安信尊享纯债(003395)
2026-06-16
1.0566
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0553 | 1.3253 |
| 2026-05-12 | 1.0550 | 1.3250 |
| 2026-05-11 | 1.0547 | 1.3247 |
| 2026-05-08 | 1.0543 | 1.3243 |
| 2026-05-07 | 1.0541 | 1.3241 |
| 2026-05-06 | 1.0540 | 1.3240 |
| 2026-04-30 | 1.0541 | 1.3241 |
| 2026-04-29 | 1.0540 | 1.3240 |
| 2026-04-28 | 1.0536 | 1.3236 |
| 2026-04-27 | 1.0535 | 1.3235 |
| 2026-04-24 | 1.0538 | 1.3238 |
| 2026-04-23 | 1.0538 | 1.3238 |
| 2026-04-22 | 1.0538 | 1.3238 |
| 2026-04-21 | 1.0535 | 1.3235 |
| 2026-04-20 | 1.0534 | 1.3234 |
| 2026-04-17 | 1.0532 | 1.3232 |
| 2026-04-16 | 1.0529 | 1.3229 |
| 2026-04-15 | 1.0527 | 1.3227 |
| 2026-04-14 | 1.0526 | 1.3226 |
| 2026-04-13 | 1.0524 | 1.3224 |
| 2026-04-10 | 1.0523 | 1.3223 |
| 2026-04-09 | 1.0523 | 1.3223 |
| 2026-04-08 | 1.0524 | 1.3224 |
| 2026-04-07 | 1.0524 | 1.3224 |
| 2026-04-03 | 1.0520 | 1.3220 |
| 2026-04-02 | 1.0515 | 1.3215 |
| 2026-04-01 | 1.0513 | 1.3213 |
| 2026-03-31 | 1.0515 | 1.3215 |
| 2026-03-30 | 1.0513 | 1.3213 |
| 2026-03-27 | 1.0507 | 1.3207 |
| 2026-03-26 | 1.0504 | 1.3204 |
| 2026-03-25 | 1.0503 | 1.3203 |
| 2026-03-24 | 1.0501 | 1.3201 |
| 2026-03-23 | 1.0500 | 1.3200 |
| 2026-03-20 | 1.0501 | 1.3201 |
| 2026-03-19 | 1.0500 | 1.3200 |
| 2026-03-18 | 1.0497 | 1.3197 |
| 2026-03-17 | 1.0492 | 1.3192 |
| 2026-03-16 | 1.0489 | 1.3189 |
| 2026-03-13 | 1.0491 | 1.3191 |
| 2026-03-12 | 1.0486 | 1.3186 |
| 2026-03-11 | 1.0484 | 1.3184 |
| 2026-03-10 | 1.0484 | 1.3184 |
| 2026-03-09 | 1.0483 | 1.3183 |
| 2026-03-06 | 1.0486 | 1.3186 |
| 2026-03-05 | 1.0484 | 1.3184 |
| 2026-03-04 | 1.0483 | 1.3183 |
| 2026-03-03 | 1.0481 | 1.3181 |
| 2026-03-02 | 1.0479 | 1.3179 |
| 2026-02-27 | 1.0473 | 1.3173 |
| 2026-02-26 | 1.0472 | 1.3172 |
| 2026-02-25 | 1.0476 | 1.3176 |
| 2026-02-24 | 1.0479 | 1.3179 |
| 2026-02-13 | 1.0473 | 1.3173 |
| 2026-02-12 | 1.0473 | 1.3173 |
| 2026-02-11 | 1.0471 | 1.3171 |
| 2026-02-10 | 1.0467 | 1.3167 |
| 2026-02-09 | 1.0467 | 1.3167 |
| 2026-02-06 | 1.0462 | 1.3162 |
| 2026-02-05 | 1.0458 | 1.3158 |
| 2026-02-04 | 1.0456 | 1.3156 |
| 2026-02-03 | 1.0455 | 1.3155 |
| 2026-02-02 | 1.0456 | 1.3156 |
| 2026-01-30 | 1.0456 | 1.3156 |
| 2026-01-29 | 1.0456 | 1.3156 |
| 2026-01-28 | 1.0455 | 1.3155 |
| 2026-01-27 | 1.0456 | 1.3156 |
| 2026-01-26 | 1.0457 | 1.3157 |
| 2026-01-23 | 1.0456 | 1.3156 |
| 2026-01-22 | 1.0453 | 1.3153 |
| 2026-01-21 | 1.0453 | 1.3153 |
| 2026-01-20 | 1.0451 | 1.3151 |
| 2026-01-19 | 1.0449 | 1.3149 |
| 2026-01-16 | 1.0448 | 1.3148 |
| 2026-01-15 | 1.0444 | 1.3144 |
| 2026-01-14 | 1.0441 | 1.3141 |
| 2026-01-13 | 1.0439 | 1.3139 |
| 2026-01-12 | 1.0437 | 1.3137 |
| 2026-01-09 | 1.0434 | 1.3134 |
| 2026-01-08 | 1.0432 | 1.3132 |
| 2026-01-07 | 1.0429 | 1.3129 |
| 2026-01-06 | 1.0431 | 1.3131 |
| 2026-01-05 | 1.0434 | 1.3134 |
| 2025-12-31 | 1.0431 | 1.3131 |
| 2025-12-30 | 1.0427 | 1.3127 |
| 2025-12-29 | 1.0426 | 1.3126 |
| 2025-12-26 | 1.0429 | 1.3129 |
| 2025-12-25 | 1.0427 | 1.3127 |
| 2025-12-24 | 1.0427 | 1.3127 |
| 2025-12-23 | 1.0426 | 1.3126 |
| 2025-12-22 | 1.0422 | 1.3122 |
