近一季安信尊享添益基金净值查询
查询指定日期范围安信尊享添益债券005678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信尊享添益债券 |
1.1988 |
0.19% |
| 2024-04-29 |
安信尊享添益债券 |
1.1965 |
-0.16% |
| 2024-04-26 |
安信尊享添益债券 |
1.1984 |
-0.08% |
| 2024-04-25 |
安信尊享添益债券 |
1.1994 |
0.03% |
| 2024-04-24 |
安信尊享添益债券 |
1.1990 |
-0.07% |
| 2024-04-23 |
安信尊享添益债券 |
1.1998 |
0.08% |
| 2024-04-22 |
安信尊享添益债券 |
1.1988 |
-0.01% |
| 2024-04-19 |
安信尊享添益债券 |
1.1989 |
-0.02% |
| 2024-04-18 |
安信尊享添益债券 |
1.1991 |
0.03% |
| 2024-04-17 |
安信尊享添益债券 |
1.1987 |
0.16% |
| 2024-04-16 |
安信尊享添益债券 |
1.1968 |
-0.24% |
| 2024-04-15 |
安信尊享添益债券 |
1.1997 |
-0.32% |
| 2024-04-12 |
安信尊享添益债券 |
1.2036 |
0.12% |
| 2024-04-11 |
安信尊享添益债券 |
1.2022 |
0.12% |
| 2024-04-10 |
安信尊享添益债券 |
1.2008 |
-0.11% |
| 2024-04-09 |
安信尊享添益债券 |
1.2021 |
0.16% |
| 2024-04-08 |
安信尊享添益债券 |
1.2002 |
-0.07% |
| 2024-04-03 |
安信尊享添益债券 |
1.2011 |
0.04% |
| 2024-04-02 |
安信尊享添益债券 |
1.2006 |
-0.02% |
| 2024-04-01 |
安信尊享添益债券 |
1.2009 |
0.10% |
| 2024-03-29 |
安信尊享添益债券 |
1.1997 |
0.13% |
| 2024-03-28 |
安信尊享添益债券 |
1.1981 |
0.11% |
| 2024-03-27 |
安信尊享添益债券 |
1.1968 |
-0.17% |
| 2024-03-26 |
安信尊享添益债券 |
1.1988 |
-0.14% |
| 2024-03-25 |
安信尊享添益债券 |
1.2005 |
-0.16% |
| 2024-03-22 |
安信尊享添益债券 |
1.2024 |
-0.07% |
| 2024-03-21 |
安信尊享添益债券 |
1.2032 |
0.03% |
| 2024-03-20 |
安信尊享添益债券 |
1.2028 |
0.01% |
| 2024-03-19 |
安信尊享添益债券 |
1.2027 |
0.14% |
| 2024-03-18 |
安信尊享添益债券 |
1.2010 |
0.21% |
| 2024-03-15 |
安信尊享添益债券 |
1.1985 |
0.03% |
| 2024-03-14 |
安信尊享添益债券 |
1.1982 |
-0.12% |
| 2024-03-13 |
安信尊享添益债券 |
1.1996 |
0.09% |
| 2024-03-12 |
安信尊享添益债券 |
1.1985 |
0.03% |
| 2024-03-11 |
安信尊享添益债券 |
1.1982 |
0.08% |
| 2024-03-08 |
安信尊享添益债券 |
1.1972 |
0.08% |
| 2024-03-07 |
安信尊享添益债券 |
1.1963 |
-0.08% |
| 2024-03-06 |
安信尊享添益债券 |
1.1973 |
0.03% |
| 2024-03-05 |
安信尊享添益债券 |
1.1970 |
-0.18% |
| 2024-03-04 |
安信尊享添益债券 |
1.1991 |
-0.07% |
| 2024-03-01 |
安信尊享添益债券 |
1.1999 |
0.01% |
| 2024-02-29 |
安信尊享添益债券 |
1.1998 |
0.29% |
| 2024-02-28 |
安信尊享添益债券 |
1.1963 |
-0.50% |
| 2024-02-27 |
安信尊享添益债券 |
1.2023 |
0.11% |
| 2024-02-26 |
安信尊享添益债券 |
1.2010 |
0.13% |
| 2024-02-23 |
安信尊享添益债券 |
1.1995 |
0.13% |
| 2024-02-22 |
安信尊享添益债券 |
1.1980 |
0.03% |
| 2024-02-21 |
安信尊享添益债券 |
1.1976 |
0.21% |
| 2024-02-20 |
安信尊享添益债券 |
1.1951 |
0.20% |
| 2024-02-19 |
安信尊享添益债券 |
1.1927 |
0.08% |
| 2024-02-08 |
安信尊享添益债券 |
1.1917 |
0.38% |
| 2024-02-07 |
安信尊享添益债券 |
1.1872 |
0.00% |
| 2024-02-06 |
安信尊享添益债券 |
1.1872 |
0.30% |
| 2024-02-05 |
安信尊享添益债券 |
1.1837 |
-0.20% |
