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基金概况

财务数据

安信尊享纯债(003395)

2024-05-24     1.05240.0475%
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净值发布日期 单位净值 累计净值
2024-05-231.05191.2744
2024-05-221.05161.2741
2024-05-211.05141.2739
2024-05-201.05151.2740
2024-05-171.05111.2736
2024-05-161.05111.2736
2024-05-151.05101.2735
2024-05-141.05071.2732
2024-05-131.05031.2728
2024-05-101.04991.2724
2024-05-091.04991.2724
2024-05-081.05001.2725
2024-05-071.04951.2720
2024-05-061.04871.2712
2024-04-301.04791.2704
2024-04-291.04781.2703
2024-04-261.04911.2716
2024-04-251.04971.2722
2024-04-241.05021.2727
2024-04-231.05041.2729
2024-04-221.04981.2723
2024-04-191.04931.2718
2024-04-181.04871.2712
2024-04-171.04831.2708
2024-04-161.04821.2707
2024-04-151.04801.2705
2024-04-121.04771.2702
2024-04-111.04681.2693
2024-04-101.04641.2689
2024-04-091.04611.2686
2024-04-081.04561.2681
2024-04-031.04511.2676
2024-04-021.04461.2671
2024-04-011.04421.2667
2024-03-291.04411.2666
2024-03-281.04381.2663
2024-03-271.04371.2662
2024-03-261.04321.2657
2024-03-251.04321.2657
2024-03-221.04331.2658
2024-03-211.04301.2655
2024-03-201.04301.2655
2024-03-191.04281.2653
2024-03-181.04251.2650
2024-03-151.04231.2648
2024-03-141.04221.2647
2024-03-131.04251.2650
2024-03-121.04281.2653
2024-03-111.04321.2657
2024-03-081.04321.2657
2024-03-071.04321.2657
2024-03-061.04291.2654
2024-03-051.04291.2654
2024-03-041.04291.2654
2024-03-011.04281.2653
2024-02-291.04291.2654
2024-02-281.04271.2652
2024-02-271.04251.2650
2024-02-261.04231.2648
2024-02-231.04201.2645
2024-02-221.04161.2641
2024-02-211.04121.2637
2024-02-201.04081.2633
2024-02-191.04051.2630
2024-02-081.03961.2621
2024-02-071.03941.2619
2024-02-061.03911.2616
2024-02-051.03921.2617
2024-02-021.03881.2613
2024-02-011.03871.2612
2024-01-311.03851.2610
2024-01-301.03841.2609
2024-01-291.03791.2604
2024-01-261.03781.2603
2024-01-251.03771.2602
2024-01-241.03741.2599
2024-01-231.03741.2599
2024-01-221.03731.2598
2024-01-191.03691.2594
2024-01-181.03661.2591
2024-01-171.03651.2590
2024-01-161.03641.2589
2024-01-151.03651.2590
2024-01-121.03631.2588
2024-01-111.03631.2588
2024-01-101.03621.2587
2024-01-091.03611.2586
2024-01-081.03571.2582
2024-01-051.03541.2579
2024-01-041.03501.2575
2024-01-031.03501.2575
2024-01-021.03531.2578
2023-12-311.03551.2580
2023-12-291.03531.2578
2023-12-281.03481.2573
2023-12-271.03411.2566
2023-12-261.03341.2559
2023-12-251.03281.2553
2023-12-221.03231.2548
2023-12-211.03201.2545
2023-12-201.03201.2545
2023-12-191.03201.2545
2023-12-181.03181.2543
2023-12-151.03141.2539
2023-12-141.03081.2533
2023-12-131.03041.2529
2023-12-121.02991.2524
2023-12-111.02971.2522
2023-12-081.02941.2519
2023-12-071.02931.2518
2023-12-061.02931.2518
2023-12-051.02941.2519
2023-12-041.02951.2520
2023-12-011.02951.2520
2023-11-301.02941.2519
2023-11-291.02921.2517
2023-11-281.02931.2518
2023-11-271.02931.2518