今年以来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 |
| 2024-05-13 |
安信尊享纯债 |
1.0503 |
0.04% |
| 2024-05-10 |
安信尊享纯债 |
1.0499 |
0.00% |
| 2024-05-09 |
安信尊享纯债 |
1.0499 |
-0.01% |
| 2024-05-08 |
安信尊享纯债 |
1.0500 |
0.05% |
| 2024-05-07 |
安信尊享纯债 |
1.0495 |
0.08% |
| 2024-05-06 |
安信尊享纯债 |
1.0487 |
0.08% |
| 2024-04-30 |
安信尊享纯债 |
1.0479 |
0.01% |
| 2024-04-29 |
安信尊享纯债 |
1.0478 |
-0.12% |
| 2024-04-26 |
安信尊享纯债 |
1.0491 |
-0.06% |
| 2024-04-25 |
安信尊享纯债 |
1.0497 |
-0.05% |
| 2024-04-24 |
安信尊享纯债 |
1.0502 |
-0.02% |
| 2024-04-23 |
安信尊享纯债 |
1.0504 |
0.06% |
| 2024-04-22 |
安信尊享纯债 |
1.0498 |
0.05% |
| 2024-04-19 |
安信尊享纯债 |
1.0493 |
0.06% |
| 2024-04-18 |
安信尊享纯债 |
1.0487 |
0.04% |
| 2024-04-17 |
安信尊享纯债 |
1.0483 |
0.01% |
| 2024-04-16 |
安信尊享纯债 |
1.0482 |
0.02% |
| 2024-04-15 |
安信尊享纯债 |
1.0480 |
0.03% |
| 2024-04-12 |
安信尊享纯债 |
1.0477 |
0.09% |
| 2024-04-11 |
安信尊享纯债 |
1.0468 |
0.04% |
| 2024-04-10 |
安信尊享纯债 |
1.0464 |
0.03% |
| 2024-04-09 |
安信尊享纯债 |
1.0461 |
0.05% |
| 2024-04-08 |
安信尊享纯债 |
1.0456 |
0.05% |
| 2024-04-03 |
安信尊享纯债 |
1.0451 |
0.05% |
| 2024-04-02 |
安信尊享纯债 |
1.0446 |
0.04% |
| 2024-04-01 |
安信尊享纯债 |
1.0442 |
0.01% |
| 2024-03-29 |
安信尊享纯债 |
1.0441 |
0.03% |
| 2024-03-28 |
安信尊享纯债 |
1.0438 |
0.01% |
| 2024-03-27 |
安信尊享纯债 |
1.0437 |
0.05% |
| 2024-03-26 |
安信尊享纯债 |
1.0432 |
0.00% |
| 2024-03-25 |
安信尊享纯债 |
1.0432 |
-0.01% |
| 2024-03-22 |
安信尊享纯债 |
1.0433 |
0.03% |
| 2024-03-21 |
安信尊享纯债 |
1.0430 |
0.00% |
| 2024-03-20 |
安信尊享纯债 |
1.0430 |
0.02% |
| 2024-03-19 |
安信尊享纯债 |
1.0428 |
0.03% |
| 2024-03-18 |
安信尊享纯债 |
1.0425 |
0.02% |
| 2024-03-15 |
安信尊享纯债 |
1.0423 |
0.01% |
| 2024-03-14 |
安信尊享纯债 |
1.0422 |
-0.03% |
| 2024-03-13 |
安信尊享纯债 |
1.0425 |
-0.03% |
| 2024-03-12 |
安信尊享纯债 |
1.0428 |
-0.04% |
| 2024-03-11 |
安信尊享纯债 |
1.0432 |
0.00% |
| 2024-03-08 |
安信尊享纯债 |
1.0432 |
0.00% |
| 2024-03-07 |
安信尊享纯债 |
1.0432 |
0.03% |
| 2024-03-06 |
安信尊享纯债 |
1.0429 |
0.00% |
| 2024-03-05 |
安信尊享纯债 |
1.0429 |
0.00% |
| 2024-03-04 |
安信尊享纯债 |
1.0429 |
0.01% |
| 2024-03-01 |
安信尊享纯债 |
1.0428 |
-0.01% |
| 2024-02-29 |
安信尊享纯债 |
1.0429 |
0.02% |
| 2024-02-28 |
安信尊享纯债 |
1.0427 |
0.02% |
| 2024-02-27 |
安信尊享纯债 |
1.0425 |
0.02% |
| 2024-02-26 |
安信尊享纯债 |
1.0423 |
0.03% |
| 2024-02-23 |
安信尊享纯债 |
1.0420 |
0.04% |
| 2024-02-22 |
安信尊享纯债 |
1.0416 |
0.04% |
| 2024-02-21 |
安信尊享纯债 |
1.0412 |
0.04% |
| 2024-02-20 |
安信尊享纯债 |
1.0408 |
0.03% |
| 2024-02-19 |
安信尊享纯债 |
1.0405 |
0.09% |
| 2024-02-08 |
安信尊享纯债 |
1.0396 |
0.02% |
| 2024-02-07 |
安信尊享纯债 |
1.0394 |
0.03% |
| 2024-02-06 |
安信尊享纯债 |
1.0391 |
-0.01% |
| 2024-02-05 |
安信尊享纯债 |
1.0392 |
0.04% |
| 2024-02-02 |
安信尊享纯债 |
1.0388 |
0.01% |
| 2024-02-01 |
安信尊享纯债 |
1.0387 |
0.02% |
| 2024-01-31 |
安信尊享纯债 |
1.0385 |
0.01% |
| 2024-01-30 |
安信尊享纯债 |
1.0384 |
0.05% |
| 2024-01-29 |
安信尊享纯债 |
1.0379 |
0.01% |
| 2024-01-26 |
安信尊享纯债 |
1.0378 |
0.01% |
| 2024-01-25 |
安信尊享纯债 |
1.0377 |
0.03% |
| 2024-01-24 |
安信尊享纯债 |
1.0374 |
0.00% |
| 2024-01-23 |
安信尊享纯债 |
1.0374 |
0.01% |
| 2024-01-22 |
安信尊享纯债 |
1.0373 |
0.04% |
| 2024-01-19 |
安信尊享纯债 |
1.0369 |
0.03% |
| 2024-01-18 |
安信尊享纯债 |
1.0366 |
0.01% |
| 2024-01-17 |
安信尊享纯债 |
1.0365 |
0.01% |
| 2024-01-16 |
安信尊享纯债 |
1.0364 |
-0.01% |
| 2024-01-15 |
安信尊享纯债 |
1.0365 |
0.02% |
| 2024-01-12 |
安信尊享纯债 |
1.0363 |
0.00% |
| 2024-01-11 |
安信尊享纯债 |
1.0363 |
0.01% |
| 2024-01-10 |
安信尊享纯债 |
1.0362 |
0.01% |
| 2024-01-09 |
安信尊享纯债 |
1.0361 |
0.04% |
| 2024-01-08 |
安信尊享纯债 |
1.0357 |
0.03% |
| 2024-01-05 |
安信尊享纯债 |
1.0354 |
0.04% |
| 2024-01-04 |
安信尊享纯债 |
1.0350 |
0.00% |
| 2024-01-03 |
安信尊享纯债 |
1.0350 |
-0.03% |
| 2024-01-02 |
安信尊享纯债 |
1.0353 |
0.00% |
