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安信尊享添益债券A(005678)

2022-11-29     1.16950.0941%
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净值发布日期 单位净值 累计净值
2022-11-291.16951.1695
2022-11-281.16841.1684
2022-11-251.17011.1701
2022-11-241.17161.1716
2022-11-231.17121.1712
2022-11-221.17101.1710
2022-11-211.17141.1714
2022-11-181.17061.1706
2022-11-171.17121.1712
2022-11-161.17271.1727
2022-11-151.17541.1754
2022-11-141.17471.1747
2022-11-111.17791.1779
2022-11-101.17761.1776
2022-11-091.17891.1789
2022-11-081.17941.1794
2022-11-071.18041.1804
2022-11-041.17991.1799
2022-11-031.17851.1785
2022-11-021.17771.1777
2022-11-011.17561.1756
2022-10-311.17411.1741
2022-10-281.17351.1735
2022-10-271.17621.1762
2022-10-261.17551.1755
2022-10-251.17201.1720
2022-10-241.17341.1734
2022-10-211.17441.1744
2022-10-201.17491.1749
2022-10-191.17571.1757
2022-10-181.17571.1757
2022-10-171.17601.1760
2022-10-141.17451.1745
2022-10-131.17051.1705
2022-10-121.16781.1678
2022-10-111.16451.1645
2022-10-101.16391.1639
2022-09-301.16451.1645
2022-09-291.16541.1654
2022-09-281.16661.1666
2022-09-271.16821.1682
2022-09-261.16731.1673
2022-09-231.16961.1696
2022-09-221.17051.1705
2022-09-211.17081.1708
2022-09-201.17011.1701
2022-09-191.16881.1688
2022-09-161.16931.1693
2022-09-151.17161.1716
2022-09-141.17461.1746
2022-09-131.17591.1759
2022-09-091.17591.1759
2022-09-081.17581.1758
2022-09-071.17751.1775
2022-09-061.17691.1769
2022-09-051.17451.1745
2022-09-021.17371.1737
2022-09-011.17111.1711
2022-08-311.17131.1713
2022-08-301.17221.1722
2022-08-291.17191.1719
2022-08-261.17181.1718
2022-08-251.17151.1715
2022-08-241.17371.1737
2022-08-231.17711.1771
2022-08-221.17781.1778
2022-08-191.17661.1766
2022-08-181.17831.1783
2022-08-171.17991.1799
2022-08-161.18021.1802
2022-08-151.17881.1788
2022-08-121.17671.1767
2022-08-111.17651.1765
2022-08-101.17501.1750
2022-08-091.17591.1759
2022-08-081.17671.1767
2022-08-051.17511.1751
2022-08-041.17431.1743
2022-08-031.17301.1730
2022-08-021.17241.1724
2022-08-011.17331.1733
2022-07-291.17051.1705
2022-07-281.16951.1695
2022-07-271.16791.1679
2022-07-261.16681.1668
2022-07-251.16501.1650
2022-07-221.16441.1644
2022-07-211.16561.1656
2022-07-201.16531.1653
2022-07-191.16181.1618
2022-07-181.15971.1597
2022-07-151.15841.1584
2022-07-141.15801.1580
2022-07-131.15591.1559
2022-07-121.15551.1555
2022-07-111.15671.1567
2022-07-081.15781.1578
2022-07-071.15641.1564
2022-07-061.15561.1556
2022-07-051.15661.1566
2022-07-041.15721.1572
2022-07-011.15761.1576
2022-06-301.15731.1573
2022-06-291.15581.1558
2022-06-281.15671.1567
2022-06-271.15521.1552
2022-06-241.15391.1539
2022-06-231.15171.1517
2022-06-221.15101.1510
2022-06-211.15191.1519
2022-06-201.15221.1522
2022-06-171.15261.1526
2022-06-161.15201.1520
2022-06-151.15191.1519
2022-06-141.15121.1512
2022-06-131.15091.1509
2022-06-101.15171.1517
2022-06-091.15171.1517
2022-06-081.15171.1517
2022-06-071.15121.1512