安信尊享纯债基金净值查询(003395)
今天最新净值
1.0409
-0.0001 -0.01%
2025-12-15
- 累计净值：1.3109
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9493亿
- 最近资产：4.56亿元
- 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0.44%
| 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 |
| 2025-12-15 |
003395 |
安信尊享纯债 |
1.0406 |
1.3106 |
1.0409 |
1.3109 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003395 |
安信尊享纯债 |
1.0409 |
1.3109 |
1.0410 |
1.3110 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003395 |
安信尊享纯债 |
1.0410 |
1.3110 |
1.0404 |
1.3104 |
0.0006 |
0.06% |
| 2025-12-10 |
003395 |
安信尊享纯债 |
1.0404 |
1.3104 |
1.0400 |
1.3100 |
0.0004 |
0.04% |
| 2025-12-09 |
003395 |
安信尊享纯债 |
1.0400 |
1.3100 |
1.0397 |
1.3097 |
0.0003 |
0.03% |
| 2025-12-08 |
003395 |
安信尊享纯债 |
1.0397 |
1.3097 |
1.0398 |
1.3098 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003395 |
安信尊享纯债 |
1.0398 |
1.3098 |
1.0396 |
1.3096 |
0.0002 |
0.02% |
| 2025-12-04 |
003395 |
安信尊享纯债 |
1.0396 |
1.3096 |
1.0405 |
1.3105 |
-0.0009 |
-0.09% |
| 2025-12-03 |
003395 |
安信尊享纯债 |
1.0405 |
1.3105 |
1.0405 |
1.3105 |
0.0000 |
0.00% |
| 2025-12-02 |
003395 |
安信尊享纯债 |
1.0405 |
1.3105 |
1.0406 |
1.3106 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
003395 |
安信尊享纯债 |
1.0406 |
1.3106 |
1.0404 |
1.3104 |
0.0002 |
0.02% |
| 2025-11-28 |
003395 |
安信尊享纯债 |
1.0404 |
1.3104 |
1.0402 |
1.3102 |
0.0002 |
0.02% |
| 2025-11-27 |
003395 |
安信尊享纯债 |
1.0402 |
1.3102 |
1.0403 |
1.3103 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003395 |
安信尊享纯债 |
1.0403 |
1.3103 |
1.0409 |
1.3109 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003395 |
安信尊享纯债 |
1.0409 |
1.3109 |
1.0411 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003395 |
安信尊享纯债 |
1.0411 |
1.3111 |
1.0412 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003395 |
安信尊享纯债 |
1.0412 |
1.3112 |
1.0412 |
1.3112 |
0.0000 |
0.00% |
| 2025-11-20 |
003395 |
安信尊享纯债 |
1.0412 |
1.3112 |
1.0412 |
1.3112 |
0.0000 |
0.00% |
| 2025-11-19 |
003395 |
安信尊享纯债 |
1.0412 |
1.3112 |
1.0412 |
1.3112 |
0.0000 |
0.00% |
| 2025-11-18 |
003395 |
安信尊享纯债 |
1.0412 |
1.3112 |
1.0411 |
1.3111 |
0.0001 |
0.01% |
| 2025-11-17 |
003395 |
安信尊享纯债 |
1.0411 |
1.3111 |
1.0411 |
1.3111 |
0.0000 |
0.00% |
| 2025-11-14 |
003395 |
安信尊享纯债 |
1.0411 |
1.3111 |
1.0410 |
1.3110 |
0.0001 |
0.01% |
| 2025-11-13 |
003395 |
安信尊享纯债 |
1.0410 |
1.3110 |
1.0410 |
1.3110 |
0.0000 |
0.00% |
| 2025-11-12 |
003395 |
安信尊享纯债 |
1.0410 |
1.3110 |
1.0406 |
1.3106 |
0.0004 |
0.04% |
| 2025-11-11 |
003395 |
安信尊享纯债 |
1.0406 |
1.3106 |
1.0403 |
1.3103 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
003395 |
安信尊享纯债 |
1.0403 |
1.3103 |
1.0401 |
1.3101 |
0.0002 |
0.02% |
| 2025-11-07 |
003395 |
安信尊享纯债 |
1.0401 |
1.3101 |
1.0405 |
1.3105 |
-0.0004 |
-0.04% |
| 2025-11-06 |
003395 |
安信尊享纯债 |
1.0405 |
1.3105 |
1.0410 |
1.3110 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003395 |
安信尊享纯债 |
1.0410 |
1.3110 |
1.0408 |
1.3108 |
0.0002 |
0.02% |
| 2025-11-04 |
003395 |
安信尊享纯债 |
1.0408 |
1.3108 |
1.0409 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003395 |
安信尊享纯债 |
1.0409 |
1.3109 |
1.0408 |
1.3108 |
0.0001 |
0.01% |
| 2025-10-31 |
003395 |
安信尊享纯债 |
1.0408 |
1.3108 |
1.0400 |
1.3100 |
0.0008 |
0.08% |
| 2025-10-30 |
003395 |
安信尊享纯债 |
1.0400 |
1.3100 |
1.0395 |
1.3095 |
0.0005 |
0.05% |
| 2025-10-29 |
003395 |
安信尊享纯债 |
1.0395 |
1.3095 |
1.0391 |
1.3091 |
0.0004 |
0.04% |
| 2025-10-28 |
003395 |
安信尊享纯债 |
1.0391 |
1.3091 |
1.0383 |
1.3083 |
0.0008 |
0.08% |
| 2025-10-27 |
003395 |
安信尊享纯债 |
1.0383 |
1.3083 |
1.0381 |
1.3081 |
0.0002 |
0.02% |
| 2025-10-24 |
003395 |
安信尊享纯债 |
1.0381 |
1.3081 |
1.0381 |
1.3081 |
0.0000 |
0.00% |
| 2025-10-23 |
003395 |
安信尊享纯债 |
1.0381 |
1.3081 |
1.0379 |
1.3079 |
0.0002 |
0.02% |
| 2025-10-22 |
003395 |
安信尊享纯债 |
1.0379 |
1.3079 |
1.0378 |
1.3078 |
0.0001 |
0.01% |
| 2025-10-21 |
003395 |
安信尊享纯债 |
1.0378 |
1.3078 |
1.0377 |
1.3077 |
0.0001 |
0.01% |
| 2025-10-20 |
003395 |
安信尊享纯债 |
1.0377 |
1.3077 |
1.0378 |
1.3078 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003395 |
安信尊享纯债 |
1.0378 |
1.3078 |
1.0375 |
1.3075 |
0.0003 |
0.03% |
| 2025-10-16 |
003395 |
安信尊享纯债 |
1.0375 |
1.3075 |
1.0372 |
1.3072 |
0.0003 |
0.03% |
| 2025-10-15 |
003395 |
安信尊享纯债 |
1.0372 |
1.3072 |
1.0372 |
1.3072 |
0.0000 |
0.00% |
| 2025-10-14 |
003395 |
安信尊享纯债 |
1.0372 |
1.3072 |
1.0372 |
1.3072 |
0.0000 |
0.00% |
| 2025-10-13 |
003395 |
安信尊享纯债 |
1.0372 |
1.3072 |
1.0364 |
1.3064 |
0.0008 |
0.08% |
| 2025-10-10 |
003395 |
安信尊享纯债 |
1.0364 |
1.3064 |
1.0363 |
1.3063 |
0.0001 |
0.01% |
| 2025-10-09 |
003395 |
安信尊享纯债 |
1.0363 |
1.3063 |
1.0357 |
1.3057 |
0.0006 |
0.06% |
| 2025-09-30 |
003395 |
安信尊享纯债 |
1.0357 |
1.3057 |
1.0350 |
1.3050 |
0.0007 |
0.07% |
| 2025-09-29 |
003395 |
安信尊享纯债 |
1.0350 |
1.3050 |
1.0347 |
1.3047 |
0.0003 |
0.03% |
| 2025-09-26 |
003395 |
安信尊享纯债 |
1.0347 |
1.3047 |
1.0346 |
1.3046 |
0.0001 |
0.01% |
| 2025-09-25 |
003395 |
安信尊享纯债 |
1.0346 |
1.3046 |
1.0348 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003395 |
安信尊享纯债 |
1.0348 |
1.3048 |
1.0359 |
1.3059 |
-0.0011 |
-0.11% |
| 2025-09-23 |
003395 |
安信尊享纯债 |
1.0359 |
1.3059 |
1.0363 |
1.3063 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003395 |
安信尊享纯债 |
1.0363 |
1.3063 |
1.0362 |
1.3062 |
0.0001 |
0.01% |
| 2025-09-19 |
003395 |
安信尊享纯债 |
1.0362 |
1.3062 |
1.0365 |
1.3065 |
-0.0003 |
-0.03% |
| 2025-09-18 |
003395 |
安信尊享纯债 |
1.0365 |
1.3065 |
1.0368 |
1.3068 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003395 |
安信尊享纯债 |
1.0368 |
1.3068 |
1.0362 |
1.3062 |
0.0006 |
0.06% |
