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
安信尊享纯债(003395)
2024-04-23
1.0504
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0504 | 1.2729 |
| 2024-04-22 | 1.0498 | 1.2723 |
| 2024-04-19 | 1.0493 | 1.2718 |
| 2024-04-18 | 1.0487 | 1.2712 |
| 2024-04-17 | 1.0483 | 1.2708 |
| 2024-04-16 | 1.0482 | 1.2707 |
| 2024-04-15 | 1.0480 | 1.2705 |
| 2024-04-12 | 1.0477 | 1.2702 |
| 2024-04-11 | 1.0468 | 1.2693 |
| 2024-04-10 | 1.0464 | 1.2689 |
| 2024-04-09 | 1.0461 | 1.2686 |
| 2024-04-08 | 1.0456 | 1.2681 |
| 2024-04-03 | 1.0451 | 1.2676 |
| 2024-04-02 | 1.0446 | 1.2671 |
| 2024-04-01 | 1.0442 | 1.2667 |
| 2024-03-29 | 1.0441 | 1.2666 |
| 2024-03-28 | 1.0438 | 1.2663 |
| 2024-03-27 | 1.0437 | 1.2662 |
| 2024-03-26 | 1.0432 | 1.2657 |
| 2024-03-25 | 1.0432 | 1.2657 |
| 2024-03-22 | 1.0433 | 1.2658 |
| 2024-03-21 | 1.0430 | 1.2655 |
| 2024-03-20 | 1.0430 | 1.2655 |
| 2024-03-19 | 1.0428 | 1.2653 |
| 2024-03-18 | 1.0425 | 1.2650 |
| 2024-03-15 | 1.0423 | 1.2648 |
| 2024-03-14 | 1.0422 | 1.2647 |
| 2024-03-13 | 1.0425 | 1.2650 |
| 2024-03-12 | 1.0428 | 1.2653 |
| 2024-03-11 | 1.0432 | 1.2657 |
| 2024-03-08 | 1.0432 | 1.2657 |
| 2024-03-07 | 1.0432 | 1.2657 |
| 2024-03-06 | 1.0429 | 1.2654 |
| 2024-03-05 | 1.0429 | 1.2654 |
| 2024-03-04 | 1.0429 | 1.2654 |
| 2024-03-01 | 1.0428 | 1.2653 |
| 2024-02-29 | 1.0429 | 1.2654 |
| 2024-02-28 | 1.0427 | 1.2652 |
| 2024-02-27 | 1.0425 | 1.2650 |
| 2024-02-26 | 1.0423 | 1.2648 |
| 2024-02-23 | 1.0420 | 1.2645 |
| 2024-02-22 | 1.0416 | 1.2641 |
| 2024-02-21 | 1.0412 | 1.2637 |
| 2024-02-20 | 1.0408 | 1.2633 |
| 2024-02-19 | 1.0405 | 1.2630 |
| 2024-02-08 | 1.0396 | 1.2621 |
| 2024-02-07 | 1.0394 | 1.2619 |
| 2024-02-06 | 1.0391 | 1.2616 |
| 2024-02-05 | 1.0392 | 1.2617 |
| 2024-02-02 | 1.0388 | 1.2613 |
| 2024-02-01 | 1.0387 | 1.2612 |
| 2024-01-31 | 1.0385 | 1.2610 |
| 2024-01-30 | 1.0384 | 1.2609 |
| 2024-01-29 | 1.0379 | 1.2604 |
| 2024-01-26 | 1.0378 | 1.2603 |
| 2024-01-25 | 1.0377 | 1.2602 |
| 2024-01-24 | 1.0374 | 1.2599 |
| 2024-01-23 | 1.0374 | 1.2599 |
| 2024-01-22 | 1.0373 | 1.2598 |
| 2024-01-19 | 1.0369 | 1.2594 |
| 2024-01-18 | 1.0366 | 1.2591 |
| 2024-01-17 | 1.0365 | 1.2590 |
| 2024-01-16 | 1.0364 | 1.2589 |
| 2024-01-15 | 1.0365 | 1.2590 |
| 2024-01-12 | 1.0363 | 1.2588 |
| 2024-01-11 | 1.0363 | 1.2588 |
| 2024-01-10 | 1.0362 | 1.2587 |
| 2024-01-09 | 1.0361 | 1.2586 |
| 2024-01-08 | 1.0357 | 1.2582 |
| 2024-01-05 | 1.0354 | 1.2579 |
| 2024-01-04 | 1.0350 | 1.2575 |
| 2024-01-03 | 1.0350 | 1.2575 |
| 2024-01-02 | 1.0353 | 1.2578 |
| 2023-12-31 | 1.0355 | 1.2580 |
| 2023-12-29 | 1.0353 | 1.2578 |
| 2023-12-28 | 1.0348 | 1.2573 |
| 2023-12-27 | 1.0341 | 1.2566 |
| 2023-12-26 | 1.0334 | 1.2559 |
| 2023-12-25 | 1.0328 | 1.2553 |
| 2023-12-22 | 1.0323 | 1.2548 |
| 2023-12-21 | 1.0320 | 1.2545 |
| 2023-12-20 | 1.0320 | 1.2545 |
| 2023-12-19 | 1.0320 | 1.2545 |
| 2023-12-18 | 1.0318 | 1.2543 |
| 2023-12-15 | 1.0314 | 1.2539 |
| 2023-12-14 | 1.0308 | 1.2533 |
| 2023-12-13 | 1.0304 | 1.2529 |
| 2023-12-12 | 1.0299 | 1.2524 |
| 2023-12-11 | 1.0297 | 1.2522 |
| 2023-12-08 | 1.0294 | 1.2519 |
| 2023-12-07 | 1.0293 | 1.2518 |
| 2023-12-06 | 1.0293 | 1.2518 |
| 2023-12-05 | 1.0294 | 1.2519 |
| 2023-12-04 | 1.0295 | 1.2520 |
| 2023-12-01 | 1.0295 | 1.2520 |
| 2023-11-30 | 1.0294 | 1.2519 |
| 2023-11-29 | 1.0292 | 1.2517 |
| 2023-11-28 | 1.0293 | 1.2518 |
| 2023-11-27 | 1.0293 | 1.2518 |
| 2023-11-24 | 1.0295 | 1.2520 |
| 2023-11-23 | 1.0296 | 1.2521 |
| 2023-11-22 | 1.0300 | 1.2525 |
| 2023-11-21 | 1.0303 | 1.2528 |
| 2023-11-20 | 1.0303 | 1.2528 |
| 2023-11-17 | 1.0302 | 1.2527 |
| 2023-11-16 | 1.0300 | 1.2525 |
| 2023-11-15 | 1.0298 | 1.2523 |
| 2023-11-14 | 1.0295 | 1.2520 |
| 2023-11-13 | 1.0296 | 1.2521 |
| 2023-11-10 | 1.0293 | 1.2518 |
| 2023-11-09 | 1.0291 | 1.2516 |
| 2023-11-08 | 1.0291 | 1.2516 |
| 2023-11-07 | 1.0292 | 1.2517 |
| 2023-11-06 | 1.0293 | 1.2518 |
| 2023-11-03 | 1.0291 | 1.2516 |
| 2023-11-02 | 1.0289 | 1.2514 |
| 2023-11-01 | 1.0287 | 1.2512 |
| 2023-10-31 | 1.0286 | 1.2511 |
| 2023-10-30 | 1.0284 | 1.2509 |
