安信尊享添益债券C(007099)
2026-05-15
1.2476
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.2476 | 1.2476 |
| 2026-05-14 | 1.2482 | 1.2482 |
| 2026-05-13 | 1.2495 | 1.2495 |
| 2026-05-12 | 1.2492 | 1.2492 |
| 2026-05-11 | 1.2500 | 1.2500 |
| 2026-05-08 | 1.2497 | 1.2497 |
| 2026-05-07 | 1.2499 | 1.2499 |
| 2026-05-06 | 1.2498 | 1.2498 |
| 2026-04-30 | 1.2490 | 1.2490 |
| 2026-04-29 | 1.2493 | 1.2493 |
| 2026-04-28 | 1.2490 | 1.2490 |
| 2026-04-27 | 1.2493 | 1.2493 |
| 2026-04-24 | 1.2497 | 1.2497 |
| 2026-04-23 | 1.2499 | 1.2499 |
| 2026-04-22 | 1.2499 | 1.2499 |
| 2026-04-21 | 1.2493 | 1.2493 |
| 2026-04-20 | 1.2492 | 1.2492 |
| 2026-04-17 | 1.2494 | 1.2494 |
| 2026-04-16 | 1.2487 | 1.2487 |
| 2026-04-15 | 1.2478 | 1.2478 |
| 2026-04-14 | 1.2477 | 1.2477 |
| 2026-04-13 | 1.2465 | 1.2465 |
| 2026-04-10 | 1.2468 | 1.2468 |
| 2026-04-09 | 1.2476 | 1.2476 |
| 2026-04-08 | 1.2485 | 1.2485 |
| 2026-04-07 | 1.2459 | 1.2459 |
| 2026-04-03 | 1.2456 | 1.2456 |
| 2026-04-02 | 1.2453 | 1.2453 |
| 2026-04-01 | 1.2458 | 1.2458 |
| 2026-03-31 | 1.2439 | 1.2439 |
| 2026-03-30 | 1.2442 | 1.2442 |
| 2026-03-27 | 1.2451 | 1.2451 |
| 2026-03-26 | 1.2450 | 1.2450 |
| 2026-03-25 | 1.2460 | 1.2460 |
| 2026-03-24 | 1.2450 | 1.2450 |
| 2026-03-23 | 1.2425 | 1.2425 |
| 2026-03-20 | 1.2438 | 1.2438 |
| 2026-03-19 | 1.2447 | 1.2447 |
| 2026-03-18 | 1.2462 | 1.2462 |
| 2026-03-17 | 1.2454 | 1.2454 |
| 2026-03-16 | 1.2470 | 1.2470 |
| 2026-03-13 | 1.2474 | 1.2474 |
| 2026-03-12 | 1.2475 | 1.2475 |
| 2026-03-11 | 1.2485 | 1.2485 |
| 2026-03-10 | 1.2479 | 1.2479 |
| 2026-03-09 | 1.2474 | 1.2474 |
| 2026-03-06 | 1.2484 | 1.2484 |
| 2026-03-05 | 1.2478 | 1.2478 |
| 2026-03-04 | 1.2479 | 1.2479 |
| 2026-03-03 | 1.2480 | 1.2480 |
| 2026-03-02 | 1.2486 | 1.2486 |
| 2026-02-27 | 1.2485 | 1.2485 |
| 2026-02-26 | 1.2483 | 1.2483 |
| 2026-02-25 | 1.2494 | 1.2494 |
| 2026-02-24 | 1.2496 | 1.2496 |
| 2026-02-13 | 1.2493 | 1.2493 |
| 2026-02-12 | 1.2492 | 1.2492 |
| 2026-02-11 | 1.2490 | 1.2490 |
| 2026-02-10 | 1.2483 | 1.2483 |
| 2026-02-09 | 1.2482 | 1.2482 |
| 2026-02-06 | 1.2472 | 1.2472 |
| 2026-02-05 | 1.2466 | 1.2466 |
| 2026-02-04 | 1.2463 | 1.2463 |
| 2026-02-03 | 1.2459 | 1.2459 |
| 2026-02-02 | 1.2441 | 1.2441 |
| 2026-01-30 | 1.2462 | 1.2462 |
| 2026-01-29 | 1.2480 | 1.2480 |
| 2026-01-28 | 1.2478 | 1.2478 |
| 2026-01-27 | 1.2469 | 1.2469 |
| 2026-01-26 | 1.2472 | 1.2472 |
| 2026-01-23 | 1.2481 | 1.2481 |
| 2026-01-22 | 1.2465 | 1.2465 |
| 2026-01-21 | 1.2456 | 1.2456 |
| 2026-01-20 | 1.2452 | 1.2452 |
| 2026-01-19 | 1.2454 | 1.2454 |
| 2026-01-16 | 1.2447 | 1.2447 |
| 2026-01-15 | 1.2446 | 1.2446 |
| 2026-01-14 | 1.2452 | 1.2452 |
| 2026-01-13 | 1.2443 | 1.2443 |
| 2026-01-12 | 1.2457 | 1.2457 |
| 2026-01-09 | 1.2424 | 1.2424 |
| 2026-01-08 | 1.2411 | 1.2411 |
| 2026-01-07 | 1.2400 | 1.2400 |
| 2026-01-06 | 1.2402 | 1.2402 |
| 2026-01-05 | 1.2394 | 1.2394 |
| 2025-12-31 | 1.2370 | 1.2370 |
| 2025-12-30 | 1.2370 | 1.2370 |
| 2025-12-29 | 1.2369 | 1.2369 |
| 2025-12-26 | 1.2375 | 1.2375 |
| 2025-12-25 | 1.2374 | 1.2374 |
| 2025-12-24 | 1.2368 | 1.2368 |
| 2025-12-23 | 1.2365 | 1.2365 |
| 2025-12-22 | 1.2368 | 1.2368 |
| 2025-12-19 | 1.2366 | 1.2366 |
| 2025-12-18 | 1.2355 | 1.2355 |
| 2025-12-17 | 1.2347 | 1.2347 |
| 2025-12-16 | 1.2336 | 1.2336 |
| 2025-12-15 | 1.2348 | 1.2348 |
| 2025-12-12 | 1.2353 | 1.2353 |
| 2025-12-11 | 1.2351 | 1.2351 |
| 2025-12-10 | 1.2348 | 1.2348 |
| 2025-12-09 | 1.2325 | 1.2325 |
| 2025-12-08 | 1.2327 | 1.2327 |
| 2025-12-05 | 1.2327 | 1.2327 |
| 2025-12-04 | 1.2304 | 1.2304 |
| 2025-12-03 | 1.2332 | 1.2332 |
| 2025-12-02 | 1.2342 | 1.2342 |
| 2025-12-01 | 1.2356 | 1.2356 |
| 2025-11-28 | 1.2354 | 1.2354 |
| 2025-11-27 | 1.2333 | 1.2333 |
| 2025-11-26 | 1.2346 | 1.2346 |
| 2025-11-25 | 1.2375 | 1.2375 |
| 2025-11-24 | 1.2381 | 1.2381 |
| 2025-11-21 | 1.2379 | 1.2379 |
| 2025-11-20 | 1.2399 | 1.2399 |
