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安信尊享添益债券C(007099)

2022-01-14     1.1520-0.1474%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.15201.1520
2022-01-131.15371.1537
2022-01-121.15571.1557
2022-01-111.15321.1532
2022-01-101.15691.1569
2022-01-071.15531.1553
2022-01-061.15881.1588
2022-01-051.16171.1617
2022-01-041.16501.1650
2021-12-311.16531.1653
2021-12-301.16261.1626
2021-12-291.15991.1599
2021-12-281.16161.1616
2021-12-271.16151.1615
2021-12-241.16111.1611
2021-12-231.16461.1646
2021-12-221.16301.1630
2021-12-211.16561.1656
2021-12-201.16261.1626
2021-12-171.16651.1665
2021-12-161.16811.1681
2021-12-151.16661.1666
2021-12-141.16741.1674
2021-12-131.16921.1692
2021-12-101.16851.1685
2021-12-091.16681.1668
2021-12-081.16381.1638
2021-12-071.15781.1578
2021-12-061.16201.1620
2021-12-031.16491.1649
2021-12-021.16531.1653
2021-12-011.16571.1657
2021-11-301.16351.1635
2021-11-291.16231.1623
2021-11-261.15581.1558
2021-11-251.15791.1579
2021-11-241.15971.1597
2021-11-231.16161.1616
2021-11-221.16101.1610
2021-11-191.15781.1578
2021-11-181.15681.1568
2021-11-171.15641.1564
2021-11-161.15581.1558
2021-11-151.16051.1605
2021-11-121.16041.1604
2021-11-111.15771.1577
2021-11-101.15591.1559
2021-11-091.16071.1607
2021-11-081.15991.1599
2021-11-051.16141.1614
2021-11-041.16601.1660
2021-11-031.16221.1622
2021-11-021.16231.1623
2021-11-011.16531.1653
2021-10-291.16461.1646
2021-10-281.16491.1649
2021-10-271.16831.1683
2021-10-261.16701.1670
2021-10-251.16551.1655
2021-10-221.16291.1629
2021-10-211.16601.1660
2021-10-201.16671.1667
2021-10-191.16611.1661
2021-10-181.16411.1641
2021-10-151.16391.1639
2021-10-141.16141.1614
2021-10-131.16091.1609
2021-10-121.16461.1646
2021-10-111.16891.1689
2021-10-081.17131.1713
2021-09-301.17451.1745
2021-09-291.17181.1718
2021-09-281.17771.1777
2021-09-271.17271.1727
2021-09-241.17471.1747
2021-09-231.17901.1790
2021-09-221.17971.1797
2021-09-171.17121.1712
2021-09-161.16851.1685
2021-09-151.17101.1710
2021-09-141.17191.1719
2021-09-131.17281.1728
2021-09-101.17261.1726
2021-09-091.17421.1742
2021-09-081.17501.1750
2021-09-071.17391.1739
2021-09-061.17161.1716
2021-09-031.16961.1696
2021-09-021.17131.1713
2021-09-011.16811.1681
2021-08-311.16791.1679
2021-08-301.16911.1691
2021-08-271.16661.1666
2021-08-261.16691.1669
2021-08-251.16701.1670
2021-08-241.16711.1671
2021-08-231.16541.1654
2021-08-201.16311.1631
2021-08-191.16471.1647
2021-08-181.16301.1630
2021-08-171.16291.1629
2021-08-161.16661.1666
2021-08-131.16801.1680
2021-08-121.16841.1684
2021-08-111.16751.1675
2021-08-101.16591.1659
2021-08-091.16571.1657
2021-08-061.16581.1658
2021-08-051.16541.1654
2021-08-041.16561.1656
2021-08-031.16341.1634
2021-08-021.16501.1650
2021-07-301.16211.1621
2021-07-291.16211.1621
2021-07-281.15931.1593
2021-07-271.16041.1604
2021-07-261.16321.1632
2021-07-231.16471.1647
2021-07-221.16471.1647