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基金概况

财务数据

安信尊享纯债债券(003395)

2022-01-21     1.02750.0487%
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净值发布日期 单位净值 累计净值
2022-01-211.02751.2100
2022-01-201.02701.2095
2022-01-191.02691.2094
2022-01-181.02631.2088
2022-01-171.02531.2078
2022-01-141.02481.2073
2022-01-131.02481.2073
2022-01-121.02491.2074
2022-01-111.02491.2074
2022-01-101.02461.2071
2022-01-071.02391.2064
2022-01-061.02361.2061
2022-01-051.02371.2062
2022-01-041.02341.2059
2021-12-311.02301.2055
2021-12-301.02241.2049
2021-12-291.02171.2042
2021-12-281.02121.2037
2021-12-271.02101.2035
2021-12-241.02061.2031
2021-12-231.02051.2030
2021-12-221.02001.2025
2021-12-211.01971.2022
2021-12-201.02001.2025
2021-12-171.02041.2029
2021-12-161.02031.2028
2021-12-151.02221.2047
2021-12-141.02201.2045
2021-12-131.02171.2042
2021-12-101.02141.2039
2021-12-091.02121.2037
2021-12-081.02101.2035
2021-12-071.02111.2036
2021-12-061.02121.2037
2021-12-031.02041.2029
2021-12-021.02041.2029
2021-12-011.02051.2030
2021-11-301.02051.2030
2021-11-291.02051.2030
2021-11-261.02041.2029
2021-11-251.02001.2025
2021-11-241.01991.2024
2021-11-231.01971.2022
2021-11-221.01961.2021
2021-11-191.01911.2016
2021-11-181.01901.2015
2021-11-171.01871.2012
2021-11-161.01861.2011
2021-11-151.01841.2009
2021-11-121.01791.2004
2021-11-111.01771.2002
2021-11-101.01771.2002
2021-11-091.01761.2001
2021-11-081.01771.2002
2021-11-051.01771.2002
2021-11-041.01721.1997
2021-11-031.01701.1995
2021-11-021.01681.1993
2021-11-011.01651.1990
2021-10-291.01601.1985
2021-10-281.01591.1984
2021-10-271.01571.1982
2021-10-261.01561.1981
2021-10-251.01531.1978
2021-10-221.01501.1975
2021-10-211.01491.1974
2021-10-201.01421.1967
2021-10-191.01391.1964
2021-10-181.01381.1963
2021-10-151.01461.1971
2021-10-141.01471.1972
2021-10-131.01471.1972
2021-10-121.01461.1971
2021-10-111.01471.1972
2021-10-081.01501.1975
2021-09-301.01481.1973
2021-09-291.01421.1967
2021-09-281.01391.1964
2021-09-271.01411.1966
2021-09-241.01421.1967
2021-09-231.01431.1968
2021-09-221.01421.1967
2021-09-171.01351.1960
2021-09-161.01331.1958
2021-09-151.01331.1958
2021-09-141.01321.1957
2021-09-131.01361.1961
2021-09-101.01381.1963
2021-09-091.01381.1963
2021-09-081.01391.1964
2021-09-071.01411.1966
2021-09-061.01431.1968
2021-09-031.01431.1968
2021-09-021.01431.1968
2021-09-011.01431.1968
2021-08-311.01391.1964
2021-08-301.01391.1964
2021-08-271.01361.1961
2021-08-261.01351.1960
2021-08-251.01391.1964
2021-08-241.01351.1960
2021-08-231.01351.1960
2021-08-201.01341.1959
2021-08-191.01341.1959
2021-08-181.01311.1956
2021-08-171.01271.1952
2021-08-161.01251.1950
2021-08-131.01231.1948
2021-08-121.01231.1948
2021-08-111.01181.1943
2021-08-101.01171.1942
2021-08-091.01181.1943
2021-08-061.01241.1949
2021-08-051.01221.1947
2021-08-041.01181.1943
2021-08-031.01191.1944
2021-08-021.01211.1946
2021-07-301.01151.1940
2021-07-291.01081.1933
2021-07-281.01051.1930