安信华享纯债A(015447)
2025-01-23
1.0524
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0524 | 1.0804 |
| 2025-01-23 | 1.0524 | 1.0804 |
| 2025-01-22 | 1.0531 | 1.0811 |
| 2025-01-21 | 1.0533 | 1.0813 |
| 2025-01-20 | 1.0524 | 1.0804 |
| 2025-01-17 | 1.0526 | 1.0806 |
| 2025-01-16 | 1.0530 | 1.0810 |
| 2025-01-15 | 1.0536 | 1.0816 |
| 2025-01-14 | 1.0532 | 1.0812 |
| 2025-01-13 | 1.0521 | 1.0801 |
| 2025-01-10 | 1.0531 | 1.0811 |
| 2025-01-09 | 1.0530 | 1.0810 |
| 2025-01-08 | 1.0544 | 1.0824 |
| 2025-01-07 | 1.0548 | 1.0828 |
| 2025-01-06 | 1.0561 | 1.0841 |
| 2025-01-03 | 1.0559 | 1.0839 |
| 2025-01-02 | 1.0552 | 1.0832 |
| 2024-12-31 | 1.0530 | 1.0810 |
| 2024-12-30 | 1.0520 | 1.0800 |
| 2024-12-27 | 1.0525 | 1.0805 |
| 2024-12-26 | 1.0508 | 1.0788 |
| 2024-12-25 | 1.0497 | 1.0777 |
| 2024-12-24 | 1.0508 | 1.0788 |
| 2024-12-23 | 1.0519 | 1.0799 |
| 2024-12-20 | 1.0516 | 1.0796 |
| 2024-12-19 | 1.0493 | 1.0773 |
| 2024-12-18 | 1.0487 | 1.0767 |
| 2024-12-17 | 1.0496 | 1.0776 |
| 2024-12-16 | 1.0499 | 1.0779 |
| 2024-12-13 | 1.0483 | 1.0763 |
| 2024-12-12 | 1.0464 | 1.0744 |
| 2024-12-11 | 1.0456 | 1.0736 |
| 2024-12-10 | 1.0451 | 1.0731 |
| 2024-12-09 | 1.0422 | 1.0702 |
| 2024-12-06 | 1.0409 | 1.0689 |
| 2024-12-05 | 1.0411 | 1.0691 |
| 2024-12-04 | 1.0410 | 1.0690 |
| 2024-12-03 | 1.0401 | 1.0681 |
| 2024-12-02 | 1.0403 | 1.0683 |
| 2024-11-29 | 1.0383 | 1.0663 |
| 2024-11-28 | 1.0374 | 1.0654 |
| 2024-11-27 | 1.0367 | 1.0647 |
| 2024-11-26 | 1.0367 | 1.0647 |
| 2024-11-25 | 1.0367 | 1.0647 |
| 2024-11-22 | 1.0363 | 1.0643 |
| 2024-11-21 | 1.0362 | 1.0642 |
| 2024-11-20 | 1.0358 | 1.0638 |
| 2024-11-19 | 1.0358 | 1.0638 |
| 2024-11-18 | 1.0356 | 1.0636 |
| 2024-11-15 | 1.0357 | 1.0637 |
| 2024-11-14 | 1.0356 | 1.0636 |
| 2024-11-13 | 1.0354 | 1.0634 |
| 2024-11-12 | 1.0357 | 1.0637 |
| 2024-11-11 | 1.0351 | 1.0631 |
| 2024-11-08 | 1.0349 | 1.0629 |
| 2024-11-07 | 1.0348 | 1.0628 |
| 2024-11-06 | 1.0340 | 1.0620 |
| 2024-11-05 | 1.0343 | 1.0623 |
| 2024-11-04 | 1.0340 | 1.0620 |
| 2024-11-01 | 1.0339 | 1.0619 |
| 2024-10-31 | 1.0332 | 1.0612 |
| 2024-10-30 | 1.0328 | 1.0608 |
| 2024-10-29 | 1.0328 | 1.0608 |
| 2024-10-28 | 1.0327 | 1.0607 |
| 2024-10-25 | 1.0325 | 1.0605 |
| 2024-10-24 | 1.0321 | 1.0601 |
| 2024-10-23 | 1.0322 | 1.0602 |
| 2024-10-22 | 1.0323 | 1.0603 |
| 2024-10-21 | 1.0331 | 1.0611 |
| 2024-10-18 | 1.0331 | 1.0611 |
| 2024-10-17 | 1.0336 | 1.0616 |
| 2024-10-16 | 1.0330 | 1.0610 |
| 2024-10-15 | 1.0333 | 1.0613 |
| 2024-10-14 | 1.0329 | 1.0609 |
| 2024-10-11 | 1.0324 | 1.0604 |
| 2024-10-10 | 1.0319 | 1.0599 |
| 2024-10-09 | 1.0305 | 1.0585 |
| 2024-10-08 | 1.0301 | 1.0581 |
| 2024-09-30 | 1.0313 | 1.0593 |
| 2024-09-27 | 1.0320 | 1.0600 |
| 2024-09-26 | 1.0337 | 1.0617 |
| 2024-09-25 | 1.0341 | 1.0621 |
| 2024-09-24 | 1.0329 | 1.0609 |
| 2024-09-23 | 1.0330 | 1.0610 |
| 2024-09-20 | 1.0328 | 1.0608 |
| 2024-09-19 | 1.0327 | 1.0607 |
| 2024-09-18 | 1.0328 | 1.0608 |
| 2024-09-13 | 1.0325 | 1.0605 |
| 2024-09-12 | 1.0324 | 1.0604 |
| 2024-09-11 | 1.0324 | 1.0604 |
| 2024-09-10 | 1.0320 | 1.0600 |
| 2024-09-09 | 1.0318 | 1.0598 |
| 2024-09-06 | 1.0315 | 1.0595 |
| 2024-09-05 | 1.0314 | 1.0594 |
| 2024-09-04 | 1.0313 | 1.0593 |
| 2024-09-03 | 1.0310 | 1.0590 |
| 2024-09-02 | 1.0306 | 1.0586 |
| 2024-08-30 | 1.0294 | 1.0574 |
| 2024-08-29 | 1.0293 | 1.0573 |
| 2024-08-28 | 1.0294 | 1.0574 |
| 2024-08-27 | 1.0287 | 1.0567 |
| 2024-08-26 | 1.0295 | 1.0575 |
| 2024-08-23 | 1.0295 | 1.0575 |
| 2024-08-22 | 1.0291 | 1.0571 |
| 2024-08-21 | 1.0288 | 1.0568 |
| 2024-08-20 | 1.0288 | 1.0568 |
| 2024-08-19 | 1.0288 | 1.0568 |
| 2024-08-16 | 1.0284 | 1.0564 |
| 2024-08-15 | 1.0283 | 1.0563 |
| 2024-08-14 | 1.0291 | 1.0571 |
| 2024-08-13 | 1.0283 | 1.0563 |
| 2024-08-12 | 1.0271 | 1.0551 |
| 2024-08-09 | 1.0294 | 1.0574 |
| 2024-08-08 | 1.0304 | 1.0584 |
| 2024-08-07 | 1.0318 | 1.0598 |
| 2024-08-06 | 1.0313 | 1.0593 |
| 2024-08-05 | 1.0317 | 1.0597 |
| 2024-08-02 | 1.0313 | 1.0593 |
| 2024-08-01 | 1.0309 | 1.0589 |
| 2024-07-31 | 1.0299 | 1.0579 |
