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安信尊享纯债债券(003395)

2023-01-20     1.00720.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00721.2297
2023-01-191.00711.2296
2023-01-181.00701.2295
2023-01-171.00681.2293
2023-01-161.00661.2291
2023-01-131.00721.2297
2023-01-121.00731.2298
2023-01-111.00701.2295
2023-01-101.00651.2290
2023-01-091.00771.2302
2023-01-061.00791.2304
2023-01-051.04851.2310
2023-01-041.04881.2313
2023-01-031.04851.2310
2022-12-311.04801.2305
2022-12-301.04801.2305
2022-12-291.04751.2300
2022-12-281.04661.2291
2022-12-271.04611.2286
2022-12-261.04641.2289
2022-12-231.04641.2289
2022-12-221.04511.2276
2022-12-211.04441.2269
2022-12-201.04421.2267
2022-12-191.04421.2267
2022-12-161.04351.2260
2022-12-151.04351.2260
2022-12-141.04321.2257
2022-12-131.04191.2244
2022-12-121.04321.2257
2022-12-091.04361.2261
2022-12-081.04391.2264
2022-12-071.04391.2264
2022-12-061.04431.2268
2022-12-051.04501.2275
2022-12-021.04511.2276
2022-12-011.04481.2273
2022-11-301.04471.2272
2022-11-291.04471.2272
2022-11-281.04601.2285
2022-11-251.04641.2289
2022-11-241.04671.2292
2022-11-231.04621.2287
2022-11-221.04541.2279
2022-11-211.04531.2278
2022-11-181.04431.2268
2022-11-171.04361.2261
2022-11-161.04271.2252
2022-11-151.04411.2266
2022-11-141.04521.2277
2022-11-111.04831.2308
2022-11-101.04921.2317
2022-11-091.04981.2323
2022-11-081.05011.2326
2022-11-071.05051.2330
2022-11-041.05051.2330
2022-11-031.05081.2333
2022-11-021.05061.2331
2022-11-011.05081.2333
2022-10-311.05111.2336
2022-10-281.05071.2332
2022-10-271.05051.2330
2022-10-261.05031.2328
2022-10-251.05001.2325
2022-10-241.05041.2329
2022-10-211.05031.2328
2022-10-201.05041.2329
2022-10-191.05041.2329
2022-10-181.05001.2325
2022-10-171.04991.2324
2022-10-141.04971.2322
2022-10-131.04951.2320
2022-10-121.04931.2318
2022-10-111.04931.2318
2022-10-101.04931.2318
2022-09-301.04801.2305
2022-09-291.04781.2303
2022-09-281.04781.2303
2022-09-271.04801.2305
2022-09-261.04821.2307
2022-09-231.04861.2311
2022-09-221.04861.2311
2022-09-211.04831.2308
2022-09-201.04801.2305
2022-09-191.04791.2304
2022-09-161.04801.2305
2022-09-151.04811.2306
2022-09-141.04801.2305
2022-09-131.04811.2306
2022-09-091.04801.2305
2022-09-081.04801.2305
2022-09-071.04801.2305
2022-09-061.04791.2304
2022-09-051.04771.2302
2022-09-021.04721.2297
2022-09-011.04691.2294
2022-08-311.04671.2292
2022-08-301.04621.2287
2022-08-291.04581.2283
2022-08-261.04521.2277
2022-08-251.04541.2279
2022-08-241.04581.2283
2022-08-231.04581.2283
2022-08-221.04611.2286
2022-08-191.04611.2286
2022-08-181.04611.2286
2022-08-171.04591.2284
2022-08-161.04601.2285
2022-08-151.04561.2281
2022-08-121.04391.2264
2022-08-111.04381.2263
2022-08-101.04411.2266
2022-08-091.04421.2267
2022-08-081.04501.2275
2022-08-051.04521.2277
2022-08-041.04551.2280