近一季安信尊享纯债基金净值查询
查询指定日期范围安信尊享纯债003395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
安信尊享纯债 |
1.0416 |
0.05% |
| 2025-12-17 |
安信尊享纯债 |
1.0411 |
0.04% |
| 2025-12-16 |
安信尊享纯债 |
1.0407 |
0.01% |
| 2025-12-15 |
安信尊享纯债 |
1.0406 |
-0.03% |
| 2025-12-12 |
安信尊享纯债 |
1.0409 |
-0.01% |
| 2025-12-11 |
安信尊享纯债 |
1.0410 |
0.06% |
| 2025-12-10 |
安信尊享纯债 |
1.0404 |
0.04% |
| 2025-12-09 |
安信尊享纯债 |
1.0400 |
0.03% |
| 2025-12-08 |
安信尊享纯债 |
1.0397 |
-0.01% |
| 2025-12-05 |
安信尊享纯债 |
1.0398 |
0.02% |
| 2025-12-04 |
安信尊享纯债 |
1.0396 |
-0.09% |
| 2025-12-03 |
安信尊享纯债 |
1.0405 |
0.00% |
| 2025-12-02 |
安信尊享纯债 |
1.0405 |
-0.01% |
| 2025-12-01 |
安信尊享纯债 |
1.0406 |
0.02% |
| 2025-11-28 |
安信尊享纯债 |
1.0404 |
0.02% |
| 2025-11-27 |
安信尊享纯债 |
1.0402 |
-0.01% |
| 2025-11-26 |
安信尊享纯债 |
1.0403 |
-0.06% |
| 2025-11-25 |
安信尊享纯债 |
1.0409 |
-0.02% |
| 2025-11-24 |
安信尊享纯债 |
1.0411 |
-0.01% |
| 2025-11-21 |
安信尊享纯债 |
1.0412 |
0.00% |
| 2025-11-20 |
安信尊享纯债 |
1.0412 |
0.00% |
| 2025-11-19 |
安信尊享纯债 |
1.0412 |
0.00% |
| 2025-11-18 |
安信尊享纯债 |
1.0412 |
0.01% |
| 2025-11-17 |
安信尊享纯债 |
1.0411 |
0.00% |
| 2025-11-14 |
安信尊享纯债 |
1.0411 |
0.01% |
| 2025-11-13 |
安信尊享纯债 |
1.0410 |
0.00% |
| 2025-11-12 |
安信尊享纯债 |
1.0410 |
0.04% |
| 2025-11-11 |
安信尊享纯债 |
1.0406 |
0.03% |
| 2025-11-10 |
安信尊享纯债 |
1.0403 |
0.02% |
| 2025-11-07 |
安信尊享纯债 |
1.0401 |
-0.04% |
| 2025-11-06 |
安信尊享纯债 |
1.0405 |
-0.05% |
| 2025-11-05 |
安信尊享纯债 |
1.0410 |
0.02% |
| 2025-11-04 |
安信尊享纯债 |
1.0408 |
-0.01% |
| 2025-11-03 |
安信尊享纯债 |
1.0409 |
0.01% |
| 2025-10-31 |
安信尊享纯债 |
1.0408 |
0.08% |
| 2025-10-30 |
安信尊享纯债 |
1.0400 |
0.05% |
| 2025-10-29 |
安信尊享纯债 |
1.0395 |
0.04% |
| 2025-10-28 |
安信尊享纯债 |
1.0391 |
0.08% |
| 2025-10-27 |
安信尊享纯债 |
1.0383 |
0.02% |
| 2025-10-24 |
安信尊享纯债 |
1.0381 |
0.00% |
| 2025-10-23 |
安信尊享纯债 |
1.0381 |
0.02% |
| 2025-10-22 |
安信尊享纯债 |
1.0379 |
0.01% |
| 2025-10-21 |
安信尊享纯债 |
1.0378 |
0.01% |
| 2025-10-20 |
安信尊享纯债 |
1.0377 |
-0.01% |
| 2025-10-17 |
安信尊享纯债 |
1.0378 |
0.03% |
| 2025-10-16 |
安信尊享纯债 |
1.0375 |
0.03% |
| 2025-10-15 |
安信尊享纯债 |
1.0372 |
0.00% |
| 2025-10-14 |
安信尊享纯债 |
1.0372 |
0.00% |
| 2025-10-13 |
安信尊享纯债 |
1.0372 |
0.08% |
| 2025-10-10 |
安信尊享纯债 |
1.0364 |
0.01% |
| 2025-10-09 |
安信尊享纯债 |
1.0363 |
0.06% |
| 2025-09-30 |
安信尊享纯债 |
1.0357 |
0.07% |
| 2025-09-29 |
安信尊享纯债 |
1.0350 |
0.03% |
| 2025-09-26 |
安信尊享纯债 |
1.0347 |
0.01% |
| 2025-09-25 |
安信尊享纯债 |
1.0346 |
-0.02% |
| 2025-09-24 |
安信尊享纯债 |
1.0348 |
-0.11% |
| 2025-09-23 |
安信尊享纯债 |
1.0359 |
-0.04% |
| 2025-09-22 |
安信尊享纯债 |
1.0363 |
0.01% |
| 2025-09-19 |
安信尊享纯债 |
1.0362 |
-0.03% |
