安信尊享纯债(003395)
2026-11-06
1.0665
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0665 | 1.3365 |
| 2026-11-05 | 1.0665 | 1.3365 |
| 2026-11-04 | 1.0665 | 1.3365 |
| 2026-11-03 | 1.0664 | 1.3364 |
| 2026-11-02 | 1.0664 | 1.3364 |
| 2026-10-30 | 1.0665 | 1.3365 |
| 2026-10-29 | 1.0665 | 1.3365 |
| 2026-10-28 | 1.0666 | 1.3366 |
| 2026-10-27 | 1.0655 | 1.3355 |
| 2026-10-26 | 1.0644 | 1.3344 |
| 2026-10-23 | 1.0645 | 1.3345 |
| 2026-10-22 | 1.0646 | 1.3346 |
| 2026-10-21 | 1.0647 | 1.3347 |
| 2026-10-20 | 1.0650 | 1.3350 |
| 2026-10-19 | 1.0650 | 1.3350 |
| 2026-10-16 | 1.0655 | 1.3355 |
| 2026-10-15 | 1.0649 | 1.3349 |
| 2026-10-14 | 1.0647 | 1.3347 |
| 2026-10-13 | 1.0646 | 1.3346 |
| 2026-10-12 | 1.0644 | 1.3344 |
| 2026-10-09 | 1.0639 | 1.3339 |
| 2026-10-08 | 1.0636 | 1.3336 |
| 2026-09-30 | 1.0632 | 1.3332 |
| 2026-09-29 | 1.0633 | 1.3333 |
| 2026-09-28 | 1.0628 | 1.3328 |
| 2026-09-24 | 1.0627 | 1.3327 |
| 2026-09-23 | 1.0625 | 1.3325 |
| 2026-09-22 | 1.0625 | 1.3325 |
| 2026-09-21 | 1.0624 | 1.3324 |
| 2026-09-18 | 1.0621 | 1.3321 |
| 2026-09-17 | 1.0620 | 1.3320 |
| 2026-09-16 | 1.0618 | 1.3318 |
| 2026-09-15 | 1.0612 | 1.3312 |
| 2026-09-14 | 1.0605 | 1.3305 |
| 2026-09-11 | 1.0603 | 1.3303 |
| 2026-09-10 | 1.0607 | 1.3307 |
| 2026-09-09 | 1.0609 | 1.3309 |
| 2026-09-08 | 1.0613 | 1.3313 |
| 2026-09-07 | 1.0613 | 1.3313 |
| 2026-09-04 | 1.0611 | 1.3311 |
| 2026-09-03 | 1.0610 | 1.3310 |
| 2026-09-02 | 1.0607 | 1.3307 |
| 2026-09-01 | 1.0608 | 1.3308 |
| 2026-08-31 | 1.0605 | 1.3305 |
| 2026-08-28 | 1.0604 | 1.3304 |
| 2026-08-27 | 1.0605 | 1.3305 |
| 2026-08-26 | 1.0606 | 1.3306 |
| 2026-08-25 | 1.0606 | 1.3306 |
| 2026-08-24 | 1.0606 | 1.3306 |
| 2026-08-21 | 1.0604 | 1.3304 |
| 2026-08-20 | 1.0605 | 1.3305 |
| 2026-08-19 | 1.0606 | 1.3306 |
| 2026-08-18 | 1.0606 | 1.3306 |
| 2026-08-17 | 1.0604 | 1.3304 |
| 2026-08-14 | 1.0602 | 1.3302 |
| 2026-08-13 | 1.0601 | 1.3301 |
| 2026-08-12 | 1.0599 | 1.3299 |
| 2026-08-11 | 1.0599 | 1.3299 |
| 2026-08-10 | 1.0599 | 1.3299 |
| 2026-08-07 | 1.0597 | 1.3297 |
| 2026-08-06 | 1.0596 | 1.3296 |
| 2026-08-05 | 1.0595 | 1.3295 |
| 2026-08-04 | 1.0595 | 1.3295 |
| 2026-08-03 | 1.0594 | 1.3294 |
| 2026-07-31 | 1.0593 | 1.3293 |
| 2026-07-30 | 1.0592 | 1.3292 |
| 2026-07-29 | 1.0591 | 1.3291 |
| 2026-07-28 | 1.0591 | 1.3291 |
| 2026-07-27 | 1.0593 | 1.3293 |
| 2026-07-24 | 1.0592 | 1.3292 |
| 2026-07-23 | 1.0592 | 1.3292 |
| 2026-07-22 | 1.0592 | 1.3292 |
| 2026-07-21 | 1.0591 | 1.3291 |
| 2026-07-20 | 1.0591 | 1.3291 |
| 2026-07-17 | 1.0591 | 1.3291 |
| 2026-07-16 | 1.0590 | 1.3290 |
| 2026-07-15 | 1.0590 | 1.3290 |
| 2026-07-14 | 1.0589 | 1.3289 |
| 2026-07-13 | 1.0589 | 1.3289 |
| 2026-07-10 | 1.0590 | 1.3290 |
| 2026-07-09 | 1.0589 | 1.3289 |
| 2026-07-08 | 1.0590 | 1.3290 |
| 2026-07-07 | 1.0589 | 1.3289 |
| 2026-07-06 | 1.0589 | 1.3289 |
| 2026-07-03 | 1.0585 | 1.3285 |
| 2026-07-02 | 1.0584 | 1.3284 |
| 2026-07-01 | 1.0582 | 1.3282 |
| 2026-06-30 | 1.0587 | 1.3287 |
| 2026-06-29 | 1.0586 | 1.3286 |
| 2026-06-26 | 1.0581 | 1.3281 |
| 2026-06-25 | 1.0579 | 1.3279 |
| 2026-06-24 | 1.0574 | 1.3274 |
| 2026-06-23 | 1.0572 | 1.3272 |
| 2026-06-22 | 1.0574 | 1.3274 |
| 2026-06-18 | 1.0573 | 1.3273 |
| 2026-06-17 | 1.0571 | 1.3271 |
| 2026-06-16 | 1.0566 | 1.3266 |
| 2026-06-15 | 1.0562 | 1.3262 |
| 2026-06-12 | 1.0561 | 1.3261 |
| 2026-06-11 | 1.0561 | 1.3261 |
| 2026-06-10 | 1.0567 | 1.3267 |
| 2026-06-09 | 1.0570 | 1.3270 |
| 2026-06-08 | 1.0573 | 1.3273 |
| 2026-06-05 | 1.0576 | 1.3276 |
| 2026-06-04 | 1.0577 | 1.3277 |
| 2026-06-03 | 1.0578 | 1.3278 |
| 2026-06-02 | 1.0578 | 1.3278 |
| 2026-06-01 | 1.0577 | 1.3277 |
| 2026-05-29 | 1.0574 | 1.3274 |
| 2026-05-28 | 1.0573 | 1.3273 |
| 2026-05-27 | 1.0570 | 1.3270 |
| 2026-05-26 | 1.0566 | 1.3266 |
| 2026-05-25 | 1.0564 | 1.3264 |
| 2026-05-22 | 1.0562 | 1.3262 |
| 2026-05-21 | 1.0563 | 1.3263 |
| 2026-05-20 | 1.0563 | 1.3263 |
| 2026-05-19 | 1.0561 | 1.3261 |
| 2026-05-18 | 1.0558 | 1.3258 |
| 2026-05-15 | 1.0556 | 1.3256 |
| 2026-05-14 | 1.0555 | 1.3255 |
