安信尊享添益债券C(007099)
2025-01-24
1.2241
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2241 | 1.2241 |
| 2025-01-23 | 1.2234 | 1.2234 |
| 2025-01-22 | 1.2240 | 1.2240 |
| 2025-01-21 | 1.2247 | 1.2247 |
| 2025-01-20 | 1.2235 | 1.2235 |
| 2025-01-17 | 1.2232 | 1.2232 |
| 2025-01-16 | 1.2229 | 1.2229 |
| 2025-01-15 | 1.2233 | 1.2233 |
| 2025-01-14 | 1.2231 | 1.2231 |
| 2025-01-13 | 1.2199 | 1.2199 |
| 2025-01-10 | 1.2209 | 1.2209 |
| 2025-01-09 | 1.2208 | 1.2208 |
| 2025-01-08 | 1.2216 | 1.2216 |
| 2025-01-07 | 1.2221 | 1.2221 |
| 2025-01-06 | 1.2216 | 1.2216 |
| 2025-01-03 | 1.2219 | 1.2219 |
| 2025-01-02 | 1.2214 | 1.2214 |
| 2024-12-31 | 1.2201 | 1.2201 |
| 2024-12-30 | 1.2199 | 1.2199 |
| 2024-12-27 | 1.2203 | 1.2203 |
| 2024-12-26 | 1.2189 | 1.2189 |
| 2024-12-25 | 1.2180 | 1.2180 |
| 2024-12-24 | 1.2190 | 1.2190 |
| 2024-12-23 | 1.2191 | 1.2191 |
| 2024-12-20 | 1.2192 | 1.2192 |
| 2024-12-19 | 1.2155 | 1.2155 |
| 2024-12-18 | 1.2152 | 1.2152 |
| 2024-12-17 | 1.2161 | 1.2161 |
| 2024-12-16 | 1.2171 | 1.2171 |
| 2024-12-13 | 1.2154 | 1.2154 |
| 2024-12-12 | 1.2139 | 1.2139 |
| 2024-12-11 | 1.2125 | 1.2125 |
| 2024-12-10 | 1.2113 | 1.2113 |
| 2024-12-09 | 1.2071 | 1.2071 |
| 2024-12-06 | 1.2054 | 1.2054 |
| 2024-12-05 | 1.2057 | 1.2057 |
| 2024-12-04 | 1.2050 | 1.2050 |
| 2024-12-03 | 1.2040 | 1.2040 |
| 2024-12-02 | 1.2043 | 1.2043 |
| 2024-11-29 | 1.2008 | 1.2008 |
| 2024-11-28 | 1.1987 | 1.1987 |
| 2024-11-27 | 1.1984 | 1.1984 |
| 2024-11-26 | 1.1974 | 1.1974 |
| 2024-11-25 | 1.1977 | 1.1977 |
| 2024-11-22 | 1.1969 | 1.1969 |
| 2024-11-21 | 1.1971 | 1.1971 |
| 2024-11-20 | 1.1959 | 1.1959 |
| 2024-11-19 | 1.1953 | 1.1953 |
| 2024-11-18 | 1.1944 | 1.1944 |
| 2024-11-15 | 1.1949 | 1.1949 |
| 2024-11-14 | 1.1948 | 1.1948 |
| 2024-11-13 | 1.1946 | 1.1946 |
| 2024-11-12 | 1.1949 | 1.1949 |
| 2024-11-11 | 1.1940 | 1.1940 |
| 2024-11-08 | 1.1938 | 1.1938 |
| 2024-11-07 | 1.1936 | 1.1936 |
| 2024-11-06 | 1.1931 | 1.1931 |
| 2024-11-05 | 1.1932 | 1.1932 |
| 2024-11-04 | 1.1929 | 1.1929 |
| 2024-11-01 | 1.1928 | 1.1928 |
| 2024-10-31 | 1.1919 | 1.1919 |
| 2024-10-30 | 1.1917 | 1.1917 |
| 2024-10-29 | 1.1917 | 1.1917 |
| 2024-10-28 | 1.1917 | 1.1917 |
| 2024-10-25 | 1.1913 | 1.1913 |
| 2024-10-24 | 1.1913 | 1.1913 |
| 2024-10-23 | 1.1913 | 1.1913 |
| 2024-10-22 | 1.1918 | 1.1918 |
| 2024-10-21 | 1.1928 | 1.1928 |
| 2024-10-18 | 1.1929 | 1.1929 |
| 2024-10-17 | 1.1933 | 1.1933 |
| 2024-10-16 | 1.1926 | 1.1926 |
| 2024-10-15 | 1.1927 | 1.1927 |
| 2024-10-14 | 1.1923 | 1.1923 |
| 2024-10-11 | 1.1916 | 1.1916 |
| 2024-10-10 | 1.1900 | 1.1900 |
| 2024-10-09 | 1.1885 | 1.1885 |
| 2024-10-08 | 1.1889 | 1.1889 |
| 2024-09-30 | 1.1879 | 1.1879 |
| 2024-09-27 | 1.1886 | 1.1886 |
| 2024-09-26 | 1.1903 | 1.1903 |
| 2024-09-25 | 1.1899 | 1.1899 |
| 2024-09-24 | 1.1879 | 1.1879 |
| 2024-09-23 | 1.1880 | 1.1880 |
| 2024-09-20 | 1.1878 | 1.1878 |
| 2024-09-19 | 1.1879 | 1.1879 |
| 2024-09-18 | 1.1879 | 1.1879 |
| 2024-09-13 | 1.1872 | 1.1872 |
| 2024-09-12 | 1.1868 | 1.1868 |
| 2024-09-11 | 1.1865 | 1.1865 |
| 2024-09-10 | 1.1862 | 1.1862 |
| 2024-09-09 | 1.1860 | 1.1860 |
| 2024-09-06 | 1.1858 | 1.1858 |
| 2024-09-05 | 1.1857 | 1.1857 |
| 2024-09-04 | 1.1851 | 1.1851 |
| 2024-09-03 | 1.1847 | 1.1847 |
| 2024-09-02 | 1.1847 | 1.1847 |
| 2024-08-30 | 1.1836 | 1.1836 |
| 2024-08-29 | 1.1832 | 1.1832 |
| 2024-08-28 | 1.1839 | 1.1839 |
| 2024-08-27 | 1.1840 | 1.1840 |
| 2024-08-26 | 1.1848 | 1.1848 |
| 2024-08-23 | 1.1845 | 1.1845 |
| 2024-08-22 | 1.1841 | 1.1841 |
| 2024-08-21 | 1.1829 | 1.1829 |
| 2024-08-20 | 1.1837 | 1.1837 |
| 2024-08-19 | 1.1837 | 1.1837 |
| 2024-08-16 | 1.1821 | 1.1821 |
| 2024-08-15 | 1.1809 | 1.1809 |
| 2024-08-14 | 1.1826 | 1.1826 |
| 2024-08-13 | 1.1801 | 1.1801 |
| 2024-08-12 | 1.1792 | 1.1792 |
| 2024-08-09 | 1.1838 | 1.1838 |
| 2024-08-08 | 1.1855 | 1.1855 |
| 2024-08-07 | 1.1897 | 1.1897 |
| 2024-08-06 | 1.1863 | 1.1863 |
| 2024-08-05 | 1.1872 | 1.1872 |
| 2024-08-02 | 1.1870 | 1.1870 |
| 2024-08-01 | 1.1867 | 1.1867 |
| 2024-07-31 | 1.1855 | 1.1855 |
