安信华享纯债A(015447)
2026-07-15
1.0574
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0574 | 1.0854 |
| 2026-07-14 | 1.0573 | 1.0853 |
| 2026-07-13 | 1.0570 | 1.0850 |
| 2026-07-10 | 1.0571 | 1.0851 |
| 2026-07-09 | 1.0571 | 1.0851 |
| 2026-07-08 | 1.0571 | 1.0851 |
| 2026-07-07 | 1.0559 | 1.0839 |
| 2026-07-06 | 1.0559 | 1.0839 |
| 2026-07-03 | 1.0549 | 1.0829 |
| 2026-07-02 | 1.0553 | 1.0833 |
| 2026-07-01 | 1.0541 | 1.0821 |
| 2026-06-30 | 1.0566 | 1.0846 |
| 2026-06-29 | 1.0599 | 1.0879 |
| 2026-06-26 | 1.0563 | 1.0843 |
| 2026-06-25 | 1.0558 | 1.0838 |
| 2026-06-24 | 1.0551 | 1.0831 |
| 2026-06-23 | 1.0553 | 1.0833 |
| 2026-06-22 | 1.0556 | 1.0836 |
| 2026-06-18 | 1.0560 | 1.0840 |
| 2026-06-17 | 1.0556 | 1.0836 |
| 2026-06-16 | 1.0554 | 1.0834 |
| 2026-06-15 | 1.0551 | 1.0831 |
| 2026-06-12 | 1.0539 | 1.0819 |
| 2026-06-11 | 1.0538 | 1.0818 |
| 2026-06-10 | 1.0523 | 1.0803 |
| 2026-06-09 | 1.0529 | 1.0809 |
| 2026-06-08 | 1.0529 | 1.0809 |
| 2026-06-05 | 1.0530 | 1.0810 |
| 2026-06-04 | 1.0531 | 1.0811 |
| 2026-06-03 | 1.0534 | 1.0814 |
| 2026-06-02 | 1.0542 | 1.0822 |
| 2026-06-01 | 1.0542 | 1.0822 |
| 2026-05-29 | 1.0536 | 1.0816 |
| 2026-05-28 | 1.0532 | 1.0812 |
| 2026-05-27 | 1.0525 | 1.0805 |
| 2026-05-26 | 1.0508 | 1.0788 |
| 2026-05-25 | 1.0500 | 1.0780 |
| 2026-05-22 | 1.0490 | 1.0770 |
| 2026-05-21 | 1.0494 | 1.0774 |
| 2026-05-20 | 1.0497 | 1.0777 |
| 2026-05-19 | 1.0498 | 1.0778 |
| 2026-05-18 | 1.0494 | 1.0774 |
| 2026-05-15 | 1.0476 | 1.0756 |
| 2026-05-14 | 1.0482 | 1.0762 |
| 2026-05-13 | 1.0483 | 1.0763 |
| 2026-05-12 | 1.0479 | 1.0759 |
| 2026-05-11 | 1.0476 | 1.0756 |
| 2026-05-08 | 1.0473 | 1.0753 |
| 2026-05-07 | 1.0470 | 1.0750 |
| 2026-05-06 | 1.0467 | 1.0747 |
| 2026-04-30 | 1.0471 | 1.0751 |
| 2026-04-29 | 1.0473 | 1.0753 |
| 2026-04-28 | 1.0464 | 1.0744 |
| 2026-04-27 | 1.0458 | 1.0738 |
| 2026-04-24 | 1.0445 | 1.0725 |
| 2026-04-23 | 1.0458 | 1.0738 |
| 2026-04-22 | 1.0460 | 1.0740 |
| 2026-04-21 | 1.0456 | 1.0736 |
| 2026-04-20 | 1.0446 | 1.0726 |
| 2026-04-17 | 1.0450 | 1.0730 |
| 2026-04-16 | 1.0439 | 1.0719 |
| 2026-04-15 | 1.0437 | 1.0717 |
| 2026-04-14 | 1.0435 | 1.0715 |
| 2026-04-13 | 1.0434 | 1.0714 |
| 2026-04-10 | 1.0434 | 1.0714 |
| 2026-04-09 | 1.0435 | 1.0715 |
| 2026-04-08 | 1.0424 | 1.0704 |
| 2026-04-07 | 1.0426 | 1.0706 |
| 2026-04-03 | 1.0426 | 1.0706 |
| 2026-04-02 | 1.0424 | 1.0704 |
| 2026-04-01 | 1.0423 | 1.0703 |
| 2026-03-31 | 1.0425 | 1.0705 |
| 2026-03-30 | 1.0426 | 1.0706 |
| 2026-03-27 | 1.0422 | 1.0702 |
| 2026-03-26 | 1.0420 | 1.0700 |
| 2026-03-25 | 1.0419 | 1.0699 |
| 2026-03-24 | 1.0417 | 1.0697 |
| 2026-03-23 | 1.0415 | 1.0695 |
| 2026-03-20 | 1.0415 | 1.0695 |
| 2026-03-19 | 1.0411 | 1.0691 |
| 2026-03-18 | 1.0414 | 1.0694 |
| 2026-03-17 | 1.0410 | 1.0690 |
| 2026-03-16 | 1.0408 | 1.0688 |
| 2026-03-13 | 1.0408 | 1.0688 |
| 2026-03-12 | 1.0409 | 1.0689 |
| 2026-03-11 | 1.0406 | 1.0686 |
| 2026-03-10 | 1.0406 | 1.0686 |
| 2026-03-09 | 1.0404 | 1.0684 |
| 2026-03-06 | 1.0407 | 1.0687 |
| 2026-03-05 | 1.0408 | 1.0688 |
| 2026-03-04 | 1.0410 | 1.0690 |
| 2026-03-03 | 1.0395 | 1.0675 |
| 2026-03-02 | 1.0394 | 1.0674 |
| 2026-02-27 | 1.0390 | 1.0670 |
| 2026-02-26 | 1.0389 | 1.0669 |
| 2026-02-25 | 1.0389 | 1.0669 |
| 2026-02-24 | 1.0390 | 1.0670 |
| 2026-02-13 | 1.0387 | 1.0667 |
| 2026-02-12 | 1.0387 | 1.0667 |
| 2026-02-11 | 1.0386 | 1.0666 |
| 2026-02-10 | 1.0386 | 1.0666 |
| 2026-02-09 | 1.0386 | 1.0666 |
| 2026-02-06 | 1.0386 | 1.0666 |
| 2026-02-05 | 1.0385 | 1.0665 |
| 2026-02-04 | 1.0383 | 1.0663 |
| 2026-02-03 | 1.0382 | 1.0662 |
| 2026-02-02 | 1.0382 | 1.0662 |
| 2026-01-30 | 1.0376 | 1.0656 |
| 2026-01-29 | 1.0377 | 1.0657 |
| 2026-01-28 | 1.0377 | 1.0657 |
| 2026-01-27 | 1.0376 | 1.0656 |
| 2026-01-26 | 1.0378 | 1.0658 |
| 2026-01-23 | 1.0377 | 1.0657 |
| 2026-01-22 | 1.0375 | 1.0655 |
| 2026-01-21 | 1.0375 | 1.0655 |
| 2026-01-20 | 1.0371 | 1.0651 |
| 2026-01-19 | 1.0366 | 1.0646 |
