安信尊享添益债券C(007099)
2025-11-14
1.2422
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2422 | 1.2422 |
| 2025-11-13 | 1.2431 | 1.2431 |
| 2025-11-12 | 1.2422 | 1.2422 |
| 2025-11-11 | 1.2423 | 1.2423 |
| 2025-11-10 | 1.2423 | 1.2423 |
| 2025-11-07 | 1.2407 | 1.2407 |
| 2025-11-06 | 1.2403 | 1.2403 |
| 2025-11-05 | 1.2407 | 1.2407 |
| 2025-11-04 | 1.2395 | 1.2395 |
| 2025-11-03 | 1.2406 | 1.2406 |
| 2025-10-31 | 1.2398 | 1.2398 |
| 2025-10-30 | 1.2381 | 1.2381 |
| 2025-10-29 | 1.2390 | 1.2390 |
| 2025-10-28 | 1.2381 | 1.2381 |
| 2025-10-27 | 1.2376 | 1.2376 |
| 2025-10-24 | 1.2354 | 1.2354 |
| 2025-10-23 | 1.2347 | 1.2347 |
| 2025-10-22 | 1.2343 | 1.2343 |
| 2025-10-21 | 1.2349 | 1.2349 |
| 2025-10-20 | 1.2329 | 1.2329 |
| 2025-10-17 | 1.2331 | 1.2331 |
| 2025-10-16 | 1.2336 | 1.2336 |
| 2025-10-15 | 1.2338 | 1.2338 |
| 2025-10-14 | 1.2333 | 1.2333 |
| 2025-10-13 | 1.2342 | 1.2342 |
| 2025-10-10 | 1.2338 | 1.2338 |
| 2025-10-09 | 1.2341 | 1.2341 |
| 2025-09-30 | 1.2332 | 1.2332 |
| 2025-09-29 | 1.2320 | 1.2320 |
| 2025-09-26 | 1.2309 | 1.2309 |
| 2025-09-25 | 1.2306 | 1.2306 |
| 2025-09-24 | 1.2296 | 1.2296 |
| 2025-09-23 | 1.2286 | 1.2286 |
| 2025-09-22 | 1.2293 | 1.2293 |
| 2025-09-19 | 1.2302 | 1.2302 |
| 2025-09-18 | 1.2313 | 1.2313 |
| 2025-09-17 | 1.2328 | 1.2328 |
| 2025-09-16 | 1.2314 | 1.2314 |
| 2025-09-15 | 1.2315 | 1.2315 |
| 2025-09-12 | 1.2323 | 1.2323 |
| 2025-09-11 | 1.2319 | 1.2319 |
| 2025-09-10 | 1.2305 | 1.2305 |
| 2025-09-09 | 1.2321 | 1.2321 |
| 2025-09-08 | 1.2335 | 1.2335 |
| 2025-09-05 | 1.2331 | 1.2331 |
| 2025-09-04 | 1.2320 | 1.2320 |
| 2025-09-03 | 1.2320 | 1.2320 |
| 2025-09-02 | 1.2316 | 1.2316 |
| 2025-09-01 | 1.2316 | 1.2316 |
| 2025-08-29 | 1.2318 | 1.2318 |
| 2025-08-28 | 1.2320 | 1.2320 |
| 2025-08-27 | 1.2327 | 1.2327 |
| 2025-08-26 | 1.2354 | 1.2354 |
| 2025-08-25 | 1.2349 | 1.2349 |
| 2025-08-22 | 1.2339 | 1.2339 |
| 2025-08-21 | 1.2334 | 1.2334 |
| 2025-08-20 | 1.2326 | 1.2326 |
| 2025-08-19 | 1.2326 | 1.2326 |
| 2025-08-18 | 1.2322 | 1.2322 |
| 2025-08-15 | 1.2335 | 1.2335 |
| 2025-08-14 | 1.2337 | 1.2337 |
| 2025-08-13 | 1.2343 | 1.2343 |
| 2025-08-12 | 1.2342 | 1.2342 |
| 2025-08-11 | 1.2353 | 1.2353 |
| 2025-08-08 | 1.2363 | 1.2363 |
| 2025-08-07 | 1.2363 | 1.2363 |
| 2025-08-06 | 1.2360 | 1.2360 |
| 2025-08-05 | 1.2357 | 1.2357 |
| 2025-08-04 | 1.2353 | 1.2353 |
| 2025-08-01 | 1.2344 | 1.2344 |
| 2025-07-31 | 1.2341 | 1.2341 |
| 2025-07-30 | 1.2339 | 1.2339 |
| 2025-07-29 | 1.2321 | 1.2321 |
| 2025-07-28 | 1.2339 | 1.2339 |
| 2025-07-25 | 1.2333 | 1.2333 |
| 2025-07-24 | 1.2328 | 1.2328 |
| 2025-07-23 | 1.2337 | 1.2337 |
| 2025-07-22 | 1.2347 | 1.2347 |
| 2025-07-21 | 1.2349 | 1.2349 |
| 2025-07-18 | 1.2348 | 1.2348 |
| 2025-07-17 | 1.2346 | 1.2346 |
| 2025-07-16 | 1.2341 | 1.2341 |
| 2025-07-15 | 1.2338 | 1.2338 |
| 2025-07-14 | 1.2335 | 1.2335 |
| 2025-07-11 | 1.2338 | 1.2338 |
| 2025-07-10 | 1.2339 | 1.2339 |
| 2025-07-09 | 1.2342 | 1.2342 |
| 2025-07-08 | 1.2345 | 1.2345 |
| 2025-07-07 | 1.2344 | 1.2344 |
| 2025-07-04 | 1.2343 | 1.2343 |
| 2025-07-03 | 1.2340 | 1.2340 |
| 2025-07-02 | 1.2335 | 1.2335 |
| 2025-07-01 | 1.2333 | 1.2333 |
| 2025-06-30 | 1.2319 | 1.2319 |
| 2025-06-27 | 1.2322 | 1.2322 |
| 2025-06-26 | 1.2323 | 1.2323 |
| 2025-06-25 | 1.2322 | 1.2322 |
| 2025-06-24 | 1.2315 | 1.2315 |
| 2025-06-23 | 1.2308 | 1.2308 |
| 2025-06-20 | 1.2296 | 1.2296 |
| 2025-06-19 | 1.2293 | 1.2293 |
| 2025-06-18 | 1.2303 | 1.2303 |
| 2025-06-17 | 1.2302 | 1.2302 |
| 2025-06-16 | 1.2296 | 1.2296 |
| 2025-06-13 | 1.2293 | 1.2293 |
| 2025-06-12 | 1.2302 | 1.2302 |
| 2025-06-11 | 1.2298 | 1.2298 |
| 2025-06-10 | 1.2294 | 1.2294 |
| 2025-06-09 | 1.2293 | 1.2293 |
| 2025-06-06 | 1.2285 | 1.2285 |
| 2025-06-05 | 1.2278 | 1.2278 |
| 2025-06-04 | 1.2276 | 1.2276 |
| 2025-06-03 | 1.2267 | 1.2267 |
| 2025-05-30 | 1.2262 | 1.2262 |
| 2025-05-29 | 1.2252 | 1.2252 |
| 2025-05-28 | 1.2243 | 1.2243 |
| 2025-05-27 | 1.2240 | 1.2240 |
| 2025-05-26 | 1.2243 | 1.2243 |
| 2025-05-23 | 1.2249 | 1.2249 |
| 2025-05-22 | 1.2258 | 1.2258 |
