安信尊享添益债券A(005678)
2026-11-11
1.2822
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2822 | 1.2822 |
| 2026-11-10 | 1.2812 | 1.2812 |
| 2026-11-09 | 1.2809 | 1.2809 |
| 2026-11-06 | 1.2802 | 1.2802 |
| 2026-11-05 | 1.2803 | 1.2803 |
| 2026-11-04 | 1.2742 | 1.2742 |
| 2026-11-03 | 1.2680 | 1.2680 |
| 2026-11-02 | 1.2681 | 1.2681 |
| 2026-10-30 | 1.2685 | 1.2685 |
| 2026-10-29 | 1.2760 | 1.2760 |
| 2026-10-28 | 1.2767 | 1.2767 |
| 2026-10-27 | 1.2756 | 1.2756 |
| 2026-10-26 | 1.2774 | 1.2774 |
| 2026-10-23 | 1.2772 | 1.2772 |
| 2026-10-22 | 1.2731 | 1.2731 |
| 2026-10-21 | 1.2751 | 1.2751 |
| 2026-10-20 | 1.2760 | 1.2760 |
| 2026-10-19 | 1.2739 | 1.2739 |
| 2026-10-16 | 1.2711 | 1.2711 |
| 2026-10-15 | 1.2705 | 1.2705 |
| 2026-10-14 | 1.2744 | 1.2744 |
| 2026-10-13 | 1.2765 | 1.2765 |
| 2026-10-12 | 1.2765 | 1.2765 |
| 2026-10-09 | 1.2787 | 1.2787 |
| 2026-10-08 | 1.2783 | 1.2783 |
| 2026-09-30 | 1.2793 | 1.2793 |
| 2026-09-29 | 1.2788 | 1.2788 |
| 2026-09-28 | 1.2782 | 1.2782 |
| 2026-09-24 | 1.2795 | 1.2795 |
| 2026-09-23 | 1.2835 | 1.2835 |
| 2026-09-22 | 1.2853 | 1.2853 |
| 2026-09-21 | 1.2872 | 1.2872 |
| 2026-09-18 | 1.2871 | 1.2871 |
| 2026-09-17 | 1.2858 | 1.2858 |
| 2026-09-16 | 1.2868 | 1.2868 |
| 2026-09-15 | 1.2847 | 1.2847 |
| 2026-09-14 | 1.2866 | 1.2866 |
| 2026-09-11 | 1.2839 | 1.2839 |
| 2026-09-10 | 1.2859 | 1.2859 |
| 2026-09-09 | 1.2867 | 1.2867 |
| 2026-09-08 | 1.2883 | 1.2883 |
| 2026-09-07 | 1.2875 | 1.2875 |
| 2026-09-04 | 1.2863 | 1.2863 |
| 2026-09-03 | 1.2869 | 1.2869 |
| 2026-09-02 | 1.2875 | 1.2875 |
| 2026-09-01 | 1.2892 | 1.2892 |
| 2026-08-31 | 1.2885 | 1.2885 |
| 2026-08-28 | 1.2894 | 1.2894 |
| 2026-08-27 | 1.2915 | 1.2915 |
| 2026-08-26 | 1.2907 | 1.2907 |
| 2026-08-25 | 1.2895 | 1.2895 |
| 2026-08-24 | 1.2886 | 1.2886 |
| 2026-08-21 | 1.2887 | 1.2887 |
| 2026-08-20 | 1.2895 | 1.2895 |
| 2026-08-19 | 1.2891 | 1.2891 |
| 2026-08-18 | 1.2907 | 1.2907 |
| 2026-08-17 | 1.2906 | 1.2906 |
| 2026-08-14 | 1.2887 | 1.2887 |
| 2026-08-13 | 1.2883 | 1.2883 |
| 2026-08-12 | 1.2895 | 1.2895 |
| 2026-08-11 | 1.2902 | 1.2902 |
| 2026-08-10 | 1.2916 | 1.2916 |
| 2026-08-07 | 1.2920 | 1.2920 |
| 2026-08-06 | 1.2914 | 1.2914 |
| 2026-08-05 | 1.2916 | 1.2916 |
| 2026-08-04 | 1.2882 | 1.2882 |
| 2026-08-03 | 1.2856 | 1.2856 |
| 2026-07-31 | 1.2872 | 1.2872 |
| 2026-07-30 | 1.2858 | 1.2858 |
| 2026-07-29 | 1.2866 | 1.2866 |
| 2026-07-28 | 1.2856 | 1.2856 |
| 2026-07-27 | 1.2870 | 1.2870 |
| 2026-07-24 | 1.2856 | 1.2856 |
| 2026-07-23 | 1.2873 | 1.2873 |
| 2026-07-22 | 1.2874 | 1.2874 |
| 2026-07-21 | 1.2885 | 1.2885 |
| 2026-07-20 | 1.2838 | 1.2838 |
| 2026-07-17 | 1.2833 | 1.2833 |
| 2026-07-16 | 1.2848 | 1.2848 |
| 2026-07-15 | 1.2859 | 1.2859 |
| 2026-07-14 | 1.2864 | 1.2864 |
| 2026-07-13 | 1.2843 | 1.2843 |
| 2026-07-10 | 1.2863 | 1.2863 |
| 2026-07-09 | 1.2871 | 1.2871 |
| 2026-07-08 | 1.2832 | 1.2832 |
| 2026-07-07 | 1.2827 | 1.2827 |
| 2026-07-06 | 1.2839 | 1.2839 |
| 2026-07-03 | 1.2836 | 1.2836 |
| 2026-07-02 | 1.2829 | 1.2829 |
| 2026-07-01 | 1.2838 | 1.2838 |
| 2026-06-30 | 1.2807 | 1.2807 |
| 2026-06-29 | 1.2781 | 1.2781 |
| 2026-06-26 | 1.2782 | 1.2782 |
| 2026-06-25 | 1.2794 | 1.2794 |
| 2026-06-24 | 1.2803 | 1.2803 |
| 2026-06-23 | 1.2802 | 1.2802 |
| 2026-06-22 | 1.2810 | 1.2810 |
| 2026-06-18 | 1.2804 | 1.2804 |
| 2026-06-17 | 1.2815 | 1.2815 |
| 2026-06-16 | 1.2817 | 1.2817 |
| 2026-06-15 | 1.2812 | 1.2812 |
| 2026-06-12 | 1.2806 | 1.2806 |
| 2026-06-11 | 1.2801 | 1.2801 |
| 2026-06-10 | 1.2806 | 1.2806 |
| 2026-06-09 | 1.2817 | 1.2817 |
| 2026-06-08 | 1.2818 | 1.2818 |
| 2026-06-05 | 1.2820 | 1.2820 |
| 2026-06-04 | 1.2829 | 1.2829 |
| 2026-06-03 | 1.2840 | 1.2840 |
| 2026-06-02 | 1.2838 | 1.2838 |
| 2026-06-01 | 1.2828 | 1.2828 |
| 2026-05-29 | 1.2827 | 1.2827 |
| 2026-05-28 | 1.2852 | 1.2852 |
| 2026-05-27 | 1.2826 | 1.2826 |
| 2026-05-26 | 1.2836 | 1.2836 |
| 2026-05-25 | 1.2839 | 1.2839 |
| 2026-05-22 | 1.2831 | 1.2831 |
| 2026-05-21 | 1.2821 | 1.2821 |
| 2026-05-20 | 1.2837 | 1.2837 |
| 2026-05-19 | 1.2850 | 1.2850 |
