基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信尊享纯债(003395)
2024-07-26
1.0608
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0608 | 1.2833 |
| 2024-07-25 | 1.0605 | 1.2830 |
| 2024-07-24 | 1.0602 | 1.2827 |
| 2024-07-23 | 1.0598 | 1.2823 |
| 2024-07-22 | 1.0594 | 1.2819 |
| 2024-07-19 | 1.0586 | 1.2811 |
| 2024-07-18 | 1.0585 | 1.2810 |
| 2024-07-17 | 1.0585 | 1.2810 |
| 2024-07-16 | 1.0581 | 1.2806 |
| 2024-07-15 | 1.0580 | 1.2805 |
| 2024-07-12 | 1.0577 | 1.2802 |
| 2024-07-11 | 1.0574 | 1.2799 |
| 2024-07-10 | 1.0572 | 1.2797 |
| 2024-07-09 | 1.0570 | 1.2795 |
| 2024-07-08 | 1.0567 | 1.2792 |
| 2024-07-05 | 1.0573 | 1.2798 |
| 2024-07-04 | 1.0575 | 1.2800 |
| 2024-07-03 | 1.0574 | 1.2799 |
| 2024-07-02 | 1.0570 | 1.2795 |
| 2024-07-01 | 1.0567 | 1.2792 |
| 2024-06-30 | 1.0569 | 1.2794 |
| 2024-06-28 | 1.0568 | 1.2793 |
| 2024-06-27 | 1.0566 | 1.2791 |
| 2024-06-26 | 1.0563 | 1.2788 |
| 2024-06-25 | 1.0561 | 1.2786 |
| 2024-06-24 | 1.0557 | 1.2782 |
| 2024-06-21 | 1.0555 | 1.2780 |
| 2024-06-20 | 1.0557 | 1.2782 |
| 2024-06-19 | 1.0554 | 1.2779 |
| 2024-06-18 | 1.0552 | 1.2777 |
| 2024-06-17 | 1.0552 | 1.2777 |
| 2024-06-14 | 1.0551 | 1.2776 |
| 2024-06-13 | 1.0550 | 1.2775 |
| 2024-06-12 | 1.0549 | 1.2774 |
| 2024-06-11 | 1.0549 | 1.2774 |
| 2024-06-07 | 1.0544 | 1.2769 |
| 2024-06-06 | 1.0542 | 1.2767 |
| 2024-06-05 | 1.0539 | 1.2764 |
| 2024-06-04 | 1.0535 | 1.2760 |
| 2024-06-03 | 1.0533 | 1.2758 |
| 2024-05-31 | 1.0530 | 1.2755 |
| 2024-05-30 | 1.0530 | 1.2755 |
| 2024-05-29 | 1.0529 | 1.2754 |
| 2024-05-28 | 1.0526 | 1.2751 |
| 2024-05-27 | 1.0525 | 1.2750 |
| 2024-05-24 | 1.0524 | 1.2749 |
| 2024-05-23 | 1.0519 | 1.2744 |
| 2024-05-22 | 1.0516 | 1.2741 |
| 2024-05-21 | 1.0514 | 1.2739 |
| 2024-05-20 | 1.0515 | 1.2740 |
| 2024-05-17 | 1.0511 | 1.2736 |
| 2024-05-16 | 1.0511 | 1.2736 |
| 2024-05-15 | 1.0510 | 1.2735 |
| 2024-05-14 | 1.0507 | 1.2732 |
| 2024-05-13 | 1.0503 | 1.2728 |
| 2024-05-10 | 1.0499 | 1.2724 |
| 2024-05-09 | 1.0499 | 1.2724 |
| 2024-05-08 | 1.0500 | 1.2725 |
| 2024-05-07 | 1.0495 | 1.2720 |
| 2024-05-06 | 1.0487 | 1.2712 |
| 2024-04-30 | 1.0479 | 1.2704 |
| 2024-04-29 | 1.0478 | 1.2703 |
| 2024-04-26 | 1.0491 | 1.2716 |
| 2024-04-25 | 1.0497 | 1.2722 |
| 2024-04-24 | 1.0502 | 1.2727 |
| 2024-04-23 | 1.0504 | 1.2729 |
| 2024-04-22 | 1.0498 | 1.2723 |
| 2024-04-19 | 1.0493 | 1.2718 |
| 2024-04-18 | 1.0487 | 1.2712 |
| 2024-04-17 | 1.0483 | 1.2708 |
| 2024-04-16 | 1.0482 | 1.2707 |
| 2024-04-15 | 1.0480 | 1.2705 |
| 2024-04-12 | 1.0477 | 1.2702 |
| 2024-04-11 | 1.0468 | 1.2693 |
| 2024-04-10 | 1.0464 | 1.2689 |
| 2024-04-09 | 1.0461 | 1.2686 |
| 2024-04-08 | 1.0456 | 1.2681 |
| 2024-04-03 | 1.0451 | 1.2676 |
| 2024-04-02 | 1.0446 | 1.2671 |
| 2024-04-01 | 1.0442 | 1.2667 |
| 2024-03-29 | 1.0441 | 1.2666 |
| 2024-03-28 | 1.0438 | 1.2663 |
| 2024-03-27 | 1.0437 | 1.2662 |
| 2024-03-26 | 1.0432 | 1.2657 |
| 2024-03-25 | 1.0432 | 1.2657 |
| 2024-03-22 | 1.0433 | 1.2658 |
| 2024-03-21 | 1.0430 | 1.2655 |
| 2024-03-20 | 1.0430 | 1.2655 |
| 2024-03-19 | 1.0428 | 1.2653 |
| 2024-03-18 | 1.0425 | 1.2650 |
| 2024-03-15 | 1.0423 | 1.2648 |
| 2024-03-14 | 1.0422 | 1.2647 |
| 2024-03-13 | 1.0425 | 1.2650 |
| 2024-03-12 | 1.0428 | 1.2653 |
| 2024-03-11 | 1.0432 | 1.2657 |
| 2024-03-08 | 1.0432 | 1.2657 |
| 2024-03-07 | 1.0432 | 1.2657 |
| 2024-03-06 | 1.0429 | 1.2654 |
| 2024-03-05 | 1.0429 | 1.2654 |
| 2024-03-04 | 1.0429 | 1.2654 |
| 2024-03-01 | 1.0428 | 1.2653 |
| 2024-02-29 | 1.0429 | 1.2654 |
| 2024-02-28 | 1.0427 | 1.2652 |
| 2024-02-27 | 1.0425 | 1.2650 |
| 2024-02-26 | 1.0423 | 1.2648 |
| 2024-02-23 | 1.0420 | 1.2645 |
| 2024-02-22 | 1.0416 | 1.2641 |
| 2024-02-21 | 1.0412 | 1.2637 |
| 2024-02-20 | 1.0408 | 1.2633 |
| 2024-02-19 | 1.0405 | 1.2630 |
| 2024-02-08 | 1.0396 | 1.2621 |
| 2024-02-07 | 1.0394 | 1.2619 |
| 2024-02-06 | 1.0391 | 1.2616 |
| 2024-02-05 | 1.0392 | 1.2617 |
| 2024-02-02 | 1.0388 | 1.2613 |
| 2024-02-01 | 1.0387 | 1.2612 |
| 2024-01-31 | 1.0385 | 1.2610 |
| 2024-01-30 | 1.0384 | 1.2609 |
