安信尊享纯债基金净值查询(003395)
今天最新净值
1.0423
0.0001 0.0100%
2024-04-26
- 累计净值：1.2648
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：31.9466亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季,安信尊享纯债(003395)基金累计收益率1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003395 |
安信尊享纯债 |
1.0491 |
1.2716 |
1.0497 |
1.2722 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003395 |
安信尊享纯债 |
1.0497 |
1.2722 |
1.0502 |
1.2727 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003395 |
安信尊享纯债 |
1.0502 |
1.2727 |
1.0504 |
1.2729 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003395 |
安信尊享纯债 |
1.0504 |
1.2729 |
1.0498 |
1.2723 |
0.0006 |
0.06% |
| 2024-04-22 |
003395 |
安信尊享纯债 |
1.0498 |
1.2723 |
1.0493 |
1.2718 |
0.0005 |
0.05% |
| 2024-04-19 |
003395 |
安信尊享纯债 |
1.0493 |
1.2718 |
1.0487 |
1.2712 |
0.0006 |
0.06% |
| 2024-04-18 |
003395 |
安信尊享纯债 |
1.0487 |
1.2712 |
1.0483 |
1.2708 |
0.0004 |
0.04% |
| 2024-04-17 |
003395 |
安信尊享纯债 |
1.0483 |
1.2708 |
1.0482 |
1.2707 |
0.0001 |
0.01% |
| 2024-04-16 |
003395 |
安信尊享纯债 |
1.0482 |
1.2707 |
1.0480 |
1.2705 |
0.0002 |
0.02% |
| 2024-04-15 |
003395 |
安信尊享纯债 |
1.0480 |
1.2705 |
1.0477 |
1.2702 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003395 |
安信尊享纯债 |
1.0477 |
1.2702 |
1.0468 |
1.2693 |
0.0009 |
0.09% |
| 2024-04-11 |
003395 |
安信尊享纯债 |
1.0468 |
1.2693 |
1.0464 |
1.2689 |
0.0004 |
0.04% |
| 2024-04-10 |
003395 |
安信尊享纯债 |
1.0464 |
1.2689 |
1.0461 |
1.2686 |
0.0003 |
0.03% |
| 2024-04-09 |
003395 |
安信尊享纯债 |
1.0461 |
1.2686 |
1.0456 |
1.2681 |
0.0005 |
0.05% |
| 2024-04-08 |
003395 |
安信尊享纯债 |
1.0456 |
1.2681 |
1.0451 |
1.2676 |
0.0005 |
0.05% |
| 2024-04-03 |
003395 |
安信尊享纯债 |
1.0451 |
1.2676 |
1.0446 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-02 |
003395 |
安信尊享纯债 |
1.0446 |
1.2671 |
1.0442 |
1.2667 |
0.0004 |
0.04% |
| 2024-04-01 |
003395 |
安信尊享纯债 |
1.0442 |
1.2667 |
1.0441 |
1.2666 |
0.0001 |
0.01% |
| 2024-03-29 |
003395 |
安信尊享纯债 |
1.0441 |
1.2666 |
1.0438 |
1.2663 |
0.0003 |
0.03% |
| 2024-03-28 |
003395 |
安信尊享纯债 |
1.0438 |
1.2663 |
1.0437 |
1.2662 |
0.0001 |
0.01% |
| 2024-03-27 |
003395 |
安信尊享纯债 |
1.0437 |
1.2662 |
1.0432 |
1.2657 |
0.0005 |
0.05% |
| 2024-03-26 |
003395 |
安信尊享纯债 |
1.0432 |
1.2657 |
1.0432 |
1.2657 |
0.0000 |
0.00% |
| 2024-03-25 |
003395 |
安信尊享纯债 |
1.0432 |
1.2657 |
1.0433 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003395 |
安信尊享纯债 |
1.0433 |
1.2658 |
1.0430 |
1.2655 |
0.0003 |
0.03% |
| 2024-03-21 |
003395 |
安信尊享纯债 |
1.0430 |
1.2655 |
1.0430 |
1.2655 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
003395 |
安信尊享纯债 |
1.0430 |
1.2655 |
1.0428 |
1.2653 |
0.0002 |
0.02% |
| 2024-03-19 |
003395 |
安信尊享纯债 |
1.0428 |
1.2653 |
1.0425 |
1.2650 |
0.0003 |
0.03% |
| 2024-03-18 |
003395 |
安信尊享纯债 |
1.0425 |
1.2650 |
1.0423 |
1.2648 |
0.0002 |
0.02% |
| 2024-03-15 |
003395 |
安信尊享纯债 |
1.0423 |
1.2648 |
1.0422 |
1.2647 |
0.0001 |
0.01% |
| 2024-03-14 |
003395 |
安信尊享纯债 |
1.0422 |
1.2647 |
1.0425 |
1.2650 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003395 |
安信尊享纯债 |
1.0425 |
1.2650 |
1.0428 |
1.2653 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003395 |
安信尊享纯债 |
1.0428 |
1.2653 |
1.0432 |
1.2657 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003395 |
安信尊享纯债 |
1.0432 |
1.2657 |
1.0432 |
1.2657 |
0.0000 |
0.00% |
| 2024-03-08 |
003395 |
安信尊享纯债 |
1.0432 |
1.2657 |
1.0432 |
1.2657 |
0.0000 |
0.00% |
| 2024-03-07 |
003395 |
安信尊享纯债 |
1.0432 |
1.2657 |
1.0429 |
1.2654 |
0.0003 |
0.03% |
| 2024-03-06 |
003395 |
安信尊享纯债 |
1.0429 |
1.2654 |
1.0429 |
1.2654 |
0.0000 |
0.00% |
| 2024-03-05 |
003395 |
安信尊享纯债 |
1.0429 |
1.2654 |
1.0429 |
1.2654 |
0.0000 |
0.00% |
| 2024-03-04 |
003395 |
安信尊享纯债 |
1.0429 |
1.2654 |
1.0428 |
1.2653 |
0.0001 |
0.01% |
| 2024-03-01 |
003395 |
安信尊享纯债 |
1.0428 |
1.2653 |
1.0429 |
1.2654 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003395 |
安信尊享纯债 |
1.0429 |
1.2654 |
1.0427 |
1.2652 |
0.0002 |
0.02% |
| 2024-02-28 |
003395 |
安信尊享纯债 |
1.0427 |
1.2652 |
1.0425 |
1.2650 |
0.0002 |
0.02% |
| 2024-02-27 |
003395 |
安信尊享纯债 |
1.0425 |
1.2650 |
1.0423 |
1.2648 |
0.0002 |
0.02% |
| 2024-02-26 |
003395 |
安信尊享纯债 |
1.0423 |
1.2648 |
1.0420 |
1.2645 |
0.0003 |
0.03% |
| 2024-02-23 |
003395 |
安信尊享纯债 |
1.0420 |
1.2645 |
1.0416 |
1.2641 |
0.0004 |
0.04% |
| 2024-02-22 |
003395 |
安信尊享纯债 |
1.0416 |
1.2641 |
1.0412 |
1.2637 |
0.0004 |
0.04% |
| 2024-02-21 |
003395 |
安信尊享纯债 |
1.0412 |
1.2637 |
1.0408 |
1.2633 |
0.0004 |
0.04% |
| 2024-02-20 |
003395 |
安信尊享纯债 |
1.0408 |
1.2633 |
1.0405 |
1.2630 |
0.0003 |
0.03% |
| 2024-02-19 |
003395 |
安信尊享纯债 |
1.0405 |
1.2630 |
1.0396 |
1.2621 |
0.0009 |
0.09% |
| 2024-02-08 |
003395 |
安信尊享纯债 |
1.0396 |
1.2621 |
1.0394 |
1.2619 |
0.0002 |
0.02% |
| 2024-02-07 |
003395 |
安信尊享纯债 |
1.0394 |
1.2619 |
1.0391 |
1.2616 |
0.0003 |
0.03% |
| 2024-02-06 |
003395 |
安信尊享纯债 |
1.0391 |
1.2616 |
1.0392 |
1.2617 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003395 |
安信尊享纯债 |
1.0392 |
1.2617 |
1.0388 |
1.2613 |
0.0004 |
0.04% |
| 2024-02-02 |
003395 |
安信尊享纯债 |
1.0388 |
1.2613 |
1.0387 |
1.2612 |
0.0001 |
0.01% |
| 2024-02-01 |
003395 |
安信尊享纯债 |
1.0387 |
1.2612 |
1.0385 |
1.2610 |
0.0002 |
0.02% |
| 2024-01-31 |
003395 |
安信尊享纯债 |
1.0385 |
1.2610 |
1.0384 |
1.2609 |
0.0001 |
0.01% |
| 2024-01-30 |
003395 |
安信尊享纯债 |
1.0384 |
1.2609 |
1.0379 |
1.2604 |
0.0005 |
0.05% |
| 2024-01-29 |
003395 |
安信尊享纯债 |
1.0379 |
1.2604 |
1.0378 |
1.2603 |
0.0001 |
0.01% |
