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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信尊享純債基金凈值查詢(003395)

今天最新凈值 1.0349 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3049
  • 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：19.55億
  • 基金公司：安信基金
  • 基金經理：張翼飛 李君 黃琬舒
近一年安信尊享純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,安信尊享純債(003395)基金累計收益率3.00%
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 當日增長值 當日增長率
2025-05-23 003395 安信尊享純債 1.0350 1.3050 1.0349 1.3049 0.0001 0.01%
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%
2025-02-21 003395 安信尊享純債 1.0272 1.2972 1.0282 1.2982 -0.0010 -0.10%
2025-02-20 003395 安信尊享純債 1.0282 1.2982 1.0291 1.2991 -0.0009 -0.09%
2025-02-19 003395 安信尊享純債 1.0291 1.2991 1.0287 1.2987 0.0004 0.04%
2025-02-18 003395 安信尊享純債 1.0287 1.2987 1.0295 1.2995 -0.0008 -0.08%
2025-02-17 003395 安信尊享純債 1.0295 1.2995 1.0299 1.2999 -0.0004 -0.04%
2025-02-14 003395 安信尊享純債 1.0299 1.2999 1.0307 1.3007 -0.0008 -0.08%
2025-02-13 003395 安信尊享純債 1.0307 1.3007 1.0310 1.3010 -0.0003 -0.03%
2025-02-12 003395 安信尊享純債 1.0310 1.3010 1.0309 1.3009 0.0001 0.01%
2025-02-11 003395 安信尊享純債 1.0309 1.3009 1.0311 1.3011 -0.0002 -0.02%
2025-02-10 003395 安信尊享純債 1.0311 1.3011 1.0319 1.3019 -0.0008 -0.08%
2025-02-07 003395 安信尊享純債 1.0319 1.3019 1.0318 1.3018 0.0001 0.01%
2025-02-06 003395 安信尊享純債 1.0318 1.3018 1.0310 1.3010 0.0008 0.08%
2025-02-05 003395 安信尊享純債 1.0310 1.3010 1.0307 1.3007 0.0003 0.03%
2025-01-27 003395 安信尊享純債 1.0307 1.3007 1.0293 1.2993 0.0014 0.14%
2025-01-22 003395 安信尊享純債 1.0300 1.3000 1.0298 1.2998 0.0002 0.02%
2025-01-14 003395 安信尊享純債 1.0306 1.3006 1.0299 1.2999 0.0007 0.07%
2025-01-13 003395 安信尊享純債 1.0299 1.2999 1.0307 1.3007 -0.0008 -0.08%
2025-01-10 003395 安信尊享純債 1.0307 1.3007 1.0309 1.3009 -0.0002 -0.02%
2025-01-09 003395 安信尊享純債 1.0309 1.3009 1.0317 1.3017 -0.0008 -0.08%
2025-01-08 003395 安信尊享純債 1.0317 1.3017 1.0321 1.3021 -0.0004 -0.04%
2025-01-07 003395 安信尊享純債 1.0321 1.3021 1.0328 1.3028 -0.0007 -0.07%
2025-01-06 003395 安信尊享純債 1.0328 1.3028 1.0330 1.3030 -0.0002 -0.02%
2025-01-03 003395 安信尊享純債 1.0330 1.3030 1.0325 1.3025 0.0005 0.05%
2025-01-02 003395 安信尊享純債 1.0325 1.3025 1.0317 1.3017 0.0008 0.08%
2024-12-31 003395 安信尊享純債 1.0317 1.3017 1.0308 1.3008 0.0009 0.09%
2024-12-26 003395 安信尊享純債 1.0504 1.2994 1.0505 1.2995 -0.0001 -0.01%
2024-12-25 003395 安信尊享純債 1.0505 1.2995 1.0511 1.3001 -0.0006 -0.06%
2024-12-24 003395 安信尊享純債 1.0511 1.3001 1.0511 1.3001 0.0000 0.00%
2024-12-23 003395 安信尊享純債 1.0511 1.3001 1.0506 1.2996 0.0005 0.05%
2024-12-20 003395 安信尊享純債 1.0506 1.2996 1.0493 1.2983 0.0013 0.12%
2024-12-19 003395 安信尊享純債 1.0493 1.2983 1.0491 1.2981 0.0002 0.02%
2024-12-18 003395 安信尊享純債 1.0491 1.2981 1.0492 1.2982 -0.0001 -0.01%
2024-12-17 003395 安信尊享純債 1.0492 1.2982 1.0497 1.2987 -0.0005 -0.05%
2024-12-16 003395 安信尊享純債 1.0497 1.2987 1.0488 1.2978 0.0009 0.09%
2024-12-13 003395 安信尊享純債 1.0488 1.2978 1.0473 1.2963 0.0015 0.14%
2024-12-12 003395 安信尊享純債 1.0473 1.2963 1.0468 1.2958 0.0005 0.05%
2024-12-11 003395 安信尊享純債 1.0468 1.2958 1.0468 1.2958 0.0000 0.00%
2024-12-10 003395 安信尊享純債 1.0468 1.2958 1.0453 1.2943 0.0015 0.14%
2024-12-09 003395 安信尊享純債 1.0453 1.2943 1.0450 1.2940 0.0003 0.03%
2024-12-06 003395 安信尊享純債 1.0450 1.2940 1.0449 1.2939 0.0001 0.01%
2024-12-05 003395 安信尊享純債 1.0449 1.2939 1.0448 1.2938 0.0001 0.01%
2024-12-04 003395 安信尊享純債 1.0448 1.2938 1.0441 1.2931 0.0007 0.07%
2024-12-03 003395 安信尊享純債 1.0441 1.2931 1.0442 1.2932 -0.0001 -0.01%
2024-12-02 003395 安信尊享純債 1.0442 1.2932 1.0420 1.2910 0.0022 0.21%
2024-11-29 003395 安信尊享純債 1.0420 1.2910 1.0412 1.2902 0.0008 0.08%
2024-11-28 003395 安信尊享純債 1.0412 1.2902 1.0409 1.2899 0.0003 0.03%
2024-11-27 003395 安信尊享純債 1.0409 1.2899 1.0407 1.2897 0.0002 0.02%
2024-11-26 003395 安信尊享純債 1.0407 1.2897 1.0405 1.2895 0.0002 0.02%
2024-11-25 003395 安信尊享純債 1.0405 1.2895 1.0399 1.2889 0.0006 0.06%
2024-11-22 003395 安信尊享純債 1.0399 1.2889 1.0396 1.2886 0.0003 0.03%
2024-11-21 003395 安信尊享純債 1.0396 1.2886 1.0392 1.2882 0.0004 0.04%
2024-11-20 003395 安信尊享純債 1.0392 1.2882 1.0391 1.2881 0.0001 0.01%
2024-11-19 003395 安信尊享純債 1.0391 1.2881 1.0390 1.2880 0.0001 0.01%
2024-11-18 003395 安信尊享純債 1.0390 1.2880 1.0392 1.2882 -0.0002 -0.02%
2024-11-15 003395 安信尊享純債 1.0392 1.2882 1.0390 1.2880 0.0002 0.02%
2024-11-14 003395 安信尊享純債 1.0390 1.2880 1.0390 1.2880 0.0000 0.00%
2024-11-13 003395 安信尊享純債 1.0390 1.2880 1.0392 1.2882 -0.0002 -0.02%
2024-11-12 003395 安信尊享純債 1.0392 1.2882 1.0387 1.2877 0.0005 0.05%
2024-11-11 003395 安信尊享純債 1.0387 1.2877 1.0383 1.2873 0.0004 0.04%
2024-11-08 003395 安信尊享純債 1.0383 1.2873 1.0382 1.2872 0.0001 0.01%
2024-11-07 003395 安信尊享純債 1.0382 1.2872 1.0374 1.2864 0.0008 0.08%
2024-11-06 003395 安信尊享純債 1.0374 1.2864 1.0372 1.2862 0.0002 0.02%
2024-11-05 003395 安信尊享純債 1.0372 1.2862 1.0370 1.2860 0.0002 0.02%
2024-11-04 003395 安信尊享純債 1.0370 1.2860 1.0365 1.2855 0.0005 0.05%
2024-11-01 003395 安信尊享純債 1.0365 1.2855 1.0353 1.2843 0.0012 0.12%
2024-10-31 003395 安信尊享純債 1.0353 1.2843 1.0349 1.2839 0.0004 0.04%
2024-10-30 003395 安信尊享純債 1.0349 1.2839 1.0347 1.2837 0.0002 0.02%
2024-10-29 003395 安信尊享純債 1.0347 1.2837 1.0346 1.2836 0.0001 0.01%
2024-10-28 003395 安信尊享純債 1.0346 1.2836 1.0348 1.2838 -0.0002 -0.02%
2024-10-25 003395 安信尊享純債 1.0348 1.2838 1.0346 1.2836 0.0002 0.02%
2024-10-24 003395 安信尊享純債 1.0346 1.2836 1.0347 1.2837 -0.0001 -0.01%
2024-10-23 003395 安信尊享純債 1.0347 1.2837 1.0356 1.2846 -0.0009 -0.09%
2024-10-22 003395 安信尊享純債 1.0356 1.2846 1.0365 1.2855 -0.0009 -0.09%
2024-10-21 003395 安信尊享純債 1.0365 1.2855 1.0367 1.2857 -0.0002 -0.02%
2024-10-18 003395 安信尊享純債 1.0367 1.2857 1.0368 1.2858 -0.0001 -0.01%
2024-10-17 003395 安信尊享純債 1.0368 1.2858 1.0364 1.2854 0.0004 0.04%
2024-10-16 003395 安信尊享純債 1.0364 1.2854 1.0364 1.2854 0.0000 0.00%
2024-10-15 003395 安信尊享純債 1.0364 1.2854 1.0359 1.2849 0.0005 0.05%
2024-10-14 003395 安信尊享純債 1.0359 1.2849 1.0345 1.2835 0.0014 0.14%
2024-10-11 003395 安信尊享純債 1.0345 1.2835 1.0322 1.2812 0.0023 0.22%
2024-10-10 003395 安信尊享純債 1.0322 1.2812 1.0299 1.2789 0.0023 0.22%
2024-10-09 003395 安信尊享純債 1.0299 1.2789 1.0308 1.2798 -0.0009 -0.09%
2024-10-08 003395 安信尊享純債 1.0308 1.2798 1.0329 1.2819 -0.0021 -0.20%
2024-09-30 003395 安信尊享純債 1.0329 1.2819 1.0365 1.2855 -0.0036 -0.35%
2024-09-27 003395 安信尊享純債 1.0365 1.2855 1.0390 1.2880 -0.0025 -0.24%
2024-09-26 003395 安信尊享純債 1.0390 1.2880 1.0382 1.2872 0.0008 0.08%
2024-09-25 003395 安信尊享純債 1.0382 1.2872 1.0370 1.2860 0.0012 0.12%
2024-09-24 003395 安信尊享純債 1.0370 1.2860 1.0368 1.2858 0.0002 0.02%
2024-09-23 003395 安信尊享純債 1.0368 1.2858 1.0364 1.2854 0.0004 0.04%
2024-09-20 003395 安信尊享純債 1.0364 1.2854 1.0364 1.2854 0.0000 0.00%
2024-09-19 003395 安信尊享純債 1.0364 1.2854 1.0366 1.2856 -0.0002 -0.02%
2024-09-18 003395 安信尊享純債 1.0366 1.2856 1.0361 1.2851 0.0005 0.05%
2024-09-13 003395 安信尊享純債 1.0361 1.2851 1.0358 1.2848 0.0003 0.03%
2024-09-12 003395 安信尊享純債 1.0358 1.2848 1.0356 1.2846 0.0002 0.02%
2024-09-11 003395 安信尊享純債 1.0356 1.2846 1.0353 1.2843 0.0003 0.03%
2024-09-10 003395 安信尊享純債 1.0353 1.2843 1.0352 1.2842 0.0001 0.01%
2024-09-09 003395 安信尊享純債 1.0352 1.2842 1.0351 1.2841 0.0001 0.01%
2024-09-06 003395 安信尊享純債 1.0351 1.2841 1.0352 1.2842 -0.0001 -0.01%
2024-09-05 003395 安信尊享純債 1.0352 1.2842 1.0349 1.2839 0.0003 0.03%
2024-09-04 003395 安信尊享純債 1.0349 1.2839 1.0348 1.2838 0.0001 0.01%
2024-09-03 003395 安信尊享純債 1.0348 1.2838 1.0346 1.2836 0.0002 0.02%
2024-09-02 003395 安信尊享純債 1.0346 1.2836 1.0338 1.2828 0.0008 0.08%
2024-08-30 003395 安信尊享純債 1.0338 1.2828 1.0333 1.2823 0.0005 0.05%
2024-08-29 003395 安信尊享純債 1.0333 1.2823 1.0329 1.2819 0.0004 0.04%
2024-08-28 003395 安信尊享純債 1.0329 1.2819 1.0327 1.2817 0.0002 0.02%
2024-08-27 003395 安信尊享純債 1.0327 1.2817 1.0337 1.2827 -0.0010 -0.10%
2024-08-26 003395 安信尊享純債 1.0337 1.2827 1.0339 1.2829 -0.0002 -0.02%
2024-08-23 003395 安信尊享純債 1.0339 1.2829 1.0338 1.2828 0.0001 0.01%
2024-08-22 003395 安信尊享純債 1.0338 1.2828 1.0338 1.2828 0.0000 0.00%
2024-08-21 003395 安信尊享純債 1.0338 1.2828 1.0342 1.2832 -0.0004 -0.04%
2024-08-20 003395 安信尊享純債 1.0342 1.2832 1.0343 1.2833 -0.0001 -0.01%
2024-08-19 003395 安信尊享純債 1.0343 1.2833 1.0342 1.2832 0.0001 0.01%
2024-08-16 003395 安信尊享純債 1.0342 1.2832 1.0606 1.2831 0.0001 0.01%
2024-08-15 003395 安信尊享純債 1.0606 1.2831 1.0607 1.2832 -0.0001 -0.01%
2024-08-14 003395 安信尊享純債 1.0607 1.2832 1.0601 1.2826 0.0006 0.06%
2024-08-13 003395 安信尊享純債 1.0601 1.2826 1.0599 1.2824 0.0002 0.02%
2024-08-12 003395 安信尊享純債 1.0599 1.2824 1.0614 1.2839 -0.0015 -0.14%
2024-08-09 003395 安信尊享純債 1.0614 1.2839 1.0620 1.2845 -0.0006 -0.06%
2024-08-08 003395 安信尊享純債 1.0620 1.2845 1.0623 1.2848 -0.0003 -0.03%
2024-08-07 003395 安信尊享純債 1.0623 1.2848 1.0622 1.2847 0.0001 0.01%
2024-08-06 003395 安信尊享純債 1.0622 1.2847 1.0626 1.2851 -0.0004 -0.04%
2024-08-05 003395 安信尊享純債 1.0626 1.2851 1.0622 1.2847 0.0004 0.04%
2024-08-02 003395 安信尊享純債 1.0622 1.2847 1.0618 1.2843 0.0004 0.04%
2024-07-31 003395 安信尊享純債 1.0615 1.2840 1.0612 1.2837 0.0003 0.03%
2024-07-30 003395 安信尊享純債 1.0612 1.2837 1.0611 1.2836 0.0001 0.01%
2024-07-29 003395 安信尊享純債 1.0611 1.2836 1.0608 1.2833 0.0003 0.03%
2024-07-26 003395 安信尊享純債 1.0608 1.2833 1.0605 1.2830 0.0003 0.03%
2024-07-25 003395 安信尊享純債 1.0605 1.2830 1.0602 1.2827 0.0003 0.03%
2024-07-24 003395 安信尊享純債 1.0602 1.2827 1.0598 1.2823 0.0004 0.04%
2024-07-23 003395 安信尊享純債 1.0598 1.2823 1.0594 1.2819 0.0004 0.04%
2024-07-22 003395 安信尊享純債 1.0594 1.2819 1.0586 1.2811 0.0008 0.08%
2024-07-19 003395 安信尊享純債 1.0586 1.2811 1.0585 1.2810 0.0001 0.01%
2024-07-18 003395 安信尊享純債 1.0585 1.2810 1.0585 1.2810 0.0000 0.00%
2024-07-17 003395 安信尊享純債 1.0585 1.2810 1.0581 1.2806 0.0004 0.04%
2024-07-16 003395 安信尊享純債 1.0581 1.2806 1.0580 1.2805 0.0001 0.01%
2024-07-15 003395 安信尊享純債 1.0580 1.2805 1.0577 1.2802 0.0003 0.03%
2024-07-12 003395 安信尊享純債 1.0577 1.2802 1.0574 1.2799 0.0003 0.03%
2024-07-11 003395 安信尊享純債 1.0574 1.2799 1.0572 1.2797 0.0002 0.02%
2024-07-10 003395 安信尊享純債 1.0572 1.2797 1.0570 1.2795 0.0002 0.02%
2024-07-09 003395 安信尊享純債 1.0570 1.2795 1.0567 1.2792 0.0003 0.03%
2024-07-08 003395 安信尊享純債 1.0567 1.2792 1.0573 1.2798 -0.0006 -0.06%
2024-07-05 003395 安信尊享純債 1.0573 1.2798 1.0575 1.2800 -0.0002 -0.02%
2024-07-04 003395 安信尊享純債 1.0575 1.2800 1.0574 1.2799 0.0001 0.01%
2024-07-03 003395 安信尊享純債 1.0574 1.2799 1.0570 1.2795 0.0004 0.04%
2024-07-02 003395 安信尊享純債 1.0570 1.2795 1.0567 1.2792 0.0003 0.03%
2024-07-01 003395 安信尊享純債 1.0567 1.2792 1.0568 1.2793 -0.0001 -0.01%
2024-06-28 003395 安信尊享純債 1.0568 1.2793 1.0566 1.2791 0.0002 0.02%
2024-06-27 003395 安信尊享純債 1.0566 1.2791 1.0563 1.2788 0.0003 0.03%
2024-06-26 003395 安信尊享純債 1.0563 1.2788 1.0561 1.2786 0.0002 0.02%
2024-06-25 003395 安信尊享純債 1.0561 1.2786 1.0557 1.2782 0.0004 0.04%
2024-06-24 003395 安信尊享純債 1.0557 1.2782 1.0555 1.2780 0.0002 0.02%
2024-06-21 003395 安信尊享純債 1.0555 1.2780 1.0557 1.2782 -0.0002 -0.02%
2024-06-20 003395 安信尊享純債 1.0557 1.2782 1.0554 1.2779 0.0003 0.03%
2024-06-19 003395 安信尊享純債 1.0554 1.2779 1.0552 1.2777 0.0002 0.02%
2024-06-18 003395 安信尊享純債 1.0552 1.2777 1.0552 1.2777 0.0000 0.00%
2024-06-17 003395 安信尊享純債 1.0552 1.2777 1.0551 1.2776 0.0001 0.01%
2024-06-14 003395 安信尊享純債 1.0551 1.2776 1.0550 1.2775 0.0001 0.01%
2024-06-13 003395 安信尊享純債 1.0550 1.2775 1.0549 1.2774 0.0001 0.01%
2024-06-12 003395 安信尊享純債 1.0549 1.2774 1.0549 1.2774 0.0000 0.00%
2024-06-11 003395 安信尊享純債 1.0549 1.2774 1.0544 1.2769 0.0005 0.05%
2024-06-07 003395 安信尊享純債 1.0544 1.2769 1.0542 1.2767 0.0002 0.02%
2024-06-06 003395 安信尊享純債 1.0542 1.2767 1.0539 1.2764 0.0003 0.03%
2024-06-05 003395 安信尊享純債 1.0539 1.2764 1.0535 1.2760 0.0004 0.04%
2024-06-04 003395 安信尊享純債 1.0535 1.2760 1.0533 1.2758 0.0002 0.02%
2024-06-03 003395 安信尊享純債 1.0533 1.2758 1.0530 1.2755 0.0003 0.03%
2024-05-31 003395 安信尊享純債 1.0530 1.2755 1.0530 1.2755 0.0000 0.00%
2024-05-30 003395 安信尊享純債 1.0530 1.2755 1.0529 1.2754 0.0001 0.01%
2024-05-29 003395 安信尊享純債 1.0529 1.2754 1.0526 1.2751 0.0003 0.03%
2024-05-28 003395 安信尊享純債 1.0526 1.2751 1.0525 1.2750 0.0001 0.01%
2024-05-27 003395 安信尊享純債 1.0525 1.2750 1.0524 1.2749 0.0001 0.01%
2024-05-24 003395 安信尊享純債 1.0524 1.2749 1.0519 1.2744 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%