基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信尊享添益债券C(007099)
2024-04-25
1.1751
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1751 | 1.1751 |
| 2024-04-24 | 1.1747 | 1.1747 |
| 2024-04-23 | 1.1755 | 1.1755 |
| 2024-04-22 | 1.1746 | 1.1746 |
| 2024-04-19 | 1.1747 | 1.1747 |
| 2024-04-18 | 1.1749 | 1.1749 |
| 2024-04-17 | 1.1745 | 1.1745 |
| 2024-04-16 | 1.1726 | 1.1726 |
| 2024-04-15 | 1.1755 | 1.1755 |
| 2024-04-12 | 1.1793 | 1.1793 |
| 2024-04-11 | 1.1780 | 1.1780 |
| 2024-04-10 | 1.1767 | 1.1767 |
| 2024-04-09 | 1.1779 | 1.1779 |
| 2024-04-08 | 1.1761 | 1.1761 |
| 2024-04-03 | 1.1770 | 1.1770 |
| 2024-04-02 | 1.1765 | 1.1765 |
| 2024-04-01 | 1.1768 | 1.1768 |
| 2024-03-29 | 1.1757 | 1.1757 |
| 2024-03-28 | 1.1741 | 1.1741 |
| 2024-03-27 | 1.1729 | 1.1729 |
| 2024-03-26 | 1.1748 | 1.1748 |
| 2024-03-25 | 1.1766 | 1.1766 |
| 2024-03-22 | 1.1784 | 1.1784 |
| 2024-03-21 | 1.1792 | 1.1792 |
| 2024-03-20 | 1.1789 | 1.1789 |
| 2024-03-19 | 1.1788 | 1.1788 |
| 2024-03-18 | 1.1771 | 1.1771 |
| 2024-03-15 | 1.1747 | 1.1747 |
| 2024-03-14 | 1.1744 | 1.1744 |
| 2024-03-13 | 1.1758 | 1.1758 |
| 2024-03-12 | 1.1747 | 1.1747 |
| 2024-03-11 | 1.1745 | 1.1745 |
| 2024-03-08 | 1.1735 | 1.1735 |
| 2024-03-07 | 1.1727 | 1.1727 |
| 2024-03-06 | 1.1737 | 1.1737 |
| 2024-03-05 | 1.1734 | 1.1734 |
| 2024-03-04 | 1.1754 | 1.1754 |
| 2024-03-01 | 1.1763 | 1.1763 |
| 2024-02-29 | 1.1762 | 1.1762 |
| 2024-02-28 | 1.1727 | 1.1727 |
| 2024-02-27 | 1.1787 | 1.1787 |
| 2024-02-26 | 1.1774 | 1.1774 |
| 2024-02-23 | 1.1760 | 1.1760 |
| 2024-02-22 | 1.1745 | 1.1745 |
| 2024-02-21 | 1.1742 | 1.1742 |
| 2024-02-20 | 1.1718 | 1.1718 |
| 2024-02-19 | 1.1694 | 1.1694 |
| 2024-02-08 | 1.1686 | 1.1686 |
| 2024-02-07 | 1.1642 | 1.1642 |
| 2024-02-06 | 1.1642 | 1.1642 |
| 2024-02-05 | 1.1607 | 1.1607 |
| 2024-02-02 | 1.1631 | 1.1631 |
| 2024-02-01 | 1.1650 | 1.1650 |
| 2024-01-31 | 1.1651 | 1.1651 |
| 2024-01-30 | 1.1675 | 1.1675 |
| 2024-01-29 | 1.1685 | 1.1685 |
| 2024-01-26 | 1.1711 | 1.1711 |
| 2024-01-25 | 1.1714 | 1.1714 |
| 2024-01-24 | 1.1664 | 1.1664 |
| 2024-01-23 | 1.1672 | 1.1672 |
| 2024-01-22 | 1.1675 | 1.1675 |
| 2024-01-19 | 1.1704 | 1.1704 |
| 2024-01-18 | 1.1702 | 1.1702 |
| 2024-01-17 | 1.1703 | 1.1703 |
| 2024-01-16 | 1.1721 | 1.1721 |
| 2024-01-15 | 1.1738 | 1.1738 |
| 2024-01-12 | 1.1750 | 1.1750 |
| 2024-01-11 | 1.1753 | 1.1753 |
| 2024-01-10 | 1.1742 | 1.1742 |
| 2024-01-09 | 1.1742 | 1.1742 |
| 2024-01-08 | 1.1738 | 1.1738 |
| 2024-01-05 | 1.1760 | 1.1760 |
| 2024-01-04 | 1.1774 | 1.1774 |
| 2024-01-03 | 1.1791 | 1.1791 |
| 2024-01-02 | 1.1815 | 1.1815 |
| 2023-12-31 | 1.1821 | 1.1821 |
| 2023-12-29 | 1.1821 | 1.1821 |
| 2023-12-28 | 1.1787 | 1.1787 |
| 2023-12-27 | 1.1743 | 1.1743 |
| 2023-12-26 | 1.1721 | 1.1721 |
| 2023-12-25 | 1.1747 | 1.1747 |
| 2023-12-22 | 1.1740 | 1.1740 |
| 2023-12-21 | 1.1729 | 1.1729 |
| 2023-12-20 | 1.1708 | 1.1708 |
| 2023-12-19 | 1.1721 | 1.1721 |
| 2023-12-18 | 1.1732 | 1.1732 |
| 2023-12-15 | 1.1752 | 1.1752 |
| 2023-12-14 | 1.1756 | 1.1756 |
| 2023-12-13 | 1.1757 | 1.1757 |
| 2023-12-12 | 1.1760 | 1.1760 |
| 2023-12-11 | 1.1757 | 1.1757 |
| 2023-12-08 | 1.1746 | 1.1746 |
| 2023-12-07 | 1.1736 | 1.1736 |
| 2023-12-06 | 1.1735 | 1.1735 |
| 2023-12-05 | 1.1739 | 1.1739 |
| 2023-12-04 | 1.1761 | 1.1761 |
| 2023-12-01 | 1.1762 | 1.1762 |
| 2023-11-30 | 1.1758 | 1.1758 |
| 2023-11-29 | 1.1767 | 1.1767 |
| 2023-11-28 | 1.1770 | 1.1770 |
| 2023-11-27 | 1.1756 | 1.1756 |
| 2023-11-24 | 1.1758 | 1.1758 |
| 2023-11-23 | 1.1774 | 1.1774 |
| 2023-11-22 | 1.1785 | 1.1785 |
| 2023-11-21 | 1.1829 | 1.1829 |
| 2023-11-20 | 1.1845 | 1.1845 |
| 2023-11-17 | 1.1823 | 1.1823 |
| 2023-11-16 | 1.1826 | 1.1826 |
| 2023-11-15 | 1.1847 | 1.1847 |
| 2023-11-14 | 1.1843 | 1.1843 |
| 2023-11-13 | 1.1832 | 1.1832 |
| 2023-11-10 | 1.1823 | 1.1823 |
| 2023-11-09 | 1.1830 | 1.1830 |
| 2023-11-08 | 1.1841 | 1.1841 |
| 2023-11-07 | 1.1848 | 1.1848 |
| 2023-11-06 | 1.1841 | 1.1841 |
| 2023-11-03 | 1.1789 | 1.1789 |
| 2023-11-02 | 1.1765 | 1.1765 |
| 2023-11-01 | 1.1780 | 1.1780 |
| 2023-10-31 | 1.1791 | 1.1791 |
