安信尊享添益债券C(007099)
2026-11-12
1.2399
-0.2815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.2399 | 1.2399 |
| 2026-11-11 | 1.2434 | 1.2434 |
| 2026-11-10 | 1.2425 | 1.2425 |
| 2026-11-09 | 1.2422 | 1.2422 |
| 2026-11-06 | 1.2415 | 1.2415 |
| 2026-11-05 | 1.2416 | 1.2416 |
| 2026-11-04 | 1.2358 | 1.2358 |
| 2026-11-03 | 1.2297 | 1.2297 |
| 2026-11-02 | 1.2299 | 1.2299 |
| 2026-10-30 | 1.2303 | 1.2303 |
| 2026-10-29 | 1.2376 | 1.2376 |
| 2026-10-28 | 1.2383 | 1.2383 |
| 2026-10-27 | 1.2372 | 1.2372 |
| 2026-10-26 | 1.2390 | 1.2390 |
| 2026-10-23 | 1.2388 | 1.2388 |
| 2026-10-22 | 1.2349 | 1.2349 |
| 2026-10-21 | 1.2368 | 1.2368 |
| 2026-10-20 | 1.2377 | 1.2377 |
| 2026-10-19 | 1.2357 | 1.2357 |
| 2026-10-16 | 1.2330 | 1.2330 |
| 2026-10-15 | 1.2324 | 1.2324 |
| 2026-10-14 | 1.2362 | 1.2362 |
| 2026-10-13 | 1.2383 | 1.2383 |
| 2026-10-12 | 1.2383 | 1.2383 |
| 2026-10-09 | 1.2405 | 1.2405 |
| 2026-10-08 | 1.2401 | 1.2401 |
| 2026-09-30 | 1.2412 | 1.2412 |
| 2026-09-29 | 1.2407 | 1.2407 |
| 2026-09-28 | 1.2402 | 1.2402 |
| 2026-09-24 | 1.2414 | 1.2414 |
| 2026-09-23 | 1.2453 | 1.2453 |
| 2026-09-22 | 1.2471 | 1.2471 |
| 2026-09-21 | 1.2490 | 1.2490 |
| 2026-09-18 | 1.2489 | 1.2489 |
| 2026-09-17 | 1.2477 | 1.2477 |
| 2026-09-16 | 1.2487 | 1.2487 |
| 2026-09-15 | 1.2466 | 1.2466 |
| 2026-09-14 | 1.2485 | 1.2485 |
| 2026-09-11 | 1.2459 | 1.2459 |
| 2026-09-10 | 1.2479 | 1.2479 |
| 2026-09-09 | 1.2487 | 1.2487 |
| 2026-09-08 | 1.2502 | 1.2502 |
| 2026-09-07 | 1.2495 | 1.2495 |
| 2026-09-04 | 1.2483 | 1.2483 |
| 2026-09-03 | 1.2490 | 1.2490 |
| 2026-09-02 | 1.2495 | 1.2495 |
| 2026-09-01 | 1.2512 | 1.2512 |
| 2026-08-31 | 1.2506 | 1.2506 |
| 2026-08-28 | 1.2515 | 1.2515 |
| 2026-08-27 | 1.2535 | 1.2535 |
| 2026-08-26 | 1.2527 | 1.2527 |
| 2026-08-25 | 1.2516 | 1.2516 |
| 2026-08-24 | 1.2507 | 1.2507 |
| 2026-08-21 | 1.2509 | 1.2509 |
| 2026-08-20 | 1.2516 | 1.2516 |
| 2026-08-19 | 1.2513 | 1.2513 |
| 2026-08-18 | 1.2529 | 1.2529 |
| 2026-08-17 | 1.2527 | 1.2527 |
| 2026-08-14 | 1.2510 | 1.2510 |
| 2026-08-13 | 1.2506 | 1.2506 |
| 2026-08-12 | 1.2518 | 1.2518 |
| 2026-08-11 | 1.2525 | 1.2525 |
| 2026-08-10 | 1.2539 | 1.2539 |
| 2026-08-07 | 1.2543 | 1.2543 |
| 2026-08-06 | 1.2537 | 1.2537 |
| 2026-08-05 | 1.2540 | 1.2540 |
| 2026-08-04 | 1.2506 | 1.2506 |
| 2026-08-03 | 1.2481 | 1.2481 |
| 2026-07-31 | 1.2497 | 1.2497 |
| 2026-07-30 | 1.2483 | 1.2483 |
| 2026-07-29 | 1.2491 | 1.2491 |
| 2026-07-28 | 1.2482 | 1.2482 |
| 2026-07-27 | 1.2496 | 1.2496 |
| 2026-07-24 | 1.2483 | 1.2483 |
| 2026-07-23 | 1.2499 | 1.2499 |
| 2026-07-22 | 1.2500 | 1.2500 |
| 2026-07-21 | 1.2511 | 1.2511 |
| 2026-07-20 | 1.2466 | 1.2466 |
| 2026-07-17 | 1.2461 | 1.2461 |
| 2026-07-16 | 1.2476 | 1.2476 |
| 2026-07-15 | 1.2486 | 1.2486 |
| 2026-07-14 | 1.2492 | 1.2492 |
| 2026-07-13 | 1.2472 | 1.2472 |
| 2026-07-10 | 1.2491 | 1.2491 |
| 2026-07-09 | 1.2499 | 1.2499 |
| 2026-07-08 | 1.2462 | 1.2462 |
| 2026-07-07 | 1.2456 | 1.2456 |
| 2026-07-06 | 1.2469 | 1.2469 |
| 2026-07-03 | 1.2466 | 1.2466 |
| 2026-07-02 | 1.2460 | 1.2460 |
| 2026-07-01 | 1.2468 | 1.2468 |
| 2026-06-30 | 1.2438 | 1.2438 |
| 2026-06-29 | 1.2413 | 1.2413 |
| 2026-06-26 | 1.2414 | 1.2414 |
| 2026-06-25 | 1.2427 | 1.2427 |
| 2026-06-24 | 1.2435 | 1.2435 |
| 2026-06-23 | 1.2435 | 1.2435 |
| 2026-06-22 | 1.2442 | 1.2442 |
| 2026-06-18 | 1.2437 | 1.2437 |
| 2026-06-17 | 1.2448 | 1.2448 |
| 2026-06-16 | 1.2450 | 1.2450 |
| 2026-06-15 | 1.2445 | 1.2445 |
| 2026-06-12 | 1.2440 | 1.2440 |
| 2026-06-11 | 1.2435 | 1.2435 |
| 2026-06-10 | 1.2440 | 1.2440 |
| 2026-06-09 | 1.2451 | 1.2451 |
| 2026-06-08 | 1.2452 | 1.2452 |
| 2026-06-05 | 1.2454 | 1.2454 |
| 2026-06-04 | 1.2463 | 1.2463 |
| 2026-06-03 | 1.2474 | 1.2474 |
| 2026-06-02 | 1.2473 | 1.2473 |
| 2026-06-01 | 1.2463 | 1.2463 |
| 2026-05-29 | 1.2462 | 1.2462 |
| 2026-05-28 | 1.2487 | 1.2487 |
| 2026-05-27 | 1.2461 | 1.2461 |
| 2026-05-26 | 1.2471 | 1.2471 |
| 2026-05-25 | 1.2474 | 1.2474 |
| 2026-05-22 | 1.2467 | 1.2467 |
| 2026-05-21 | 1.2457 | 1.2457 |
| 2026-05-20 | 1.2473 | 1.2473 |
