安信尊享纯债基金净值查询(003395)
今天最新净值
1.0307
0.0014 0.1400%
2025-01-27
- 累计净值：1.3007
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9467亿
- 最近资产：19.55亿元
- 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1.63%
| 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 |
| 2025-01-27 |
003395 |
安信尊享纯债 |
1.0307 |
1.3007 |
1.0293 |
1.2993 |
0.0014 |
0.14% |
| 2025-01-22 |
003395 |
安信尊享纯债 |
1.0300 |
1.3000 |
1.0298 |
1.2998 |
0.0002 |
0.02% |
| 2025-01-14 |
003395 |
安信尊享纯债 |
1.0306 |
1.3006 |
1.0299 |
1.2999 |
0.0007 |
0.07% |
| 2025-01-13 |
003395 |
安信尊享纯债 |
1.0299 |
1.2999 |
1.0307 |
1.3007 |
-0.0008 |
-0.08% |
| 2025-01-10 |
003395 |
安信尊享纯债 |
1.0307 |
1.3007 |
1.0309 |
1.3009 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003395 |
安信尊享纯债 |
1.0309 |
1.3009 |
1.0317 |
1.3017 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003395 |
安信尊享纯债 |
1.0317 |
1.3017 |
1.0321 |
1.3021 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003395 |
安信尊享纯债 |
1.0321 |
1.3021 |
1.0328 |
1.3028 |
-0.0007 |
-0.07% |
| 2025-01-06 |
003395 |
安信尊享纯债 |
1.0328 |
1.3028 |
1.0330 |
1.3030 |
-0.0002 |
-0.02% |
| 2025-01-03 |
003395 |
安信尊享纯债 |
1.0330 |
1.3030 |
1.0325 |
1.3025 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
003395 |
安信尊享纯债 |
1.0325 |
1.3025 |
1.0317 |
1.3017 |
0.0008 |
0.08% |
| 2024-12-31 |
003395 |
安信尊享纯债 |
1.0317 |
1.3017 |
1.0308 |
1.3008 |
0.0009 |
0.09% |
| 2024-12-26 |
003395 |
安信尊享纯债 |
1.0504 |
1.2994 |
1.0505 |
1.2995 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003395 |
安信尊享纯债 |
1.0505 |
1.2995 |
1.0511 |
1.3001 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003395 |
安信尊享纯债 |
1.0511 |
1.3001 |
1.0511 |
1.3001 |
0.0000 |
0.00% |
| 2024-12-23 |
003395 |
安信尊享纯债 |
1.0511 |
1.3001 |
1.0506 |
1.2996 |
0.0005 |
0.05% |
| 2024-12-20 |
003395 |
安信尊享纯债 |
1.0506 |
1.2996 |
1.0493 |
1.2983 |
0.0013 |
0.12% |
| 2024-12-19 |
003395 |
安信尊享纯债 |
1.0493 |
1.2983 |
1.0491 |
1.2981 |
0.0002 |
0.02% |
| 2024-12-18 |
003395 |
安信尊享纯债 |
1.0491 |
1.2981 |
1.0492 |
1.2982 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003395 |
安信尊享纯债 |
1.0492 |
1.2982 |
1.0497 |
1.2987 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003395 |
安信尊享纯债 |
1.0497 |
1.2987 |
1.0488 |
1.2978 |
0.0009 |
0.09% |
| 2024-12-13 |
003395 |
安信尊享纯债 |
1.0488 |
1.2978 |
1.0473 |
1.2963 |
0.0015 |
0.14% |
| 2024-12-12 |
003395 |
安信尊享纯债 |
1.0473 |
1.2963 |
1.0468 |
1.2958 |
0.0005 |
0.05% |
| 2024-12-11 |
003395 |
安信尊享纯债 |
1.0468 |
1.2958 |
1.0468 |
1.2958 |
0.0000 |
0.00% |
| 2024-12-10 |
003395 |
安信尊享纯债 |
1.0468 |
1.2958 |
1.0453 |
1.2943 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
003395 |
安信尊享纯债 |
1.0453 |
1.2943 |
1.0450 |
1.2940 |
0.0003 |
0.03% |
| 2024-12-06 |
003395 |
安信尊享纯债 |
1.0450 |
1.2940 |
1.0449 |
1.2939 |
0.0001 |
0.01% |
| 2024-12-05 |
003395 |
安信尊享纯债 |
1.0449 |
1.2939 |
1.0448 |
1.2938 |
0.0001 |
0.01% |
| 2024-12-04 |
003395 |
安信尊享纯债 |
1.0448 |
1.2938 |
1.0441 |
1.2931 |
0.0007 |
0.07% |
| 2024-12-03 |
003395 |
安信尊享纯债 |
1.0441 |
1.2931 |
1.0442 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003395 |
安信尊享纯债 |
1.0442 |
1.2932 |
1.0420 |
1.2910 |
0.0022 |
0.21% |
| 2024-11-29 |
003395 |
安信尊享纯债 |
1.0420 |
1.2910 |
1.0412 |
1.2902 |
0.0008 |
0.08% |
| 2024-11-28 |
003395 |
安信尊享纯债 |
1.0412 |
1.2902 |
1.0409 |
1.2899 |
0.0003 |
0.03% |
| 2024-11-27 |
003395 |
安信尊享纯债 |
1.0409 |
1.2899 |
1.0407 |
1.2897 |
0.0002 |
0.02% |
| 2024-11-26 |
003395 |
安信尊享纯债 |
1.0407 |
1.2897 |
1.0405 |
1.2895 |
0.0002 |
0.02% |
| 2024-11-25 |
003395 |
安信尊享纯债 |
1.0405 |
1.2895 |
1.0399 |
1.2889 |
0.0006 |
0.06% |
| 2024-11-22 |
003395 |
安信尊享纯债 |
1.0399 |
1.2889 |
1.0396 |
1.2886 |
0.0003 |
0.03% |
| 2024-11-21 |
003395 |
安信尊享纯债 |
1.0396 |
1.2886 |
1.0392 |
1.2882 |
0.0004 |
0.04% |
| 2024-11-20 |
003395 |
安信尊享纯债 |
1.0392 |
1.2882 |
1.0391 |
1.2881 |
0.0001 |
0.01% |
| 2024-11-19 |
003395 |
安信尊享纯债 |
1.0391 |
1.2881 |
1.0390 |
1.2880 |
0.0001 |
0.01% |
| 2024-11-18 |
003395 |
安信尊享纯债 |
1.0390 |
1.2880 |
1.0392 |
1.2882 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003395 |
安信尊享纯债 |
1.0392 |
1.2882 |
1.0390 |
1.2880 |
0.0002 |
0.02% |
| 2024-11-14 |
003395 |
安信尊享纯债 |
1.0390 |
1.2880 |
1.0390 |
1.2880 |
0.0000 |
0.00% |
| 2024-11-13 |
003395 |
安信尊享纯债 |
1.0390 |
1.2880 |
1.0392 |
1.2882 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003395 |
安信尊享纯债 |
1.0392 |
1.2882 |
1.0387 |
1.2877 |
0.0005 |
0.05% |
| 2024-11-11 |
003395 |
安信尊享纯债 |
1.0387 |
1.2877 |
1.0383 |
1.2873 |
0.0004 |
0.04% |
| 2024-11-08 |
003395 |
安信尊享纯债 |
1.0383 |
1.2873 |
1.0382 |
1.2872 |
0.0001 |
0.01% |
| 2024-11-07 |
003395 |
安信尊享纯债 |
1.0382 |
1.2872 |
1.0374 |
1.2864 |
0.0008 |
0.08% |
| 2024-11-06 |
003395 |
安信尊享纯债 |
1.0374 |
1.2864 |
1.0372 |
1.2862 |
0.0002 |
0.02% |
