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)
2022-01-14
1.1520
-0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.1520 | 1.1520 |
| 2022-01-13 | 1.1537 | 1.1537 |
| 2022-01-12 | 1.1557 | 1.1557 |
| 2022-01-11 | 1.1532 | 1.1532 |
| 2022-01-10 | 1.1569 | 1.1569 |
| 2022-01-07 | 1.1553 | 1.1553 |
| 2022-01-06 | 1.1588 | 1.1588 |
| 2022-01-05 | 1.1617 | 1.1617 |
| 2022-01-04 | 1.1650 | 1.1650 |
| 2021-12-31 | 1.1653 | 1.1653 |
| 2021-12-30 | 1.1626 | 1.1626 |
| 2021-12-29 | 1.1599 | 1.1599 |
| 2021-12-28 | 1.1616 | 1.1616 |
| 2021-12-27 | 1.1615 | 1.1615 |
| 2021-12-24 | 1.1611 | 1.1611 |
| 2021-12-23 | 1.1646 | 1.1646 |
| 2021-12-22 | 1.1630 | 1.1630 |
| 2021-12-21 | 1.1656 | 1.1656 |
| 2021-12-20 | 1.1626 | 1.1626 |
| 2021-12-17 | 1.1665 | 1.1665 |
| 2021-12-16 | 1.1681 | 1.1681 |
| 2021-12-15 | 1.1666 | 1.1666 |
| 2021-12-14 | 1.1674 | 1.1674 |
| 2021-12-13 | 1.1692 | 1.1692 |
| 2021-12-10 | 1.1685 | 1.1685 |
| 2021-12-09 | 1.1668 | 1.1668 |
| 2021-12-08 | 1.1638 | 1.1638 |
| 2021-12-07 | 1.1578 | 1.1578 |
| 2021-12-06 | 1.1620 | 1.1620 |
| 2021-12-03 | 1.1649 | 1.1649 |
| 2021-12-02 | 1.1653 | 1.1653 |
| 2021-12-01 | 1.1657 | 1.1657 |
| 2021-11-30 | 1.1635 | 1.1635 |
| 2021-11-29 | 1.1623 | 1.1623 |
| 2021-11-26 | 1.1558 | 1.1558 |
| 2021-11-25 | 1.1579 | 1.1579 |
| 2021-11-24 | 1.1597 | 1.1597 |
| 2021-11-23 | 1.1616 | 1.1616 |
| 2021-11-22 | 1.1610 | 1.1610 |
| 2021-11-19 | 1.1578 | 1.1578 |
| 2021-11-18 | 1.1568 | 1.1568 |
| 2021-11-17 | 1.1564 | 1.1564 |
| 2021-11-16 | 1.1558 | 1.1558 |
| 2021-11-15 | 1.1605 | 1.1605 |
| 2021-11-12 | 1.1604 | 1.1604 |
| 2021-11-11 | 1.1577 | 1.1577 |
| 2021-11-10 | 1.1559 | 1.1559 |
| 2021-11-09 | 1.1607 | 1.1607 |
| 2021-11-08 | 1.1599 | 1.1599 |
| 2021-11-05 | 1.1614 | 1.1614 |
| 2021-11-04 | 1.1660 | 1.1660 |
| 2021-11-03 | 1.1622 | 1.1622 |
| 2021-11-02 | 1.1623 | 1.1623 |
| 2021-11-01 | 1.1653 | 1.1653 |
| 2021-10-29 | 1.1646 | 1.1646 |
| 2021-10-28 | 1.1649 | 1.1649 |
| 2021-10-27 | 1.1683 | 1.1683 |
| 2021-10-26 | 1.1670 | 1.1670 |
| 2021-10-25 | 1.1655 | 1.1655 |
| 2021-10-22 | 1.1629 | 1.1629 |
| 2021-10-21 | 1.1660 | 1.1660 |
| 2021-10-20 | 1.1667 | 1.1667 |
| 2021-10-19 | 1.1661 | 1.1661 |
| 2021-10-18 | 1.1641 | 1.1641 |
| 2021-10-15 | 1.1639 | 1.1639 |
| 2021-10-14 | 1.1614 | 1.1614 |
| 2021-10-13 | 1.1609 | 1.1609 |
| 2021-10-12 | 1.1646 | 1.1646 |
| 2021-10-11 | 1.1689 | 1.1689 |
| 2021-10-08 | 1.1713 | 1.1713 |
| 2021-09-30 | 1.1745 | 1.1745 |
| 2021-09-29 | 1.1718 | 1.1718 |
| 2021-09-28 | 1.1777 | 1.1777 |
| 2021-09-27 | 1.1727 | 1.1727 |
| 2021-09-24 | 1.1747 | 1.1747 |
| 2021-09-23 | 1.1790 | 1.1790 |
| 2021-09-22 | 1.1797 | 1.1797 |
| 2021-09-17 | 1.1712 | 1.1712 |
| 2021-09-16 | 1.1685 | 1.1685 |
| 2021-09-15 | 1.1710 | 1.1710 |
| 2021-09-14 | 1.1719 | 1.1719 |
| 2021-09-13 | 1.1728 | 1.1728 |
| 2021-09-10 | 1.1726 | 1.1726 |
| 2021-09-09 | 1.1742 | 1.1742 |
| 2021-09-08 | 1.1750 | 1.1750 |
| 2021-09-07 | 1.1739 | 1.1739 |
| 2021-09-06 | 1.1716 | 1.1716 |
| 2021-09-03 | 1.1696 | 1.1696 |
| 2021-09-02 | 1.1713 | 1.1713 |
| 2021-09-01 | 1.1681 | 1.1681 |
| 2021-08-31 | 1.1679 | 1.1679 |
| 2021-08-30 | 1.1691 | 1.1691 |
| 2021-08-27 | 1.1666 | 1.1666 |
| 2021-08-26 | 1.1669 | 1.1669 |
| 2021-08-25 | 1.1670 | 1.1670 |
| 2021-08-24 | 1.1671 | 1.1671 |
| 2021-08-23 | 1.1654 | 1.1654 |
| 2021-08-20 | 1.1631 | 1.1631 |
| 2021-08-19 | 1.1647 | 1.1647 |
| 2021-08-18 | 1.1630 | 1.1630 |
| 2021-08-17 | 1.1629 | 1.1629 |
| 2021-08-16 | 1.1666 | 1.1666 |
| 2021-08-13 | 1.1680 | 1.1680 |
| 2021-08-12 | 1.1684 | 1.1684 |
| 2021-08-11 | 1.1675 | 1.1675 |
| 2021-08-10 | 1.1659 | 1.1659 |
| 2021-08-09 | 1.1657 | 1.1657 |
| 2021-08-06 | 1.1658 | 1.1658 |
| 2021-08-05 | 1.1654 | 1.1654 |
| 2021-08-04 | 1.1656 | 1.1656 |
| 2021-08-03 | 1.1634 | 1.1634 |
| 2021-08-02 | 1.1650 | 1.1650 |
| 2021-07-30 | 1.1621 | 1.1621 |
| 2021-07-29 | 1.1621 | 1.1621 |
| 2021-07-28 | 1.1593 | 1.1593 |
| 2021-07-27 | 1.1604 | 1.1604 |
| 2021-07-26 | 1.1632 | 1.1632 |
| 2021-07-23 | 1.1647 | 1.1647 |
| 2021-07-22 | 1.1647 | 1.1647 |
