安信尊享纯债(003395)
2026-01-14
1.0441
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0423 | 1.3123 |
| 2025-12-18 | 1.0416 | 1.3116 |
| 2025-12-17 | 1.0411 | 1.3111 |
| 2025-12-16 | 1.0407 | 1.3107 |
| 2025-12-15 | 1.0406 | 1.3106 |
| 2025-12-12 | 1.0409 | 1.3109 |
| 2025-12-11 | 1.0410 | 1.3110 |
| 2025-12-10 | 1.0404 | 1.3104 |
| 2025-12-09 | 1.0400 | 1.3100 |
| 2025-12-08 | 1.0397 | 1.3097 |
| 2025-12-05 | 1.0398 | 1.3098 |
| 2025-12-04 | 1.0396 | 1.3096 |
| 2025-12-03 | 1.0405 | 1.3105 |
| 2025-12-02 | 1.0405 | 1.3105 |
| 2025-12-01 | 1.0406 | 1.3106 |
| 2025-11-28 | 1.0404 | 1.3104 |
| 2025-11-27 | 1.0402 | 1.3102 |
| 2025-11-26 | 1.0403 | 1.3103 |
| 2025-11-25 | 1.0409 | 1.3109 |
| 2025-11-24 | 1.0411 | 1.3111 |
| 2025-11-21 | 1.0412 | 1.3112 |
| 2025-11-20 | 1.0412 | 1.3112 |
| 2025-11-19 | 1.0412 | 1.3112 |
| 2025-11-18 | 1.0412 | 1.3112 |
| 2025-11-17 | 1.0411 | 1.3111 |
| 2025-11-14 | 1.0411 | 1.3111 |
| 2025-11-13 | 1.0410 | 1.3110 |
| 2025-11-12 | 1.0410 | 1.3110 |
| 2025-11-11 | 1.0406 | 1.3106 |
| 2025-11-10 | 1.0403 | 1.3103 |
| 2025-11-07 | 1.0401 | 1.3101 |
| 2025-11-06 | 1.0405 | 1.3105 |
| 2025-11-05 | 1.0410 | 1.3110 |
| 2025-11-04 | 1.0408 | 1.3108 |
| 2025-11-03 | 1.0409 | 1.3109 |
| 2025-10-31 | 1.0408 | 1.3108 |
| 2025-10-30 | 1.0400 | 1.3100 |
| 2025-10-29 | 1.0395 | 1.3095 |
| 2025-10-28 | 1.0391 | 1.3091 |
| 2025-10-27 | 1.0383 | 1.3083 |
| 2025-10-24 | 1.0381 | 1.3081 |
| 2025-10-23 | 1.0381 | 1.3081 |
| 2025-10-22 | 1.0379 | 1.3079 |
| 2025-10-21 | 1.0378 | 1.3078 |
| 2025-10-20 | 1.0377 | 1.3077 |
| 2025-10-17 | 1.0378 | 1.3078 |
| 2025-10-16 | 1.0375 | 1.3075 |
| 2025-10-15 | 1.0372 | 1.3072 |
| 2025-10-14 | 1.0372 | 1.3072 |
| 2025-10-13 | 1.0372 | 1.3072 |
| 2025-10-10 | 1.0364 | 1.3064 |
| 2025-10-09 | 1.0363 | 1.3063 |
| 2025-09-30 | 1.0357 | 1.3057 |
| 2025-09-29 | 1.0350 | 1.3050 |
| 2025-09-26 | 1.0347 | 1.3047 |
| 2025-09-25 | 1.0346 | 1.3046 |
| 2025-09-24 | 1.0348 | 1.3048 |
| 2025-09-23 | 1.0359 | 1.3059 |
| 2025-09-22 | 1.0363 | 1.3063 |
| 2025-09-19 | 1.0362 | 1.3062 |
| 2025-09-18 | 1.0365 | 1.3065 |
| 2025-09-17 | 1.0368 | 1.3068 |
| 2025-09-16 | 1.0362 | 1.3062 |
| 2025-09-15 | 1.0360 | 1.3060 |
| 2025-09-12 | 1.0356 | 1.3056 |
| 2025-09-11 | 1.0353 | 1.3053 |
| 2025-09-10 | 1.0355 | 1.3055 |
| 2025-09-09 | 1.0364 | 1.3064 |
| 2025-09-08 | 1.0368 | 1.3068 |
| 2025-09-05 | 1.0375 | 1.3075 |
| 2025-09-04 | 1.0380 | 1.3080 |
| 2025-09-03 | 1.0376 | 1.3076 |
| 2025-09-02 | 1.0371 | 1.3071 |
| 2025-09-01 | 1.0369 | 1.3069 |
| 2025-08-29 | 1.0367 | 1.3067 |
| 2025-08-28 | 1.0367 | 1.3067 |
| 2025-08-27 | 1.0371 | 1.3071 |
| 2025-08-26 | 1.0369 | 1.3069 |
| 2025-08-25 | 1.0365 | 1.3065 |
| 2025-08-22 | 1.0358 | 1.3058 |
| 2025-08-21 | 1.0357 | 1.3057 |
| 2025-08-20 | 1.0354 | 1.3054 |
| 2025-08-19 | 1.0355 | 1.3055 |
| 2025-08-18 | 1.0354 | 1.3054 |
| 2025-08-15 | 1.0372 | 1.3072 |
| 2025-08-14 | 1.0376 | 1.3076 |
| 2025-08-13 | 1.0377 | 1.3077 |
| 2025-08-12 | 1.0375 | 1.3075 |
| 2025-08-11 | 1.0379 | 1.3079 |
| 2025-08-08 | 1.0385 | 1.3085 |
| 2025-08-07 | 1.0381 | 1.3081 |
| 2025-08-06 | 1.0379 | 1.3079 |
| 2025-08-05 | 1.0377 | 1.3077 |
| 2025-08-04 | 1.0377 | 1.3077 |
| 2025-08-01 | 1.0375 | 1.3075 |
| 2025-07-31 | 1.0373 | 1.3073 |
| 2025-07-30 | 1.0365 | 1.3065 |
| 2025-07-29 | 1.0358 | 1.3058 |
| 2025-07-28 | 1.0366 | 1.3066 |
| 2025-07-25 | 1.0356 | 1.3056 |
| 2025-07-24 | 1.0355 | 1.3055 |
| 2025-07-23 | 1.0370 | 1.3070 |
| 2025-07-22 | 1.0376 | 1.3076 |
| 2025-07-21 | 1.0379 | 1.3079 |
