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
近一年,安信尊享纯债(003395)基金累计收益率2.26%
| 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% |
| 2026-06-15 |
003395 |
安信尊享纯债 |
1.0562 |
1.3262 |
1.0561 |
1.3261 |
0.0001 |
0.01% |
| 2026-06-12 |
003395 |
安信尊享纯债 |
1.0561 |
1.3261 |
1.0561 |
1.3261 |
0.0000 |
0.00% |
| 2026-06-11 |
003395 |
安信尊享纯债 |
1.0561 |
1.3261 |
1.0567 |
1.3267 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003395 |
安信尊享纯债 |
1.0567 |
1.3267 |
1.0570 |
1.3270 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003395 |
安信尊享纯债 |
1.0570 |
1.3270 |
1.0573 |
1.3273 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003395 |
安信尊享纯债 |
1.0573 |
1.3273 |
1.0576 |
1.3276 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003395 |
安信尊享纯债 |
1.0576 |
1.3276 |
1.0577 |
1.3277 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003395 |
安信尊享纯债 |
1.0577 |
1.3277 |
1.0578 |
1.3278 |
-0.0001 |
-0.01% |
| 2026-06-03 |
003395 |
安信尊享纯债 |
1.0578 |
1.3278 |
1.0578 |
1.3278 |
0.0000 |
0.00% |
| 2026-06-02 |
003395 |
安信尊享纯债 |
1.0578 |
1.3278 |
1.0577 |
1.3277 |
0.0001 |
0.01% |
| 2026-06-01 |
003395 |
安信尊享纯债 |
1.0577 |
1.3277 |
1.0574 |
1.3274 |
0.0003 |
0.03% |
| 2026-05-29 |
003395 |
安信尊享纯债 |
1.0574 |
1.3274 |
1.0573 |
1.3273 |
0.0001 |
0.01% |
| 2026-05-28 |
003395 |
安信尊享纯债 |
1.0573 |
1.3273 |
1.0570 |
1.3270 |
0.0003 |
0.03% |
| 2026-05-27 |
003395 |
安信尊享纯债 |
1.0570 |
1.3270 |
1.0566 |
1.3266 |
0.0004 |
0.04% |
| 2026-05-26 |
003395 |
安信尊享纯债 |
1.0566 |
1.3266 |
1.0564 |
1.3264 |
0.0002 |
0.02% |
| 2026-05-25 |
003395 |
安信尊享纯债 |
1.0564 |
1.3264 |
1.0562 |
1.3262 |
0.0002 |
0.02% |
| 2026-05-22 |
003395 |
安信尊享纯债 |
1.0562 |
1.3262 |
1.0563 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003395 |
安信尊享纯债 |
1.0563 |
1.3263 |
1.0563 |
1.3263 |
0.0000 |
0.00% |
| 2026-05-20 |
003395 |
安信尊享纯债 |
1.0563 |
1.3263 |
1.0561 |
1.3261 |
0.0002 |
0.02% |
| 2026-05-19 |
003395 |
安信尊享纯债 |
1.0561 |
1.3261 |
1.0558 |
1.3258 |
0.0003 |
0.03% |
| 2026-05-18 |
003395 |
安信尊享纯债 |
1.0558 |
1.3258 |
1.0556 |
1.3256 |
0.0002 |
0.02% |
| 2026-05-15 |
003395 |
安信尊享纯债 |
1.0556 |
1.3256 |
1.0555 |
1.3255 |
0.0001 |
0.01% |
| 2026-05-14 |
003395 |
安信尊享纯债 |
1.0555 |
1.3255 |
1.0553 |
1.3253 |
0.0002 |
0.02% |
| 2026-05-13 |
003395 |
安信尊享纯债 |
1.0553 |
1.3253 |
1.0550 |
1.3250 |
0.0003 |
0.03% |
| 2026-05-12 |
003395 |
安信尊享纯债 |
1.0550 |
1.3250 |
1.0547 |
1.3247 |
0.0003 |
0.03% |
| 2026-05-11 |
003395 |
安信尊享纯债 |
1.0547 |
1.3247 |
1.0543 |
1.3243 |
0.0004 |
0.04% |
| 2026-05-08 |
003395 |
安信尊享纯债 |
1.0543 |
1.3243 |
1.0541 |
1.3241 |
0.0002 |
0.02% |
| 2026-04-30 |
003395 |
安信尊享纯债 |
1.0541 |
1.3241 |
1.0540 |
1.3240 |
0.0001 |
0.01% |
| 2026-04-29 |
003395 |
安信尊享纯债 |
1.0540 |
1.3240 |
1.0536 |
1.3236 |
0.0004 |
0.04% |
| 2026-04-28 |
003395 |
安信尊享纯债 |
1.0536 |
1.3236 |
1.0535 |
1.3235 |
0.0001 |
0.01% |
| 2026-04-27 |
003395 |
安信尊享纯债 |
1.0535 |
1.3235 |
1.0538 |
1.3238 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003395 |
安信尊享纯债 |
1.0538 |
1.3238 |
1.0538 |
1.3238 |
0.0000 |
0.00% |
| 2026-04-23 |
003395 |
安信尊享纯债 |
1.0538 |
1.3238 |
1.0538 |
1.3238 |
0.0000 |
0.00% |
| 2026-04-22 |
003395 |
安信尊享纯债 |
1.0538 |
1.3238 |
1.0535 |
1.3235 |
0.0003 |
0.03% |
| 2026-04-21 |
003395 |
安信尊享纯债 |
1.0535 |
1.3235 |
1.0534 |
1.3234 |
0.0001 |
0.01% |
| 2026-04-20 |
003395 |
安信尊享纯债 |
1.0534 |
1.3234 |
1.0532 |
1.3232 |
0.0002 |
0.02% |
| 2026-04-17 |
003395 |
安信尊享纯债 |
1.0532 |
1.3232 |
1.0529 |
1.3229 |
0.0003 |
0.03% |
| 2026-04-16 |
003395 |
安信尊享纯债 |
1.0529 |
1.3229 |
1.0527 |
1.3227 |
0.0002 |
0.02% |
| 2026-04-15 |
003395 |
安信尊享纯债 |
1.0527 |
1.3227 |
1.0526 |
1.3226 |
0.0001 |
0.01% |
| 2026-04-14 |
003395 |
安信尊享纯债 |
1.0526 |
1.3226 |
1.0524 |
1.3224 |
0.0002 |
0.02% |
| 2026-04-13 |
003395 |
安信尊享纯债 |
1.0524 |
1.3224 |
1.0523 |
1.3223 |
0.0001 |
0.01% |
| 2026-04-10 |
003395 |
安信尊享纯债 |
1.0523 |
1.3223 |
1.0523 |
1.3223 |
0.0000 |
0.00% |
| 2026-04-09 |
003395 |
安信尊享纯债 |
1.0523 |
1.3223 |
1.0524 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003395 |
安信尊享纯债 |
1.0524 |
1.3224 |
1.0524 |
1.3224 |
0.0000 |
0.00% |
| 2026-04-07 |
003395 |
安信尊享纯债 |
1.0524 |
1.3224 |
1.0520 |
1.3220 |
0.0004 |
0.04% |
| 2026-04-03 |
003395 |
安信尊享纯债 |
1.0520 |
1.3220 |
1.0515 |
1.3215 |
0.0005 |
0.05% |
| 2026-04-02 |
003395 |
安信尊享纯债 |
1.0515 |
1.3215 |
1.0513 |
1.3213 |
0.0002 |
0.02% |
| 2026-04-01 |
003395 |
安信尊享纯债 |
1.0513 |
1.3213 |
1.0515 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003395 |
安信尊享纯债 |
1.0515 |
1.3215 |
1.0513 |
1.3213 |
0.0002 |
0.02% |
| 2026-03-30 |
003395 |
安信尊享纯债 |
1.0513 |
1.3213 |
1.0507 |
1.3207 |
0.0006 |
0.06% |
| 2026-03-27 |
003395 |
安信尊享纯债 |
1.0507 |
1.3207 |
1.0504 |
1.3204 |
0.0003 |
0.03% |
| 2026-03-26 |
003395 |
安信尊享纯债 |
1.0504 |
1.3204 |
1.0503 |
1.3203 |
0.0001 |
0.01% |
| 2026-03-25 |
003395 |
安信尊享纯债 |
1.0503 |
1.3203 |
1.0501 |
1.3201 |
0.0002 |
0.02% |
| 2026-03-24 |
003395 |
安信尊享纯债 |
1.0501 |
1.3201 |
1.0500 |
1.3200 |
0.0001 |
0.01% |
| 2026-03-23 |
003395 |
安信尊享纯债 |
1.0500 |
1.3200 |
1.0501 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003395 |
安信尊享纯债 |
1.0501 |
1.3201 |
1.0500 |
1.3200 |
0.0001 |
0.01% |
| 2026-03-19 |
003395 |
安信尊享纯债 |
1.0500 |
1.3200 |
1.0497 |
1.3197 |
0.0003 |
0.03% |
| 2026-03-18 |
003395 |
安信尊享纯债 |
1.0497 |
1.3197 |
1.0492 |
1.3192 |
0.0005 |
0.05% |
| 2026-03-17 |
003395 |
安信尊享纯债 |
1.0492 |
1.3192 |
1.0489 |
1.3189 |
0.0003 |
0.03% |
| 2026-03-16 |
003395 |
安信尊享纯债 |
1.0489 |
1.3189 |
1.0491 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003395 |
安信尊享纯债 |
1.0491 |
1.3191 |
1.0486 |
1.3186 |
0.0005 |
0.05% |
| 2026-03-12 |
003395 |
安信尊享纯债 |
1.0486 |
1.3186 |
1.0484 |
1.3184 |
0.0002 |
0.02% |
| 2026-03-11 |
003395 |
安信尊享纯债 |
1.0484 |
1.3184 |
1.0484 |
1.3184 |
0.0000 |
0.00% |
| 2026-03-10 |
003395 |
安信尊享纯债 |
1.0484 |
1.3184 |
1.0483 |
1.3183 |
0.0001 |
0.01% |
| 2026-03-09 |
003395 |
安信尊享纯债 |
1.0483 |
1.3183 |
1.0486 |
1.3186 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003395 |
安信尊享纯债 |
1.0486 |
1.3186 |
1.0484 |
1.3184 |
0.0002 |
0.02% |
| 2026-03-05 |
003395 |
安信尊享纯债 |
1.0484 |
1.3184 |
1.0483 |
1.3183 |
0.0001 |
0.01% |
| 2026-03-04 |
003395 |
安信尊享纯债 |
1.0483 |
1.3183 |
1.0481 |
1.3181 |
0.0002 |
0.02% |
| 2026-03-03 |
003395 |
安信尊享纯债 |
1.0481 |
1.3181 |
1.0479 |
1.3179 |
0.0002 |
0.02% |
| 2026-03-02 |
003395 |
安信尊享纯债 |
1.0479 |
1.3179 |
1.0473 |
1.3173 |
0.0006 |
0.06% |
| 2026-02-27 |
003395 |
安信尊享纯债 |
1.0473 |
1.3173 |
1.0472 |
1.3172 |
0.0001 |
0.01% |
| 2026-02-26 |
003395 |
安信尊享纯债 |
1.0472 |
1.3172 |
1.0476 |
1.3176 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003395 |
安信尊享纯债 |
1.0476 |
1.3176 |
1.0479 |
1.3179 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003395 |
安信尊享纯债 |
1.0479 |
1.3179 |
1.0473 |
1.3173 |
0.0006 |
0.06% |
| 2026-02-13 |
003395 |
安信尊享纯债 |
1.0473 |
1.3173 |
1.0473 |
1.3173 |
0.0000 |
0.00% |
| 2026-02-12 |
003395 |
安信尊享纯债 |
1.0473 |
1.3173 |
1.0471 |
1.3171 |
0.0002 |
0.02% |
| 2026-02-11 |
003395 |
安信尊享纯债 |
1.0471 |
1.3171 |
1.0467 |
1.3167 |
0.0004 |
0.04% |
| 2026-02-10 |
003395 |
安信尊享纯债 |
1.0467 |
1.3167 |
1.0467 |
1.3167 |
0.0000 |
0.00% |
| 2026-02-09 |
003395 |
安信尊享纯债 |
1.0467 |
1.3167 |
1.0462 |
1.3162 |
0.0005 |
0.05% |
| 2026-02-06 |
003395 |
安信尊享纯债 |
1.0462 |
1.3162 |
1.0458 |
1.3158 |
0.0004 |
0.04% |
| 2026-02-05 |
003395 |
安信尊享纯债 |
1.0458 |
1.3158 |
1.0456 |
1.3156 |
0.0002 |
0.02% |
| 2026-02-04 |
003395 |
安信尊享纯债 |
1.0456 |
1.3156 |
1.0455 |
1.3155 |
0.0001 |
0.01% |
| 2026-02-03 |
003395 |
安信尊享纯债 |
1.0455 |
1.3155 |
1.0456 |
1.3156 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003395 |
安信尊享纯债 |
1.0456 |
1.3156 |
1.0456 |
1.3156 |
0.0000 |
0.00% |
| 2026-01-30 |
003395 |
安信尊享纯债 |
1.0456 |
1.3156 |
1.0456 |
1.3156 |
0.0000 |
0.00% |
| 2026-01-29 |
003395 |
安信尊享纯债 |
1.0456 |
1.3156 |
1.0455 |
1.3155 |
0.0001 |
0.01% |
| 2026-01-28 |
003395 |
安信尊享纯债 |
1.0455 |
1.3155 |
1.0456 |
1.3156 |
-0.0001 |
-0.01% |
| 2026-01-27 |
003395 |
安信尊享纯债 |
1.0456 |
1.3156 |
1.0457 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003395 |
安信尊享纯债 |
1.0457 |
1.3157 |
1.0456 |
1.3156 |
0.0001 |
0.01% |
| 2026-01-23 |
003395 |
安信尊享纯债 |
1.0456 |
1.3156 |
1.0453 |
1.3153 |
0.0003 |
0.03% |
| 2026-01-22 |
003395 |
安信尊享纯债 |
1.0453 |
1.3153 |
1.0453 |
1.3153 |
0.0000 |
0.00% |
| 2026-01-21 |
003395 |
安信尊享纯债 |
1.0453 |
1.3153 |
1.0451 |
1.3151 |
0.0002 |
0.02% |
| 2026-01-20 |
003395 |
安信尊享纯债 |
1.0451 |
1.3151 |
1.0449 |
1.3149 |
0.0002 |
0.02% |
| 2026-01-19 |
003395 |
安信尊享纯债 |
1.0449 |
1.3149 |
1.0448 |
1.3148 |
0.0001 |
0.01% |
| 2026-01-16 |
003395 |
安信尊享纯债 |
1.0448 |
1.3148 |
1.0444 |
1.3144 |
0.0004 |
0.04% |
| 2026-01-15 |
003395 |
安信尊享纯债 |
1.0444 |
1.3144 |
1.0441 |
1.3141 |
0.0003 |
0.03% |
| 2026-01-14 |
003395 |
安信尊享纯债 |
1.0441 |
1.3141 |
1.0439 |
1.3139 |
0.0002 |
0.02% |
| 2026-01-13 |
003395 |
安信尊享纯债 |
1.0439 |
1.3139 |
1.0437 |
1.3137 |
0.0002 |
0.02% |
| 2026-01-12 |
003395 |
安信尊享纯债 |
1.0437 |
1.3137 |
1.0434 |
1.3134 |
0.0003 |
0.03% |
| 2026-01-09 |
003395 |
安信尊享纯债 |
1.0434 |
1.3134 |
1.0432 |
1.3132 |
0.0002 |
0.02% |
| 2026-01-08 |
003395 |
安信尊享纯债 |
1.0432 |
1.3132 |
1.0429 |
1.3129 |
0.0003 |
0.03% |
| 2026-01-07 |
003395 |
安信尊享纯债 |
1.0429 |
1.3129 |
1.0431 |
1.3131 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003395 |
安信尊享纯债 |
1.0431 |
1.3131 |
1.0434 |
1.3134 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003395 |
安信尊享纯债 |
1.0434 |
1.3134 |
1.0431 |
1.3131 |
0.0003 |
0.03% |
| 2025-12-31 |
003395 |
安信尊享纯债 |
1.0431 |
1.3131 |
1.0427 |
1.3127 |
0.0004 |
0.04% |
| 2025-12-30 |
003395 |
安信尊享纯债 |
1.0427 |
1.3127 |
1.0426 |
1.3126 |
0.0001 |
0.01% |
| 2025-12-29 |
003395 |
安信尊享纯债 |
1.0426 |
1.3126 |
1.0429 |
1.3129 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003395 |
安信尊享纯债 |
1.0429 |
1.3129 |
1.0427 |
1.3127 |
0.0002 |
0.02% |
| 2025-12-25 |
003395 |
安信尊享纯债 |
1.0427 |
1.3127 |
1.0427 |
1.3127 |
0.0000 |
0.00% |
| 2025-12-24 |
003395 |
安信尊享纯债 |
1.0427 |
1.3127 |
1.0426 |
1.3126 |
0.0001 |
0.01% |
| 2025-12-23 |
003395 |
安信尊享纯债 |
1.0426 |
1.3126 |
1.0422 |
1.3122 |
0.0004 |
0.04% |
| 2025-12-22 |
003395 |
安信尊享纯债 |
1.0422 |
1.3122 |
1.0423 |
1.3123 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003395 |
安信尊享纯债 |
1.0423 |
1.3123 |
1.0416 |
1.3116 |
0.0007 |
0.07% |
| 2025-12-18 |
003395 |
安信尊享纯债 |
1.0416 |
1.3116 |
1.0411 |
1.3111 |
0.0005 |
0.05% |
| 2025-12-17 |
003395 |
安信尊享纯债 |
1.0411 |
1.3111 |
1.0407 |
1.3107 |
0.0004 |
0.04% |
| 2025-12-16 |
003395 |
安信尊享纯债 |
1.0407 |
1.3107 |
1.0406 |
1.3106 |
0.0001 |
0.01% |
| 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% |
