安信华享纯债C(015448)
2025-12-26
1.0344
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0344 | 1.0604 |
| 2025-12-25 | 1.0342 | 1.0602 |
| 2025-12-24 | 1.0343 | 1.0603 |
| 2025-12-23 | 1.0338 | 1.0598 |
| 2025-12-22 | 1.0334 | 1.0594 |
| 2025-12-19 | 1.0338 | 1.0598 |
| 2025-12-18 | 1.0329 | 1.0589 |
| 2025-12-17 | 1.0330 | 1.0590 |
| 2025-12-16 | 1.0317 | 1.0577 |
| 2025-12-15 | 1.0317 | 1.0577 |
| 2025-12-12 | 1.0328 | 1.0588 |
| 2025-12-11 | 1.0337 | 1.0597 |
| 2025-12-10 | 1.0328 | 1.0588 |
| 2025-12-09 | 1.0323 | 1.0583 |
| 2025-12-08 | 1.0314 | 1.0574 |
| 2025-12-05 | 1.0318 | 1.0578 |
| 2025-12-04 | 1.0310 | 1.0570 |
| 2025-12-03 | 1.0342 | 1.0602 |
| 2025-12-02 | 1.0361 | 1.0621 |
| 2025-12-01 | 1.0374 | 1.0634 |
| 2025-11-28 | 1.0374 | 1.0634 |
| 2025-11-27 | 1.0366 | 1.0626 |
| 2025-11-26 | 1.0371 | 1.0631 |
| 2025-11-25 | 1.0388 | 1.0648 |
| 2025-11-24 | 1.0402 | 1.0662 |
| 2025-11-21 | 1.0399 | 1.0659 |
| 2025-11-20 | 1.0406 | 1.0666 |
| 2025-11-19 | 1.0409 | 1.0669 |
| 2025-11-18 | 1.0418 | 1.0678 |
| 2025-11-17 | 1.0419 | 1.0679 |
| 2025-11-14 | 1.0412 | 1.0672 |
| 2025-11-13 | 1.0412 | 1.0672 |
| 2025-11-12 | 1.0417 | 1.0677 |
| 2025-11-11 | 1.0411 | 1.0671 |
| 2025-11-10 | 1.0409 | 1.0669 |
| 2025-11-07 | 1.0402 | 1.0662 |
| 2025-11-06 | 1.0406 | 1.0666 |
| 2025-11-05 | 1.0425 | 1.0685 |
| 2025-11-04 | 1.0424 | 1.0684 |
| 2025-11-03 | 1.0426 | 1.0686 |
| 2025-10-31 | 1.0421 | 1.0681 |
| 2025-10-30 | 1.0396 | 1.0656 |
| 2025-10-29 | 1.0385 | 1.0645 |
| 2025-10-28 | 1.0390 | 1.0650 |
| 2025-10-27 | 1.0370 | 1.0630 |
| 2025-10-24 | 1.0361 | 1.0621 |
| 2025-10-23 | 1.0371 | 1.0631 |
| 2025-10-22 | 1.0382 | 1.0642 |
| 2025-10-21 | 1.0381 | 1.0641 |
| 2025-10-20 | 1.0368 | 1.0628 |
| 2025-10-17 | 1.0381 | 1.0641 |
| 2025-10-16 | 1.0355 | 1.0615 |
| 2025-10-15 | 1.0342 | 1.0602 |
| 2025-10-14 | 1.0345 | 1.0605 |
| 2025-10-13 | 1.0339 | 1.0599 |
| 2025-10-10 | 1.0320 | 1.0580 |
| 2025-10-09 | 1.0330 | 1.0590 |
| 2025-09-30 | 1.0313 | 1.0573 |
| 2025-09-29 | 1.0299 | 1.0559 |
| 2025-09-26 | 1.0322 | 1.0582 |
| 2025-09-25 | 1.0319 | 1.0579 |
| 2025-09-24 | 1.0313 | 1.0573 |
| 2025-09-23 | 1.0339 | 1.0599 |
| 2025-09-22 | 1.0364 | 1.0624 |
| 2025-09-19 | 1.0351 | 1.0611 |
| 2025-09-18 | 1.0381 | 1.0641 |
| 2025-09-17 | 1.0395 | 1.0655 |
| 2025-09-16 | 1.0369 | 1.0629 |
| 2025-09-15 | 1.0353 | 1.0613 |
| 2025-09-12 | 1.0354 | 1.0614 |
| 2025-09-11 | 1.0340 | 1.0600 |
| 2025-09-10 | 1.0341 | 1.0601 |
| 2025-09-09 | 1.0373 | 1.0633 |
| 2025-09-08 | 1.0392 | 1.0652 |
| 2025-09-05 | 1.0416 | 1.0676 |
| 2025-09-04 | 1.0439 | 1.0699 |
| 2025-09-03 | 1.0442 | 1.0702 |
| 2025-09-02 | 1.0418 | 1.0678 |
| 2025-09-01 | 1.0417 | 1.0677 |
| 2025-08-29 | 1.0407 | 1.0667 |
| 2025-08-28 | 1.0401 | 1.0661 |
| 2025-08-27 | 1.0432 | 1.0692 |
| 2025-08-26 | 1.0439 | 1.0699 |
| 2025-08-25 | 1.0425 | 1.0685 |
| 2025-08-22 | 1.0398 | 1.0658 |
| 2025-08-21 | 1.0406 | 1.0666 |
| 2025-08-20 | 1.0381 | 1.0641 |
| 2025-08-19 | 1.0391 | 1.0651 |
| 2025-08-18 | 1.0375 | 1.0635 |
| 2025-08-15 | 1.0437 | 1.0697 |
| 2025-08-14 | 1.0451 | 1.0711 |
| 2025-08-13 | 1.0464 | 1.0724 |
| 2025-08-12 | 1.0464 | 1.0724 |
| 2025-08-11 | 1.0483 | 1.0743 |
| 2025-08-08 | 1.0517 | 1.0777 |
| 2025-08-07 | 1.0516 | 1.0776 |
| 2025-08-06 | 1.0510 | 1.0770 |
| 2025-08-05 | 1.0509 | 1.0769 |
| 2025-08-04 | 1.0510 | 1.0770 |
| 2025-08-01 | 1.0510 | 1.0770 |
| 2025-07-31 | 1.0512 | 1.0772 |
| 2025-07-30 | 1.0496 | 1.0756 |
| 2025-07-29 | 1.0465 | 1.0725 |
| 2025-07-28 | 1.0502 | 1.0762 |
| 2025-07-25 | 1.0479 | 1.0739 |
| 2025-07-24 | 1.0476 | 1.0736 |
| 2025-07-23 | 1.0513 | 1.0773 |
| 2025-07-22 | 1.0525 | 1.0785 |
| 2025-07-21 | 1.0538 | 1.0798 |
| 2025-07-18 | 1.0550 | 1.0810 |
| 2025-07-17 | 1.0552 | 1.0812 |
| 2025-07-16 | 1.0552 | 1.0812 |
| 2025-07-15 | 1.0554 | 1.0814 |
| 2025-07-14 | 1.0539 | 1.0799 |
| 2025-07-11 | 1.0546 | 1.0806 |
| 2025-07-10 | 1.0547 | 1.0807 |
| 2025-07-09 | 1.0560 | 1.0820 |
| 2025-07-08 | 1.0560 | 1.0820 |
| 2025-07-07 | 1.0566 | 1.0826 |
| 2025-07-04 | 1.0566 | 1.0826 |
