安信尊享添益债券A(005678)
2026-04-16
1.2846
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2846 | 1.2846 |
| 2026-04-15 | 1.2837 | 1.2837 |
| 2026-04-14 | 1.2837 | 1.2837 |
| 2026-04-13 | 1.2824 | 1.2824 |
| 2026-04-10 | 1.2827 | 1.2827 |
| 2026-04-09 | 1.2834 | 1.2834 |
| 2026-04-08 | 1.2843 | 1.2843 |
| 2026-04-07 | 1.2817 | 1.2817 |
| 2026-04-03 | 1.2813 | 1.2813 |
| 2026-04-02 | 1.2810 | 1.2810 |
| 2026-04-01 | 1.2815 | 1.2815 |
| 2026-03-31 | 1.2795 | 1.2795 |
| 2026-03-30 | 1.2798 | 1.2798 |
| 2026-03-27 | 1.2807 | 1.2807 |
| 2026-03-26 | 1.2805 | 1.2805 |
| 2026-03-25 | 1.2816 | 1.2816 |
| 2026-03-24 | 1.2805 | 1.2805 |
| 2026-03-23 | 1.2779 | 1.2779 |
| 2026-03-20 | 1.2793 | 1.2793 |
| 2026-03-19 | 1.2802 | 1.2802 |
| 2026-03-18 | 1.2817 | 1.2817 |
| 2026-03-17 | 1.2809 | 1.2809 |
| 2026-03-16 | 1.2825 | 1.2825 |
| 2026-03-13 | 1.2829 | 1.2829 |
| 2026-03-12 | 1.2829 | 1.2829 |
| 2026-03-11 | 1.2840 | 1.2840 |
| 2026-03-10 | 1.2833 | 1.2833 |
| 2026-03-09 | 1.2828 | 1.2828 |
| 2026-03-06 | 1.2838 | 1.2838 |
| 2026-03-05 | 1.2832 | 1.2832 |
| 2026-03-04 | 1.2833 | 1.2833 |
| 2026-03-03 | 1.2833 | 1.2833 |
| 2026-03-02 | 1.2840 | 1.2840 |
| 2026-02-27 | 1.2838 | 1.2838 |
| 2026-02-26 | 1.2835 | 1.2835 |
| 2026-02-25 | 1.2847 | 1.2847 |
| 2026-02-24 | 1.2849 | 1.2849 |
| 2026-02-13 | 1.2844 | 1.2844 |
| 2026-02-12 | 1.2843 | 1.2843 |
| 2026-02-11 | 1.2841 | 1.2841 |
| 2026-02-10 | 1.2833 | 1.2833 |
| 2026-02-09 | 1.2832 | 1.2832 |
| 2026-02-06 | 1.2822 | 1.2822 |
| 2026-02-05 | 1.2815 | 1.2815 |
| 2026-02-04 | 1.2812 | 1.2812 |
| 2026-02-03 | 1.2808 | 1.2808 |
| 2026-02-02 | 1.2789 | 1.2789 |
| 2026-01-30 | 1.2810 | 1.2810 |
| 2026-01-29 | 1.2828 | 1.2828 |
| 2026-01-28 | 1.2826 | 1.2826 |
| 2026-01-27 | 1.2816 | 1.2816 |
| 2026-01-26 | 1.2820 | 1.2820 |
| 2026-01-23 | 1.2828 | 1.2828 |
| 2026-01-22 | 1.2812 | 1.2812 |
| 2026-01-21 | 1.2802 | 1.2802 |
| 2026-01-20 | 1.2798 | 1.2798 |
| 2026-01-19 | 1.2800 | 1.2800 |
| 2026-01-16 | 1.2793 | 1.2793 |
| 2026-01-15 | 1.2791 | 1.2791 |
| 2026-01-14 | 1.2798 | 1.2798 |
| 2026-01-13 | 1.2788 | 1.2788 |
| 2026-01-12 | 1.2803 | 1.2803 |
| 2026-01-09 | 1.2769 | 1.2769 |
| 2026-01-08 | 1.2755 | 1.2755 |
| 2026-01-07 | 1.2743 | 1.2743 |
| 2026-01-06 | 1.2746 | 1.2746 |
| 2026-01-05 | 1.2737 | 1.2737 |
| 2025-12-31 | 1.2711 | 1.2711 |
| 2025-12-30 | 1.2712 | 1.2712 |
| 2025-12-29 | 1.2710 | 1.2710 |
| 2025-12-26 | 1.2716 | 1.2716 |
| 2025-12-25 | 1.2715 | 1.2715 |
| 2025-12-24 | 1.2708 | 1.2708 |
| 2025-12-23 | 1.2705 | 1.2705 |
| 2025-12-22 | 1.2708 | 1.2708 |
| 2025-12-19 | 1.2705 | 1.2705 |
| 2025-12-18 | 1.2694 | 1.2694 |
| 2025-12-17 | 1.2686 | 1.2686 |
| 2025-12-16 | 1.2674 | 1.2674 |
| 2025-12-15 | 1.2687 | 1.2687 |
| 2025-12-12 | 1.2692 | 1.2692 |
| 2025-12-11 | 1.2689 | 1.2689 |
| 2025-12-10 | 1.2686 | 1.2686 |
| 2025-12-09 | 1.2662 | 1.2662 |
| 2025-12-08 | 1.2664 | 1.2664 |
| 2025-12-05 | 1.2664 | 1.2664 |
| 2025-12-04 | 1.2640 | 1.2640 |
| 2025-12-03 | 1.2669 | 1.2669 |
| 2025-12-02 | 1.2679 | 1.2679 |
| 2025-12-01 | 1.2693 | 1.2693 |
| 2025-11-28 | 1.2691 | 1.2691 |
| 2025-11-27 | 1.2669 | 1.2669 |
| 2025-11-26 | 1.2682 | 1.2682 |
| 2025-11-25 | 1.2712 | 1.2712 |
| 2025-11-24 | 1.2717 | 1.2717 |
| 2025-11-21 | 1.2715 | 1.2715 |
| 2025-11-20 | 1.2735 | 1.2735 |
| 2025-11-19 | 1.2738 | 1.2738 |
| 2025-11-18 | 1.2740 | 1.2740 |
| 2025-11-17 | 1.2753 | 1.2753 |
| 2025-11-14 | 1.2758 | 1.2758 |
| 2025-11-13 | 1.2768 | 1.2768 |
| 2025-11-12 | 1.2758 | 1.2758 |
| 2025-11-11 | 1.2759 | 1.2759 |
| 2025-11-10 | 1.2758 | 1.2758 |
| 2025-11-07 | 1.2742 | 1.2742 |
| 2025-11-06 | 1.2738 | 1.2738 |
| 2025-11-05 | 1.2742 | 1.2742 |
| 2025-11-04 | 1.2729 | 1.2729 |
| 2025-11-03 | 1.2741 | 1.2741 |
| 2025-10-31 | 1.2732 | 1.2732 |
| 2025-10-30 | 1.2714 | 1.2714 |
| 2025-10-29 | 1.2723 | 1.2723 |
| 2025-10-28 | 1.2714 | 1.2714 |
| 2025-10-27 | 1.2709 | 1.2709 |
| 2025-10-24 | 1.2685 | 1.2685 |
| 2025-10-23 | 1.2678 | 1.2678 |
| 2025-10-22 | 1.2674 | 1.2674 |
| 2025-10-21 | 1.2680 | 1.2680 |
| 2025-10-20 | 1.2659 | 1.2659 |
