安信尊享添益债券C(007099)
2025-07-29
1.2321
-0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.2258 | 1.2258 |
| 2025-05-20 | 1.2251 | 1.2251 |
| 2025-05-19 | 1.2249 | 1.2249 |
| 2025-05-16 | 1.2242 | 1.2242 |
| 2025-05-15 | 1.2246 | 1.2246 |
| 2025-05-14 | 1.2255 | 1.2255 |
| 2025-05-13 | 1.2253 | 1.2253 |
| 2025-05-12 | 1.2248 | 1.2248 |
| 2025-05-09 | 1.2239 | 1.2239 |
| 2025-05-08 | 1.2237 | 1.2237 |
| 2025-05-07 | 1.2220 | 1.2220 |
| 2025-05-06 | 1.2219 | 1.2219 |
| 2025-04-30 | 1.2210 | 1.2210 |
| 2025-04-29 | 1.2209 | 1.2209 |
| 2025-04-28 | 1.2202 | 1.2202 |
| 2025-04-25 | 1.2209 | 1.2209 |
| 2025-04-24 | 1.2207 | 1.2207 |
| 2025-04-23 | 1.2214 | 1.2214 |
| 2025-04-22 | 1.2213 | 1.2213 |
| 2025-04-21 | 1.2207 | 1.2207 |
| 2025-04-18 | 1.2203 | 1.2203 |
| 2025-04-17 | 1.2203 | 1.2203 |
| 2025-04-16 | 1.2201 | 1.2201 |
| 2025-04-15 | 1.2214 | 1.2214 |
| 2025-04-14 | 1.2223 | 1.2223 |
| 2025-04-11 | 1.2218 | 1.2218 |
| 2025-04-10 | 1.2223 | 1.2223 |
| 2025-04-09 | 1.2195 | 1.2195 |
| 2025-04-08 | 1.2176 | 1.2176 |
| 2025-04-07 | 1.2163 | 1.2163 |
| 2025-04-03 | 1.2211 | 1.2211 |
| 2025-04-02 | 1.2201 | 1.2201 |
| 2025-04-01 | 1.2195 | 1.2195 |
| 2025-03-31 | 1.2192 | 1.2192 |
| 2025-03-28 | 1.2193 | 1.2193 |
| 2025-03-27 | 1.2203 | 1.2203 |
| 2025-03-26 | 1.2199 | 1.2199 |
| 2025-03-25 | 1.2182 | 1.2182 |
| 2025-03-24 | 1.2174 | 1.2174 |
| 2025-03-21 | 1.2182 | 1.2182 |
| 2025-03-20 | 1.2211 | 1.2211 |
| 2025-03-19 | 1.2205 | 1.2205 |
| 2025-03-18 | 1.2216 | 1.2216 |
| 2025-03-17 | 1.2209 | 1.2209 |
| 2025-03-14 | 1.2217 | 1.2217 |
| 2025-03-13 | 1.2204 | 1.2204 |
| 2025-03-12 | 1.2219 | 1.2219 |
| 2025-03-11 | 1.2203 | 1.2203 |
| 2025-03-10 | 1.2229 | 1.2229 |
| 2025-03-07 | 1.2218 | 1.2218 |
| 2025-03-06 | 1.2242 | 1.2242 |
| 2025-03-05 | 1.2246 | 1.2246 |
| 2025-03-04 | 1.2236 | 1.2236 |
| 2025-03-03 | 1.2232 | 1.2232 |
| 2025-02-28 | 1.2221 | 1.2221 |
| 2025-02-27 | 1.2227 | 1.2227 |
| 2025-02-26 | 1.2253 | 1.2253 |
| 2025-02-25 | 1.2236 | 1.2236 |
| 2025-02-24 | 1.2226 | 1.2226 |
| 2025-02-21 | 1.2244 | 1.2244 |
| 2025-02-20 | 1.2245 | 1.2245 |
| 2025-02-19 | 1.2251 | 1.2251 |
| 2025-02-18 | 1.2221 | 1.2221 |
| 2025-02-17 | 1.2240 | 1.2240 |
| 2025-02-14 | 1.2245 | 1.2245 |
| 2025-02-13 | 1.2258 | 1.2258 |
| 2025-02-12 | 1.2272 | 1.2272 |
| 2025-02-11 | 1.2267 | 1.2267 |
| 2025-02-10 | 1.2268 | 1.2268 |
| 2025-02-07 | 1.2282 | 1.2282 |
| 2025-02-06 | 1.2284 | 1.2284 |
| 2025-02-05 | 1.2255 | 1.2255 |
