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安信尊享添益债券C(007099)

2025-07-29     1.2321-0.1459%
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净值发布日期 单位净值 累计净值
2025-07-291.23211.2321
2025-07-281.23391.2339
2025-07-251.23331.2333
2025-07-241.23281.2328
2025-07-231.23371.2337
2025-07-221.23471.2347
2025-07-211.23491.2349
2025-07-181.23481.2348
2025-07-171.23461.2346
2025-07-161.23411.2341
2025-07-151.23381.2338
2025-07-141.23351.2335
2025-07-111.23381.2338
2025-07-101.23391.2339
2025-07-091.23421.2342
2025-07-081.23451.2345
2025-07-071.23441.2344
2025-07-041.23431.2343
2025-07-031.23401.2340
2025-07-021.23351.2335
2025-07-011.23331.2333
2025-06-301.23191.2319
2025-06-271.23221.2322
2025-06-261.23231.2323
2025-06-251.23221.2322
2025-06-241.23151.2315
2025-06-231.23081.2308
2025-06-201.22961.2296
2025-06-191.22931.2293
2025-06-181.23031.2303
2025-06-171.23021.2302
2025-06-161.22961.2296
2025-06-131.22931.2293
2025-06-121.23021.2302
2025-06-111.22981.2298
2025-06-101.22941.2294
2025-06-091.22931.2293
2025-06-061.22851.2285
2025-06-051.22781.2278
2025-06-041.22761.2276
2025-06-031.22671.2267
2025-05-301.22621.2262
2025-05-291.22521.2252
2025-05-281.22431.2243
2025-05-271.22401.2240
2025-05-261.22431.2243
2025-05-231.22491.2249
2025-05-221.22581.2258
2025-05-211.22581.2258
2025-05-201.22511.2251
2025-05-191.22491.2249
2025-05-161.22421.2242
2025-05-151.22461.2246
2025-05-141.22551.2255
2025-05-131.22531.2253
2025-05-121.22481.2248
2025-05-091.22391.2239
2025-05-081.22371.2237
2025-05-071.22201.2220
2025-05-061.22191.2219
2025-04-301.22101.2210
2025-04-291.22091.2209
2025-04-281.22021.2202
2025-04-251.22091.2209
2025-04-241.22071.2207
2025-04-231.22141.2214
2025-04-221.22131.2213
2025-04-211.22071.2207
2025-04-181.22031.2203
2025-04-171.22031.2203
2025-04-161.22011.2201
2025-04-151.22141.2214
2025-04-141.22231.2223
2025-04-111.22181.2218
2025-04-101.22231.2223
2025-04-091.21951.2195
2025-04-081.21761.2176
2025-04-071.21631.2163
2025-04-031.22111.2211
2025-04-021.22011.2201
2025-04-011.21951.2195
2025-03-311.21921.2192
2025-03-281.21931.2193
2025-03-271.22031.2203
2025-03-261.21991.2199
2025-03-251.21821.2182
2025-03-241.21741.2174
2025-03-211.21821.2182
2025-03-201.22111.2211
2025-03-191.22051.2205
2025-03-181.22161.2216
2025-03-171.22091.2209
2025-03-141.22171.2217
2025-03-131.22041.2204
2025-03-121.22191.2219
2025-03-111.22031.2203
2025-03-101.22291.2229
2025-03-071.22181.2218
2025-03-061.22421.2242
2025-03-051.22461.2246
2025-03-041.22361.2236
2025-03-031.22321.2232
2025-02-281.22211.2221
2025-02-271.22271.2227
2025-02-261.22531.2253
2025-02-251.22361.2236
2025-02-241.22261.2226
2025-02-211.22441.2244
2025-02-201.22451.2245
2025-02-191.22511.2251
2025-02-181.22211.2221
2025-02-171.22401.2240
2025-02-141.22451.2245
2025-02-131.22581.2258
2025-02-121.22721.2272
2025-02-111.22671.2267
2025-02-101.22681.2268
2025-02-071.22821.2282
2025-02-061.22841.2284
2025-02-051.22551.2255