安信尊享純債基金凈值查詢(003395)
今天最新凈值
1.0348
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.3048
- 成立日期：2016-09-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.9493億
- 最近資產(chǎn)：19.49億元
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君 黃琬舒
近一季,安信尊享純債(003395)基金累計收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003395 |
安信尊享純債 |
1.0349 |
1.3049 |
1.0348 |
1.3048 |
0.0001 |
0.01% |
| 2025-05-21 |
003395 |
安信尊享純債 |
1.0348 |
1.3048 |
1.0349 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003395 |
安信尊享純債 |
1.0349 |
1.3049 |
1.0348 |
1.3048 |
0.0001 |
0.01% |
| 2025-05-19 |
003395 |
安信尊享純債 |
1.0348 |
1.3048 |
1.0346 |
1.3046 |
0.0002 |
0.02% |
| 2025-05-16 |
003395 |
安信尊享純債 |
1.0346 |
1.3046 |
1.0348 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003395 |
安信尊享純債 |
1.0348 |
1.3048 |
1.0351 |
1.3051 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003395 |
安信尊享純債 |
1.0351 |
1.3051 |
1.0354 |
1.3054 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003395 |
安信尊享純債 |
1.0354 |
1.3054 |
1.0352 |
1.3052 |
0.0002 |
0.02% |
| 2025-05-12 |
003395 |
安信尊享純債 |
1.0352 |
1.3052 |
1.0350 |
1.3050 |
0.0002 |
0.02% |
| 2025-05-09 |
003395 |
安信尊享純債 |
1.0350 |
1.3050 |
1.0342 |
1.3042 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
003395 |
安信尊享純債 |
1.0342 |
1.3042 |
1.0330 |
1.3030 |
0.0012 |
0.12% |
| 2025-05-07 |
003395 |
安信尊享純債 |
1.0330 |
1.3030 |
1.0327 |
1.3027 |
0.0003 |
0.03% |
| 2025-05-06 |
003395 |
安信尊享純債 |
1.0327 |
1.3027 |
1.0325 |
1.3025 |
0.0002 |
0.02% |
| 2025-04-30 |
003395 |
安信尊享純債 |
1.0325 |
1.3025 |
1.0322 |
1.3022 |
0.0003 |
0.03% |
| 2025-04-29 |
003395 |
安信尊享純債 |
1.0322 |
1.3022 |
1.0316 |
1.3016 |
0.0006 |
0.06% |
| 2025-04-28 |
003395 |
安信尊享純債 |
1.0316 |
1.3016 |
1.0313 |
1.3013 |
0.0003 |
0.03% |
| 2025-04-25 |
003395 |
安信尊享純債 |
1.0313 |
1.3013 |
1.0313 |
1.3013 |
0.0000 |
0.00% |
| 2025-04-24 |
003395 |
安信尊享純債 |
1.0313 |
1.3013 |
1.0315 |
1.3015 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003395 |
安信尊享純債 |
1.0315 |
1.3015 |
1.0318 |
1.3018 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003395 |
安信尊享純債 |
1.0318 |
1.3018 |
1.0316 |
1.3016 |
0.0002 |
0.02% |
| 2025-04-21 |
003395 |
安信尊享純債 |
1.0316 |
1.3016 |
1.0317 |
1.3017 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003395 |
安信尊享純債 |
1.0317 |
1.3017 |
1.0317 |
1.3017 |
0.0000 |
0.00% |
| 2025-04-17 |
003395 |
安信尊享純債 |
1.0317 |
1.3017 |
1.0317 |
1.3017 |
0.0000 |
0.00% |
| 2025-04-16 |
003395 |
安信尊享純債 |
1.0317 |
1.3017 |
1.0315 |
1.3015 |
0.0002 |
0.02% |
| 2025-04-15 |
003395 |
安信尊享純債 |
1.0315 |
1.3015 |
1.0316 |
1.3016 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003395 |
安信尊享純債 |
1.0316 |
1.3016 |
1.0315 |
1.3015 |
0.0001 |
0.01% |
| 2025-04-11 |
003395 |
安信尊享純債 |
1.0315 |
1.3015 |
1.0313 |
1.3013 |
0.0002 |
0.02% |
| 2025-04-10 |
003395 |
安信尊享純債 |
1.0313 |
1.3013 |
1.0311 |
1.3011 |
0.0002 |
0.02% |
| 2025-04-09 |
003395 |
安信尊享純債 |
1.0311 |
1.3011 |
1.0310 |
1.3010 |
0.0001 |
0.01% |
| 2025-04-08 |
003395 |
安信尊享純債 |
1.0310 |
1.3010 |
1.0320 |
1.3020 |
-0.0010 |
-0.10% |
| 2025-04-07 |
003395 |
安信尊享純債 |
1.0320 |
1.3020 |
1.0304 |
1.3004 |
0.0016 |
0.16% |
| 2025-04-03 |
003395 |
安信尊享純債 |
1.0304 |
1.3004 |
1.0290 |
1.2990 |
0.0014 |
0.14% |
| 2025-04-02 |
003395 |
安信尊享純債 |
1.0290 |
1.2990 |
1.0285 |
1.2985 |
0.0005 |
0.05% |
| 2025-04-01 |
003395 |
安信尊享純債 |
1.0285 |
1.2985 |
1.0284 |
1.2984 |
0.0001 |
0.01% |
| 2025-03-31 |
003395 |
安信尊享純債 |
1.0284 |
1.2984 |
1.0283 |
1.2983 |
0.0001 |
0.01% |
| 2025-03-28 |
003395 |
安信尊享純債 |
1.0283 |
1.2983 |
1.0282 |
1.2982 |
0.0001 |
0.01% |
| 2025-03-27 |
003395 |
安信尊享純債 |
1.0282 |
1.2982 |
1.0281 |
1.2981 |
0.0001 |
0.01% |
| 2025-03-26 |
003395 |
安信尊享純債 |
1.0281 |
1.2981 |
1.0279 |
1.2979 |
0.0002 |
0.02% |
| 2025-03-25 |
003395 |
安信尊享純債 |
1.0279 |
1.2979 |
1.0277 |
1.2977 |
0.0002 |
0.02% |
| 2025-03-24 |
003395 |
安信尊享純債 |
1.0277 |
1.2977 |
1.0274 |
1.2974 |
0.0003 |
0.03% |
| 2025-03-21 |
003395 |
安信尊享純債 |
1.0274 |
1.2974 |
1.0272 |
1.2972 |
0.0002 |
0.02% |
| 2025-03-20 |
003395 |
安信尊享純債 |
1.0272 |
1.2972 |
1.0263 |
1.2963 |
0.0009 |
0.09% |
| 2025-03-19 |
003395 |
安信尊享純債 |
1.0263 |
1.2963 |
1.0259 |
1.2959 |
0.0004 |
0.04% |
| 2025-03-18 |
003395 |
安信尊享純債 |
1.0259 |
1.2959 |
1.0256 |
1.2956 |
0.0003 |
0.03% |
| 2025-03-17 |
003395 |
安信尊享純債 |
1.0256 |
1.2956 |
1.0264 |
1.2964 |
-0.0008 |
-0.08% |
| 2025-03-14 |
003395 |
安信尊享純債 |
1.0264 |
1.2964 |
1.0261 |
1.2961 |
0.0003 |
0.03% |
| 2025-03-13 |
003395 |
安信尊享純債 |
1.0261 |
1.2961 |
1.0254 |
1.2954 |
0.0007 |
0.07% |
| 2025-03-12 |
003395 |
安信尊享純債 |
1.0254 |
1.2954 |
1.0243 |
1.2943 |
0.0011 |
0.11% |
| 2025-03-11 |
003395 |
安信尊享純債 |
1.0243 |
1.2943 |
1.0254 |
1.2954 |
-0.0011 |
-0.11% |
| 2025-03-10 |
003395 |
安信尊享純債 |
1.0254 |
1.2954 |
1.0256 |
1.2956 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003395 |
安信尊享純債 |
1.0256 |
1.2956 |
1.0270 |
1.2970 |
-0.0014 |
-0.14% |
| 2025-03-06 |
003395 |
安信尊享純債 |
1.0270 |
1.2970 |
1.0275 |
1.2975 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003395 |
安信尊享純債 |
1.0275 |
1.2975 |
1.0275 |
1.2975 |
0.0000 |
0.00% |
| 2025-03-04 |
003395 |
安信尊享純債 |
1.0275 |
1.2975 |
1.0275 |
1.2975 |
0.0000 |
0.00% |
| 2025-03-03 |
003395 |
安信尊享純債 |
1.0275 |
1.2975 |
1.0265 |
1.2965 |
0.0010 |
0.10% |
| 2025-02-28 |
003395 |
安信尊享純債 |
1.0265 |
1.2965 |
1.0263 |
1.2963 |
0.0002 |
0.02% |
| 2025-02-27 |
003395 |
安信尊享純債 |
1.0263 |
1.2963 |
1.0264 |
1.2964 |
-0.0001 |
-0.01% |
| 2025-02-26 |
003395 |
安信尊享純債 |
1.0264 |
1.2964 |
1.0261 |
1.2961 |
0.0003 |
0.03% |
| 2025-02-25 |
003395 |
安信尊享純債 |
1.0261 |
1.2961 |
1.0259 |
1.2959 |
0.0002 |
0.02% |
| 2025-02-24 |
003395 |
安信尊享純債 |
1.0259 |
1.2959 |
1.0272 |
1.2972 |
-0.0013 |
-0.13% |
