安信尊享纯债基金净值查询(003395)
今天最新净值
1.0605
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3305
- 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：19.55亿
- 基金公司：安信基金
- 基金经理：黄琬舒
近一季,安信尊享纯债(003395)基金累计收益率0.30%
| 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 |
| 2026-09-15 |
003395 |
安信尊享纯债 |
1.0612 |
1.3312 |
1.0605 |
1.3305 |
0.0007 |
0.07% |
| 2026-09-14 |
003395 |
安信尊享纯债 |
1.0605 |
1.3305 |
1.0603 |
1.3303 |
0.0002 |
0.02% |
| 2026-09-11 |
003395 |
安信尊享纯债 |
1.0603 |
1.3303 |
1.0607 |
1.3307 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003395 |
安信尊享纯债 |
1.0607 |
1.3307 |
1.0609 |
1.3309 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003395 |
安信尊享纯债 |
1.0609 |
1.3309 |
1.0613 |
1.3313 |
-0.0004 |
-0.04% |
| 2026-09-08 |
003395 |
安信尊享纯债 |
1.0613 |
1.3313 |
1.0613 |
1.3313 |
0.0000 |
0.00% |
| 2026-09-07 |
003395 |
安信尊享纯债 |
1.0613 |
1.3313 |
1.0611 |
1.3311 |
0.0002 |
0.02% |
| 2026-09-04 |
003395 |
安信尊享纯债 |
1.0611 |
1.3311 |
1.0610 |
1.3310 |
0.0001 |
0.01% |
| 2026-09-03 |
003395 |
安信尊享纯债 |
1.0610 |
1.3310 |
1.0607 |
1.3307 |
0.0003 |
0.03% |
| 2026-09-02 |
003395 |
安信尊享纯债 |
1.0607 |
1.3307 |
1.0608 |
1.3308 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003395 |
安信尊享纯债 |
1.0608 |
1.3308 |
1.0605 |
1.3305 |
0.0003 |
0.03% |
| 2026-08-31 |
003395 |
安信尊享纯债 |
1.0605 |
1.3305 |
1.0604 |
1.3304 |
0.0001 |
0.01% |
| 2026-08-28 |
003395 |
安信尊享纯债 |
1.0604 |
1.3304 |
1.0605 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003395 |
安信尊享纯债 |
1.0605 |
1.3305 |
1.0606 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003395 |
安信尊享纯债 |
1.0606 |
1.3306 |
1.0606 |
1.3306 |
0.0000 |
0.00% |
| 2026-08-25 |
003395 |
安信尊享纯债 |
1.0606 |
1.3306 |
1.0606 |
1.3306 |
0.0000 |
0.00% |
| 2026-08-24 |
003395 |
安信尊享纯债 |
1.0606 |
1.3306 |
1.0604 |
1.3304 |
0.0002 |
0.02% |
| 2026-08-21 |
003395 |
安信尊享纯债 |
1.0604 |
1.3304 |
1.0605 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003395 |
安信尊享纯债 |
1.0605 |
1.3305 |
1.0606 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003395 |
安信尊享纯债 |
1.0606 |
1.3306 |
1.0606 |
1.3306 |
0.0000 |
0.00% |
| 2026-08-18 |
003395 |
安信尊享纯债 |
1.0606 |
1.3306 |
1.0604 |
1.3304 |
0.0002 |
0.02% |
| 2026-08-17 |
003395 |
安信尊享纯债 |
1.0604 |
1.3304 |
1.0602 |
1.3302 |
0.0002 |
0.02% |
| 2026-08-14 |
003395 |
安信尊享纯债 |
1.0602 |
1.3302 |
1.0601 |
1.3301 |
0.0001 |
0.01% |
| 2026-08-13 |
003395 |
安信尊享纯债 |
1.0601 |
1.3301 |
1.0599 |
1.3299 |
0.0002 |
0.02% |
| 2026-08-12 |
003395 |
安信尊享纯债 |
1.0599 |
1.3299 |
1.0599 |
1.3299 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003395 |
安信尊享纯债 |
1.0599 |
1.3299 |
1.0599 |
1.3299 |
0.0000 |
0.00% |
| 2026-08-10 |
003395 |
安信尊享纯债 |
1.0599 |
1.3299 |
1.0597 |
1.3297 |
0.0002 |
0.02% |
| 2026-08-07 |
003395 |
安信尊享纯债 |
1.0597 |
1.3297 |
1.0596 |
1.3296 |
0.0001 |
0.01% |
| 2026-08-06 |
003395 |
安信尊享纯债 |
1.0596 |
1.3296 |
1.0595 |
1.3295 |
0.0001 |
0.01% |
| 2026-08-05 |
003395 |
安信尊享纯债 |
1.0595 |
1.3295 |
1.0595 |
1.3295 |
0.0000 |
0.00% |
| 2026-08-04 |
003395 |
安信尊享纯债 |
1.0595 |
1.3295 |
1.0594 |
1.3294 |
0.0001 |
0.01% |
| 2026-08-03 |
003395 |
安信尊享纯债 |
1.0594 |
1.3294 |
1.0593 |
1.3293 |
0.0001 |
0.01% |
| 2026-07-31 |
003395 |
安信尊享纯债 |
1.0593 |
1.3293 |
1.0592 |
1.3292 |
0.0001 |
0.01% |
| 2026-07-30 |
003395 |
安信尊享纯债 |
1.0592 |
1.3292 |
1.0591 |
1.3291 |
0.0001 |
0.01% |
| 2026-07-29 |
003395 |
安信尊享纯债 |
1.0591 |
1.3291 |
1.0591 |
1.3291 |
0.0000 |
0.00% |
| 2026-07-28 |
003395 |
安信尊享纯债 |
1.0591 |
1.3291 |
1.0593 |
1.3293 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003395 |
安信尊享纯债 |
1.0593 |
1.3293 |
1.0592 |
1.3292 |
0.0001 |
0.01% |
| 2026-07-24 |
003395 |
安信尊享纯债 |
1.0592 |
1.3292 |
1.0592 |
1.3292 |
0.0000 |
0.00% |
| 2026-07-23 |
003395 |
安信尊享纯债 |
1.0592 |
1.3292 |
1.0592 |
1.3292 |
0.0000 |
0.00% |
| 2026-07-22 |
003395 |
安信尊享纯债 |
1.0592 |
1.3292 |
1.0591 |
1.3291 |
0.0001 |
0.01% |
| 2026-07-21 |
003395 |
安信尊享纯债 |
1.0591 |
1.3291 |
1.0591 |
1.3291 |
0.0000 |
0.00% |
| 2026-07-20 |
003395 |
安信尊享纯债 |
1.0591 |
1.3291 |
1.0591 |
1.3291 |
0.0000 |
0.00% |
| 2026-07-17 |
003395 |
安信尊享纯债 |
1.0591 |
1.3291 |
1.0590 |
1.3290 |
0.0001 |
0.01% |
| 2026-07-16 |
003395 |
安信尊享纯债 |
1.0590 |
1.3290 |
1.0590 |
1.3290 |
0.0000 |
0.00% |
| 2026-07-15 |
003395 |
安信尊享纯债 |
1.0590 |
1.3290 |
1.0589 |
1.3289 |
0.0001 |
0.01% |
| 2026-07-14 |
003395 |
安信尊享纯债 |
1.0589 |
1.3289 |
1.0589 |
1.3289 |
0.0000 |
0.00% |
| 2026-07-13 |
003395 |
安信尊享纯债 |
1.0589 |
1.3289 |
1.0590 |
1.3290 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003395 |
安信尊享纯债 |
1.0590 |
1.3290 |
1.0589 |
1.3289 |
0.0001 |
0.01% |
| 2026-07-09 |
003395 |
安信尊享纯债 |
1.0589 |
1.3289 |
1.0590 |
1.3290 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003395 |
安信尊享纯债 |
1.0590 |
1.3290 |
1.0589 |
1.3289 |
0.0001 |
0.01% |
| 2026-07-07 |
003395 |
安信尊享纯债 |
1.0589 |
1.3289 |
1.0589 |
1.3289 |
0.0000 |
0.00% |
| 2026-07-06 |
003395 |
安信尊享纯债 |
1.0589 |
1.3289 |
1.0585 |
1.3285 |
0.0004 |
0.04% |
| 2026-07-03 |
003395 |
安信尊享纯债 |
1.0585 |
1.3285 |
1.0584 |
1.3284 |
0.0001 |
0.01% |
| 2026-07-02 |
003395 |
安信尊享纯债 |
1.0584 |
1.3284 |
1.0582 |
1.3282 |
0.0002 |
0.02% |
| 2026-07-01 |
003395 |
安信尊享纯债 |
1.0582 |
1.3282 |
1.0587 |
1.3287 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003395 |
安信尊享纯债 |
1.0587 |
1.3287 |
1.0586 |
1.3286 |
0.0001 |
0.01% |
| 2026-06-29 |
003395 |
安信尊享纯债 |
1.0586 |
1.3286 |
1.0581 |
1.3281 |
0.0005 |
0.05% |
| 2026-06-26 |
003395 |
安信尊享纯债 |
1.0581 |
1.3281 |
1.0579 |
1.3279 |
0.0002 |
0.02% |
| 2026-06-25 |
003395 |
安信尊享纯债 |
1.0579 |
1.3279 |
1.0574 |
1.3274 |
0.0005 |
0.05% |
| 2026-06-24 |
003395 |
安信尊享纯债 |
1.0574 |
1.3274 |
1.0572 |
1.3272 |
0.0002 |
0.02% |
| 2026-06-23 |
003395 |
安信尊享纯债 |
1.0572 |
1.3272 |
1.0574 |
1.3274 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003395 |
安信尊享纯债 |
1.0574 |
1.3274 |
1.0573 |
1.3273 |
0.0001 |
0.01% |
| 2026-06-18 |
003395 |
安信尊享纯债 |
1.0573 |
1.3273 |
1.0571 |
1.3271 |
0.0002 |
0.02% |
| 2026-06-17 |
003395 |
安信尊享纯债 |
1.0571 |
1.3271 |
1.0566 |
1.3266 |
0.0005 |
0.05% |
| 2026-06-16 |
003395 |
安信尊享纯债 |
1.0566 |
1.3266 |
1.0562 |
1.3262 |
0.0004 |
0.04% |
