 | 1.0133 |
| 2024-10-28 | 1.0131 | 1.0131 |
| 2024-10-25 | 1.0130 | 1.0130 |
| 2024-10-24 | 1.0123 | 1.0123 |
| 2024-10-23 | 1.0124 | 1.0124 |
| 2024-10-22 | 1.0130 | 1.0130 |
| 2024-10-21 | 1.0139 | 1.0139 |
| 2024-10-18 | 1.0142 | 1.0142 |
| 2024-10-17 | 1.0145 | 1.0145 |
| 2024-10-16 | 1.0138 | 1.0138 |
| 2024-10-15 | 1.0140 | 1.0140 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0134 | 1.0134 |
| 2024-10-10 | 1.0129 | 1.0129 |
| 2024-10-09 | 1.0114 | 1.0114 |
| 2024-10-08 | 1.0110 | 1.0110 |
| 2024-09-30 | 1.0123 | 1.0123 |
| 2024-09-27 | 1.0139 | 1.0139 |
| 2024-09-26 | 1.0162 | 1.0162 |
| 2024-09-25 | 1.0170 | 1.0170 |
| 2024-09-24 | 1.0148 | 1.0148 |
| 2024-09-23 | 1.0154 | 1.0154 |
| 2024-09-20 | 1.0153 | 1.0153 |
| 2024-09-19 | 1.0151 | 1.0151 |
| 2024-09-18 | 1.0154 | 1.0154 |
| 2024-09-13 | 1.0149 | 1.0149 |
| 2024-09-12 | 1.0146 | 1.0146 |
| 2024-09-11 | 1.0145 | 1.0145 |
| 2024-09-10 | 1.0136 | 1.0136 |
| 2024-09-09 | 1.0134 | 1.0134 |
| 2024-09-06 | 1.0130 | 1.0130 |
| 2024-09-05 | 1.0129 | 1.0129 |
| 2024-09-04 | 1.0128 | 1.0128 |
| 2024-09-03 | 1.0126 | 1.0126 |
| 2024-09-02 | 1.0120 | 1.0120 |
| 2024-08-30 | 1.0108 | 1.0108 |
| 2024-08-29 | 1.0107 | 1.0107 |
| 2024-08-28 | 1.0108 | 1.0108 |
| 2024-08-27 | 1.0102 | 1.0102 |
| 2024-08-26 | 1.0111 | 1.0111 |
| 2024-08-23 | 1.0111 | 1.0111 |
| 2024-08-22 | 1.0105 | 1.0105 |
| 2024-08-21 | 1.0102 | 1.0102 |
| 2024-08-20 | 1.0104 | 1.0104 |
| 2024-08-19 | 1.0104 | 1.0104 |
| 2024-08-16 | 1.0101 | 1.0101 |
| 2024-08-15 | 1.0102 | 1.0102 |
| 2024-08-14 | 1.0112 | 1.0112 |
| 2024-08-13 | 1.0102 | 1.0102 |
| 2024-08-12 | 1.0087 | 1.0087 |
| 2024-08-09 | 1.0116 | 1.0116 |
| 2024-08-08 | 1.0128 | 1.0128 |
| 2024-08-07 | 1.0142 | 1.0142 |
| 2024-08-06 | 1.0137 | 1.0137 |
| 2024-08-05 | 1.0140 | 1.0140 |
| 2024-08-02 | 1.0136 | 1.0136 |
| 2024-08-01 | 1.0131 | 1.0131 |
| 2024-07-31 | 1.0121 | 1.0121 |
| 2024-07-30 | 1.0114 | 1.0114 |
| 2024-07-29 | 1.0110 | 1.0110 |
| 2024-07-26 | 1.0105 | 1.0105 |
| 2024-07-25 | 1.0103 | 1.0103 |
| 2024-07-24 | 1.0099 | 1.0099 |
| 2024-07-23 | 1.0100 | 1.0100 |
| 2024-07-22 | 1.0093 | 1.0093 |
| 2024-07-19 | 1.0079 | 1.0079 |
| 2024-07-18 | 1.0075 | 1.0075 |
| 2024-07-17 | 1.0077 | 1.0077 |
| 2024-07-16 | 1.0076 | 1.0076 |
| 2024-07-15 | 1.0075 | 1.0075 |
| 2024-07-12 | 1.0071 | 1.0071 |
| 2024-07-11 | 1.0068 | 1.0068 |
| 2024-07-10 | 1.0066 | 1.0066 |
| 2024-07-09 | 1.0065 | 1.0065 |
| 2024-07-08 | 1.0057 | 1.0057 |
| 2024-07-05 | 1.0069 | 1.0069 |
| 2024-07-04 | 1.0077 | 1.0077 |
| 2024-07-03 | 1.0078 | 1.0078 |
| 2024-07-02 | 1.0073 | 1.0073 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0076 | 1.0076 |
| 2024-06-28 | 1.0075 | 1.0075 |
| 2024-06-27 | 1.0074 | 1.0074 |
| 2024-06-26 | 1.0068 | 1.0068 |
| 2024-06-25 | 1.0063 | 1.0063 |
| 2024-06-24 | 1.0057 | 1.0057 |
| 2024-06-21 | 1.0050 | 1.0050 |
| 2024-06-20 | 1.0055 | 1.0055 |
| 2024-06-19 | 1.0055 | 1.0055 |
| 2024-06-18 | 1.0046 | 1.0046 |
| 2024-06-17 | 1.0041 | 1.0041 |
| 2024-06-14 | 1.0041 | 1.0041 |
| 2024-06-13 | 1.0037 | 1.0037 |
| 2024-06-12 | 1.0036 | 1.0036 |
| 2024-06-11 | 1.0037 | 1.0037 |
| 2024-06-07 | 1.0034 | 1.0034 |
| 2024-06-06 | 1.0035 | 1.0035 |
| 2024-06-05 | 1.0035 | 1.0035 |
| 2024-06-04 | 1.0031 | 1.0031 |
| 2024-06-03 | 1.0029 | 1.0029 |
| 2024-05-31 | 1.0024 | 1.0024 |
| 2024-05-30 | 1.0023 | 1.0023 |
| 2024-05-29 | 1.0022 | 1.0022 |
| 2024-05-28 | 1.0020 | 1.0020 |
| 2024-05-27 | 1.0017 | 1.0017 |
| 2024-05-24 | 1.0016 | 1.0016 |
| 2024-05-23 | 1.0017 | 1.0017 |
| 2024-05-22 | 1.0014 | 1.0014 |
| 2024-05-21 | 1.0012 | 1.0012 |
| 2024-05-20 | 1.0013 | 1.0013 |
| 2024-05-17 | 1.0011 | 1.0011 |
| 2024-05-16 | 1.0009 | 1.0009 |
| 2024-05-15 | 1.0009 | 1.0009 |
| 2024-05-14 | 1.0009 | 1.0009 |
| 2024-05-13 | 1.0009 | 1.0009 |
| 2024-05-10 | 1.0007 | 1.0007 |
| 2024-05-09 | 1.0007 | 1.0007 |
